£187.1 M

BJSS Revenue FY, 2021
BJSS Revenue growth (FY, 2020 - FY, 2021), %14%
BJSS Gross profit (FY, 2021)78.1 M
BJSS Gross profit margin (FY, 2021), %41.8%
BJSS Net income (FY, 2021)39.3 M
BJSS EBIT (FY, 2021)49.6 M
BJSS Cash, 30-Apr-202132.3 M
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BJSS Revenue

BJSS revenue was £187.13 m in FY, 2021 which is a 13.5% year over year increase from the previous period.

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BJSS Funding

Summary Metrics

Founding Date

1993

BJSS Revenue Breakdown

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BJSS revenue breakdown by geographic segment: 96.0% from UK and 4.0% from Other

BJSS Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

116.0m140.2m164.8m187.1m

Revenue growth, %

21%18%14%

Cost of goods sold

73.9m95.4m104.0m109.0m

Gross profit

42.1m44.8m60.8m78.1m

Gross profit Margin, %

36%32%37%42%

General and administrative expense

15.3m26.3m29.8m28.5m

Operating expense total

15.6m25.8m30.7m28.5m

EBIT

26.5m19.0m30.1m49.6m

EBIT margin, %

23%14%18%27%

Interest expense

69.0k254.0k230.0k

Pre tax profit

26.5m18.9m29.9m49.1m

Income tax expense

(3.9m)2.5m5.6m9.9m

Net Income

22.6m16.4m24.3m39.3m

BJSS Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

10.0m11.1m34.3m32.3m

Accounts Receivable

27.8m33.6m30.4m31.2m

Prepaid Expenses

1.1m1.1m1.5m

Current Assets

44.5m56.0m72.6m68.7m

PP&E

1.3m4.4m11.4m10.2m

Total Assets

45.8m64.3m88.5m85.4m

Accounts Payable

2.1m3.0m2.1m1.6m

Short-term debt

929.0k1.5m1.4m

Current Liabilities

15.4m15.1m18.3m30.8m

Long-term debt

2.6m8.5m7.1m

Non-Current Liabilities

2.6m8.5m7.1m

Total Debt

3.5m10.1m8.5m

Total Liabilities

15.4m17.8m26.9m37.5m

Common Stock

13.0k14.0k14.0k14.0k

Additional Paid-in Capital

35.0k35.0k35.0k35.0k

Retained Earnings

30.4m36.5m49.4m36.6m

Total Equity

30.4m46.6m61.6m47.5m

Debt to Equity Ratio

0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.4 x1.8 x

BJSS Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

22.6m16.4m24.3m39.3m

Depreciation and Amortization

602.0k1.5m3.0m2.6m

Accounts Receivable

6.4m10.1m(7.9m)(1.4m)

Inventories

(291.0k)

Accounts Payable

(225.0k)4.0m12.6m

Cash From Operating Activities

17.0m13.6m39.1m53.9m

Purchases of PP&E

(1.0m)(3.6m)(10.1m)(1.7m)

Cash From Investing Activities

1.0m(3.6m)(10.1m)1.6m

Long-term Borrowings

(568.0k)(1.3m)(1.5m)

Dividends Paid

(11.1m)(10.5m)(12.1m)(52.1m)

Cash From Financing Activities

(11.1m)(8.6m)(5.8m)(54.1m)

Net Change in Cash

4.8m1.3m23.2m(1.9m)

Interest Paid

9.0k69.0k254.0k505.0k

Income Taxes Paid

3.4m4.2m7.5m8.5m

BJSS Ratios

GBPFY, 2018

Revenue/Employee

154.9k

Financial Leverage

1.5 x

BJSS Operating Metrics

Sep, 2021

Industries Served

5

Services Provided

7

Trademarks

4

BJSS Employee Rating

4258 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.7
Source