c.j.c. consultancy limited

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c.j.c. consultancy limited Company Information

Share C.J.C. CONSULTANCY LIMITED

Company Number

01720166

Directors

Charles Catt

Shareholders

charles james catt

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

80 pound road, east peckham, tonbridge, kent, TN12 5BJ

c.j.c. consultancy limited Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of C.J.C. CONSULTANCY LIMITED at £62.6k based on a Turnover of £118.9k and 0.53x industry multiple (adjusted for size and gross margin).

c.j.c. consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.J.C. CONSULTANCY LIMITED at £0 based on an EBITDA of £-64.7k and a 4.24x industry multiple (adjusted for size and gross margin).

c.j.c. consultancy limited Estimated Valuation

£752.1k

Pomanda estimates the enterprise value of C.J.C. CONSULTANCY LIMITED at £752.1k based on Net Assets of £282.3k and 2.66x industry multiple (adjusted for liquidity).

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C.j.c. Consultancy Limited Overview

C.j.c. Consultancy Limited is a live company located in tonbridge, TN12 5BJ with a Companies House number of 01720166. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1983, it's largest shareholder is charles james catt with a 100% stake. C.j.c. Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.9k with low growth in recent years.

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C.j.c. Consultancy Limited Health Check

Pomanda's financial health check has awarded C.J.C. Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £118.9k, make it smaller than the average company (£429.5k)

£118.9k - C.j.c. Consultancy Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - C.j.c. Consultancy Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - C.j.c. Consultancy Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -54.4% make it less profitable than the average company (8.5%)

-54.4% - C.j.c. Consultancy Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - C.j.c. Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - C.j.c. Consultancy Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£116.8k)

£59.4k - C.j.c. Consultancy Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (63 days)

32 days - C.j.c. Consultancy Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C.j.c. Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.j.c. Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 938 weeks, this is more cash available to meet short term requirements (27 weeks)

938 weeks - C.j.c. Consultancy Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (52.4%)

3.2% - C.j.c. Consultancy Limited

52.4% - Industry AVG

C.J.C. CONSULTANCY LIMITED financials

EXPORTms excel logo

C.J.C. Consultancy Limited's latest turnover from March 2024 is estimated at £118.9 thousand and the company has net assets of £282.3 thousand. According to their latest financial statements, C.J.C. Consultancy Limited has 2 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover118,892100,44080,928108,01074,6143123,30515,944127,149109,664117,343114,020143,33198,814131,359
Other Income Or Grants000000000000000
Cost Of Sales49,52042,43532,92841,97927,374117,6305,30944,68840,02940,99636,37443,71929,45941,243
Gross Profit69,37258,00548,00066,03147,2402115,67510,63582,46169,63576,34777,64699,61169,35490,117
Admin Expenses134,034123,61755,14169,22153,05061,89428,442-32,40748,47939,13783,70388,729114,71022,975-446,165
Operating Profit-64,662-65,612-7,141-3,190-5,810-61,873-12,76743,04233,98230,498-7,356-11,083-15,09946,379536,282
Interest Payable000000000000000
Interest Receivable10,43210,9802,1582973733,2521,688419395292207220480678324
Pre-Tax Profit-54,230-54,632-4,983-2,893-5,437-58,621-11,07943,46134,37630,790-7,149-10,863-14,61947,057536,606
Tax0000000-8,692-6,875-6,466000-13,176-150,250
Profit After Tax-54,230-54,632-4,983-2,893-5,437-58,621-11,07934,76927,50124,324-7,149-10,863-14,61933,881386,356
Dividends Paid000000000000000
Retained Profit-54,230-54,632-4,983-2,893-5,437-58,621-11,07934,76927,50124,324-7,149-10,863-14,61933,881386,356
Employee Costs98,00091,90389,64682,84482,90249,87646,09147,98998,38849,46250,21850,35998,07746,543100,057
Number Of Employees222221112111212
EBITDA*-64,662-65,612-7,141-3,190-5,202-61,265-11,67143,04234,47031,230-7,146-10,768-15,08546,487536,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000006081,216183,037431,112394,644393,600393,810393,180393,194393,302
Intangible Assets000000050,00050,00050,00000000
Investments & Other00000050,00000050,00050,05150,051510
Debtors (Due After 1 year)112,500105,000105,000105,00095,0000000000000
Total Fixed Assets112,500105,000105,000105,00095,00060851,216233,037481,112444,644443,600443,861443,231393,245393,302
Stock & work in progress000000000000000
Trade Debtors10,4315,9362,13618,413661,8441,6901,5541,1004,3017,70212,0824,4805,691
Group Debtors000000000000000
Misc Debtors1,5541,5542,0462,2972,0622,041000000000
Cash167,101230,323286,380288,955304,147441,113426,202248,95586,26371,54745,07737,63850,363141,591129,450
misc current assets001000000000000
total current assets179,086237,813290,563309,665306,215443,160428,046250,64587,81772,64749,37845,34062,445146,071135,141
total assets291,586342,813395,563414,665401,215443,768479,262483,682568,929517,291492,978489,201505,676539,316528,443
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00010016,1399,480126,896103,309105,37094,444100,056119,077142,085
Group/Directors Accounts7,6214,7502,82516,54538034,488000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,6381,5061,5491,9471,7704,778000000000
total current liabilities9,2596,2564,37418,4932,15039,26616,1399,480126,896103,309105,37094,444100,056119,077142,085
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000002,6002,05000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000002,6002,05000000
total liabilities9,2596,2564,37418,4932,15039,26616,1399,480129,496105,359105,37094,444100,056119,077142,085
net assets282,327336,557391,189396,172399,065404,502463,123474,202439,433411,932387,608394,757405,620420,239386,358
total shareholders funds282,327336,557391,189396,172399,065404,502463,123474,202439,433411,932387,608394,757405,620420,239386,358
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-64,662-65,612-7,141-3,190-5,810-61,873-12,76743,04233,98230,498-7,356-11,083-15,09946,379536,282
Depreciation00006086081,096048873221031514108158
Amortisation000000000000000
Tax0000000-8,692-6,875-6,466000-13,176-150,250
Stock000000000000000
Debtors11,9953,308-16,52828,64295,021203154136454-3,201-3,401-4,3807,602-1,2115,691
Creditors00-110-16,1396,659-117,41623,587-2,06110,926-5,612-19,021-23,008142,085
Accruals and Deferred Income132-43-398177-3,0084,7780-2,6005502,05000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-76,525-68,9638,988-31,654-103,231-72,829-5,166-85,80251,27827,9547,181-12,000-41,70811,514522,584
Investing Activities
capital expenditure000000230,725248,075-36,956-51,7760-94500-393,460
Change in Investments00000-50,00050,00000-50,000-51050,000510
cash flow from investments0000050,000180,725248,075-36,956-1,77651-945-50,000-51-393,460
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,8711,925-13,72016,165-34,10834,488000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest10,43210,9802,1582973733,2521,688419395292207220480678324
cash flow from financing13,30312,905-11,56216,462-33,73537,7401,688419395292207220480678326
cash and cash equivalents
cash-63,222-56,057-2,575-15,192-136,96614,911177,247162,69214,71626,4707,439-12,725-91,22812,141129,450
overdraft000000000000000
change in cash-63,222-56,057-2,575-15,192-136,96614,911177,247162,69214,71626,4707,439-12,725-91,22812,141129,450

c.j.c. consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.j.c. Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c.j.c. consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.

c.j.c. consultancy limited Ownership

C.J.C. CONSULTANCY LIMITED group structure

C.J.C. Consultancy Limited has no subsidiary companies.

Ultimate parent company

C.J.C. CONSULTANCY LIMITED

01720166

C.J.C. CONSULTANCY LIMITED Shareholders

charles james catt 100%

c.j.c. consultancy limited directors

C.J.C. Consultancy Limited currently has 1 director, Mr Charles Catt serving since May 1985.

officercountryagestartendrole
Mr Charles Catt78 years May 1985- Director

P&L

March 2024

turnover

118.9k

+18%

operating profit

-64.7k

0%

gross margin

58.4%

+1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

282.3k

-0.16%

total assets

291.6k

-0.15%

cash

167.1k

-0.27%

net assets

Total assets minus all liabilities

c.j.c. consultancy limited company details

company number

01720166

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

j.j. nominees limited (November 1999)

accountant

-

auditor

-

address

80 pound road, east peckham, tonbridge, kent, TN12 5BJ

Bank

-

Legal Advisor

-

c.j.c. consultancy limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to c.j.c. consultancy limited.

c.j.c. consultancy limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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c.j.c. consultancy limited Companies House Filings - See Documents

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