cj realisations limited

2.5

cj realisations limited Company Information

Share CJ REALISATIONS LIMITED
Dissolved 

Company Number

02800735

Registered Address

unit 8b marina court, castle street, hull, HU1 1TJ

Industry

Manufacture of wooden containers

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Charles Jackson31 Years

Shareholders

charles andrew jackson 54%

loune jackson & leanne jackson 27%

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cj realisations limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CJ REALISATIONS LIMITED at £1.3m based on a Turnover of £2.1m and 0.6x industry multiple (adjusted for size and gross margin).

cj realisations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CJ REALISATIONS LIMITED at £0 based on an EBITDA of £-110.2k and a 4.25x industry multiple (adjusted for size and gross margin).

cj realisations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CJ REALISATIONS LIMITED at £0 based on Net Assets of £-43.9k and 1.94x industry multiple (adjusted for liquidity).

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Cj Realisations Limited Overview

Cj Realisations Limited is a dissolved company that was located in hull, HU1 1TJ with a Companies House number of 02800735. It operated in the manufacture of wooden containers sector, SIC Code 16240. Founded in March 1993, it's largest shareholder was charles andrew jackson with a 54% stake. The last turnover for Cj Realisations Limited was estimated at £2.1m.

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Cj Realisations Limited Health Check

Pomanda's financial health check has awarded Cj Realisations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£7.5m)

£2.1m - Cj Realisations Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Cj Realisations Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Cj Realisations Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (3.3%)

-6.8% - Cj Realisations Limited

3.3% - Industry AVG

employees

Employees

with 43 employees, this is below the industry average (77)

43 - Cj Realisations Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Cj Realisations Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£100.7k)

£48.3k - Cj Realisations Limited

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is earlier than average (70 days)

48 days - Cj Realisations Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (60 days)

73 days - Cj Realisations Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is in line with average (36 days)

43 days - Cj Realisations Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is average cash available to meet short term requirements (1 weeks)

2 weeks - Cj Realisations Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (48.9%)

106.1% - Cj Realisations Limited

48.9% - Industry AVG

cj realisations 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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Cj Realisations Limited Competitor Analysis

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cj realisations limited Ownership

CJ REALISATIONS LIMITED group structure

Cj Realisations Limited has no subsidiary companies.

Ultimate parent company

CJ REALISATIONS LIMITED

02800735

CJ REALISATIONS LIMITED Shareholders

charles andrew jackson 54%
loune jackson & leanne jackson 27%
eric jackson 19%
leanne jackson & loune jackson 0%

cj realisations limited directors

Cj Realisations Limited currently has 1 director, Mr Charles Jackson serving since Mar 1993.

officercountryagestartendrole
Mr Charles Jackson81 years Mar 1993- Director

CJ REALISATIONS LIMITED financials

EXPORTms excel logo

Cj Realisations Limited's latest turnover from March 2018 is estimated at £2.1 million and the company has net assets of -£43.9 thousand. According to their latest financial statements, Cj Realisations Limited has 43 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,075,6982,029,6131,852,1182,069,4731,952,0522,290,0893,041,0603,761,8043,945,530
Other Income Or Grants000000000
Cost Of Sales1,530,9231,526,9521,403,3191,536,0161,446,0251,743,6022,338,0622,815,9852,791,774
Gross Profit544,775502,661448,799533,457506,027546,487702,998945,8191,153,755
Admin Expenses686,173629,432815,387640,623602,8951,408,122918,5181,186,736-1,453,856
Operating Profit-141,398-126,771-366,588-107,166-96,868-861,635-215,520-240,9172,607,611
Interest Payable11,4334,7940000000
Interest Receivable16885191214509430287675
Pre-Tax Profit-152,663-131,479-366,397-106,952-96,359-861,205-215,492-240,8412,607,686
Tax00000000-730,152
Profit After Tax-152,663-131,479-366,397-106,952-96,359-861,205-215,492-240,8411,877,534
Dividends Paid000000000
Retained Profit-152,663-131,479-366,397-106,952-96,359-861,205-215,492-240,8411,877,534
Employee Costs1,159,4911,036,3131,049,774477,939479,313548,949671,433850,1091,155,709
Number Of Employees434040212124304051
EBITDA*-110,189-86,973-336,191-73,611-62,929-825,815-155,616-172,5032,677,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets132,504161,295155,039148,872162,428166,6391,187,2251,256,3581,312,018
Intangible Assets000000000
Investments & Other12,00012,00012,000210,466210,46612,00057,02157,02147,021
Debtors (Due After 1 year)000000000
Total Fixed Assets144,504173,295167,039359,338372,894178,6391,244,2461,313,3791,359,039
Stock & work in progress183,35881,17798,120182,200160,369143,049248,408302,321220,993
Trade Debtors277,359385,484276,521513,100515,848666,183825,5461,054,8231,022,788
Group Debtors000000000
Misc Debtors76,62883,134111,335000016,03027,317
Cash32,00635,01433,27143,24242,391161,14111,02815030,100
misc current assets000000000
total current assets569,351584,809519,247738,542718,608970,3731,084,9821,373,3241,301,198
total assets713,855758,104686,2861,097,8801,091,5021,149,0122,329,2282,686,7032,660,237
Bank overdraft198,391153,3920000000
Bank loan000000000
Trade Creditors 309,171181,724211,141489,736372,364339,016658,027794,015519,469
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities238,071295,252209,254000000
total current liabilities745,633630,368420,395489,736372,364339,016658,027794,015519,469
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities12,07618,92725,6031,4595,501005,99510,592
provisions000000002,642
total long term liabilities12,07618,92725,6031,4595,501005,99513,234
total liabilities757,709649,295445,998491,195377,865339,016658,027800,010532,703
net assets-43,854108,809240,288606,685713,637809,9961,671,2011,886,6932,127,534
total shareholders funds-43,854108,809240,288606,685713,637809,9961,671,2011,886,6932,127,534
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-141,398-126,771-366,588-107,166-96,868-861,635-215,520-240,9172,607,611
Depreciation31,20939,79830,39733,55533,93935,82059,90468,41469,870
Amortisation000000000
Tax00000000-730,152
Stock102,181-16,943-84,08021,83117,320-105,359-53,91381,328220,993
Debtors-114,63180,762-125,244-2,748-150,335-159,363-245,30720,7481,050,105
Creditors127,447-29,417-278,595117,37233,348-319,011-135,988274,546519,469
Accruals and Deferred Income-57,18185,998209,254000000
Deferred Taxes & Provisions0000000-2,6422,642
Cash flow from operations-27,473-94,211-196,20824,678103,434-880,1047,616-2,6751,198,342
Investing Activities
capital expenditure-2,418-46,054-36,564-19,999-29,728984,7669,229-12,754-1,381,888
Change in Investments00-198,4660198,466-45,021010,00047,021
cash flow from investments-2,418-46,054161,902-19,999-228,1941,029,7879,229-22,754-1,428,909
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-6,851-6,67624,144-4,0425,5010-5,995-4,59710,592
share issue00000000250,000
interest-11,265-4,709191214509430287675
cash flow from financing-18,116-11,38524,335-3,8286,010430-5,967-4,521260,667
cash and cash equivalents
cash-3,0081,743-9,971851-118,750150,11310,878-29,95030,100
overdraft44,999153,3920000000
change in cash-48,007-151,649-9,971851-118,750150,11310,878-29,95030,100

P&L

March 2018

turnover

2.1m

+2%

operating profit

-141.4k

0%

gross margin

26.3%

+5.97%

turnover

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

Balance Sheet

March 2018

net assets

-43.9k

-1.4%

total assets

713.9k

-0.06%

cash

32k

-0.09%

net assets

Total assets minus all liabilities

cj realisations limited company details

company number

02800735

Type

Private limited with Share Capital

industry

16240 - Manufacture of wooden containers

incorporation date

March 1993

age

31

accounts

Total Exemption Full

ultimate parent company

None

previous names

c. jackson & sons limited (June 2019)

incorporated

UK

address

unit 8b marina court, castle street, hull, HU1 1TJ

last accounts submitted

March 2018

cj realisations 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 found 9 charges/mortgages relating to cj realisations limited. Currently there are 1 open charges and 8 have been satisfied in the past.

charges

cj realisations limited Companies House Filings - See Documents

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