c.c.j.g. flat management limited
c.c.j.g. flat management limited Company Information
Company Number
03056325
Next Accounts
26 days late
Shareholders
david james
gabriel jowett
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
abbey house, 342 regents park road, london, N3 2LJ
Website
-c.c.j.g. flat management limited Estimated Valuation
Pomanda estimates the enterprise value of C.C.J.G. FLAT MANAGEMENT LIMITED at £73.7k based on a Turnover of £44.2k and 1.67x industry multiple (adjusted for size and gross margin).
c.c.j.g. flat management limited Estimated Valuation
Pomanda estimates the enterprise value of C.C.J.G. FLAT MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
c.c.j.g. flat management limited Estimated Valuation
Pomanda estimates the enterprise value of C.C.J.G. FLAT MANAGEMENT LIMITED at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).
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C.c.j.g. Flat Management Limited Overview
C.c.j.g. Flat Management Limited is a live company located in london, N3 2LJ with a Companies House number of 03056325. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1995, it's largest shareholder is david james with a 25% stake. C.c.j.g. Flat Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.2k with rapid growth in recent years.
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C.c.j.g. Flat Management Limited Health Check
Pomanda's financial health check has awarded C.C.J.G. Flat Management Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £44.2k, make it smaller than the average company (£319.5k)
- C.c.j.g. Flat Management Limited
£319.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (3.4%)
- C.c.j.g. Flat Management Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (72.1%)
- C.c.j.g. Flat Management Limited
72.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- C.c.j.g. Flat Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - C.c.j.g. Flat Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- C.c.j.g. Flat Management Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£95.4k)
- C.c.j.g. Flat Management Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (50 days)
- C.c.j.g. Flat Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- C.c.j.g. Flat Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.c.j.g. Flat Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.c.j.g. Flat Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (53.3%)
99.9% - C.c.j.g. Flat Management Limited
53.3% - Industry AVG
C.C.J.G. FLAT MANAGEMENT LIMITED financials
C.C.J.G. Flat Management Limited's latest turnover from May 2023 is estimated at £44.2 thousand and the company has net assets of £10. According to their latest financial statements, C.C.J.G. Flat Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,758 | 5,023 | 2,254 | 1,847 | 1,720 | 3,014 | 4,088 | 2,407 | 12,722 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12,722 | |||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 | 3,348 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,555 | 12,468 | 8,604 | 11,149 | 12,399 | 12,138 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10,206 | 9,650 | 8,784 | 6,761 | 4,623 | 4,442 | 4,114 | 2,902 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 3,555 | 12,468 | 10,206 | 8,604 | 11,149 | 12,399 | 12,138 | 9,650 | 8,784 | 6,761 | 4,623 | 4,442 | 4,114 | 2,902 |
| total assets | 6,903 | 15,816 | 13,554 | 11,952 | 14,497 | 15,747 | 15,486 | 12,998 | 12,132 | 10,109 | 7,971 | 7,790 | 7,462 | 6,250 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,012 | 5,601 | 11,522 | 14,487 | 15,737 | 15,476 | 10,099 | 7,961 | 7,780 | 7,452 | 6,240 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,544 | 12,988 | 12,122 | |||||||||||
| total current liabilities | 3,012 | 5,601 | 13,544 | 11,522 | 14,487 | 15,737 | 15,476 | 12,988 | 12,122 | 10,099 | 7,961 | 7,780 | 7,452 | 6,240 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,881 | 10,205 | 420 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,881 | 10,205 | 420 | |||||||||||
| total liabilities | 6,893 | 15,806 | 13,544 | 11,942 | 14,487 | 15,737 | 15,476 | 12,988 | 12,122 | 10,099 | 7,961 | 7,780 | 7,452 | 6,240 |
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,913 | 12,468 | -8,604 | -2,545 | -1,250 | 261 | 12,138 | |||||||
| Creditors | -2,589 | 5,601 | -11,522 | -2,965 | -1,250 | 261 | 15,476 | -10,099 | 2,138 | 181 | 328 | 1,212 | 6,240 | |
| Accruals and Deferred Income | -6,324 | -3,339 | 13,124 | 420 | -12,988 | 866 | 12,122 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 866 | 2,023 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 10 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,206 | 10,206 | -9,650 | 866 | 2,023 | 2,138 | 181 | 328 | 1,212 | 2,902 | ||||
| overdraft | ||||||||||||||
| change in cash | -10,206 | 10,206 | -9,650 | 866 | 2,023 | 2,138 | 181 | 328 | 1,212 | 2,902 |
c.c.j.g. flat management limited Credit Report and Business Information
C.c.j.g. Flat Management Limited Competitor Analysis
Perform a competitor analysis for c.c.j.g. flat management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
c.c.j.g. flat management limited Ownership
C.C.J.G. FLAT MANAGEMENT LIMITED group structure
C.C.J.G. Flat Management Limited has no subsidiary companies.
Ultimate parent company
C.C.J.G. FLAT MANAGEMENT LIMITED
03056325
c.c.j.g. flat management limited directors
C.C.J.G. Flat Management Limited currently has 2 directors. The longest serving directors include Mr David James (May 1995) and Mr Jonathan Perdoni (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David James | 78 years | May 1995 | - | Director | |
| Mr Jonathan Perdoni | England | 42 years | Jan 2019 | - | Director |
P&L
May 2023turnover
44.2k
-14%
operating profit
0
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10
0%
total assets
6.9k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
c.c.j.g. flat management limited company details
company number
03056325
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
abbey house, 342 regents park road, london, N3 2LJ
Bank
-
Legal Advisor
-
c.c.j.g. flat management 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.c.j.g. flat management limited.
c.c.j.g. flat management 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.
Click to start generating capital raising & share issue transactions for C.C.J.G. FLAT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
c.c.j.g. flat management limited Companies House Filings - See Documents
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