Cja Group Limited

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cja group limited Company Information

Company Number

04468103

Next Accounts

Jun 2026

Directors

Jonathan McIntyre

Shareholders

j.m. mcintyre

Group Structure

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Industry

Advertising agencies

Registered Address

9 bonhill street, london, EC2A 4DJ

Website

www.cjagroup.com

cja group limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CJA GROUP LIMITED at £3.4m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).

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Cja Group Limited is a live company located in london, EC2A 4DJ with a Companies House number of 04468103. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2002, it's largest shareholder is j.m. mcintyre with a 100% stake. Cja Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £786.2k with low growth in recent years.

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Pomanda's financial health check has awarded Cja Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £786.2k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)

EXPORT

Cja Group Limited's latest turnover from September 2024 is estimated at £786.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Cja Group Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	786,218	878,488	831,140	759,965	834,239	814,448	1,115,453	1,227,911	852,590	1,863,486	2,188,273	2,216,642	1,538,909	1,512,185	1,291,315
Other Income Or Grants
Cost Of Sales	447,063	508,267	448,125	414,936	469,998	466,404	619,678	669,555	425,051	960,317	1,191,195	1,229,076	877,240	818,292	674,738
Gross Profit	339,156	370,221	383,014	345,029	364,241	348,044	495,775	558,356	427,539	903,169	997,078	987,566	661,669	693,893	616,577
Admin Expenses	106,005	-29,039	238,281	228,706	331,754	334,340	336,261	535,005	226,888	630,845	863,562	866,264	691,886	723,256	618,494	-450,194
Operating Profit	233,151	399,260	144,733	116,323	32,487	13,704	159,514	23,351	200,651	272,324	133,516	121,302	-30,217	-29,363	-1,917	450,194
Interest Payable
Interest Receivable	89,357	77,898	27,861	1,161	1,128	8,078	7,739	2,625	2,462	3,827	2,758	2,441	2,395	2,395	2,379	1,132
Pre-Tax Profit	322,508	477,159	172,594	117,484	33,615	21,781	167,253	25,975	203,114	276,151	136,273	123,743	-27,822	-26,968	463	451,326
Tax	-80,627	-119,290	-32,793	-22,322	-6,387	-4,138	-31,778	-4,935	-40,623	-55,230	-28,617	-28,461			-129	-126,371
Profit After Tax	241,881	357,869	139,801	95,162	27,228	17,643	135,475	21,040	162,491	220,921	107,656	95,282	-27,822	-26,968	333	324,955
Dividends Paid
Retained Profit	241,881	357,869	139,801	95,162	27,228	17,643	135,475	21,040	162,491	220,921	107,656	95,282	-27,822	-26,968	333	324,955
Employee Costs	326,110	315,133	249,629	226,591	229,100	228,350	221,783	218,286	265,038	600,287	693,926	720,778	409,968	452,800	397,316
Number Of Employees	5	5	4	4	4	4	4	4	5	11	13	14	8	9	8
EBITDA*	247,962	414,173	146,402	119,093	35,257	14,995	159,514	23,351	205,480	277,282	138,562	121,979	-26,642	-25,876	1,111	453,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	28,837	42,816	379	2,048	4,818	6,452				4,829	9,787	14,833	1,025	4,016	7,400	8,448
Intangible Assets
Investments & Other	148,065	121,206	118,430	143,208	111,198	85,145	79,718	200	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)				32,077	32,077	32,077	32,077	32,007	32,077	32,077	32,077	32,077	32,077	32,077	32,077	32,077
Total Fixed Assets	176,902	164,022	118,809	177,333	148,093	123,674	111,795	32,207	32,277	37,106	42,064	47,110	33,302	36,293	39,677	40,725
Stock & work in progress
Trade Debtors	139,481	177,003	193,583	155,338	181,548	163,250	263,776	297,664	169,408	333,443	381,264	392,030	244,786	246,380	202,611	328,122
Group Debtors
Misc Debtors	24,126	43,288	102,037	213,938	116,310	122,044	153,218	213,992	113,876
Cash	1,890,846	1,683,446	1,284,110	1,192,380	1,129,755	1,125,533	1,028,531	1,035,302	1,064,325	905,484	625,419	477,645	498,792	459,082	498,844	452,927
misc current assets
total current assets	2,054,453	1,903,737	1,579,730	1,561,656	1,427,613	1,410,827	1,445,525	1,546,958	1,347,609	1,238,927	1,006,683	869,675	743,578	705,462	701,455	781,049
total assets	2,231,355	2,067,759	1,698,539	1,738,989	1,575,706	1,534,501	1,557,320	1,579,165	1,379,886	1,276,033	1,048,747	916,785	776,880	741,755	741,132	821,774
Bank overdraft
Bank loan
Trade Creditors	36,109	71,288	72,488	165,716	152,752	145,196	178,819	271,883	177,001	531,676	525,311	501,005	456,382	393,435	350,471	439,319
Group/Directors Accounts	200	200	200	200	200	200	200	200	200						15,373	7,500
other short term finances
hp & lease commitments
other current liabilities	235,111	289,872	277,992	361,450	314,520	308,099	314,938	379,194	295,837
total current liabilities	271,420	361,360	350,680	527,366	467,472	453,495	493,957	651,277	473,038	531,676	525,311	501,005	456,382	393,435	365,844	446,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	16,988	5,333	4,662	8,227
total long term liabilities	16,988	5,333	4,662	8,227
total liabilities	288,408	366,693	355,342	535,593	467,472	453,495	493,957	651,277	473,038	531,676	525,311	501,005	456,382	393,435	365,844	446,819
net assets	1,942,947	1,701,066	1,343,197	1,203,396	1,108,234	1,081,006	1,063,363	927,888	906,848	744,357	523,436	415,780	320,498	348,320	375,288	374,955
total shareholders funds	1,942,947	1,701,066	1,343,197	1,203,396	1,108,234	1,081,006	1,063,363	927,888	906,848	744,357	523,436	415,780	320,498	348,320	375,288	374,955

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	233,151	399,260	144,733	116,323	32,487	13,704	159,514	23,351	200,651	272,324	133,516	121,302	-30,217	-29,363	-1,917	450,194
Depreciation	14,811	14,913	1,669	2,770	2,770	1,291			4,829	4,958	5,046	677	3,575	3,487	3,028	3,525
Amortisation
Tax	-80,627	-119,290	-32,793	-22,322	-6,387	-4,138	-31,778	-4,935	-40,623	-55,230	-28,617	-28,461			-129	-126,371
Stock
Debtors	-56,684	-75,329	-105,733	71,418	12,564	-131,700	-94,592	228,302	-50,159	-47,821	-10,766	147,244	-1,594	43,769	-125,511	360,199
Creditors	-35,179	-1,200	-93,228	12,964	7,556	-33,623	-93,064	94,882	-354,675	6,365	24,306	44,623	62,947	42,964	-88,848	439,319
Accruals and Deferred Income	-54,761	11,880	-83,458	46,930	6,421	-6,839	-64,256	83,357	295,837
Deferred Taxes & Provisions	11,655	671	-3,565	8,227
Cash flow from operations	145,734	381,563	39,091	93,474	30,283	102,095	65,008	-31,647	156,178	276,238	145,017	-9,103	37,899	-26,681	37,645	406,468
Investing Activities
capital expenditure	-832	-57,350			-1,136	-7,743						-14,485	-584	-103	-1,980	-11,973
Change in Investments	26,859	2,776	-24,778	32,010	26,053	5,427	79,518									200
cash flow from investments	-27,691	-60,126	24,778	-32,010	-27,189	-13,170	-79,518					-14,485	-584	-103	-1,980	-12,173
Financing Activities
Bank loans
Group/Directors Accounts									200					-15,373	7,873	7,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																50,000
interest	89,357	77,898	27,861	1,161	1,128	8,078	7,739	2,625	2,462	3,827	2,758	2,441	2,395	2,395	2,379	1,132
cash flow from financing	89,357	77,898	27,861	1,161	1,128	8,078	7,739	2,625	2,662	3,827	2,758	2,441	2,395	-12,978	10,252	58,632
cash and cash equivalents
cash	207,400	399,336	91,730	62,625	4,222	97,002	-6,771	-29,023	158,841	280,065	147,774	-21,147	39,710	-39,762	45,917	452,927
overdraft
change in cash	207,400	399,336	91,730	62,625	4,222	97,002	-6,771	-29,023	158,841	280,065	147,774	-21,147	39,710	-39,762	45,917	452,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CJA GROUP LIMITED group structure

Cja Group Limited has 3 subsidiary companies.

Ultimate parent company

CJA GROUP LIMITED

04468103

3 subsidiaries

CJA DIGITAL LIMITED

01094694

CAMPBELL-JOHNSTON RECRUITMENT ADVERTISING LIMITED

00979241

CAMPBELL-JOHNSTON EXECUTIVE SECRETARIES LIMITED

01053423

CJA GROUP LIMITED Shareholders

j.m. mcintyre

100%

Cja Group Limited currently has 1 director, Mr Jonathan McIntyre serving since Aug 2002.

officer	country	age	start	end	role
Mr Jonathan McIntyre		54 years	Aug 2002	-	Director

P&L

September 2024

turnover

786.2k

-11%

operating profit

233.2k

gross margin

43.2%

+2.36%

turnover

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

Balance Sheet

September 2024

net assets

1.9m

+0.14%

total assets

2.2m

+0.08%

cash

1.9m

+0.12%

net assets

Total assets minus all liabilities

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company number

04468103

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2002

ultimate parent company

None

previous names

booststripe limited (September 2002)

address

9 bonhill street, london, EC2A 4DJ

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 3 charges/mortgages relating to cja group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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cja group limited Company Information

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