Cjs Portsmouth Limited

POWER SEARCH PRICING

SOLUTIONS

cjs portsmouth limited Company Information

Live

MatureSmallDeclining

Company Number

04574141

Website

www.cjsportsmouthltd.co.uk

Registered Address

aspen house, airport service road, portsmouth, hampshire, PO3 5RA

Industry

Non-specialised wholesale trade

Telephone

02392434505

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Baker21 Years

Terri Gray21 Years

View All

Shareholders

cjs holdings ltd 100%

cjs portsmouth limited Estimated Valuation

£0 - £1.5m

The estimated valuation range for cjs portsmouth limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cjs Portsmouth Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Cjs Portsmouth Limited is a live company located in portsmouth, PO3 5RA with a Companies House number of 04574141. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2002, it's largest shareholder is cjs holdings ltd with a 100% stake. Cjs Portsmouth Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cjs Portsmouth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cjs portsmouth limited. Get real-time insights into cjs portsmouth limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cjs portsmouth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CJS PORTSMOUTH LIMITED group structure

Cjs Portsmouth Limited has no subsidiary companies.

Ultimate parent company

GRAYCHURCH LIMITED

09882117

CJS HOLDINGS LIMITED

04586152

2 parents

CJS PORTSMOUTH LIMITED

04574141

CJS PORTSMOUTH LIMITED Shareholders

cjs holdings ltd

100%

Cjs Portsmouth Limited currently has 3 directors. The longest serving directors include Mr David Baker (Nov 2002) and Mrs Terri Gray (Dec 2002).

officer	country	age	start	end	role
Mr David Baker		76 years	Nov 2002	-	Director
Mrs Terri Gray		58 years	Dec 2002	-	Director
Mr David Gray	England	62 years	Dec 2002	-	Director

EXPORT

Cjs Portsmouth Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £297.1 thousand. According to their latest financial statements, Cjs Portsmouth Limited has 29 employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,861,481	4,672,268	4,907,492	5,363,091	5,364,105	5,676,484	4,852,508	3,879,807	6,512,786	6,204,364	5,367,864	5,376,352	5,450,183	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,498,136	3,379,197	3,573,650	3,899,736	3,927,811	4,121,641	3,481,656	2,778,058	4,702,056	4,466,367	3,863,249	3,887,468	3,906,788	0
Gross Profit	1,363,345	1,293,071	1,333,842	1,463,356	1,436,293	1,554,843	1,370,852	1,101,749	1,810,731	1,737,997	1,504,615	1,488,884	1,543,396	0
Admin Expenses	1,386,653	1,366,207	1,028,707	1,443,447	1,422,628	1,540,415	1,356,298	1,100,004	1,711,023	1,639,614	1,455,467	1,446,969	1,527,935	-6,082
Operating Profit	-23,308	-73,136	305,135	19,909	13,665	14,428	14,554	1,745	99,708	98,383	49,148	41,915	15,461	6,082
Interest Payable	36,887	15,648	18,438	35,035	36,785	20,193	645	0	0	0	0	0	0	0
Interest Receivable	5,527	223	33	98	199	103	81	325	235	102	68	49	66	35
Pre-Tax Profit	-54,668	-88,561	286,730	-15,028	-22,920	-5,662	13,990	2,070	99,943	98,486	49,216	41,964	15,528	6,117
Tax	0	0	-54,479	0	0	0	-2,798	-414	-20,988	-22,652	-11,812	-10,911	-4,348	-1,713
Profit After Tax	-54,668	-88,561	232,251	-15,028	-22,920	-5,662	11,192	1,656	78,955	75,834	37,404	31,053	11,180	4,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,668	-88,561	232,251	-15,028	-22,920	-5,662	11,192	1,656	78,955	75,834	37,404	31,053	11,180	4,404
Employee Costs	1,220,687	1,163,112	1,241,868	1,309,692	1,393,164	1,335,254	882,082	481,557	742,698	742,102	632,302	624,743	676,821	0
Number Of Employees	29	29	33	35	38	37	25	14	22	22	19	19	21	0
EBITDA*	-17,247	-67,486	311,316	24,778	20,272	22,302	22,594	11,119	110,120	108,493	57,941	52,430	28,008	20,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,451	23,791	28,814	34,995	28,652	34,264	29,622	37,522	44,424	50,251	44,064	49,186	58,597	65,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,451	23,791	28,814	34,995	28,652	34,264	29,622	37,522	44,424	50,251	44,064	49,186	58,597	65,674
Stock & work in progress	529,829	481,200	530,620	503,010	503,462	564,068	541,530	497,382	488,051	470,613	384,258	468,471	426,877	391,526
Trade Debtors	512,602	555,847	476,919	668,271	643,794	800,591	852,315	767,976	1,116,736	1,041,198	877,965	847,632	870,503	926,472
Group Debtors	950,107	709,070	535,750	313,793	307,826	0	289	0	0	0	0	0	0	0
Misc Debtors	363,072	368,275	174,785	434,968	233,709	679,550	473,524	407,306	0	0	0	0	0	0
Cash	195,936	119,885	58,903	6,089	20,073	33,098	8,101	56,875	73,067	20,862	20,085	7,072	12,530	14,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,551,546	2,234,277	1,776,977	1,926,131	1,708,864	2,077,307	1,875,759	1,729,539	1,677,854	1,532,673	1,282,308	1,323,175	1,309,910	1,332,060
total assets	2,573,997	2,258,068	1,805,791	1,961,126	1,737,516	2,111,571	1,905,381	1,767,061	1,722,278	1,582,924	1,326,372	1,372,361	1,368,507	1,397,734
Bank overdraft	0	0	0	22,619	0	0	20,631	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	587,238	483,789	618,630	552,628	515,639	628,883	576,349	582,741	1,469,896	1,408,691	1,229,730	1,309,868	1,344,622	1,384,429
Group/Directors Accounts	1,141,458	811,625	519,792	440,160	367,543	314,656	219,894	135,422	0	0	0	0	0	0
other short term finances	331,529	445,045	55,694	526,216	489,231	600,685	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	208,363	158,603	163,213	202,191	134,604	312,430	829,002	799,246	0	0	0	0	0	0
total current liabilities	2,268,588	1,899,062	1,357,329	1,743,814	1,507,017	1,856,654	1,645,876	1,517,409	1,469,896	1,408,691	1,229,730	1,309,868	1,344,622	1,384,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	3,000	3,000	6,300	6,300	6,300	9,000	0	0
provisions	8,318	7,247	8,142	9,243	7,402	8,900	4,826	6,165	7,251	8,057	6,300	6,855	8,300	8,900
total long term liabilities	8,318	7,247	8,142	9,243	7,402	8,900	7,826	9,165	13,551	14,357	12,600	15,855	8,300	8,900
total liabilities	2,276,906	1,906,309	1,365,471	1,753,057	1,514,419	1,865,554	1,653,702	1,526,574	1,483,447	1,423,048	1,242,330	1,325,723	1,352,922	1,393,329
net assets	297,091	351,759	440,320	208,069	223,097	246,017	251,679	240,487	238,831	159,876	84,042	46,638	15,585	4,405
total shareholders funds	297,091	351,759	440,320	208,069	223,097	246,017	251,679	240,487	238,831	159,876	84,042	46,638	15,585	4,405

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23,308	-73,136	305,135	19,909	13,665	14,428	14,554	1,745	99,708	98,383	49,148	41,915	15,461	6,082
Depreciation	6,061	5,650	6,181	4,869	6,607	7,874	8,040	9,374	10,412	10,110	8,793	10,515	12,547	14,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-54,479	0	0	0	-2,798	-414	-20,988	-22,652	-11,812	-10,911	-4,348	-1,713
Stock	48,629	-49,420	27,610	-452	-60,606	22,538	44,148	9,331	17,438	86,355	-84,213	41,594	35,351	391,526
Debtors	192,589	445,738	-229,578	231,703	-294,812	154,013	150,846	58,546	75,538	163,233	30,333	-22,871	-55,969	926,472
Creditors	103,449	-134,841	66,002	36,989	-113,244	52,534	-6,392	-887,155	61,205	178,961	-80,138	-34,754	-39,807	1,384,429
Accruals and Deferred Income	49,760	-4,610	-38,978	67,587	-177,826	-516,572	29,756	799,246	0	0	0	0	0	0
Deferred Taxes & Provisions	1,071	-895	-1,101	1,841	-1,498	4,074	-1,339	-1,086	-806	1,757	-555	-1,445	-600	8,900
Cash flow from operations	-104,185	-604,150	484,728	-100,056	83,122	-614,213	-153,173	-146,167	56,555	16,971	19,316	-13,403	3,871	94,020
Investing Activities
capital expenditure	-4,721	-627	0	-11,212	-995	-12,516	-140	-2,472	-4,585	-16,297	-3,671	-1,104	-5,470	-79,994
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,721	-627	0	-11,212	-995	-12,516	-140	-2,472	-4,585	-16,297	-3,671	-1,104	-5,470	-79,994
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	329,833	291,833	79,632	72,617	52,887	94,762	84,472	135,422	0	0	0	0	0	0
Other Short Term Loans	-113,516	389,351	-470,522	36,985	-111,454	600,685	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-3,000	0	-3,300	0	0	-2,700	9,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-31,360	-15,425	-18,405	-34,937	-36,586	-20,090	-564	325	235	102	68	49	66	35
cash flow from financing	184,957	665,759	-409,295	74,665	-95,153	672,357	83,908	132,447	235	102	-2,632	9,049	66	36
cash and cash equivalents
cash	76,051	60,982	52,814	-13,984	-13,025	24,997	-48,774	-16,192	52,205	777	13,013	-5,458	-1,532	14,062
overdraft	0	0	-22,619	22,619	0	-20,631	20,631	0	0	0	0	0	0	0
change in cash	76,051	60,982	75,433	-36,603	-13,025	45,628	-69,405	-16,192	52,205	777	13,013	-5,458	-1,532	14,062

P&L

December 2022

turnover

4.9m

+4%

operating profit

-23.3k

gross margin

28.1%

+1.33%

turnover

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

Balance Sheet

December 2022

net assets

297.1k

-0.16%

total assets

2.6m

+0.14%

cash

195.9k

+0.63%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a & a packaging company unlimited

4.5

2.5

company number

04574141

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

GRAYCHURCH LIMITED

previous names

electbrook limited (January 2003)

incorporated

address

aspen house, airport service road, portsmouth, hampshire, PO3 5RA

last accounts submitted

December 2022

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 cjs portsmouth limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cjs portsmouth limited Company Information

cjs portsmouth limited Estimated Valuation

cjs portsmouth limited Estimated Valuation

cjs portsmouth limited Estimated Valuation

Cjs Portsmouth Limited AI Business Plan

Cjs Portsmouth Limited Overview

Cjs Portsmouth Limited Health Check

cjs portsmouth limited Credit Report and Business Information

Cjs Portsmouth Limited Competitor Analysis

cjs portsmouth limited Ownership

cjs portsmouth limited directors

CJS PORTSMOUTH LIMITED financials

cjs portsmouth limited company details

cjs portsmouth limited Charges & Mortgages

cjs portsmouth limited Companies House Filings - See Documents