Cjs Holdings Limited

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cjs holdings limited Company Information

Live

MatureSmallDeclining

Company Number

04586152

Website

www.cjsportsmouthltd.co.uk

Registered Address

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

Industry

Management consultancy activities (other than financial management)

Telephone

02392434505

Next Accounts Due

September 2024

Group Structure

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Directors

Gaynor Baker21 Years

David Baker21 Years

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Shareholders

graychurch limited 55.4%

david baker 22.4%

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cjs holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CJS HOLDINGS LIMITED at £1.1m based on Net Assets of £464.9k and 2.42x industry multiple (adjusted for liquidity).

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Cjs Holdings Limited AI Business Plan

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Cjs Holdings Limited is a live company located in portsmouth, PO3 5RA with a Companies House number of 04586152. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2002, it's largest shareholder is graychurch limited with a 55.4% stake. Cjs Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £598.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cjs Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

6 Regular

2 Weak

Size

annual sales of £598.2k, make it in line with the average company (£597k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CJS HOLDINGS LIMITED group structure

Cjs Holdings Limited has 1 subsidiary company.

Ultimate parent company

GRAYCHURCH LIMITED

09882117

1 parent

CJS HOLDINGS LIMITED

04586152

1 subsidiary

CJS PORTSMOUTH LIMITED

04574141

CJS HOLDINGS LIMITED Shareholders

graychurch limited	55.35%
david baker	22.37%
gaynor suzanne baker	22.28%

Cjs Holdings Limited currently has 4 directors. The longest serving directors include Mrs Gaynor Baker (Nov 2002) and Mr David Baker (Nov 2002).

officer	country	age	start	end	role
Mrs Gaynor Baker	United Kingdom	76 years	Nov 2002	-	Director
Mr David Baker		76 years	Nov 2002	-	Director
Mrs Terri Gray		58 years	Nov 2005	-	Director
Mr David Gray	England	63 years	Oct 2016	-	Director

EXPORT

Cjs Holdings Limited's latest turnover from December 2022 is estimated at £598.2 thousand and the company has net assets of £464.9 thousand. According to their latest financial statements, Cjs Holdings Limited has 5 employees and maintains cash reserves of 0 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	598,248	552,840	549,549	619,429	654,555	205,567	647,131	0	309,664	276,479	208,384	484,548	1,137,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,328	268,871	256,011	286,919	286,894	83,183	245,266	0	122,285	102,754	73,911	169,978	377,232	0
Gross Profit	315,920	283,969	293,538	332,509	367,661	122,384	401,865	0	187,378	173,725	134,473	314,570	760,286	0
Admin Expenses	284,392	245,873	219,831	259,536	301,309	55,277	259,042	116,065	201,026	192,560	189,485	330,199	772,132	177,259
Operating Profit	31,528	38,096	73,707	72,973	66,352	67,107	142,823	-116,065	-13,648	-18,835	-55,012	-15,629	-11,846	-177,259
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	31,528	38,096	73,707	72,973	66,352	67,107	142,823	-116,065	-13,648	-18,835	-55,012	-15,629	-11,846	-177,259
Tax	-5,990	-7,238	-14,004	-13,865	-12,607	-12,750	-28,564	0	0	0	0	0	0	0
Profit After Tax	25,538	30,858	59,703	59,108	53,745	54,357	114,258	-116,065	-13,648	-18,835	-55,012	-15,629	-11,846	-177,259
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,538	30,858	59,703	59,108	53,745	54,357	114,258	-116,065	-13,648	-18,835	-55,012	-15,629	-11,846	-177,259
Employee Costs	238,272	238,742	215,263	242,389	268,814	247,292	277,389	0	176,090	115,144	117,214	226,375	483,087	0
Number Of Employees	5	5	5	5	5	5	5	0	3	2	2	4	9	0
EBITDA*	50,670	57,238	92,849	92,115	85,494	86,248	161,965	-96,924	5,495	306	-35,870	3,513	7,296	-176,783

* 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	0	473	949	1,425	1,901	2,376	2,852	3,328	3,803	4,279	4,754	5,230	5,706	6,183
Intangible Assets	0	18,669	37,335	56,001	74,667	93,333	111,999	130,665	149,331	167,998	186,664	205,330	223,996	242,662
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	19,143	38,285	57,427	76,569	95,710	114,852	133,994	153,135	172,278	191,419	210,561	229,703	248,845
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1	0	0	55,956	48,846	36,750	85,547	192,691	222,490
Group Debtors	1,141,459	811,626	540,980	461,348	388,732	315,812	242,562	135,422	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5	5	8	8	8
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0	0	0
total current assets	1,141,459	811,626	540,980	461,348	388,732	315,813	242,563	135,422	55,956	48,851	36,755	85,555	192,699	222,498
total assets	1,141,460	830,769	579,265	518,775	465,301	411,523	357,415	269,416	209,091	221,129	228,174	296,116	422,402	471,343
Bank overdraft	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	25,719	24,109	12,319	25,249	135,906	173,001
Group/Directors Accounts	342,637	140,144	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	333,949	251,289	170,787	170,000	175,634	175,601	175,850	202,109	0	0	0	0	0	0
total current liabilities	676,586	391,433	170,787	170,000	175,634	175,601	175,850	202,109	25,719	24,109	12,319	25,249	135,906	173,001
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	676,586	391,433	170,787	170,000	175,634	175,601	175,850	202,109	25,719	24,109	12,319	25,249	135,906	173,001
net assets	464,874	439,336	408,478	348,775	289,667	235,922	181,565	67,307	183,372	197,020	215,855	270,867	286,496	298,342
total shareholders funds	464,874	439,336	408,478	348,775	289,667	235,922	181,565	67,307	183,372	197,020	215,855	270,867	286,496	298,342

	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	31,528	38,096	73,707	72,973	66,352	67,107	142,823	-116,065	-13,648	-18,835	-55,012	-15,629	-11,846	-177,259
Depreciation	473	476	476	476	476	475	476	475	476	475	476	476	476	476
Amortisation	18,669	18,666	18,666	18,666	18,666	18,666	18,666	18,666	18,667	18,666	18,666	18,666	18,666	0
Tax	-5,990	-7,238	-14,004	-13,865	-12,607	-12,750	-28,564	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	329,833	270,646	79,632	72,616	72,919	73,251	107,140	79,466	7,110	12,096	-48,797	-107,144	-29,799	222,490
Creditors	0	0	0	0	0	0	0	-25,719	1,610	11,790	-12,930	-110,657	-37,095	173,001
Accruals and Deferred Income	82,660	80,502	787	-5,634	33	-249	-26,259	202,109	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-202,493	-140,144	0	0	1	-2	2	0	-5	0	-3	0	0	-226,272
Investing Activities
capital expenditure	0	0	0	0	-1	1	0	0	0	0	0	0	1	-249,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1	0
cash flow from investments	0	0	0	0	-1	1	0	0	0	0	0	0	0	-249,321
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	202,493	140,144	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	475,601
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	202,493	140,144	0	0	0	0	0	0	0	0	0	0	0	475,601
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5	0	-3	0	0	8
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5	0	-3	0	0	8

P&L

December 2022

turnover

598.2k

+8%

operating profit

31.5k

gross margin

52.9%

+2.81%

turnover

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

Balance Sheet

December 2022

net assets

464.9k

+0.06%

total assets

1.1m

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

04586152

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

GRAYCHURCH LIMITED

previous names

N/A

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 1 charges/mortgages relating to cjs holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cjs holdings limited Company Information

cjs holdings limited Estimated Valuation

cjs holdings limited Estimated Valuation

cjs holdings limited Estimated Valuation

Cjs Holdings Limited AI Business Plan

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