Pomanda estimates the enterprise value of C J N MANAGEMENT LIMITED at £10k based on a Turnover of £28.8k and 0.35x industry multiple (adjusted for size and gross margin).
c j n management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C J N MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.5k and a 2.99x industry multiple (adjusted for size and gross margin).
c j n management limitedEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of C J N MANAGEMENT LIMITED at £7.7k based on Net Assets of £2.9k and 2.61x industry multiple (adjusted for liquidity).
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C J N Management LimitedOverview
C J N Management Limited is a live company located in teddington, TW11 9QQ with a Companies House number of 04718899. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is
carol jane naylor
with a 100% stake. C J N Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded C J N Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£445.6k)
£28.8k - C J N Management Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (11.4%)
-37% - C J N Management Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
25.2% - C J N Management Limited
59.8% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (8.1%)
-60.8% - C J N Management Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C J N Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - C J N Management Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£120.2k)
£28.8k - C J N Management Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (62 days)
37 days - C J N Management Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C J N Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C J N Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C J N Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C J N Management Limited
- - Industry AVG
C J N MANAGEMENT LIMITED financials
EXPORT
C J N Management Limited's latest turnover from April 2024 is estimated at £28.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, C J N Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
28,810
7,840
60,095
114,000
141,600
124,800
116,550
126,860
97,801
72,526
72,310
48,043
47,157
41,272
1,398
Other Income Or Grants
Cost Of Sales
21,537
5,769
44,777
84,120
103,906
90,235
82,559
86,682
69,252
51,378
50,216
33,244
30,905
26,721
922
Gross Profit
7,272
2,071
15,318
29,880
37,694
34,565
33,991
40,178
28,549
21,148
22,093
14,799
16,252
14,552
476
Admin Expenses
24,777
23,322
-23,491
-64,388
-83,639
-70,114
-47,361
-62,994
-45,530
21,010
18,849
32,586
10,991
12,696
-24,847
Operating Profit
-17,505
-21,251
38,809
94,268
121,333
104,679
81,352
103,172
74,079
138
3,244
-17,787
5,261
1,856
25,323
Interest Payable
Interest Receivable
56
72
129
194
149
59
Pre-Tax Profit
-17,505
-21,251
38,808
94,268
121,333
104,679
81,352
104,461
74,087
194
3,315
-17,658
5,455
2,004
25,382
Tax
-7,373
-17,911
-23,053
-19,889
-15,457
-20,892
-14,817
-39
-696
-1,309
-521
-7,107
Profit After Tax
-17,505
-21,251
31,435
76,357
98,280
84,790
65,895
83,569
59,270
155
2,619
-17,658
4,146
1,483
18,275
Dividends Paid
Retained Profit
-17,505
-21,251
31,435
76,357
98,280
84,790
65,895
83,569
59,270
155
2,619
-17,658
4,146
1,483
18,275
Employee Costs
51,517
47,991
47,726
45,050
51,221
50,152
50,146
52,094
51,806
53,080
48,551
48,739
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-17,505
-21,251
38,809
94,268
121,333
104,679
81,352
103,172
74,079
138
3,244
-17,787
5,261
1,856
25,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,948
21,405
70,295
110,214
98,224
56,601
41,774
45,784
30,448
22,016
18,600
12,998
11,250
10,199
1
Group Debtors
Misc Debtors
Cash
3,539
18,835
9,768
41,824
35,966
23,450
misc current assets
total current assets
2,948
21,405
70,295
110,214
98,224
56,601
41,774
45,784
30,448
25,555
37,435
22,766
53,074
46,165
23,451
total assets
2,948
21,405
70,295
110,214
98,224
56,601
41,774
45,784
30,448
25,555
37,435
22,766
53,074
46,165
23,451
Bank overdraft
Bank loan
Trade Creditors
952
7,944
22,257
33,823
22,202
19,204
16,435
28,470
16,420
29,070
26,307
5,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
952
7,944
22,257
33,823
22,202
19,204
16,435
28,470
16,420
29,070
26,307
5,076
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
other liabilities
provisions
18,688
21,904
total long term liabilities
19,888
23,104
total liabilities
952
7,944
22,257
33,823
22,202
19,888
23,104
19,204
16,435
28,470
16,420
29,070
26,307
5,076
net assets
2,948
20,453
62,351
87,957
64,401
34,399
21,886
22,680
11,244
9,120
8,965
6,346
24,004
19,858
18,375
total shareholders funds
2,948
20,453
62,351
87,957
64,401
34,399
21,886
22,680
11,244
9,120
8,965
6,346
24,004
19,858
18,375
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-17,505
-21,251
38,809
94,268
121,333
104,679
81,352
103,172
74,079
138
3,244
-17,787
5,261
1,856
25,323
Depreciation
Amortisation
Tax
-7,373
-17,911
-23,053
-19,889
-15,457
-20,892
-14,817
-39
-696
-1,309
-521
-7,107
Stock
Debtors
-18,457
-48,890
-39,919
11,990
41,623
14,827
-4,010
15,336
8,432
3,416
5,602
1,748
1,051
10,198
1
Creditors
-952
-6,992
-14,313
-11,566
11,621
22,202
-19,204
2,769
-12,035
12,050
-12,650
2,763
21,231
5,076
Accruals and Deferred Income
-1,200
1,200
Deferred Taxes & Provisions
-18,688
-3,216
21,904
Cash flow from operations
20,647
57,042
52,801
68,278
72,277
66,689
70,844
53,599
-15,352
8,996
-32,185
5,664
12,368
23,291
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
-20,647
-57,041
-52,801
-68,278
-72,277
-66,689
-72,133
-57,146
100
interest
56
72
129
194
149
59
cash flow from financing
-20,647
-57,041
-52,801
-68,278
-72,277
-66,689
-72,133
-57,146
56
72
129
194
149
159
cash and cash equivalents
cash
-3,539
-15,296
9,067
-32,056
5,858
12,516
23,450
overdraft
change in cash
-3,539
-15,296
9,067
-32,056
5,858
12,516
23,450
c j n management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c j n management limited. Get real-time insights into c j n management limited's credit score, group structure and payment trends.
Perform a competitor analysis for c j n management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
c j n management limited Ownership
C J N MANAGEMENT LIMITED group structure
C J N Management Limited has no subsidiary companies.
Ultimate parent company
C J N MANAGEMENT LIMITED
04718899
C J N MANAGEMENT LIMITED Shareholders
The sole shareholder of C J N Management Limited is Carol Jane Naylor.
carol jane naylor
100%
c j n management limited directors
C J N Management Limited currently has 1 director, Ms Carol Naylor serving since Apr 2003.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 sycamore way, teddington, TW11 9QQ
Bank
-
Legal Advisor
-
c j n 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 j n management limited.
c j n 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.
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c j n management limitedCompanies House Filings - See Documents
