ccmj investments limited Company Information
Company Number
05939362
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
cyril christopher jones
salome afua sakaa jones
Group Structure
View All
Contact
Registered Address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Website
-ccmj investments limited Estimated Valuation
Pomanda estimates the enterprise value of CCMJ INVESTMENTS LIMITED at £2.1m based on a Turnover of £881.9k and 2.4x industry multiple (adjusted for size and gross margin).
ccmj investments limited Estimated Valuation
Pomanda estimates the enterprise value of CCMJ INVESTMENTS LIMITED at £1.1m based on an EBITDA of £229k and a 4.75x industry multiple (adjusted for size and gross margin).
ccmj investments limited Estimated Valuation
Pomanda estimates the enterprise value of CCMJ INVESTMENTS LIMITED at £1.4m based on Net Assets of £813k and 1.71x industry multiple (adjusted for liquidity).
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Ccmj Investments Limited Overview
Ccmj Investments Limited is a live company located in london, SW19 2RR with a Companies House number of 05939362. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder is cyril christopher jones with a 51% stake. Ccmj Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £881.9k with declining growth in recent years.
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Ccmj Investments Limited Health Check
Pomanda's financial health check has awarded Ccmj Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £881.9k, make it in line with the average company (£1.1m)
- Ccmj Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.6%)
- Ccmj Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.9%)
- Ccmj Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (21.5%)
- Ccmj Investments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Ccmj Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ccmj Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £440.9k, this is more efficient (£204.3k)
- Ccmj Investments Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Ccmj Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1327 days, this is slower than average (34 days)
- Ccmj Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccmj Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ccmj Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (71.3%)
91.6% - Ccmj Investments Limited
71.3% - Industry AVG
CCMJ INVESTMENTS LIMITED financials
Ccmj Investments Limited's latest turnover from December 2023 is estimated at £881.9 thousand and the company has net assets of £813 thousand. According to their latest financial statements, we estimate that Ccmj Investments Limited has 2 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 559,496 | 406,426 | 595,450 | 264,600 | 12,044 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 183,490 | 113,468 | 111,151 | 68,040 | -28,537 | ||||||||||
Interest Payable | 127,369 | 135,421 | 0 | 73,261 | 6,044 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 183,490 | 113,468 | 111,151 | 68,040 | -28,537 | ||||||||||
Tax | -28,660 | -22,494 | -22,157 | -2,695 | 0 | ||||||||||
Profit After Tax | 154,830 | 90,974 | 88,994 | 65,345 | -28,537 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 154,830 | 90,974 | 88,994 | 65,345 | -28,537 | ||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 183,894 | 114,005 | 111,375 | 68,283 | -28,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 9,666,069 | 9,671,896 | 9,679,667 | 9,690,028 | 15,381,033 | 15,341,020 | 15,345,164 | 15,461,188 | 10,933,815 | 4,804,399 | 1,616 | 676 | 730 | 450 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,666,069 | 9,671,896 | 9,679,667 | 9,690,028 | 15,381,033 | 15,341,020 | 15,345,164 | 15,461,188 | 10,933,815 | 4,804,399 | 1,616 | 676 | 730 | 450 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,854,261 | 4,848,169 | 4,987,699 | 2,438,767 | 0 |
Trade Debtors | 14,870 | 12,150 | 23,280 | 0 | 0 | 28,636 | 0 | 3,090 | 3,090 | 2,090 | 2,090 | 2,273 | 0 | 1,545 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 31,895 | 19,507 | 50,707 | 46,850 | 192,112 | 176,568 | 295,547 | 32,180 | 214,157 | 27,138 | 19,460 | 18,851 | 15,567 | 5,765 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,765 | 31,657 | 73,987 | 46,850 | 222,112 | 205,204 | 295,547 | 35,270 | 217,247 | 29,228 | 4,875,811 | 4,869,293 | 5,003,266 | 2,446,077 | 0 |
total assets | 9,712,834 | 9,703,553 | 9,753,654 | 9,736,878 | 15,603,145 | 15,546,224 | 15,640,711 | 15,496,458 | 11,151,062 | 4,833,627 | 4,877,427 | 4,869,969 | 5,003,996 | 2,446,527 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,110,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 445,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,350,997 | 2,303,949 | 0 | 5,622,702 | 0 | 5,095,039 | 5,032,009 | 5,051,740 | 7,346 | 947,558 | 28,311 | 31,061 | 8,695 | 6,013 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,775 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 4,763,514 | 0 | 4,125,114 | 0 | 0 | 0 | 40,564 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,350,997 | 2,303,949 | 5,209,452 | 5,622,702 | 5,236,052 | 5,095,039 | 5,032,009 | 5,051,740 | 1,682,675 | 947,558 | 28,311 | 31,061 | 8,695 | 6,013 | 0 |
loans | 0 | 0 | 2,798,930 | 0 | 0 | 0 | 0 | 3,823,436 | 3,836,700 | 3,429,451 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,897 | 19,058 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,548,851 | 6,754,994 | 16,780 | 2,461,973 | 2,948,719 | 3,251,915 | 3,564,304 | 0 | 0 | 0 | 4,658,086 | 4,738,852 | 4,984,239 | 2,494,797 | 0 |
provisions | 0 | 0 | 1,123,716 | 1,120,402 | 1,121,799 | 1,121,799 | 1,131,296 | 1,120,932 | 989,001 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,548,851 | 6,754,994 | 3,939,426 | 3,582,375 | 4,070,518 | 4,373,714 | 4,695,600 | 4,960,265 | 4,844,759 | 3,429,451 | 4,658,086 | 4,738,852 | 4,984,239 | 2,494,797 | 0 |
total liabilities | 8,899,848 | 9,058,943 | 9,148,878 | 9,205,077 | 9,306,570 | 9,468,753 | 9,727,609 | 10,012,005 | 6,527,434 | 4,377,009 | 4,686,397 | 4,769,913 | 4,992,934 | 2,500,810 | 0 |
net assets | 812,986 | 644,610 | 604,776 | 531,801 | 6,296,575 | 6,077,471 | 5,913,102 | 5,484,453 | 4,623,628 | 456,618 | 191,030 | 100,056 | 11,062 | -54,283 | 0 |
total shareholders funds | 812,986 | 644,610 | 604,776 | 531,801 | 6,296,575 | 6,077,471 | 5,913,102 | 5,484,453 | 4,623,628 | 456,618 | 191,030 | 100,056 | 11,062 | -54,283 | 0 |
Dec 2023 | 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 | 183,490 | 113,468 | 111,151 | 68,040 | -28,537 | ||||||||||
Depreciation | 5,827 | 7,770 | 10,361 | 13,813 | 8,088 | 4,144 | 5,524 | 7,366 | 1,610 | 404 | 537 | 224 | 243 | 150 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -28,660 | -22,494 | -22,157 | -2,695 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,854,261 | 6,092 | -139,530 | 2,548,932 | 2,438,767 | 0 |
Debtors | 2,720 | -11,130 | 23,280 | 0 | -28,636 | 28,636 | -3,090 | 0 | 1,000 | 0 | -183 | 2,273 | -1,545 | 1,545 | 0 |
Creditors | 47,048 | 2,303,949 | -5,622,702 | 5,622,702 | -5,095,039 | 63,030 | -19,731 | 5,044,394 | -940,212 | 919,247 | -2,750 | 22,366 | 2,682 | 6,013 | 0 |
Accruals and Deferred Income | 0 | -4,763,514 | 4,763,514 | -4,125,114 | 4,125,114 | 0 | 0 | -40,564 | 40,564 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,123,716 | 3,314 | -1,397 | 0 | -9,497 | 10,364 | 131,931 | 989,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,928,742 | 82,852 | 248,841 | -2,479,117 | -2,462,686 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -445,938 | 445,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,230,775 | 1,230,775 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -2,798,930 | 2,798,930 | 0 | 0 | 0 | -3,823,436 | -13,264 | 407,249 | 3,429,451 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -15,897 | -7,151 | 23,048 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -206,143 | 6,738,214 | -2,445,193 | -486,746 | -303,196 | -312,389 | 3,564,304 | 0 | 0 | -4,658,086 | -80,766 | -245,387 | 2,489,442 | 2,494,797 | 0 |
share issue | |||||||||||||||
interest | -127,369 | -135,421 | 0 | -73,261 | -6,044 | ||||||||||
cash flow from financing | -1,245,246 | -216,187 | -245,387 | 2,416,181 | 2,463,007 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 12,388 | -31,200 | 3,857 | -145,262 | 15,544 | -118,979 | 263,367 | -181,977 | 187,019 | 7,678 | 609 | 3,284 | 9,802 | 5,765 | 0 |
overdraft | 0 | 0 | 0 | -1,110,938 | 1,110,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,388 | -31,200 | 3,857 | 965,676 | -1,095,394 | -118,979 | 263,367 | -181,977 | 187,019 | 7,678 | 609 | 3,284 | 9,802 | 5,765 | 0 |
ccmj investments limited Credit Report and Business Information
Ccmj Investments Limited Competitor Analysis
Perform a competitor analysis for ccmj investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
ccmj investments limited Ownership
CCMJ INVESTMENTS LIMITED group structure
Ccmj Investments Limited has no subsidiary companies.
Ultimate parent company
CCMJ INVESTMENTS LIMITED
05939362
ccmj investments limited directors
Ccmj Investments Limited currently has 1 director, Mr Cyril Jones serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cyril Jones | 61 years | Sep 2006 | - | Director |
P&L
December 2023turnover
881.9k
+4%
operating profit
223.2k
0%
gross margin
26.7%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
813k
+0.26%
total assets
9.7m
0%
cash
31.9k
+0.64%
net assets
Total assets minus all liabilities
ccmj investments limited company details
company number
05939362
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
ccmj investments 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 found 42 charges/mortgages relating to ccmj investments limited. Currently there are 31 open charges and 11 have been satisfied in the past.
ccmj investments 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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ccmj investments limited Companies House Filings - See Documents
date | description | view/download |
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