ccmj investments limited

ccmj investments limited Company Information

Share CCMJ INVESTMENTS LIMITED
Live 
EstablishedSmallDeclining

Company Number

05939362

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

Cyril Jones

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

£2.1m

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

£1.1m

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

£1.4m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £881.9k, make it in line with the average company (£1.1m)

£881.9k - Ccmj Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.6%)

-50% - Ccmj Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.9%)

26.7% - Ccmj Investments Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 25.3% make it as profitable than the average company (21.5%)

25.3% - Ccmj Investments Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ccmj Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Ccmj Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £440.9k, this is more efficient (£204.3k)

£440.9k - Ccmj Investments Limited

£204.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (33 days)

6 days - Ccmj Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1327 days, this is slower than average (34 days)

1327 days - Ccmj Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccmj Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover881,883850,710108,0867,067,52368,6252,003,0235,306,8701,366,58315,483559,496406,426595,450264,60012,0440
Other Income Or Grants000000000000000
Cost Of Sales646,458641,10682,2905,351,88051,7301,485,4213,852,509967,10311,319421,270313,632459,043203,5438,9300
Gross Profit235,425209,60425,7961,715,64316,895517,6011,454,361399,4804,164138,22692,794136,40761,0573,1140
Admin Expenses12,2737,524-165,5771,766,649-289,715316,447801,722-928,123-5,453,145-45,264-20,67425,256-6,98331,6510
Operating Profit223,152202,080191,373-51,006306,610201,154652,6391,327,6035,457,309183,490113,468111,15168,040-28,5370
Interest Payable0154,131101,40233,88437,4940124,262251,879249,150127,369135,421073,2616,0440
Interest Receivable1,3491,2291221191,3831,770819308603000000
Pre-Tax Profit224,50149,17890,093-84,770270,499202,925529,1961,076,0315,208,763183,490113,468111,15168,040-28,5370
Tax-56,125-9,344-17,1180-51,395-38,556-100,547-215,206-1,041,752-28,660-22,494-22,157-2,69500
Profit After Tax168,37639,83472,975-84,770219,104164,369428,649860,8254,167,010154,83090,97488,99465,345-28,5370
Dividends Paid000000000000000
Retained Profit168,37639,83472,975-84,770219,104164,369428,649860,8254,167,010154,83090,97488,99465,345-28,5370
Employee Costs66,20062,48930,163539,08729,082168,054427,243106,66726,667000000
Number Of Employees22119161641111110
EBITDA*228,979209,850201,734-37,193314,698205,298658,1631,334,9695,458,919183,894114,005111,37568,283-28,3870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,666,0699,671,8969,679,6679,690,02815,381,03315,341,02015,345,16415,461,18810,933,8154,804,3991,6166767304500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,666,0699,671,8969,679,6679,690,02815,381,03315,341,02015,345,16415,461,18810,933,8154,804,3991,6166767304500
Stock & work in progress00000000004,854,2614,848,1694,987,6992,438,7670
Trade Debtors14,87012,15023,2800028,63603,0903,0902,0902,0902,27301,5450
Group Debtors000000000000000
Misc Debtors000000000000000
Cash31,89519,50750,70746,850192,112176,568295,54732,180214,15727,13819,46018,85115,5675,7650
misc current assets000030,0000000000000
total current assets46,76531,65773,98746,850222,112205,204295,54735,270217,24729,2284,875,8114,869,2935,003,2662,446,0770
total assets9,712,8349,703,5539,753,6549,736,87815,603,14515,546,22415,640,71115,496,45811,151,0624,833,6274,877,4274,869,9695,003,9962,446,5270
Bank overdraft00001,110,9380000000000
Bank loan00445,938000000000000
Trade Creditors 2,350,9972,303,94905,622,70205,095,0395,032,0095,051,7407,346947,55828,31131,0618,6956,0130
Group/Directors Accounts000000001,230,775000000
other short term finances00000000400,000000000
hp & lease commitments000000003,990000000
other current liabilities004,763,51404,125,11400040,564000000
total current liabilities2,350,9972,303,9495,209,4525,622,7025,236,0525,095,0395,032,0095,051,7401,682,675947,55828,31131,0618,6956,0130
loans002,798,93000003,823,4363,836,7003,429,45100000
hp & lease commitments000000015,89719,058000000
Accruals and Deferred Income000000000000000
other liabilities6,548,8516,754,99416,7802,461,9732,948,7193,251,9153,564,3040004,658,0864,738,8524,984,2392,494,7970
provisions001,123,7161,120,4021,121,7991,121,7991,131,2961,120,932989,001000000
total long term liabilities6,548,8516,754,9943,939,4263,582,3754,070,5184,373,7144,695,6004,960,2654,844,7593,429,4514,658,0864,738,8524,984,2392,494,7970
total liabilities8,899,8489,058,9439,148,8789,205,0779,306,5709,468,7539,727,60910,012,0056,527,4344,377,0094,686,3974,769,9134,992,9342,500,8100
net assets812,986644,610604,776531,8016,296,5756,077,4715,913,1025,484,4534,623,628456,618191,030100,05611,062-54,2830
total shareholders funds812,986644,610604,776531,8016,296,5756,077,4715,913,1025,484,4534,623,628456,618191,030100,05611,062-54,2830
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit223,152202,080191,373-51,006306,610201,154652,6391,327,6035,457,309183,490113,468111,15168,040-28,5370
Depreciation5,8277,77010,36113,8138,0884,1445,5247,3661,6104045372242431500
Amortisation000000000000000
Tax-56,125-9,344-17,1180-51,395-38,556-100,547-215,206-1,041,752-28,660-22,494-22,157-2,69500
Stock000000000-4,854,2616,092-139,5302,548,9322,438,7670
Debtors2,720-11,13023,2800-28,63628,636-3,09001,0000-1832,273-1,5451,5450
Creditors47,0482,303,949-5,622,7025,622,702-5,095,03963,030-19,7315,044,394-940,212919,247-2,75022,3662,6826,0130
Accruals and Deferred Income0-4,763,5144,763,514-4,125,1144,125,11400-40,56440,564000000
Deferred Taxes & Provisions0-1,123,7163,314-1,3970-9,49710,364131,931989,001000000
Cash flow from operations217,182-3,371,645-694,5381,458,998-677,986191,639551,3396,255,5244,505,5205,928,74282,852248,841-2,479,117-2,462,6860
Investing Activities
capital expenditure0105,677,192-48,1010110,500-4,534,739-6,131,026-4,803,187-1,477-170-523-6000
Change in Investments000000000000000
cash flow from investments0105,677,192-48,1010110,500-4,534,739-6,131,026-4,803,187-1,477-170-523-6000
Financing Activities
Bank loans0-445,938445,938000000000000
Group/Directors Accounts0000000-1,230,7751,230,775000000
Other Short Term Loans 0000000-400,000400,000000000
Long term loans0-2,798,9302,798,930000-3,823,436-13,264407,2493,429,45100000
Hire Purchase and Lease Commitments000000-15,897-7,15123,048000000
other long term liabilities-206,1436,738,214-2,445,193-486,746-303,196-312,3893,564,30400-4,658,086-80,766-245,3872,489,4422,494,7970
share issue000-5,680,00400000110,758000-25,7460
interest1,349-152,902-101,280-33,765-36,1111,770-123,443-251,571-248,547-127,369-135,4210-73,261-6,0440
cash flow from financing-204,7943,340,444698,395-6,200,515-339,307-310,619-398,472-1,902,7611,812,525-1,245,246-216,187-245,3872,416,1812,463,0070
cash and cash equivalents
cash12,388-31,2003,857-145,26215,544-118,979263,367-181,977187,0197,6786093,2849,8025,7650
overdraft000-1,110,9381,110,9380000000000
change in cash12,388-31,2003,857965,676-1,095,394-118,979263,367-181,977187,0197,6786093,2849,8025,7650

ccmj investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ccmj Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cyril christopher jones 51%
salome afua sakaa jones 49%

ccmj investments limited directors

Ccmj Investments Limited currently has 1 director, Mr Cyril Jones serving since Sep 2006.

officercountryagestartendrole
Mr Cyril Jones61 years Sep 2006- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for CCMJ INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ccmj investments limited Companies House Filings - See Documents

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