cjp construction services limited

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cjp construction services limited Company Information

Share CJP CONSTRUCTION SERVICES LIMITED

Company Number

06082899

Shareholders

christopher john peppiatt

mrs jennifer michelle peppiatt

Group Structure

View All

Industry

Construction of domestic buildings

 +2

Registered Address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

Website

-

cjp construction services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CJP CONSTRUCTION SERVICES LIMITED at £1.5m based on a Turnover of £1.6m and 0.94x industry multiple (adjusted for size and gross margin).

cjp construction services limited Estimated Valuation

£485.2k

Pomanda estimates the enterprise value of CJP CONSTRUCTION SERVICES LIMITED at £485.2k based on an EBITDA of £153.4k and a 3.16x industry multiple (adjusted for size and gross margin).

cjp construction services limited Estimated Valuation

£368.8k

Pomanda estimates the enterprise value of CJP CONSTRUCTION SERVICES LIMITED at £368.8k based on Net Assets of £258.9k and 1.42x industry multiple (adjusted for liquidity).

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Cjp Construction Services Limited Overview

Cjp Construction Services Limited is a live company located in oxford, OX33 1XW with a Companies House number of 06082899. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is christopher john peppiatt with a 99% stake. Cjp Construction Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Cjp Construction Services Limited Health Check

Pomanda's financial health check has awarded Cjp Construction Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

£1.6m - Cjp Construction Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

5% - Cjp Construction Services Limited

3.9% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (38.3%)

15.6% - Cjp Construction Services Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it less profitable than the average company (17.1%)

9.1% - Cjp Construction Services Limited

17.1% - Industry AVG

employees

Employees

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

2 - Cjp Construction Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Cjp Construction Services Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £813.5k, this is more efficient (£215.8k)

£813.5k - Cjp Construction Services Limited

£215.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (28 days)

23 days - Cjp Construction Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 518 days, this is slower than average (31 days)

518 days - Cjp Construction Services Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 491 days, this is more than average (279 days)

491 days - Cjp Construction Services Limited

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Cjp Construction Services Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (70.1%)

88.7% - Cjp Construction Services Limited

70.1% - Industry AVG

CJP CONSTRUCTION SERVICES LIMITED financials

EXPORTms excel logo

Cjp Construction Services Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £258.9 thousand. According to their latest financial statements, Cjp Construction Services Limited has 2 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,627,0562,011,2471,567,5791,417,1516,733,8165,545,4702,323,016282,128185,258144,198483,176383,89063,00274,749
Other Income Or Grants00000000000000
Cost Of Sales1,373,1171,714,4921,341,3851,214,7665,641,0134,659,4581,944,760236,543156,586123,602412,838330,33754,47465,457
Gross Profit253,938296,755226,194202,3851,092,803886,011378,25645,58528,67220,59670,33853,5548,5289,292
Admin Expenses106,067322,775112,369149,7831,011,330886,922423,63045,819-45,54888,57470,72544,38910,3742,714
Operating Profit147,871-26,020113,82552,60281,473-911-45,374-23474,220-67,978-3879,165-1,8466,578
Interest Payable00000000000000
Interest Receivable10,6931,3841611860028204149115385430
Pre-Tax Profit158,564-24,636113,98652,78881,473-911-45,346-3074,368-67,967-3349,250-1,8036,578
Tax-30,1270-21,657-10,030-15,480000-15,61700-2,4050-1,842
Profit After Tax128,437-24,63692,32942,75865,993-911-45,346-3058,751-67,967-3346,845-1,8034,736
Dividends Paid00000000000000
Retained Profit128,437-24,63692,32942,75865,993-911-45,346-3058,751-67,967-3346,845-1,8034,736
Employee Costs81,88979,81577,68881,49982,63777,95177,37540,00237,77636,92935,41634,58334,25834,541
Number Of Employees22222221111111
EBITDA*153,408-23,695117,15052,60281,473-911-45,37451674,220-67,978-3879,165-1,8466,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets77,7388,70611,03114,35617,356411,637414,3872,5003,25000000
Intangible Assets00000000000000
Investments & Other0000000391,637000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets77,7388,70611,03114,35617,356411,637414,387394,1373,25000000
Stock & work in progress1,848,6722,053,5792,037,7322,143,37400049,500000010,0001,000
Trade Debtors103,987144,229122,38640,8722,419,5021,851,896699,20165,24928,13718,325120,58094,30014,22923,624
Group Debtors00000000000000
Misc Debtors00000000000000
Cash254,172280,473273,16049,60000022,15159,53004,37816,76417,0530
misc current assets00000000000000
total current assets2,206,8312,478,2812,433,2782,233,8462,419,5021,851,896699,201136,90087,66718,325124,958111,06441,28224,624
total assets2,284,5692,486,9872,444,3092,248,2022,436,8582,263,5331,113,588531,03790,91718,325124,958111,06441,28224,624
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,952,0152,323,2642,246,9922,185,1522,415,7282,303,1971,147,982162,93590,58976,848115,414101,18638,34719,886
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,952,0152,323,2642,246,9922,185,1522,415,7282,303,1971,147,982162,93590,58976,848115,414101,18638,34719,886
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities67,58533,10442,00001,1966,39510,754367,804000000
provisions6,0471341962580000000000
total long term liabilities73,63233,23842,1962581,1966,39510,754367,804000000
total liabilities2,025,6472,356,5022,289,1882,185,4102,416,9242,309,5921,158,736530,73990,58976,848115,414101,18638,34719,886
net assets258,922130,485155,12162,79219,934-46,059-45,148298328-58,5239,5449,8782,9354,738
total shareholders funds258,922130,485155,12162,79219,934-46,059-45,148298328-58,5239,5449,8782,9354,738
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit147,871-26,020113,82552,60281,473-911-45,374-23474,220-67,978-3879,165-1,8466,578
Depreciation5,5372,3253,3250000750000000
Amortisation00000000000000
Tax-30,1270-21,657-10,030-15,480000-15,61700-2,4050-1,842
Stock-204,90715,847-105,6422,143,37400-49,50049,500000-10,0009,0001,000
Debtors-40,24221,84381,514-2,378,630567,6061,152,695633,95237,1129,812-102,25526,28080,071-9,39523,624
Creditors-371,24976,27261,840-230,576112,5311,155,215985,04772,34613,741-38,56614,22862,83918,46119,886
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions5,913-62-622580000000000
Cash flow from operations3,09414,825181,39947,510-389,0821,609355,221-13,75062,532-4,289-12,439-47217,010-2
Investing Activities
capital expenditure-74,569003,000394,2812,750-411,8870-3,25000000
Change in Investments000000-391,637391,637000000
cash flow from investments-74,569003,000394,2812,750-20,250-391,637-3,25000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities34,481-8,89642,000-1,196-5,199-4,359-357,050367,804000000
share issue00010000-1000100-10009802
interest10,6931,3841611860028204149115385430
cash flow from financing45,174-7,51242,161-910-5,199-4,359-357,122368,008249-8953183432
cash and cash equivalents
cash-26,3017,313223,56049,60000-22,151-37,37959,530-4,378-12,386-28917,0530
overdraft00000000000000
change in cash-26,3017,313223,56049,60000-22,151-37,37959,530-4,378-12,386-28917,0530

cjp construction services 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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Cjp Construction Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cjp construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX33 area or any other competitors across 12 key performance metrics.

cjp construction services limited Ownership

CJP CONSTRUCTION SERVICES LIMITED group structure

Cjp Construction Services Limited has no subsidiary companies.

Ultimate parent company

CJP CONSTRUCTION SERVICES LIMITED

06082899

CJP CONSTRUCTION SERVICES LIMITED Shareholders

christopher john peppiatt 99%
mrs jennifer michelle peppiatt 1%

cjp construction services limited directors

Cjp Construction Services Limited currently has 1 director, Mr Christopher Peppiatt serving since Feb 2007.

officercountryagestartendrole
Mr Christopher PeppiattEngland56 years Feb 2007- Director

P&L

February 2023

turnover

1.6m

-19%

operating profit

147.9k

0%

gross margin

15.7%

+5.78%

turnover

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

Balance Sheet

February 2023

net assets

258.9k

+0.98%

total assets

2.3m

-0.08%

cash

254.2k

-0.09%

net assets

Total assets minus all liabilities

cjp construction services limited company details

company number

06082899

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

68100 - Buying and selling of own real estate

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

Bank

-

Legal Advisor

-

cjp construction services 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 3 charges/mortgages relating to cjp construction services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cjp construction services 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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cjp construction services limited Companies House Filings - See Documents

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