cjp construction services limited Company Information
Company Number
06082899
Next Accounts
67 days late
Directors
Shareholders
christopher john peppiatt
mrs jennifer michelle peppiatt
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
unit 6, wheatley business centre, old london road, oxford, OX33 1XW
Website
-cjp construction services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
- Cjp Construction Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
- Cjp Construction Services Limited
3.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (38.3%)
- Cjp Construction Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (17.1%)
- Cjp Construction Services Limited
17.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cjp Construction Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Cjp Construction Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £813.5k, this is more efficient (£215.8k)
- Cjp Construction Services Limited
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Cjp Construction Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (31 days)
- Cjp Construction Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 491 days, this is more than average (279 days)
- Cjp Construction Services Limited
279 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 77,738 | 8,706 | 11,031 | 14,356 | 17,356 | 411,637 | 414,387 | 2,500 | 3,250 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,637 | 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 |
Total Fixed Assets | 77,738 | 8,706 | 11,031 | 14,356 | 17,356 | 411,637 | 414,387 | 394,137 | 3,250 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,848,672 | 2,053,579 | 2,037,732 | 2,143,374 | 0 | 0 | 0 | 49,500 | 0 | 0 | 0 | 0 | 10,000 | 1,000 |
Trade Debtors | 103,987 | 144,229 | 122,386 | 40,872 | 2,419,502 | 1,851,896 | 699,201 | 65,249 | 28,137 | 18,325 | 120,580 | 94,300 | 14,229 | 23,624 |
Group Debtors | 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 |
Cash | 254,172 | 280,473 | 273,160 | 49,600 | 0 | 0 | 0 | 22,151 | 59,530 | 0 | 4,378 | 16,764 | 17,053 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,206,831 | 2,478,281 | 2,433,278 | 2,233,846 | 2,419,502 | 1,851,896 | 699,201 | 136,900 | 87,667 | 18,325 | 124,958 | 111,064 | 41,282 | 24,624 |
total assets | 2,284,569 | 2,486,987 | 2,444,309 | 2,248,202 | 2,436,858 | 2,263,533 | 1,113,588 | 531,037 | 90,917 | 18,325 | 124,958 | 111,064 | 41,282 | 24,624 |
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 | 1,952,015 | 2,323,264 | 2,246,992 | 2,185,152 | 2,415,728 | 2,303,197 | 1,147,982 | 162,935 | 90,589 | 76,848 | 115,414 | 101,186 | 38,347 | 19,886 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,952,015 | 2,323,264 | 2,246,992 | 2,185,152 | 2,415,728 | 2,303,197 | 1,147,982 | 162,935 | 90,589 | 76,848 | 115,414 | 101,186 | 38,347 | 19,886 |
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 | 67,585 | 33,104 | 42,000 | 0 | 1,196 | 6,395 | 10,754 | 367,804 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,047 | 134 | 196 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 73,632 | 33,238 | 42,196 | 258 | 1,196 | 6,395 | 10,754 | 367,804 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,025,647 | 2,356,502 | 2,289,188 | 2,185,410 | 2,416,924 | 2,309,592 | 1,158,736 | 530,739 | 90,589 | 76,848 | 115,414 | 101,186 | 38,347 | 19,886 |
net assets | 258,922 | 130,485 | 155,121 | 62,792 | 19,934 | -46,059 | -45,148 | 298 | 328 | -58,523 | 9,544 | 9,878 | 2,935 | 4,738 |
total shareholders funds | 258,922 | 130,485 | 155,121 | 62,792 | 19,934 | -46,059 | -45,148 | 298 | 328 | -58,523 | 9,544 | 9,878 | 2,935 | 4,738 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,537 | 2,325 | 3,325 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | -204,907 | 15,847 | -105,642 | 2,143,374 | 0 | 0 | -49,500 | 49,500 | 0 | 0 | 0 | -10,000 | 9,000 | 1,000 |
Debtors | -40,242 | 21,843 | 81,514 | -2,378,630 | 567,606 | 1,152,695 | 633,952 | 37,112 | 9,812 | -102,255 | 26,280 | 80,071 | -9,395 | 23,624 |
Creditors | -371,249 | 76,272 | 61,840 | -230,576 | 112,531 | 1,155,215 | 985,047 | 72,346 | 13,741 | -38,566 | 14,228 | 62,839 | 18,461 | 19,886 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,913 | -62 | -62 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -391,637 | 391,637 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 34,481 | -8,896 | 42,000 | -1,196 | -5,199 | -4,359 | -357,050 | 367,804 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -26,301 | 7,313 | 223,560 | 49,600 | 0 | 0 | -22,151 | -37,379 | 59,530 | -4,378 | -12,386 | -289 | 17,053 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,301 | 7,313 | 223,560 | 49,600 | 0 | 0 | -22,151 | -37,379 | 59,530 | -4,378 | -12,386 | -289 | 17,053 | 0 |
cjp construction services limited Credit Report and Business Information
Cjp Construction Services Limited Competitor Analysis
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 directors
Cjp Construction Services Limited currently has 1 director, Mr Christopher Peppiatt serving since Feb 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Peppiatt | England | 56 years | Feb 2007 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CJP CONSTRUCTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cjp construction services limited Companies House Filings - See Documents
date | description | view/download |
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