Pomanda estimates the enterprise value of C J R CONTRACTING LIMITED at £301.5k based on a Turnover of £76.8k and 3.93x industry multiple (adjusted for size and gross margin).
c j r contracting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C J R CONTRACTING LIMITED at £0 based on an EBITDA of £-18.7k and a 0x industry multiple (adjusted for size and gross margin).
c j r contracting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C J R CONTRACTING LIMITED at £0 based on Net Assets of £-3.9k and 0.25x industry multiple (adjusted for liquidity).
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C J R Contracting LimitedOverview
C J R Contracting Limited is a dissolved company that was located in northumberland, NE22 7JN with a Companies House number of 06124631. It operated in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder was
christopher read
with a 60% stake. The last turnover for C J R Contracting Limited was estimated at £76.8k.
Pomanda's financial health check has awarded C J R Contracting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£3.3m)
£76.8k - C J R Contracting Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.9%)
-9% - C J R Contracting Limited
-0.9% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (30.9%)
15% - C J R Contracting Limited
30.9% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (3.2%)
-24.4% - C J R Contracting Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - C J R Contracting Limited
45 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - C J R Contracting Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£144k)
£76.8k - C J R Contracting Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (42 days)
78 days - C J R Contracting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
102 days - C J R Contracting Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C J R Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C J R Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (67.1%)
120.8% - C J R Contracting Limited
67.1% - Industry AVG
C J R CONTRACTING LIMITED financials
EXPORT
C J R Contracting Limited's latest turnover from February 2021 is estimated at £76.8 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, C J R Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
76,782
135,243
102,686
100,278
85,177
80,749
53,352
54,137
52,573
82,492
84,498
61,227
Other Income Or Grants
Cost Of Sales
65,293
112,200
85,970
83,505
71,538
66,800
44,172
45,732
44,137
69,393
71,810
52,958
Gross Profit
11,489
23,043
16,716
16,772
13,638
13,950
9,180
8,405
8,436
13,099
12,688
8,269
Admin Expenses
30,212
15,005
19,763
6,555
9,137
19,820
9,726
-3,466
14,659
12,380
12,544
5,289
Operating Profit
-18,723
8,038
-3,047
10,217
4,501
-5,870
-546
11,871
-6,223
719
144
2,980
Interest Payable
Interest Receivable
4
30
48
29
4
28
35
8
Pre-Tax Profit
-18,723
8,038
-3,047
10,217
4,505
-5,840
-498
11,900
-6,219
747
179
2,989
Tax
-1,527
-1,941
-901
-2,737
-194
-50
-837
Profit After Tax
-18,723
6,511
-3,047
8,276
3,604
-5,840
-498
9,163
-6,219
553
129
2,152
Dividends Paid
Retained Profit
-18,723
6,511
-3,047
8,276
3,604
-5,840
-498
9,163
-6,219
553
129
2,152
Employee Costs
34,780
68,500
32,452
31,613
31,150
30,205
30,595
29,637
29,066
29,352
28,819
29,061
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,723
8,038
-3,047
10,217
4,501
-4,820
479
14,101
-4,721
1,442
584
3,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,425
9,450
15,025
21,050
600
300
1,350
850
2,450
1,000
440
880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,425
9,450
15,025
21,050
600
300
1,350
850
2,450
1,000
440
880
Stock & work in progress
Trade Debtors
16,505
32,850
23,955
23,510
19,396
15,810
10,200
10,200
9,120
17,500
15,388
11,625
Group Debtors
Misc Debtors
Cash
3,100
8,973
10,408
1,019
544
10,771
3,384
misc current assets
total current assets
16,505
32,850
23,955
23,510
19,396
18,910
19,173
20,608
10,139
18,044
26,159
15,009
total assets
18,930
42,300
38,980
44,560
19,996
19,210
20,523
21,458
12,589
19,044
26,599
15,889
Bank overdraft
Bank loan
Trade Creditors
18,359
19,285
18,754
17,566
16,952
19,670
15,143
15,580
15,874
16,110
24,218
13,637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,359
19,285
18,754
17,566
16,952
19,670
15,143
15,580
15,874
16,110
24,218
13,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,510
8,231
11,953
15,674
provisions
total long term liabilities
4,510
8,231
11,953
15,674
total liabilities
22,869
27,516
30,707
33,240
16,952
19,670
15,143
15,580
15,874
16,110
24,218
13,637
net assets
-3,939
14,784
8,273
11,320
3,044
-460
5,380
5,878
-3,285
2,934
2,381
2,252
total shareholders funds
-3,939
14,784
8,273
11,320
3,044
-460
5,380
5,878
-3,285
2,934
2,381
2,252
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
-18,723
8,038
-3,047
10,217
4,501
-5,870
-546
11,871
-6,223
719
144
2,980
Depreciation
1,050
1,025
2,230
1,502
723
440
440
Amortisation
Tax
-1,527
-1,941
-901
-2,737
-194
-50
-837
Stock
Debtors
-16,345
8,895
445
4,114
3,586
5,610
1,080
-8,380
2,112
3,763
11,625
Creditors
-926
531
1,188
614
-2,718
4,527
-437
-294
-236
-8,108
10,581
13,637
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,304
-1,853
-2,304
4,776
-2,704
-5,903
42
9,990
3,423
-8,972
7,352
4,595
Investing Activities
capital expenditure
7,025
5,575
6,025
-20,450
-300
-1,525
-630
-2,952
-1,283
-1,320
Change in Investments
cash flow from investments
7,025
5,575
6,025
-20,450
-300
-1,525
-630
-2,952
-1,283
-1,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,721
-3,722
-3,721
15,674
share issue
-100
100
interest
4
30
48
29
4
28
35
8
cash flow from financing
-3,721
-3,722
-3,721
15,674
-96
30
48
29
4
28
35
108
cash and cash equivalents
cash
-3,100
-5,873
-1,435
9,389
475
-10,227
7,387
3,384
overdraft
change in cash
-3,100
-5,873
-1,435
9,389
475
-10,227
7,387
3,384
c j r contracting 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 r contracting limited. Get real-time insights into c j r contracting limited's credit score, group structure and payment trends.
Perform a competitor analysis for c j r contracting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in NE22 area or any other competitors across 12 key performance metrics.
c j r contracting limited Ownership
C J R CONTRACTING LIMITED group structure
C J R Contracting Limited has no subsidiary companies.
Ultimate parent company
C J R CONTRACTING LIMITED
06124631
C J R CONTRACTING LIMITED Shareholders
The largest shareholders in C J R Contracting Limited include Christopher Read and Sarah Read.
christopher read
60%
sarah read
40%
c j r contracting limited directors
C J R Contracting Limited currently has 1 director, Mr Christopher Read serving since Feb 2007.
19 station street, bedlington, northumberland, NE22 7JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c j r contracting 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 r contracting limited.
c j r contracting 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 r contracting limitedCompanies House Filings - See Documents
