Cjm Developments Limited

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cjm developments limited Company Information

Company Number

06454102

Next Accounts

Sep 2025

Directors

Gary Horrobin

Darren Crossley

Shareholders

executors of colin eric mason

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

2 chamberlain square, birmingham, B3 3AX

Website

www.cjmdevelopments.com.au

cjm developments limited Estimated Valuation

£404.4k

Pomanda estimates the enterprise value of CJM DEVELOPMENTS LIMITED at £404.4k based on Net Assets of £176.2k and 2.3x industry multiple (adjusted for liquidity).

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Cjm Developments Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06454102. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is executors of colin eric mason with a 100% stake. Cjm Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with low growth in recent years.

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Pomanda's financial health check has awarded Cjm Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £146k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

EXPORT

Cjm Developments Limited's latest turnover from December 2023 is estimated at £146 thousand and the company has net assets of £176.2 thousand. According to their latest financial statements, Cjm Developments Limited has 2 employees and maintains cash reserves of £146 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	146,003	144,711	127,002	145,527	164,652	205,041	135,677	49,898	9,346	75,019	90,797	82,973	37,259	104,157
Other Income Or Grants
Cost Of Sales	90,417	89,386	79,617	91,662	102,974	128,950	84,791	30,964	5,942	48,402	59,119	53,137	23,345	63,685
Gross Profit	55,586	55,325	47,385	53,864	61,677	76,092	50,886	18,934	3,404	26,617	31,677	29,836	13,914	40,472
Admin Expenses	94,475	26,067	11,849	44,236	47,494	42,003	48,098	16,640	-2,902	12,146	24,216	-6,836	-7,611	59,152	-64,904
Operating Profit	-38,889	29,258	35,536	9,628	14,183	34,089	2,788	2,294	6,306	14,471	7,461	36,672	21,525	-18,680	64,904
Interest Payable
Interest Receivable	9,235	6,839	422	161	779	480	464	215	295	195	161	80	41	92	60
Pre-Tax Profit	-29,654	36,096	35,958	9,789	14,962	34,569	3,252	2,509	6,601	14,666	7,622	36,753	21,566	-18,588	64,964
Tax		-6,858	-6,832	-1,860	-2,843	-6,568	-618	-502	-1,320	-3,080	-1,753	-8,821	-5,607		-18,190
Profit After Tax	-29,654	29,238	29,126	7,929	12,119	28,001	2,634	2,007	5,281	11,586	5,869	27,932	15,959	-18,588	46,774
Dividends Paid
Retained Profit	-29,654	29,238	29,126	7,929	12,119	28,001	2,634	2,007	5,281	11,586	5,869	27,932	15,959	-18,588	46,774
Employee Costs	107,788	102,708	97,714	92,814	91,912	88,550	83,892	41,912	41,618	41,543	41,082	40,060	39,592	38,436
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-32,035	36,751	43,583	17,731	21,316	40,916	9,446	9,590	14,063	22,535	15,657	44,804	28,273	-11,653	72,564

* 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	52,494	53,546	59,379	59,155	53,269	51,595	50,391	56,084	60,198	63,551	65,753	72,359	59,491	61,389	66,216
Intangible Assets	16,778	18,210	16,673	17,957	15,225	15,245	14,981	15,125	14,609	14,076	10,458	4,415
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	69,272	71,756	76,052	77,112	68,494	66,840	65,372	71,209	74,807	77,627	76,211	76,774	59,491	61,389	66,216
Stock & work in progress	854	854	854		128,057	162,825
Trade Debtors	2,595	4,148	2,923	4,055	1,322	1,032	2,709	1,500	1,461	2,474	2,658	1,844	1,260	1,188	913
Group Debtors
Misc Debtors						2,764
Cash	146,036	205,779	184,999	152,785	169,589	38,042	89,897	95,695	76,046	42,079	35,789	28,500	3,613	12,871	24,014
misc current assets
total current assets	149,485	210,781	188,776	156,840	298,968	204,663	92,606	97,195	77,507	44,553	38,447	30,344	4,873	14,059	24,927
total assets	218,757	282,537	264,828	233,952	367,462	271,503	157,978	168,404	152,314	122,180	114,658	107,118	64,364	75,448	91,143
Bank overdraft
Bank loan
Trade Creditors					260	12,777		370	771	22,060	26,150	26,669	11,794	39,453	44,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	25,668	59,271	74,250	72,409	215,360	119,482	47,213	71,212	56,728
total current liabilities	25,668	59,271	74,250	72,409	215,620	132,259	47,213	71,582	57,499	22,060	26,150	26,669	11,794	39,453	44,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	16,874	17,397	13,947	14,038	12,266	11,787	11,309			10,586	10,560	8,370	8,423	7,807
total long term liabilities	16,874	17,397	13,947	14,038	12,266	11,787	11,309			10,586	10,560	8,370	8,423	7,807
total liabilities	42,542	76,668	88,197	86,447	227,886	144,046	58,522	71,582	57,499	32,646	36,710	35,039	20,217	47,260	44,367
net assets	176,215	205,869	176,631	147,505	139,576	127,457	99,456	96,822	94,815	89,534	77,948	72,079	44,147	28,188	46,776
total shareholders funds	176,215	205,869	176,631	147,505	139,576	127,457	99,456	96,822	94,815	89,534	77,948	72,079	44,147	28,188	46,776

	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	-38,889	29,258	35,536	9,628	14,183	34,089	2,788	2,294	6,306	14,471	7,461	36,672	21,525	-18,680	64,904
Depreciation	5,422	6,060	6,763	6,819	6,051	5,796	5,693	6,372	6,903	7,281	7,633	8,132	6,748	7,027	7,660
Amortisation	1,432	1,433	1,284	1,284	1,082	1,031	965	924	854	783	563
Tax		-6,858	-6,832	-1,860	-2,843	-6,568	-618	-502	-1,320	-3,080	-1,753	-8,821	-5,607		-18,190
Stock			854	-128,057	-34,768	162,825
Debtors	-1,553	1,225	-1,132	2,733	-2,474	1,087	1,209	39	-1,013	-184	814	584	72	275	913
Creditors				-260	-12,517	12,777	-370	-401	-21,289	-4,090	-519	14,875	-27,659	-4,914	44,367
Accruals and Deferred Income	-33,603	-14,979	1,841	-142,951	95,878	72,269	-23,999	14,484	56,728
Deferred Taxes & Provisions	-523	3,450	-91	1,772	479	478	11,309		-10,586	26	2,190	-53	616	7,807
Cash flow from operations	-64,608	17,139	38,779	-244	139,555	-44,040	-5,441	23,132	38,609	15,575	14,761	50,221	-4,449	-9,035	97,828
Investing Activities
capital expenditure	-4,370	-3,197	-6,987	-16,721	-8,787	-8,295	-821	-3,698	-4,937	-9,480	-7,633	-25,415	-4,850	-2,200	-73,876
Change in Investments
cash flow from investments	-4,370	-3,197	-6,987	-16,721	-8,787	-8,295	-821	-3,698	-4,937	-9,480	-7,633	-25,415	-4,850	-2,200	-73,876
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	9,235	6,839	422	161	779	480	464	215	295	195	161	80	41	92	60
cash flow from financing	9,235	6,839	422	161	779	480	464	215	295	195	161	80	41	92	62
cash and cash equivalents
cash	-59,743	20,780	32,214	-16,804	131,547	-51,855	-5,798	19,649	33,967	6,290	7,289	24,887	-9,258	-11,143	24,014
overdraft
change in cash	-59,743	20,780	32,214	-16,804	131,547	-51,855	-5,798	19,649	33,967	6,290	7,289	24,887	-9,258	-11,143	24,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CJM DEVELOPMENTS LIMITED group structure

Cjm Developments Limited has no subsidiary companies.

Ultimate parent company

CJM DEVELOPMENTS LIMITED

06454102

CJM DEVELOPMENTS LIMITED Shareholders

executors of colin eric mason

100%

Cjm Developments Limited currently has 2 directors. The longest serving directors include Mr Gary Horrobin (Apr 2024) and Mr Darren Crossley (Apr 2024).

officer	country	age	start	end	role
Mr Gary Horrobin		56 years	Apr 2024	-	Director
Mr Darren Crossley		51 years	Apr 2024	-	Director

P&L

December 2023

turnover

146k

+1%

operating profit

-38.9k

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

176.2k

-0.14%

total assets

218.8k

-0.23%

cash

146k

-0.29%

net assets

Total assets minus all liabilities

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company number

06454102

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

2 chamberlain square, birmingham, B3 3AX

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 cjm developments limited.

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cjm developments limited Company Information

cjm developments limited Estimated Valuation

cjm developments limited Estimated Valuation

cjm developments limited Estimated Valuation

Cjm Developments Limited Overview

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CJM DEVELOPMENTS LIMITED financials

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