jcj construction limited
jcj construction limited Company Information
Company Number
07151607
Website
jcjcarpentry.co.ukRegistered Address
2/3 pavilion buildings, brighton, BN1 1EE
Industry
Other construction installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Jannece14 Years
Shareholders
adam daniel jannece 100%
jcj construction limited Estimated Valuation
Pomanda estimates the enterprise value of JCJ CONSTRUCTION LIMITED at £764.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
jcj construction limited Estimated Valuation
Pomanda estimates the enterprise value of JCJ CONSTRUCTION LIMITED at £123.4k based on an EBITDA of £23.2k and a 5.33x industry multiple (adjusted for size and gross margin).
jcj construction limited Estimated Valuation
Pomanda estimates the enterprise value of JCJ CONSTRUCTION LIMITED at £0 based on Net Assets of £-88.1k and 2.99x industry multiple (adjusted for liquidity).
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Jcj Construction Limited Overview
Jcj Construction Limited is a dissolved company that was located in brighton, BN1 1EE with a Companies House number of 07151607. It operated in the other construction installation sector, SIC Code 43290. Founded in February 2010, it's largest shareholder was adam daniel jannece with a 100% stake. The last turnover for Jcj Construction Limited was estimated at £1.3m.
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Jcj Construction Limited Health Check
Pomanda's financial health check has awarded Jcj Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£484.4k)
- Jcj Construction Limited
£484.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.2%)
- Jcj Construction Limited
8.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Jcj Construction Limited
29.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.5%)
- Jcj Construction Limited
7.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Jcj Construction Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Jcj Construction Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£164.7k)
- Jcj Construction Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
- Jcj Construction Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
- Jcj Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
- Jcj Construction Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcj Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (71.2%)
124.8% - Jcj Construction Limited
71.2% - Industry AVG
JCJ CONSTRUCTION LIMITED financials
Jcj Construction Limited's latest turnover from March 2017 is estimated at £1.3 million and the company has net assets of -£88.1 thousand. According to their latest financial statements, Jcj Construction Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,025 | 38,776 | 8,554 | 10,830 | 13,143 | 16,038 | 19,453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,025 | 38,776 | 8,554 | 10,830 | 13,143 | 16,038 | 19,453 |
| Stock & work in progress | 13,281 | 9,909 | 5,147 | 20,000 | 20,000 | 24,000 | 16,000 |
| Trade Debtors | 217,118 | 63,056 | 68,614 | 76,779 | 77,909 | 42,894 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,314 | 94,372 | 20,283 | 0 | 0 | 0 | 0 |
| Cash | 0 | 101 | 12,843 | 300 | 270 | 0 | 23,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,713 | 167,438 | 106,887 | 97,079 | 98,179 | 66,894 | 39,896 |
| total assets | 354,738 | 206,214 | 115,441 | 107,909 | 111,322 | 82,932 | 59,349 |
| Bank overdraft | 18,868 | 31,565 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 209,684 | 163,037 | 182,723 | 101,197 | 95,852 | 74,258 | 45,025 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 29,500 | 7,680 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,248 | 11,248 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,265 | 40,346 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 416,565 | 253,876 | 182,723 | 101,197 | 95,852 | 74,258 | 45,025 |
| loans | 11,200 | 19,520 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,059 | 26,307 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 27,200 | 374 | 3,958 | 7,612 | 14,323 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,259 | 45,827 | 27,200 | 374 | 3,958 | 7,612 | 14,323 |
| total liabilities | 442,824 | 299,703 | 209,923 | 101,571 | 99,810 | 81,870 | 59,348 |
| net assets | -88,086 | -93,489 | -94,482 | 6,338 | 11,512 | 1,062 | 1 |
| total shareholders funds | -88,086 | -93,489 | -94,482 | 6,338 | 11,512 | 1,062 | 1 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,717 | 14,470 | 3,820 | 4,624 | 5,227 | 5,783 | 6,609 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 3,372 | 4,762 | -14,853 | 0 | -4,000 | 8,000 | 16,000 |
| Debtors | 151,004 | 68,531 | 12,118 | -1,130 | 35,015 | 42,894 | 0 |
| Creditors | 46,647 | -19,686 | 81,526 | 5,345 | 21,594 | 29,233 | 45,025 |
| Accruals and Deferred Income | 106,919 | 40,346 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 21,820 | 7,680 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,320 | 19,520 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -11,248 | 37,555 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -27,200 | 26,826 | -3,584 | -3,654 | -6,711 | 14,323 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -101 | -12,742 | 12,543 | 30 | 270 | -23,896 | 23,896 |
| overdraft | -12,697 | 31,565 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,596 | -44,307 | 12,543 | 30 | 270 | -23,896 | 23,896 |
jcj construction limited Credit Report and Business Information
Jcj Construction Limited Competitor Analysis
Perform a competitor analysis for jcj construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
jcj construction limited Ownership
JCJ CONSTRUCTION LIMITED group structure
Jcj Construction Limited has no subsidiary companies.
Ultimate parent company
JCJ CONSTRUCTION LIMITED
07151607
jcj construction limited directors
Jcj Construction Limited currently has 1 director, Mr Adam Jannece serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jannece | England | 39 years | Feb 2010 | - | Director |
P&L
March 2017turnover
1.3m
+96%
operating profit
10.5k
0%
gross margin
29.4%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-88.1k
-0.06%
total assets
354.7k
+0.72%
cash
0
-1%
net assets
Total assets minus all liabilities
jcj construction limited company details
company number
07151607
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
jannece cj construction limited (October 2015)
jcj building construction limited (March 2010)
accountant
-
auditor
-
address
2/3 pavilion buildings, brighton, BN1 1EE
Bank
-
Legal Advisor
-
jcj construction 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 jcj construction limited.
jcj construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
