cjc estates ltd
cjc estates ltd Company Information
Company Number
08265966
Website
www.rdcllc.co.ukRegistered Address
gables llwydcoed road, llwydcoed, aberdare, rct, CF44 0TN
Industry
Other building completion and finishing
Telephone
01604500040
Next Accounts Due
July 2025
Group Structure
View All
Directors
Christopher Cousins11 Years
Shareholders
christopher james cousins 100%
cjc estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CJC ESTATES LTD at £527.4k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
cjc estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CJC ESTATES LTD at £364.6k based on an EBITDA of £97.3k and a 3.75x industry multiple (adjusted for size and gross margin).
cjc estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CJC ESTATES LTD at £1.6m based on Net Assets of £640.7k and 2.45x industry multiple (adjusted for liquidity).
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Cjc Estates Ltd Overview
Cjc Estates Ltd is a live company located in aberdare, CF44 0TN with a Companies House number of 08265966. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder is christopher james cousins with a 100% stake. Cjc Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Cjc Estates Ltd Health Check
Pomanda's financial health check has awarded Cjc Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£292.1k)
- Cjc Estates Ltd
£292.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)
- Cjc Estates Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Cjc Estates Ltd
25.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.8%)
- Cjc Estates Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cjc Estates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Cjc Estates Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £879k, this is more efficient (£122.6k)
- Cjc Estates Ltd
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cjc Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Cjc Estates Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (14 days)
- Cjc Estates Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cjc Estates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (73.9%)
58.7% - Cjc Estates Ltd
73.9% - Industry AVG
CJC ESTATES LTD financials
Cjc Estates Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £640.7 thousand. According to their latest financial statements, Cjc Estates Ltd has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,802 | 177,202 | 86,710 | 78,771 | 86,894 | 58,885 | 50,469 | 79,505 | 126,814 | 99,976 | 43,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,802 | 177,202 | 86,710 | 78,771 | 86,894 | 58,885 | 50,469 | 79,505 | 126,814 | 99,976 | 43,718 |
| Stock & work in progress | 539,187 | 746,403 | 899,697 | 1,007,614 | 868,580 | 0 | 0 | 157,768 | 249,985 | 3,384 | 54,739 |
| Trade Debtors | 0 | 486,998 | 219,011 | 0 | 131,565 | 996,819 | 801,430 | 335,043 | 1,173 | 517 | 183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 825,875 | 41,588 | 23,245 | 16,323 | 8,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,498 | 26,542 | 11,078 | 14,536 | 1,468 | 0 | 0 | 31,679 | 0 | 49,173 | 23,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,375,560 | 1,301,531 | 1,153,031 | 1,038,473 | 1,009,815 | 996,819 | 801,430 | 524,490 | 251,158 | 53,074 | 78,004 |
| total assets | 1,549,362 | 1,478,733 | 1,239,741 | 1,117,244 | 1,096,709 | 1,055,704 | 851,899 | 603,995 | 377,972 | 153,050 | 121,722 |
| Bank overdraft | 0 | 85,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,277 | 30,586 | 35,501 | 32,456 | 11,013 | 769,633 | 604,400 | 407,954 | 361,406 | 133,561 | 101,302 |
| Group/Directors Accounts | 752,768 | 706,155 | 686,442 | 554,340 | 725,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 6,478 | 10,293 | 2,983 | 2,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,188 | 17,052 | 21,948 | 18,197 | 11,344 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 794,908 | 845,841 | 754,184 | 607,976 | 750,655 | 769,633 | 604,400 | 407,954 | 361,406 | 133,561 | 101,302 |
| loans | 105,446 | 34,352 | 35,922 | 158,572 | 48,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,344 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 53,937 | 55,395 | 56,813 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 113,790 | 34,352 | 35,922 | 158,572 | 48,572 | 53,937 | 55,395 | 56,813 | 0 | 0 | 0 |
| total liabilities | 908,698 | 880,193 | 790,106 | 766,548 | 799,227 | 823,570 | 659,795 | 464,767 | 361,406 | 133,561 | 101,302 |
| net assets | 640,664 | 598,540 | 449,635 | 350,696 | 297,482 | 232,134 | 192,104 | 139,228 | 16,566 | 19,489 | 20,420 |
| total shareholders funds | 640,664 | 598,540 | 449,635 | 350,696 | 297,482 | 232,134 | 192,104 | 139,228 | 16,566 | 19,489 | 20,420 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 29,328 | 18,194 | 11,957 | 8,123 | 0 | 1,055 | 1,407 | 1,481 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | -207,216 | -153,294 | -107,917 | 139,034 | 868,580 | 0 | -157,768 | -92,217 | 246,601 | -51,355 | 54,739 |
| Debtors | 297,289 | 286,330 | 225,933 | -123,444 | -857,052 | 195,389 | 466,387 | 333,870 | 656 | 334 | 183 |
| Creditors | -16,309 | -4,915 | 3,045 | 21,443 | -758,620 | 165,233 | 196,446 | 46,548 | 227,845 | 32,259 | 101,302 |
| Accruals and Deferred Income | 4,136 | -4,896 | 3,751 | 6,853 | 11,344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,613 | 19,713 | 132,102 | -170,975 | 725,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,478 | -3,815 | 7,310 | 0 | 2,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 71,094 | -1,570 | -122,650 | 110,000 | 48,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 15,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -53,937 | -1,458 | -1,418 | 56,813 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16,044 | 15,464 | -3,458 | 13,068 | 1,468 | 0 | -31,679 | 31,679 | -49,173 | 26,091 | 23,082 |
| overdraft | -85,570 | 85,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,526 | -70,106 | -3,458 | 13,068 | 1,468 | 0 | -31,679 | 31,679 | -49,173 | 26,091 | 23,082 |
cjc estates ltd Credit Report and Business Information
Cjc Estates Ltd Competitor Analysis
Perform a competitor analysis for cjc estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cjc estates ltd Ownership
CJC ESTATES LTD group structure
Cjc Estates Ltd has no subsidiary companies.
Ultimate parent company
CJC ESTATES LTD
08265966
cjc estates ltd directors
Cjc Estates Ltd currently has 1 director, Mr Christopher Cousins serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cousins | Wales | 41 years | Oct 2012 | - | Director |
P&L
October 2023turnover
1.8m
-36%
operating profit
68k
0%
gross margin
25.2%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
640.7k
+0.07%
total assets
1.5m
+0.05%
cash
10.5k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
cjc estates ltd company details
company number
08265966
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gables llwydcoed road, llwydcoed, aberdare, rct, CF44 0TN
last accounts submitted
October 2023
cjc estates ltd 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 22 charges/mortgages relating to cjc estates ltd. Currently there are 0 open charges and 22 have been satisfied in the past.
cjc estates ltd Companies House Filings - See Documents
| date | description | view/download |
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