cjc estates ltd

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cjc estates ltd Company Information

Share CJC ESTATES LTD

Company Number

08265966

Shareholders

christopher james cousins

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

langland heol gerrig, abernant, aberdare, rct, CF44 0EZ

cjc estates ltd Estimated Valuation

£564.9k

Pomanda estimates the enterprise value of CJC ESTATES LTD at £564.9k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).

cjc estates ltd Estimated Valuation

£376.2k

Pomanda estimates the enterprise value of CJC ESTATES LTD at £376.2k based on an EBITDA of £97.6k and a 3.86x industry multiple (adjusted for size and gross margin).

cjc estates ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CJC ESTATES LTD at £1.5m based on Net Assets of £640.7k and 2.41x industry multiple (adjusted for liquidity).

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Cjc Estates Ltd Overview

Cjc Estates Ltd is a live company located in aberdare, CF44 0EZ 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 £1.6m 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£317.5k)

£1.6m - Cjc Estates Ltd

£317.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)

-19% - Cjc Estates Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Cjc Estates Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (6.8%)

4.2% - Cjc Estates Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Cjc Estates Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Cjc Estates Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £809.3k, this is more efficient (£124.6k)

£809.3k - Cjc Estates Ltd

£124.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cjc Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Cjc Estates Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (15 days)

161 days - Cjc Estates Ltd

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Cjc Estates Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (73.8%)

58.7% - Cjc Estates Ltd

73.8% - Industry AVG

CJC ESTATES LTD financials

EXPORTms excel logo

Cjc Estates Ltd's latest turnover from October 2023 is estimated at £1.6 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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,618,5982,693,0751,802,2133,045,7591,772,6966,079,8745,406,7892,918,4001,392,004374,686396,246
Other Income Or Grants
Cost Of Sales1,214,9562,033,5401,318,9682,093,6091,245,5334,184,8523,632,8322,008,622948,368251,742279,580
Gross Profit403,643659,535483,245952,150527,1631,895,0221,773,957909,778443,636122,943116,666
Admin Expenses335,409469,005354,774879,962444,8751,845,6021,708,594756,490446,682124,05590,334
Operating Profit68,234190,530128,47172,18882,28849,42065,363153,288-3,046-1,11226,332
Interest Payable13,0417,1206,3376,5001,740
Interest Receivable9724231386404012318158
Pre-Tax Profit56,165183,833122,14765,69680,55349,42065,402153,328-2,923-93126,390
Tax-14,041-34,928-23,208-12,482-15,305-9,390-12,426-30,665-6,070
Profit After Tax42,124148,90598,93953,21465,24840,03052,976122,662-2,923-93120,320
Dividends Paid
Retained Profit42,124148,90598,93953,21465,24840,03052,976122,662-2,923-93120,320
Employee Costs59,90067,00063,72664,70132,62534,008928,113594,101226,50376,16171,193
Number Of Employees2222112816622
EBITDA*97,562208,724140,42880,31182,28849,42065,363154,343-1,63936926,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets173,802177,20286,71078,77186,89458,88550,46979,505126,81499,97643,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets173,802177,20286,71078,77186,89458,88550,46979,505126,81499,97643,718
Stock & work in progress539,187746,403899,6971,007,614868,580157,768249,9853,38454,739
Trade Debtors486,998219,011131,565996,819801,430335,0431,173517183
Group Debtors
Misc Debtors825,87541,58823,24516,3238,202
Cash10,49826,54211,07814,5361,46831,67949,17323,082
misc current assets
total current assets1,375,5601,301,5311,153,0311,038,4731,009,815996,819801,430524,490251,15853,07478,004
total assets1,549,3621,478,7331,239,7411,117,2441,096,7091,055,704851,899603,995377,972153,050121,722
Bank overdraft85,570
Bank loan
Trade Creditors 14,27730,58635,50132,45611,013769,633604,400407,954361,406133,561101,302
Group/Directors Accounts752,768706,155686,442554,340725,315
other short term finances6,47810,2932,9832,983
hp & lease commitments6,675
other current liabilities21,18817,05221,94818,19711,344
total current liabilities794,908845,841754,184607,976750,655769,633604,400407,954361,406133,561101,302
loans105,44634,35235,922158,57248,572
hp & lease commitments8,344
Accruals and Deferred Income
other liabilities53,93755,39556,813
provisions
total long term liabilities113,79034,35235,922158,57248,57253,93755,39556,813
total liabilities908,698880,193790,106766,548799,227823,570659,795464,767361,406133,561101,302
net assets640,664598,540449,635350,696297,482232,134192,104139,22816,56619,48920,420
total shareholders funds640,664598,540449,635350,696297,482232,134192,104139,22816,56619,48920,420
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit68,234190,530128,47172,18882,28849,42065,363153,288-3,046-1,11226,332
Depreciation29,32818,19411,9578,1231,0551,4071,481
Amortisation
Tax-14,041-34,928-23,208-12,482-15,305-9,390-12,426-30,665-6,070
Stock-207,216-153,294-107,917139,034868,580-157,768-92,217246,601-51,35554,739
Debtors297,289286,330225,933-123,444-857,052195,389466,387333,870656334183
Creditors-16,309-4,9153,04521,443-758,620165,233196,44646,548227,84532,259101,302
Accruals and Deferred Income4,136-4,8963,7516,85311,344
Deferred Taxes & Provisions
Cash flow from operations-18,72530,9496,00080,535-691,8219,874-59,236-71,427-21,05183,64966,642
Investing Activities
capital expenditure-25,928-108,686-19,896-28,009-8,41629,03646,254-28,245-57,739-43,718
Change in Investments
cash flow from investments-25,928-108,686-19,896-28,009-8,41629,03646,254-28,245-57,739-43,718
Financing Activities
Bank loans
Group/Directors Accounts46,61319,713132,102-170,975725,315
Other Short Term Loans -6,478-3,8157,3102,983
Long term loans71,094-1,570-122,650110,00048,572
Hire Purchase and Lease Commitments15,019
other long term liabilities-53,937-1,458-1,41856,813
share issue100-100100
interest-12,069-6,697-6,324-6,492-1,734404012318158
cash flow from financing114,1797,63110,438-67,467721,299-1,458-1,47856,853123181158
cash and cash equivalents
cash-16,04415,464-3,45813,0681,468-31,67931,679-49,17326,09123,082
overdraft-85,57085,570
change in cash69,526-70,106-3,45813,0681,468-31,67931,679-49,17326,09123,082

cjc estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cjc Estates Ltd Competitor Analysis

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Perform a competitor analysis for cjc estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF44 area or any other competitors across 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 Shareholders

christopher james cousins 100%

cjc estates ltd directors

Cjc Estates Ltd currently has 1 director, Mr Christopher Cousins serving since Oct 2012.

officercountryagestartendrole
Mr Christopher CousinsWales42 years Oct 2012- Director

P&L

October 2023

turnover

1.6m

-40%

operating profit

68.2k

0%

gross margin

25%

+1.83%

turnover

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

Balance Sheet

October 2023

net assets

640.7k

+0.07%

total assets

1.5m

+0.05%

cash

10.5k

-0.6%

net assets

Total assets minus all liabilities

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

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

C HERGEST LTD

auditor

-

address

langland heol gerrig, abernant, aberdare, rct, CF44 0EZ

Bank

-

Legal Advisor

-

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 23 charges/mortgages relating to cjc estates ltd. Currently there are 1 open charges and 22 have been satisfied in the past.

cjc estates ltd 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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cjc estates ltd Companies House Filings - See Documents

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