c w j associates limited
c w j associates limited Company Information
Company Number
08513425
Website
www.cjw-assoc.comRegistered Address
clifton 14 clyde road, dorridge, solihull, B93 8BD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr colin garrett 45%
mrs virginia garrett 45%
View Allc w j associates limited Estimated Valuation
Pomanda estimates the enterprise value of C W J ASSOCIATES LIMITED at £134.5k based on a Turnover of £212.8k and 0.63x industry multiple (adjusted for size and gross margin).
c w j associates limited Estimated Valuation
Pomanda estimates the enterprise value of C W J ASSOCIATES LIMITED at £67.2k based on an EBITDA of £14.9k and a 4.52x industry multiple (adjusted for size and gross margin).
c w j associates limited Estimated Valuation
Pomanda estimates the enterprise value of C W J ASSOCIATES LIMITED at £1.5m based on Net Assets of £564.6k and 2.67x industry multiple (adjusted for liquidity).
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C W J Associates Limited Overview
C W J Associates Limited is a live company located in solihull, B93 8BD with a Companies House number of 08513425. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is mr colin garrett with a 45% stake. C W J Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with declining growth in recent years.
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C W J Associates Limited Health Check
Pomanda's financial health check has awarded C W J Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£299.4k)
- C W J Associates Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.6%)
- C W J Associates Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- C W J Associates Limited
55% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (9.3%)
- C W J Associates Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C W J Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- C W J Associates Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£106.4k)
- C W J Associates Limited
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C W J Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C W J Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C W J Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - C W J Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (55%)
88.6% - C W J Associates Limited
55% - Industry AVG
C W J ASSOCIATES LIMITED financials
C W J Associates Limited's latest turnover from March 2023 is estimated at £212.8 thousand and the company has net assets of £564.6 thousand. According to their latest financial statements, C W J Associates Limited has 2 employees and maintains cash reserves of £780.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,748 | 3,806 | 305,598 | 775,572 | 771,473 | 770,323 | 770,998 | 652,743 | 651,015 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,163,812 | 495,648 | 0 | 0 | 0 | 0 | 0 | 118,523 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,166,560 | 499,454 | 305,598 | 775,572 | 771,473 | 770,323 | 770,998 | 771,266 | 651,015 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,120 | 434,454 | 137,369 | 134,469 | 463,611 | 110,699 | 6,360 | 13,201 | 11,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,371 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 780,593 | 331,202 | 0 | 0 | 0 | 0 | 0 | 39,556 | 76,028 | 30,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 805,964 | 335,676 | 434,454 | 137,369 | 134,469 | 463,611 | 110,699 | 45,916 | 89,229 | 42,335 |
| total assets | 4,972,524 | 835,130 | 740,052 | 912,941 | 905,942 | 1,233,934 | 881,697 | 817,182 | 740,244 | 43,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 304,169 | 295,854 | 278,648 | 289,261 | 284,169 | 273,980 | 180,640 | 12,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,406,838 | 303,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,406,838 | 303,476 | 304,169 | 295,854 | 278,648 | 289,261 | 284,169 | 273,980 | 180,640 | 12,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,009 | 499,709 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 290,000 | 365,000 | 733,500 | 500,358 | 0 | 0 | 0 |
| provisions | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,081 | 0 | 0 | 290,000 | 365,000 | 733,500 | 500,358 | 500,009 | 499,709 | 0 |
| total liabilities | 4,407,919 | 303,476 | 304,169 | 585,854 | 643,648 | 1,022,761 | 784,527 | 773,989 | 680,349 | 12,959 |
| net assets | 564,605 | 531,654 | 435,883 | 327,087 | 262,294 | 211,173 | 97,170 | 43,193 | 59,895 | 30,126 |
| total shareholders funds | 564,605 | 531,654 | 435,883 | 327,087 | 262,294 | 211,173 | 97,170 | 43,193 | 59,895 | 30,126 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 915 | 0 | 991 | 415 | 250 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,897 | -429,980 | 297,085 | 2,900 | -329,142 | 352,912 | 104,339 | -6,841 | 1,761 | 11,440 |
| Creditors | 0 | -304,169 | 8,315 | 17,206 | -10,613 | 5,092 | 10,189 | 93,340 | 167,681 | 12,959 |
| Accruals and Deferred Income | 4,103,362 | 303,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 3,668,164 | 495,648 | 0 | 0 | 0 | 0 | -118,523 | 118,523 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -500,009 | 300 | 499,709 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -290,000 | -75,000 | -368,500 | 233,142 | 500,358 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 449,391 | 331,202 | 0 | 0 | 0 | 0 | -39,556 | -36,472 | 45,133 | 30,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 449,391 | 331,202 | 0 | 0 | 0 | 0 | -39,556 | -36,472 | 45,133 | 30,895 |
c w j associates limited Credit Report and Business Information
C W J Associates Limited Competitor Analysis
Perform a competitor analysis for c w j associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
c w j associates limited Ownership
C W J ASSOCIATES LIMITED group structure
C W J Associates Limited has no subsidiary companies.
Ultimate parent company
C W J ASSOCIATES LIMITED
08513425
c w j associates limited directors
C W J Associates Limited currently has 2 directors. The longest serving directors include Mr Colin Garrett (May 2013) and Mrs Virginia Garrett (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Garrett | 67 years | May 2013 | - | Director | |
| Mrs Virginia Garrett | England | 64 years | Aug 2018 | - | Director |
P&L
March 2023turnover
212.8k
+161%
operating profit
14k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
564.6k
+0.06%
total assets
5m
+4.95%
cash
780.6k
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
c w j associates limited company details
company number
08513425
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
clifton 14 clyde road, dorridge, solihull, B93 8BD
Bank
-
Legal Advisor
-
c w j associates 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 w j associates limited.
c w j associates limited Companies House Filings - See Documents
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