spire cjl ltd
spire cjl ltd Company Information
Company Number
08722500
Website
-Registered Address
1210 london road, leigh-on-sea, essex, SS9 2UA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
christopher john last 50%
jill last 50%
spire cjl ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIRE CJL LTD at £77.8k based on a Turnover of £130.1k and 0.6x industry multiple (adjusted for size and gross margin).
spire cjl ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIRE CJL LTD at £0 based on an EBITDA of £-2.1k and a 4.79x industry multiple (adjusted for size and gross margin).
spire cjl ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIRE CJL LTD at £38.1k based on Net Assets of £14.8k and 2.57x industry multiple (adjusted for liquidity).
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Spire Cjl Ltd Overview
Spire Cjl Ltd is a live company located in essex, SS9 2UA with a Companies House number of 08722500. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is christopher john last with a 50% stake. Spire Cjl Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.1k with declining growth in recent years.
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Spire Cjl Ltd Health Check
Pomanda's financial health check has awarded Spire Cjl Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£2.9m)
- Spire Cjl Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
- Spire Cjl Ltd
2.4% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Spire Cjl Ltd
38.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.6%)
- Spire Cjl Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Spire Cjl Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Spire Cjl Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£136.2k)
- Spire Cjl Ltd
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (43 days)
- Spire Cjl Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spire Cjl Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spire Cjl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (27 weeks)
101 weeks - Spire Cjl Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (63%)
45.2% - Spire Cjl Ltd
63% - Industry AVG
SPIRE CJL LTD financials
Spire Cjl Ltd's latest turnover from October 2022 is estimated at £130.1 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Spire Cjl Ltd has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 372 | 656 | 591 | 0 | 0 | 86 | 174 | 262 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 372 | 656 | 591 | 0 | 0 | 86 | 174 | 262 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,700 | 2,067 | 5,100 | 8,549 | 7,405 | 7,475 | 5,131 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 0 |
| Cash | 23,958 | 28,556 | 8,576 | 13,408 | 11,783 | 3,376 | 12,967 | 13,757 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,658 | 30,623 | 13,676 | 21,957 | 19,188 | 10,851 | 18,543 | 13,757 | 0 |
| total assets | 27,030 | 31,279 | 14,267 | 21,957 | 19,188 | 10,937 | 18,717 | 14,019 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,903 | 0 |
| Group/Directors Accounts | 692 | 1,209 | 1,223 | 2,494 | 1,909 | 2,287 | 17,148 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,530 | 13,451 | 4,832 | 14,607 | 14,757 | 9,063 | 3,323 | 0 | 0 |
| total current liabilities | 12,222 | 14,660 | 6,055 | 17,101 | 16,666 | 11,350 | 20,471 | 13,903 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,222 | 14,660 | 6,055 | 17,101 | 16,666 | 11,350 | 20,471 | 13,903 | 0 |
| net assets | 14,808 | 16,619 | 8,212 | 4,856 | 2,522 | -413 | -1,754 | 116 | 0 |
| total shareholders funds | 14,808 | 16,619 | 8,212 | 4,856 | 2,522 | -413 | -1,754 | 116 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 284 | 284 | 197 | 0 | 86 | 88 | 88 | 88 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 633 | -3,033 | -3,449 | 1,144 | -70 | 1,899 | 5,576 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -13,903 | 13,903 | 0 |
| Accruals and Deferred Income | -1,921 | 8,619 | -9,775 | -150 | 5,694 | 5,740 | 3,323 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -517 | -14 | -1,271 | 585 | -378 | -14,861 | 17,148 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,598 | 19,980 | -4,832 | 1,625 | 8,407 | -9,591 | -790 | 13,757 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,598 | 19,980 | -4,832 | 1,625 | 8,407 | -9,591 | -790 | 13,757 | 0 |
spire cjl ltd Credit Report and Business Information
Spire Cjl Ltd Competitor Analysis
Perform a competitor analysis for spire cjl ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spire cjl ltd Ownership
SPIRE CJL LTD group structure
Spire Cjl Ltd has no subsidiary companies.
Ultimate parent company
SPIRE CJL LTD
08722500
spire cjl ltd directors
Spire Cjl Ltd currently has 2 directors. The longest serving directors include Mr Christopher Last (Oct 2013) and Ms Jill Last (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Last | England | 68 years | Oct 2013 | - | Director |
| Ms Jill Last | United Kingdom | 67 years | Oct 2013 | - | Director |
P&L
October 2022turnover
130.1k
+11%
operating profit
-2.4k
0%
gross margin
38.6%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
14.8k
-0.11%
total assets
27k
-0.14%
cash
24k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
spire cjl ltd company details
company number
08722500
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1210 london road, leigh-on-sea, essex, SS9 2UA
last accounts submitted
October 2022
spire cjl 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 did not find charges/mortgages relating to spire cjl ltd.
spire cjl ltd Companies House Filings - See Documents
| date | description | view/download |
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