charles jay haulage ltd
charles jay haulage ltd Company Information
Company Number
08766993
Website
-Registered Address
20 coronation drive, felixstowe, suffolk, IP11 2NU
Industry
Freight transport by road
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
denise hogan 100%
charles jay haulage ltd Estimated Valuation
The estimated valuation range for charles jay haulage ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £25.7k to £1.4m
charles jay haulage ltd Estimated Valuation
The estimated valuation range for charles jay haulage ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £25.7k to £1.4m
charles jay haulage ltd Estimated Valuation
The estimated valuation range for charles jay haulage ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £25.7k to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Charles Jay Haulage Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Charles Jay Haulage Ltd Overview
Charles Jay Haulage Ltd is a live company located in suffolk, IP11 2NU with a Companies House number of 08766993. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2013, it's largest shareholder is denise hogan with a 100% stake. Charles Jay Haulage Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charles Jay Haulage Ltd Health Check
Pomanda's financial health check has awarded Charles Jay Haulage Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8.9m)
- Charles Jay Haulage Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Charles Jay Haulage Ltd
6.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Charles Jay Haulage Ltd
21.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
- Charles Jay Haulage Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (59)
6 - Charles Jay Haulage Ltd
59 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Charles Jay Haulage Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £577.6k, this is more efficient (£127.2k)
- Charles Jay Haulage Ltd
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Charles Jay Haulage Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Charles Jay Haulage Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (2 days)
- Charles Jay Haulage Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Charles Jay Haulage Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (64.3%)
97.4% - Charles Jay Haulage Ltd
64.3% - Industry AVG
charles jay haulage ltd Credit Report and Business Information
Charles Jay Haulage Ltd Competitor Analysis
Perform a competitor analysis for charles jay haulage ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles jay haulage ltd Ownership
CHARLES JAY HAULAGE LTD group structure
Charles Jay Haulage Ltd has no subsidiary companies.
Ultimate parent company
CHARLES JAY HAULAGE LTD
08766993
charles jay haulage ltd directors
Charles Jay Haulage Ltd currently has 2 directors. The longest serving directors include Miss Charley Hogan (Nov 2013) and Mr John Hogan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charley Hogan | England | 28 years | Nov 2013 | - | Director |
| Mr John Hogan | England | 60 years | Jun 2020 | - | Director |
CHARLES JAY HAULAGE LTD financials
Charles Jay Haulage Ltd's latest turnover from November 2022 is estimated at £3.5 million and the company has net assets of £10 thousand. According to their latest financial statements, Charles Jay Haulage Ltd has 6 employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Nov 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 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211 | 499 | 374 | 238 | 317 | 423 | 564 | 339 | 394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211 | 499 | 375 | 238 | 317 | 423 | 564 | 339 | 394 |
| Stock & work in progress | 248,500 | 0 | 0 | 0 | 0 | 0 | 81,350 | 25,660 | 0 |
| Trade Debtors | 3,261 | 102,616 | 231,502 | 355,128 | 337,874 | 720,798 | 106,223 | 49,141 | 30,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,843 | 160,000 | 131,000 | 0 | 0 | 0 | 0 | 4,471 | 0 |
| Cash | 77,897 | 0 | 0 | 0 | 0 | 0 | 20,783 | 28,509 | 45,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 68,750 | 0 | 0 | 0 |
| total current assets | 385,501 | 262,616 | 362,502 | 355,128 | 337,874 | 789,548 | 208,356 | 107,781 | 75,627 |
| total assets | 385,712 | 263,115 | 362,877 | 355,366 | 338,191 | 789,971 | 208,920 | 108,120 | 76,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 302,072 | 212,289 | 303,395 | 349,551 | 338,411 | 785,999 | 241,816 | 99,691 | 72,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 339,574 | 212,289 | 303,395 | 349,551 | 338,411 | 785,999 | 241,816 | 99,691 | 72,803 |
| loans | 36,170 | 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 | 1 | 0 | 0 | 0 |
| other liabilities | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,170 | 50,000 | 50,000 | 0 | 0 | 1 | 0 | 0 | 0 |
| total liabilities | 375,744 | 262,289 | 353,395 | 349,551 | 338,411 | 786,000 | 241,816 | 99,691 | 72,803 |
| net assets | 9,968 | 826 | 9,482 | 5,815 | -220 | 3,971 | -32,896 | 8,429 | 3,218 |
| total shareholders funds | 9,968 | 826 | 9,482 | 5,815 | -220 | 3,971 | -32,896 | 8,429 | 3,218 |
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 70 | 92 | 55 | 131 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 248,500 | 0 | 0 | 0 | 0 | -81,350 | 55,690 | 25,660 | 0 |
| Debtors | -203,512 | -99,886 | 7,374 | 17,254 | -382,924 | 614,575 | 52,611 | 23,249 | 30,363 |
| Creditors | 89,783 | -91,106 | -46,156 | 11,140 | -447,588 | 544,183 | 142,125 | 26,888 | 72,803 |
| Accruals and Deferred Income | 37,502 | 0 | 0 | 0 | -1 | 1 | 0 | 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 | -1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,170 | 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 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 77,897 | 0 | 0 | 0 | 0 | -20,783 | -7,726 | -16,755 | 45,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,897 | 0 | 0 | 0 | 0 | -20,783 | -7,726 | -16,755 | 45,264 |
P&L
November 2022turnover
3.5m
+259%
operating profit
11.1k
0%
gross margin
21.7%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
10k
+11.07%
total assets
385.7k
+0.47%
cash
77.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
charles jay haulage ltd company details
company number
08766993
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 coronation drive, felixstowe, suffolk, IP11 2NU
last accounts submitted
November 2022
charles jay haulage 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 1 charges/mortgages relating to charles jay haulage ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
charles jay haulage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
