cjg properties ltd

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cjg properties ltd Company Information

Share CJG PROPERTIES LTD

Company Number

08875571

Shareholders

graham rowlands

catherine rowlands

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

unit 25a greenway, bedwas house industrial estate, caerphilly, CF83 8DW

Website

-

cjg properties ltd Estimated Valuation

£296.7k

Pomanda estimates the enterprise value of CJG PROPERTIES LTD at £296.7k based on a Turnover of £94.1k and 3.15x industry multiple (adjusted for size and gross margin).

cjg properties ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CJG PROPERTIES LTD at £1.1m based on an EBITDA of £165.1k and a 6.44x industry multiple (adjusted for size and gross margin).

cjg properties ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CJG PROPERTIES LTD at £8.4m based on Net Assets of £5.1m and 1.66x industry multiple (adjusted for liquidity).

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Cjg Properties Ltd Overview

Cjg Properties Ltd is a live company located in caerphilly, CF83 8DW with a Companies House number of 08875571. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is graham rowlands with a 49.5% stake. Cjg Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.1k with healthy growth in recent years.

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Cjg Properties Ltd Health Check

Pomanda's financial health check has awarded Cjg Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £94.1k, make it smaller than the average company (£872.8k)

£94.1k - Cjg Properties Ltd

£872.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)

7% - Cjg Properties Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Cjg Properties Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 174.5% make it more profitable than the average company (25.2%)

174.5% - Cjg Properties Ltd

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cjg Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Cjg Properties Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.1k, this is less efficient (£185.4k)

£94.1k - Cjg Properties Ltd

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (29 days)

14 days - Cjg Properties Ltd

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cjg Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjg Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)

35 weeks - Cjg Properties Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (66.6%)

11.3% - Cjg Properties Ltd

66.6% - Industry AVG

CJG PROPERTIES LTD financials

EXPORTms excel logo

Cjg Properties Ltd's latest turnover from February 2024 is estimated at £94.1 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Cjg Properties Ltd has 1 employee and maintains cash reserves of £305.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover94,083178,470173,14176,790190,674177,418215,2211,136,070
Other Income Or Grants
Cost Of Sales27,47652,48052,79421,82557,86053,22464,526421,001
Gross Profit66,607125,990120,34654,964132,814124,195150,695715,070
Admin Expenses-97,577-884,581-31,922-150,393-74,801-97,018-36,424-133,786-7,097730,952
Operating Profit164,1841,010,571152,268205,357207,615221,213187,119133,7867,097-15,882
Interest Payable
Interest Receivable16,18111,1519171451,100804346100296213
Pre-Tax Profit180,3651,021,722153,185205,502208,715222,017187,465133,8867,394-15,669
Tax-45,091-194,127-29,105-39,045-39,656-42,183-35,618-26,777-1,479
Profit After Tax135,274827,595124,080166,457169,059179,834151,847107,1095,915-15,669
Dividends Paid
Retained Profit135,274827,595124,080166,457169,059179,834151,847107,1095,915-15,669
Employee Costs35,14533,49733,01731,18333,81333,16330,919185,426
Number Of Employees11111116
EBITDA*165,0521,011,396152,974206,014207,822221,213187,119133,7867,097-15,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets1,0771,9452,1212,4984,313,2364,224,2633,997,166675,912238,714
Intangible Assets
Investments & Other5,387,0005,387,0005,387,0005,218,5004,179,499
Debtors (Due After 1 year)
Total Fixed Assets5,388,0775,388,9455,389,1215,220,9984,313,2364,224,2634,179,4993,997,166675,912238,714
Stock & work in progress
Trade Debtors3,7503,050
Group Debtors
Misc Debtors5,4986,403848
Cash305,389311,030246,536120,358170,015123,26291,26447,11233,27985,251
misc current assets
total current assets309,139311,030246,536128,906176,418123,26291,26447,96033,27985,251
total assets5,697,2165,699,9755,635,6575,349,9044,489,6544,347,5254,270,7634,045,126709,191323,965
Bank overdraft
Bank loan
Trade Creditors 89,251338,634
Group/Directors Accounts687,013717,045
other short term finances
hp & lease commitments
other current liabilities443,222581,099469,542476,542690,53355,31944,650747,145900
total current liabilities443,222581,099469,542476,542690,533717,629820,914747,145717,945338,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions201,993202,149219,590163,819526360147126
total long term liabilities201,993202,149219,590163,819526360147126
total liabilities645,215783,248689,132640,361691,059717,989821,061747,271717,945338,634
net assets5,052,0014,916,7274,946,5254,709,5433,798,5953,629,5363,449,7023,297,855-8,754-14,669
total shareholders funds5,052,0014,916,7274,946,5254,709,5433,798,5953,629,5363,449,7023,297,855-8,754-14,669
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit164,1841,010,571152,268205,357207,615221,213187,119133,7867,097-15,882
Depreciation868825706657207
Amortisation
Tax-45,091-194,127-29,105-39,045-39,656-42,183-35,618-26,777-1,479
Stock
Debtors3,750-8,5482,1456,403-848848
Creditors-89,25189,251-338,634338,634
Accruals and Deferred Income-137,877111,557-7,000-213,991635,21410,669-702,495746,245900
Deferred Taxes & Provisions-156-17,44155,771163,29316621321126
Cash flow from operations-21,822911,385181,188114,126797,143100,661-460,874852,532-332,116322,752
Investing Activities
capital expenditure-649-3294,310,081-89,180-4,224,2633,997,166-3,321,254-437,198-238,714
Change in Investments168,5005,218,500-4,179,4994,179,499
cash flow from investments-649-168,829-908,419-89,180-44,764-182,333-3,321,254-437,198-238,714
Financing Activities
Bank loans
Group/Directors Accounts-687,013687,013-717,045717,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-857,393112,902744,4913,199,5001,000
interest16,18111,1519171451,100804346100296213
cash flow from financing16,181-846,242113,819744,6361,100-686,209687,3592,482,555717,3411,213
cash and cash equivalents
cash-5,64164,494126,178-49,65746,75331,99844,15213,833-51,97285,251
overdraft
change in cash-5,64164,494126,178-49,65746,75331,99844,15213,833-51,97285,251

cjg properties 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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Cjg Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cjg properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.

cjg properties ltd Ownership

CJG PROPERTIES LTD group structure

Cjg Properties Ltd has no subsidiary companies.

Ultimate parent company

CJG PROPERTIES LTD

08875571

CJG PROPERTIES LTD Shareholders

graham rowlands 49.54%
catherine rowlands 49.53%
jeanette dagley 0.93%

cjg properties ltd directors

Cjg Properties Ltd currently has 3 directors. The longest serving directors include Mrs Catherine Rowlands (Feb 2014) and Mr Graham Rowlands (Feb 2014).

officercountryagestartendrole
Mrs Catherine RowlandsUnited Kingdom77 years Feb 2014- Director
Mr Graham RowlandsUnited Kingdom77 years Feb 2014- Director
Ms Jeanette DagleyWales55 years Feb 2014- Director

P&L

February 2024

turnover

94.1k

-47%

operating profit

164.2k

0%

gross margin

70.8%

+0.28%

turnover

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

Balance Sheet

February 2024

net assets

5.1m

+0.03%

total assets

5.7m

0%

cash

305.4k

-0.02%

net assets

Total assets minus all liabilities

cjg properties ltd company details

company number

08875571

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 25a greenway, bedwas house industrial estate, caerphilly, CF83 8DW

Bank

-

Legal Advisor

-

cjg properties 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 cjg properties ltd.

cjg properties 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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cjg properties ltd Companies House Filings - See Documents

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