cjc resources limited
cjc resources limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 cardigan road, reading, berkshire, RG1 5QL
cjc resources limited Estimated Valuation
Pomanda estimates the enterprise value of CJC RESOURCES LIMITED at £39.3k based on a Turnover of £99.9k and 0.39x industry multiple (adjusted for size and gross margin).
cjc resources limited Estimated Valuation
Pomanda estimates the enterprise value of CJC RESOURCES LIMITED at £0 based on an EBITDA of £-9k and a 2.88x industry multiple (adjusted for size and gross margin).
cjc resources limited Estimated Valuation
Pomanda estimates the enterprise value of CJC RESOURCES LIMITED at £5.8k based on Net Assets of £2.7k and 2.13x industry multiple (adjusted for liquidity).
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Cjc Resources Limited Overview
Cjc Resources Limited is a dissolved company that was located in berkshire, RG1 5QL with a Companies House number of 09774697. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Cjc Resources Limited was estimated at £99.9k.
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Cjc Resources Limited Health Check
Pomanda's financial health check has awarded Cjc Resources Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£2.5m)
- Cjc Resources Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- Cjc Resources Limited
4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.8%)
- Cjc Resources Limited
37.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.4%)
- Cjc Resources Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cjc Resources Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Cjc Resources Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£133.8k)
- Cjc Resources Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (40 days)
- Cjc Resources Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Cjc Resources Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjc Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cjc Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (64.7%)
91% - Cjc Resources Limited
64.7% - Industry AVG
CJC RESOURCES LIMITED financials
Cjc Resources Limited's latest turnover from September 2020 is estimated at £99.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Cjc Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 30,339 | 25,662 | 58,074 | 29,238 | 7,787 |
| Group Debtors | |||||
| Misc Debtors | 9,670 | ||||
| Cash | 23,318 | ||||
| misc current assets | |||||
| total current assets | 30,339 | 35,332 | 71,146 | 29,238 | 31,105 |
| total assets | 30,339 | 35,332 | 71,146 | 29,238 | 31,105 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 27,619 | 23,656 | 33,874 | 26,102 | 22,571 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 27,619 | 23,656 | 33,874 | 26,102 | 22,571 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 27,619 | 23,656 | 33,874 | 26,102 | 22,571 |
| net assets | 2,720 | 11,676 | 37,272 | 3,136 | 8,534 |
| total shareholders funds | 2,720 | 11,676 | 37,272 | 3,136 | 8,534 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,993 | -35,814 | 41,908 | 21,451 | 7,787 |
| Creditors | 3,963 | -10,218 | 7,772 | 3,531 | 22,571 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23,318 | 23,318 | |||
| overdraft | |||||
| change in cash | -23,318 | 23,318 |
cjc resources limited Credit Report and Business Information
Cjc Resources Limited Competitor Analysis
Perform a competitor analysis for cjc resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
cjc resources limited Ownership
CJC RESOURCES LIMITED group structure
Cjc Resources Limited has no subsidiary companies.
Ultimate parent company
CJC RESOURCES LIMITED
09774697
cjc resources limited directors
Cjc Resources Limited currently has 1 director, Mr Carl Cutler serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Cutler | England | 51 years | Sep 2015 | - | Director |
P&L
September 2020turnover
99.9k
+4%
operating profit
-9k
0%
gross margin
16.9%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
2.7k
-0.77%
total assets
30.3k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cjc resources limited company details
company number
09774697
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
25 cardigan road, reading, berkshire, RG1 5QL
Bank
-
Legal Advisor
-
cjc resources 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 cjc resources limited.
cjc resources limited 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 resources limited Companies House Filings - See Documents
| date | description | view/download |
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