cjhv investments limited
cjhv investments limited Company Information
Company Number
09827846
Next Accounts
Jul 2025
Shareholders
julie anne benham
christopher furniss benham
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Website
-cjhv investments limited Estimated Valuation
Pomanda estimates the enterprise value of CJHV INVESTMENTS LIMITED at £1.3m based on a Turnover of £407.9k and 3.28x industry multiple (adjusted for size and gross margin).
cjhv investments limited Estimated Valuation
Pomanda estimates the enterprise value of CJHV INVESTMENTS LIMITED at £1.8m based on an EBITDA of £271.1k and a 6.59x industry multiple (adjusted for size and gross margin).
cjhv investments limited Estimated Valuation
Pomanda estimates the enterprise value of CJHV INVESTMENTS LIMITED at £82k based on Net Assets of £46.5k and 1.76x industry multiple (adjusted for liquidity).
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Cjhv Investments Limited Overview
Cjhv Investments Limited is a live company located in hertfordshire, SG4 0TJ with a Companies House number of 09827846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is julie anne benham with a 27% stake. Cjhv Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.9k with high growth in recent years.
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Cjhv Investments Limited Health Check
Pomanda's financial health check has awarded Cjhv Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £407.9k, make it smaller than the average company (£855k)
- Cjhv Investments Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
- Cjhv Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Cjhv Investments Limited
73% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (26.5%)
- Cjhv Investments Limited
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cjhv Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Cjhv Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£179.2k)
- Cjhv Investments Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cjhv Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Cjhv Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjhv Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Cjhv Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.5%)
99% - Cjhv Investments Limited
67.5% - Industry AVG
CJHV INVESTMENTS LIMITED financials
Cjhv Investments Limited's latest turnover from October 2023 is estimated at £407.9 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Cjhv Investments Limited has 4 employees and maintains cash reserves of £537.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 737,263 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,660,507 | 2,653,661 | 2,223,010 | 2,209,788 | 1,265,790 | 255,967 | ||
| Debtors (Due After 1 year) | 1,583,398 | 1,643,398 | 1,643,398 | |||||
| Total Fixed Assets | 4,243,905 | 4,297,059 | 3,866,408 | 2,209,788 | 1,265,790 | 737,263 | 255,967 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,541 | 481 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,147 | 46,243 | 1,224 | 1,583,798 | 1,733,398 | 83,147 | 100 | |
| Cash | 537,527 | 1,052,089 | 1,496,472 | 1,408,676 | 2,508,448 | 2,525,036 | 911,401 | |
| misc current assets | ||||||||
| total current assets | 539,674 | 1,098,332 | 1,497,696 | 2,994,015 | 4,242,327 | 2,581,238 | 994,548 | 100 |
| total assets | 4,783,579 | 5,395,391 | 5,364,104 | 5,203,803 | 5,508,117 | 3,318,501 | 1,250,515 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,160 | 4,556 | 3,690 | 72 | ||||
| Group/Directors Accounts | 4,489,760 | 228,503 | 284,227 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 245,168 | 139,557 | 37,168 | 140,177 | 393,141 | 25,076 | ||
| total current liabilities | 4,737,088 | 372,616 | 325,085 | 140,177 | 393,213 | 71,846 | 25,076 | |
| loans | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,250,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,250,000 | 1,250,000 | ||
| total liabilities | 4,737,088 | 5,372,616 | 5,325,085 | 5,140,177 | 5,393,213 | 3,321,846 | 1,275,076 | |
| net assets | 46,491 | 22,775 | 39,019 | 63,626 | 114,904 | -3,345 | -24,561 | 100 |
| total shareholders funds | 46,491 | 22,775 | 39,019 | 63,626 | 114,904 | -3,345 | -24,561 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -104,096 | 45,019 | 59,283 | -148,540 | 1,733,879 | -83,147 | 83,047 | 100 |
| Creditors | -2,396 | 866 | 3,690 | -72 | 72 | |||
| Accruals and Deferred Income | 105,611 | 102,389 | -103,009 | -252,964 | 393,141 | -25,076 | 25,076 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 6,846 | 430,651 | 13,222 | 943,998 | 1,265,790 | -255,967 | 255,967 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 4,261,257 | -55,724 | 284,227 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,000,000 | 5,000,000 | -1,250,000 | 1,250,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -514,562 | -444,383 | 87,796 | -1,099,772 | -16,588 | 1,613,635 | 911,401 | |
| overdraft | ||||||||
| change in cash | -514,562 | -444,383 | 87,796 | -1,099,772 | -16,588 | 1,613,635 | 911,401 |
cjhv investments limited Credit Report and Business Information
Cjhv Investments Limited Competitor Analysis
Perform a competitor analysis for cjhv investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
cjhv investments limited Ownership
CJHV INVESTMENTS LIMITED group structure
Cjhv Investments Limited has no subsidiary companies.
Ultimate parent company
CJHV INVESTMENTS LIMITED
09827846
cjhv investments limited directors
Cjhv Investments Limited currently has 4 directors. The longest serving directors include Ms Julie Benham (Oct 2015) and Mr Christopher Benham (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Benham | England | 66 years | Oct 2015 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Oct 2015 | - | Director |
| Miss Hayley Bowman | England | 39 years | Oct 2015 | - | Director |
| Miss Verity Lawrence | England | 35 years | Oct 2015 | - | Director |
P&L
October 2023turnover
407.9k
+11%
operating profit
271.1k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
46.5k
+1.04%
total assets
4.8m
-0.11%
cash
537.5k
-0.49%
net assets
Total assets minus all liabilities
cjhv investments limited company details
company number
09827846
Type
Private limited with Share Capital
industry
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4 hunting gate, hitchin, hertfordshire, SG4 0TJ
Bank
-
Legal Advisor
-
cjhv investments 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 cjhv investments limited.
cjhv investments 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.
Click to start generating capital raising & share issue transactions for CJHV INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cjhv investments limited Companies House Filings - See Documents
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