cjs wages ltd
cjs wages ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
wynyard park house, wynyard avenue, wynyard, teesside, TS22 5TB
Website
-cjs wages ltd Estimated Valuation
Pomanda estimates the enterprise value of CJS WAGES LTD at £7.8k based on a Turnover of £9.6k and 0.81x industry multiple (adjusted for size and gross margin).
cjs wages ltd Estimated Valuation
Pomanda estimates the enterprise value of CJS WAGES LTD at £428 based on an EBITDA of £154 and a 2.78x industry multiple (adjusted for size and gross margin).
cjs wages ltd Estimated Valuation
Pomanda estimates the enterprise value of CJS WAGES LTD at £0 based on Net Assets of £-5.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cjs Wages Ltd Overview
Cjs Wages Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 09983872. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is paul bresnihan with a 100% stake. Cjs Wages Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with unknown growth in recent years.
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Cjs Wages Ltd Health Check
Pomanda's financial health check has awarded Cjs Wages Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£4.4m)
- Cjs Wages Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cjs Wages Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (57.8%)
- Cjs Wages Ltd
57.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (10.6%)
- Cjs Wages Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Cjs Wages Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Cjs Wages Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£208.8k)
- Cjs Wages Ltd
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cjs Wages Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 498 days, this is slower than average (43 days)
- Cjs Wages Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjs Wages Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (31 weeks)
21 weeks - Cjs Wages Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.5%, this is a higher level of debt than the average (69.3%)
212.5% - Cjs Wages Ltd
69.3% - Industry AVG
CJS WAGES LTD financials
Cjs Wages Ltd's latest turnover from December 2018 is estimated at £9.6 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Cjs Wages Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 633 | 844 | 1,125 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 633 | 844 | 1,125 |
| Stock & work in progress | |||
| Trade Debtors | 412 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,476 | 20,637 | |
| misc current assets | |||
| total current assets | 4,476 | 21,049 | |
| total assets | 5,109 | 844 | 22,174 |
| Bank overdraft | 15,000 | ||
| Bank loan | |||
| Trade Creditors | 10,857 | 6,552 | 622 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,260 | ||
| total current liabilities | 10,857 | 6,552 | 27,882 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 10,857 | 6,552 | 27,882 |
| net assets | -5,748 | -5,708 | -5,708 |
| total shareholders funds | -5,748 | -5,708 | -5,708 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 211 | 281 | 375 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -412 | 412 | |
| Creditors | 4,305 | 5,930 | 622 |
| Accruals and Deferred Income | -12,260 | 12,260 | |
| 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 | 4,476 | -20,637 | 20,637 |
| overdraft | -15,000 | 15,000 | |
| change in cash | 4,476 | -5,637 | 5,637 |
cjs wages ltd Credit Report and Business Information
Cjs Wages Ltd Competitor Analysis
Perform a competitor analysis for cjs wages ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
cjs wages ltd Ownership
CJS WAGES LTD group structure
Cjs Wages Ltd has no subsidiary companies.
Ultimate parent company
CJS WAGES LTD
09983872
cjs wages ltd directors
Cjs Wages Ltd currently has 1 director, Ms Sally Haji serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Haji | 48 years | Jun 2023 | - | Director |
P&L
December 2018turnover
9.6k
+44%
operating profit
-56.8
0%
gross margin
17.3%
-9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-5.7k
+0.01%
total assets
5.1k
+5.05%
cash
4.5k
0%
net assets
Total assets minus all liabilities
cjs wages ltd company details
company number
09983872
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
c.us wages limited (December 2019)
accountant
SGP ACCOUNTANTS LIMITED
auditor
-
address
wynyard park house, wynyard avenue, wynyard, teesside, TS22 5TB
Bank
-
Legal Advisor
-
cjs wages 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 cjs wages ltd.
cjs wages 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.
Click to start generating capital raising & share issue transactions for CJS WAGES LTD. This can take several minutes, an email will notify you when this has completed.
cjs wages ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
