wjcj limited

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wjcj limited Company Information

Share WJCJ LIMITED

Company Number

10190952

Directors

Wayne Johnson

Shareholders

wayne johnson

chloe johnson

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

12 priors close, southbourne, emsworth, PO10 8LJ

Website

-

wjcj limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of WJCJ LIMITED at £9.3m based on a Turnover of £14m and 0.66x industry multiple (adjusted for size and gross margin).

wjcj limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WJCJ LIMITED at £0 based on an EBITDA of £-731.9k and a 4.37x industry multiple (adjusted for size and gross margin).

wjcj limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of WJCJ LIMITED at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).

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Wjcj Limited Overview

Wjcj Limited is a live company located in emsworth, PO10 8LJ with a Companies House number of 10190952. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is wayne johnson with a 50% stake. Wjcj Limited is a young, mid sized company, Pomanda has estimated its turnover at £14m with rapid growth in recent years.

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Wjcj Limited Health Check

Pomanda's financial health check has awarded Wjcj Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £14m, make it larger than the average company (£930.8k)

£14m - Wjcj Limited

£930.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (9.7%)

281% - Wjcj Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.6%)

19.8% - Wjcj Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (6%)

-5.2% - Wjcj Limited

6% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (14)

70 - Wjcj Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Wjcj Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200k, this is more efficient (£90.6k)

£200k - Wjcj Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (29 days)

67 days - Wjcj Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (37 days)

141 days - Wjcj Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wjcj Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wjcj Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (42.9%)

80.1% - Wjcj Limited

42.9% - Industry AVG

WJCJ LIMITED financials

EXPORTms excel logo

Wjcj Limited's latest turnover from May 2024 is estimated at £14 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Wjcj Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover13,998,98515,525,4593,197,467253,850702,1413,346,644107,761
Other Income Or Grants
Cost Of Sales11,230,08912,348,7792,579,258209,228565,8342,706,59786,705
Gross Profit2,768,8963,176,681618,20944,622136,308640,04721,056
Admin Expenses3,500,7963,236,811684,84658,446-1,373,638-975,581622,669
Operating Profit-731,900-60,130-66,637-13,8241,509,9461,615,628-601,613
Interest Payable1,7593,0583,6462,649290
Interest Receivable21,7464,8371114647,7923,424
Pre-Tax Profit-731,900-38,384-63,558-16,7711,506,7641,620,772-598,480
Tax-286,285-307,947
Profit After Tax-731,900-38,384-63,558-16,7711,220,4791,312,825-598,480
Dividends Paid
Retained Profit-731,900-38,384-63,558-16,7711,220,4791,312,825-598,480
Employee Costs2,239,3762,396,008521,53727,70526,70927,01325,761
Number Of Employees7079181111
EBITDA*-731,900-60,130-29,45431,1561,542,1751,638,072-585,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets2,856,7271,916,277826,923858,106784,661680,525655,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,856,7271,916,277826,923858,106784,661680,525655,346
Stock & work in progress
Trade Debtors2,595,2893,580,68382,23185,311274,7761,410,735
Group Debtors
Misc Debtors3,574,0284,356,4894,373,489132,30142,739
Cash966,504981220,384708,5561,369,4141
misc current assets1,774580
total current assets2,595,2893,580,6834,622,7634,444,5554,869,2292,251,5921,412,1531
total assets5,452,0165,496,9605,449,6865,302,6615,653,8902,932,1172,067,4991
Bank overdraft
Bank loan
Trade Creditors 4,367,8053,680,8493,595,190131,229144,843539,26983,545
Group/Directors Accounts49,19846,093128,5643,484
other short term finances24769,5528,930
hp & lease commitments
other current liabilities3,116,9663,441,1621,440,4122,523,379
total current liabilities4,367,8053,680,8493,595,1903,297,6403,632,0982,177,7972,619,338
loans50,00050,000
hp & lease commitments36,96736,96739,97446,640
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities86,96786,96739,97446,640
total liabilities4,367,8053,680,8493,595,1903,384,6073,719,0652,217,7712,665,978
net assets1,084,2111,816,1111,854,4961,918,0541,934,825714,346-598,4791
total shareholders funds1,084,2111,816,1111,854,4961,918,0541,934,825714,346-598,4791
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-731,900-60,130-66,637-13,8241,509,9461,615,628-601,613
Depreciation37,18344,98032,22922,44416,149
Amortisation
Tax-286,285-307,947
Stock
Debtors-985,394-75,576-785,541-206,4653,105,2291,500,29742,739
Creditors686,95685,6593,463,961-13,614-394,426455,72483,545
Accruals and Deferred Income-3,116,966-324,1962,000,750-1,082,9672,523,379
Deferred Taxes & Provisions
Cash flow from operations940,450101,1051,103,082-100,189-243,015-797,4151,978,721
Investing Activities
capital expenditure-940,450-1,089,354-6,000-118,425-136,365-47,623-671,495
Change in Investments
cash flow from investments-940,450-1,089,354-6,000-118,425-136,365-47,623-671,495
Financing Activities
Bank loans
Group/Directors Accounts-49,1983,105-82,471125,0803,484
Other Short Term Loans -247247-69,55260,6228,930
Long term loans-50,00050,000
Hire Purchase and Lease Commitments-36,967-3,007-6,66646,640
other long term liabilities
share issue-11
interest21,7463,078-2,947-3,1825,1433,134
cash flow from financing21,745-133,334405-108,212184,17962,1881
cash and cash equivalents
cash-966,504965,523-219,403-488,172-660,8581,369,4131
overdraft
change in cash-966,504965,523-219,403-488,172-660,8581,369,4131

wjcj limited 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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Wjcj Limited Competitor Analysis

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Perform a competitor analysis for wjcj limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PO10 area or any other competitors across 12 key performance metrics.

wjcj limited Ownership

WJCJ LIMITED group structure

Wjcj Limited has no subsidiary companies.

Ultimate parent company

WJCJ LIMITED

10190952

WJCJ LIMITED Shareholders

wayne johnson 50%
chloe johnson 50%

wjcj limited directors

Wjcj Limited currently has 1 director, Mr Wayne Johnson serving since May 2016.

officercountryagestartendrole
Mr Wayne JohnsonEngland53 years May 2016- Director

P&L

May 2024

turnover

14m

-10%

operating profit

-731.9k

0%

gross margin

19.8%

-3.33%

turnover

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

Balance Sheet

May 2024

net assets

1.1m

-0.4%

total assets

5.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

wjcj limited company details

company number

10190952

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

PRIORS CONSULTANCY (SOUTHERN) LIMITED

auditor

-

address

12 priors close, southbourne, emsworth, PO10 8LJ

Bank

-

Legal Advisor

-

wjcj 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 found 3 charges/mortgages relating to wjcj limited. Currently there are 3 open charges and 0 have been satisfied in the past.

wjcj 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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wjcj limited Companies House Filings - See Documents

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