Cjl Contracts Limited

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cjl contracts limited Company Information

Company Number

10308737

Next Accounts

May 2025

Directors

Craig Williamson

Shareholders

craig williamson

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

Website

cjl contracts limited Estimated Valuation

£835k

Pomanda estimates the enterprise value of CJL CONTRACTS LIMITED at £835k based on Net Assets of £391.5k and 2.13x industry multiple (adjusted for liquidity).

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Cjl Contracts Limited is a live company located in colchester, CO1 1QT with a Companies House number of 10308737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is craig williamson with a 100% stake. Cjl Contracts Limited is a young, small sized company, Pomanda has estimated its turnover at £792.3k with high growth in recent years.

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Pomanda's financial health check has awarded Cjl Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £792.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)

EXPORT

Cjl Contracts Limited's latest turnover from August 2023 is estimated at £792.3 thousand and the company has net assets of £391.5 thousand. According to their latest financial statements, Cjl Contracts Limited has 1 employee and maintains cash reserves of £147 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	792,262	581,348	795,798	501,206	478,451	279,887	81,235
Other Income Or Grants
Cost Of Sales	490,531	359,479	502,088	310,722	299,044	174,781	50,234
Gross Profit	301,732	221,869	293,710	190,484	179,407	105,106	31,000
Admin Expenses	328,232	38,299	209,712	68,682	144,202	51,988	-2,750
Operating Profit	-26,500	183,570	83,998	121,802	35,205	53,118	33,750
Interest Payable	3,795	3,366	2,998	1,525
Interest Receivable	10,828	3,135	138	119	248	98	20
Pre-Tax Profit	-19,468	183,338	81,138	120,396	35,453	53,216	33,769
Tax		-34,834	-15,416	-22,875	-6,736	-10,111	-6,416
Profit After Tax	-19,468	148,504	65,722	97,521	28,717	43,105	27,353
Dividends Paid
Retained Profit	-19,468	148,504	65,722	97,521	28,717	43,105	27,353
Employee Costs	48,191	45,682	42,834	41,599	41,320	39,167	37,958
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-11,703	194,917	95,433	133,060	42,734	60,647	36,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	22,357	22,690	34,036	15,260	12,287	19,816	25,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,357	22,690	34,036	15,260	12,287	19,816	25,770
Stock & work in progress
Trade Debtors	144,141	109,817	151,732	86,067	87,591	47,458	5,598
Group Debtors
Misc Debtors	200,068	154,543	84,898	34,915	18,688	35,648	14,547
Cash	147,049	265,442	92,793	182,235	55,607	10,566	15,653
misc current assets
total current assets	491,258	529,802	329,423	303,217	161,886	93,672	35,798
total assets	513,615	552,492	363,459	318,477	174,173	113,488	61,568
Bank overdraft	10,648	10,648	10,648
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	84,813	91,360	37,294	66,230	65,202	28,989	15,930
total current liabilities	95,461	102,008	47,942	66,230	65,202	28,989	15,930
loans	18,242	27,936	37,631	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	8,458	11,626	15,468	5,551	9,796	14,041	18,285
provisions
total long term liabilities	26,700	39,562	53,099	55,551	9,796	14,041	18,285
total liabilities	122,161	141,570	101,041	121,781	74,998	43,030	34,215
net assets	391,454	410,922	262,418	196,696	99,175	70,458	27,353
total shareholders funds	391,454	410,922	262,418	196,696	99,175	70,458	27,353

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-26,500	183,570	83,998	121,802	35,205	53,118	33,750
Depreciation	14,797	11,347	11,435	11,258	7,529	7,529	2,585
Amortisation
Tax		-34,834	-15,416	-22,875	-6,736	-10,111	-6,416
Stock
Debtors	79,849	27,730	115,648	14,703	23,173	62,961	20,145
Creditors
Accruals and Deferred Income	-6,547	54,066	-28,936	1,028	36,213	13,059	15,930
Deferred Taxes & Provisions
Cash flow from operations	-98,099	186,419	-64,567	96,510	49,038	634	25,704
Investing Activities
capital expenditure	-14,464	-1	-30,211	-14,231		-1,575	-28,355
Change in Investments
cash flow from investments	-14,464	-1	-30,211	-14,231		-1,575	-28,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,694	-9,695	-12,369	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-3,168	-3,842	9,917	-4,245	-4,245	-4,244	18,285
share issue
interest	7,033	-231	-2,860	-1,406	248	98	20
cash flow from financing	-5,829	-13,768	-5,312	44,349	-3,997	-4,146	18,305
cash and cash equivalents
cash	-118,393	172,649	-89,442	126,628	45,041	-5,087	15,653
overdraft			10,648
change in cash	-118,393	172,649	-100,090	126,628	45,041	-5,087	15,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cjl contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.

CJL CONTRACTS LIMITED group structure

Cjl Contracts Limited has no subsidiary companies.

Ultimate parent company

CJL CONTRACTS LIMITED

10308737

CJL CONTRACTS LIMITED Shareholders

craig williamson

100%

Cjl Contracts Limited currently has 1 director, Mr Craig Williamson serving since Aug 2016.

officer	country	age	start	end	role
Mr Craig Williamson	England	42 years	Aug 2016	-	Director

P&L

August 2023

turnover

792.3k

+36%

operating profit

-26.5k

gross margin

38.1%

-0.21%

turnover

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

Balance Sheet

August 2023

net assets

391.5k

-0.05%

total assets

513.6k

-0.07%

cash

147k

-0.45%

net assets

Total assets minus all liabilities

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company number

10308737

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

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.

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cjl contracts limited Company Information

cjl contracts limited Estimated Valuation

cjl contracts limited Estimated Valuation

cjl contracts limited Estimated Valuation

Cjl Contracts Limited Overview

Cjl Contracts Limited Health Check

CJL CONTRACTS LIMITED financials

cjl contracts limited Credit Report and Business Information

Cjl Contracts Limited Competitor Analysis

cjl contracts limited Ownership

cjl contracts limited directors

cjl contracts limited company details

cjl contracts limited Charges & Mortgages

cjl contracts limited Capital Raised & Share Issues BETA

cjl contracts limited Companies House Filings - See Documents