cjp homes ltd

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cjp homes ltd Company Information

Share CJP HOMES LTD

Company Number

10954826

Directors

Jon Marlow

Shareholders

cjp holdings & investments ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

heame house 23 bilston street, sedgley, dudley, west midlands, DY3 1JA

Website

-

cjp homes ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CJP HOMES LTD at £1.8m based on a Turnover of £4.2m and 0.43x industry multiple (adjusted for size and gross margin).

cjp homes ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CJP HOMES LTD at £2.2m based on an EBITDA of £597.6k and a 3.67x industry multiple (adjusted for size and gross margin).

cjp homes ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CJP HOMES LTD at £1.4m based on Net Assets of £1m and 1.39x industry multiple (adjusted for liquidity).

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Cjp Homes Ltd Overview

Cjp Homes Ltd is a live company located in dudley, DY3 1JA with a Companies House number of 10954826. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2017, it's largest shareholder is cjp holdings & investments ltd with a 100% stake. Cjp Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Cjp Homes Ltd Health Check

Pomanda's financial health check has awarded Cjp Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£478.4k)

£4.2m - Cjp Homes Ltd

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.9%)

44% - Cjp Homes Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Cjp Homes Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it more profitable than the average company (4.8%)

12.9% - Cjp Homes Ltd

4.8% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (3)

18 - Cjp Homes Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Cjp Homes Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.5k, this is more efficient (£197.8k)

£234.5k - Cjp Homes Ltd

£197.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (25 days)

15 days - Cjp Homes Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (29 days)

77 days - Cjp Homes Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is less than average (250 days)

92 days - Cjp Homes Ltd

250 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)

15 weeks - Cjp Homes Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (73%)

73.8% - Cjp Homes Ltd

73% - Industry AVG

CJP HOMES LTD financials

EXPORTms excel logo

Cjp Homes Ltd's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1 million. According to their latest financial statements, Cjp Homes Ltd has 18 employees and maintains cash reserves of £550.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Turnover4,220,9102,398,0831,273,9761,419,9012,768,936277,530
Other Income Or Grants
Cost Of Sales3,393,4801,929,7871,039,5871,166,4812,234,844216,776
Gross Profit827,430468,296234,390253,420534,09260,754
Admin Expenses282,401-83,1502,831162,879418,24262,328
Operating Profit545,029551,446231,55990,541115,850-1,574
Interest Payable127,29874,28238,85532,74214,7941,660
Interest Receivable19,47314,4862,1934722
Pre-Tax Profit437,204491,651194,89857,846101,056-3,212
Tax-109,301-93,414-37,031-10,991-19,201
Profit After Tax327,903398,237157,86746,85581,855-3,212
Dividends Paid
Retained Profit327,903398,237157,86746,85581,855-3,212
Employee Costs753,449642,813403,961297,233227,56685,121
Number Of Employees181510862
EBITDA*597,603587,526246,755103,076120,095-1,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Tangible Assets157,721108,24245,58837,60412,614
Intangible Assets
Investments & Other983,017963,017639,510
Debtors (Due After 1 year)
Total Fixed Assets1,140,7381,071,259685,09837,60412,614
Stock & work in progress855,7971,039,232638,9391,193,123995,73391,511
Trade Debtors181,66144,71594,21815,461353,048
Group Debtors
Misc Debtors1,139,766501,60058,966146,3857,722
Cash550,500191,319490,39294,4815,967
misc current assets
total current assets2,727,7241,776,8661,282,5151,449,4501,348,781105,200
total assets3,868,4622,848,1251,967,6131,487,0541,361,395105,200
Bank overdraft542,44832,305152,74710,27452149,191
Bank loan
Trade Creditors 724,331366,56477,350227,968250,61020,365
Group/Directors Accounts
other short term finances
hp & lease commitments47,6101,31814,3185,926
other current liabilities590,881785,215999,616516,376543,78238,756
total current liabilities1,905,2701,185,4021,244,031760,544794,913108,312
loans834,012854,309410,038578,194484,527
hp & lease commitments116,363123,50026,86719,506
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities950,375977,809436,905597,700484,527
total liabilities2,855,6452,163,2111,680,9361,358,2441,279,440108,312
net assets1,012,817684,914286,677128,81081,955-3,112
total shareholders funds1,012,817684,914286,677128,81081,955-3,112
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018
Operating Activities
Operating Profit545,029551,446231,55990,541115,850-1,574
Depreciation52,57436,08015,19612,5354,245
Amortisation
Tax-109,301-93,414-37,031-10,991-19,201
Stock-183,435400,293-554,184197,390995,73391,511
Debtors775,112393,131-8,662-191,202353,0487,722
Creditors357,767289,214-150,618-22,642250,61020,365
Accruals and Deferred Income-194,334-214,401483,240-27,406543,78238,756
Deferred Taxes & Provisions
Cash flow from operations60,058-224,4991,105,19235,849-453,495-41,686
Investing Activities
capital expenditure-102,053-98,734-23,180-37,525-16,859
Change in Investments20,000323,507639,510
cash flow from investments-122,053-422,241-662,690-37,525-16,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-20,297444,271-168,15693,667484,527
Hire Purchase and Lease Commitments39,15583,63315,75325,432
other long term liabilities
share issue100100
interest-107,825-59,796-36,662-32,695-14,794-1,638
cash flow from financing-88,967468,108-189,06586,404469,833-1,538
cash and cash equivalents
cash359,181-299,073395,91194,4815,967
overdraft510,143-120,442142,4739,75352149,191
change in cash-150,962-178,631253,43884,728-521-43,224

cjp homes ltd 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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Cjp Homes Ltd Competitor Analysis

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Perform a competitor analysis for cjp homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY3 area or any other competitors across 12 key performance metrics.

cjp homes ltd Ownership

CJP HOMES LTD group structure

Cjp Homes Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CJP HOMES LTD

10954826

CJP HOMES LTD Shareholders

cjp holdings & investments ltd 100%

cjp homes ltd directors

Cjp Homes Ltd currently has 1 director, Mr Jon Marlow serving since Mar 2018.

officercountryagestartendrole
Mr Jon MarlowUnited Kingdom45 years Mar 2018- Director

P&L

March 2024

turnover

4.2m

+76%

operating profit

545k

0%

gross margin

19.7%

+0.39%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.48%

total assets

3.9m

+0.36%

cash

550.5k

+1.88%

net assets

Total assets minus all liabilities

cjp homes ltd company details

company number

10954826

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BYTHEWAY & CO ACCOUNTANTS LTD

auditor

-

address

heame house 23 bilston street, sedgley, dudley, west midlands, DY3 1JA

Bank

-

Legal Advisor

-

cjp homes 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 found 10 charges/mortgages relating to cjp homes ltd. Currently there are 4 open charges and 6 have been satisfied in the past.

cjp homes 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.

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cjp homes ltd Companies House Filings - See Documents

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