cjohn holdings limited
cjohn holdings limited Company Information
Company Number
11179063
Next Accounts
Sep 2025
Shareholders
kingdom services group limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Website
mc-personnel.comcjohn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CJOHN HOLDINGS LIMITED at £258.4k based on a Turnover of £212k and 1.22x industry multiple (adjusted for size and gross margin).
cjohn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CJOHN HOLDINGS LIMITED at £0 based on an EBITDA of £-445 and a 4.51x industry multiple (adjusted for size and gross margin).
cjohn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CJOHN HOLDINGS LIMITED at £3.8m based on Net Assets of £2.3m and 1.67x industry multiple (adjusted for liquidity).
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Cjohn Holdings Limited Overview
Cjohn Holdings Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 11179063. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2018, it's largest shareholder is kingdom services group limited with a 100% stake. Cjohn Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £212k with healthy growth in recent years.
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Cjohn Holdings Limited Health Check
Pomanda's financial health check has awarded Cjohn Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £212k, make it smaller than the average company (£11.7m)
- Cjohn Holdings Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
- Cjohn Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Cjohn Holdings Limited
78.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.5%)
- Cjohn Holdings Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Cjohn Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Cjohn Holdings Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Cjohn Holdings Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cjohn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cjohn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjohn Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Cjohn Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.1%)
0.5% - Cjohn Holdings Limited
54.1% - Industry AVG
CJOHN HOLDINGS LIMITED financials
Cjohn Holdings Limited's latest turnover from December 2023 is estimated at £212 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Cjohn Holdings Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,303,404 | 2,303,404 | 2,303,404 | 2,303,404 | 2,303,405 | 2,303,405 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,303,404 | 2,303,404 | 2,303,404 | 2,303,404 | 2,303,405 | 2,303,405 |
| Stock & work in progress | ||||||
| Trade Debtors | 6,000 | 15,000 | 5,000 | 5,000 | ||
| Group Debtors | 136,460 | 450 | 450 | |||
| Misc Debtors | 9,975 | 9,975 | 1 | 145 | 1,732 | |
| Cash | 2,168 | 4,567 | 9,841 | 5,930 | 5,439 | |
| misc current assets | ||||||
| total current assets | 12,143 | 20,542 | 161,302 | 11,075 | 7,621 | 5,450 |
| total assets | 2,315,547 | 2,323,946 | 2,464,706 | 2,314,479 | 2,311,026 | 2,308,855 |
| Bank overdraft | 225,259 | 407,407 | ||||
| Bank loan | ||||||
| Trade Creditors | 750 | |||||
| Group/Directors Accounts | 11,200 | 11,200 | 2,082,876 | 1,697,024 | 1,284,924 | |
| other short term finances | 407,407 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 625 | 8,005 | 160,180 | 6,343 | 2,890 | 5,412 |
| total current liabilities | 11,825 | 19,955 | 160,180 | 2,314,478 | 2,107,321 | 1,697,743 |
| loans | 203,704 | 611,111 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 203,704 | 611,111 | ||||
| total liabilities | 11,825 | 19,955 | 160,180 | 2,314,478 | 2,311,025 | 2,308,854 |
| net assets | 2,303,722 | 2,303,991 | 2,304,526 | 1 | 1 | 1 |
| total shareholders funds | 2,303,722 | 2,303,991 | 2,304,526 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,000 | -135,486 | 146,316 | 2,963 | -3,268 | 5,450 |
| Creditors | -750 | 750 | ||||
| Accruals and Deferred Income | -7,380 | -152,175 | 153,837 | 3,453 | -2,522 | 5,412 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 2,303,405 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 11,200 | -2,082,876 | 385,852 | 412,100 | 1,284,924 | |
| Other Short Term Loans | -407,407 | 407,407 | ||||
| Long term loans | -203,704 | -407,407 | 611,111 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,399 | -5,274 | 3,911 | 491 | 5,439 | |
| overdraft | -225,259 | -182,148 | 407,407 | |||
| change in cash | -2,399 | -5,274 | 229,170 | 182,639 | -401,968 |
cjohn holdings limited Credit Report and Business Information
Cjohn Holdings Limited Competitor Analysis
Perform a competitor analysis for cjohn holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
cjohn holdings limited Ownership
CJOHN HOLDINGS LIMITED group structure
Cjohn Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CJOHN HOLDINGS LIMITED
11179063
1 subsidiary
cjohn holdings limited directors
Cjohn Holdings Limited currently has 3 directors. The longest serving directors include Mrs Agnes Barton (Oct 2024) and Mr Terence Barton (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agnes Barton | England | 70 years | Oct 2024 | - | Director |
| Mr Terence Barton | England | 70 years | Oct 2024 | - | Director |
| Mr Nigel Whittle | Northern Ireland | 73 years | Feb 2025 | - | Director |
P&L
December 2023turnover
212k
+62%
operating profit
-445.8
0%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
2.3m
0%
cash
2.2k
-0.53%
net assets
Total assets minus all liabilities
cjohn holdings limited company details
company number
11179063
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Bank
-
Legal Advisor
-
cjohn holdings 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 1 charges/mortgages relating to cjohn holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cjohn holdings 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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cjohn holdings limited Companies House Filings - See Documents
| date | description | view/download |
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