cjp holdings and investments ltd

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cjp holdings and investments ltd Company Information

Share CJP HOLDINGS AND INVESTMENTS LTD

Company Number

11961248

Directors

Jon Marlow

Shareholders

jon marlow

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

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

Website

-

cjp holdings and investments ltd Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of CJP HOLDINGS AND INVESTMENTS LTD at £14.4k based on a Turnover of £4.4k and 3.3x industry multiple (adjusted for size and gross margin).

cjp holdings and investments ltd Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of CJP HOLDINGS AND INVESTMENTS LTD at £1.7k based on an EBITDA of £251 and a 6.63x industry multiple (adjusted for size and gross margin).

cjp holdings and investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CJP HOLDINGS AND INVESTMENTS LTD at £0 based on Net Assets of £-12.1k and 1.76x industry multiple (adjusted for liquidity).

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Cjp Holdings And Investments Ltd Overview

Cjp Holdings And Investments Ltd is a live company located in dudley, DY3 1JA with a Companies House number of 11961248. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is jon marlow with a 100% stake. Cjp Holdings And Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.4k with unknown growth in recent years.

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Cjp Holdings And Investments Ltd Health Check

Pomanda's financial health check has awarded Cjp Holdings And Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£923.6k)

£4.4k - Cjp Holdings And Investments Ltd

£923.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cjp Holdings And Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Cjp Holdings And Investments Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (29.3%)

5.8% - Cjp Holdings And Investments Ltd

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cjp Holdings And Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Cjp Holdings And Investments Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£177.3k)

£4.4k - Cjp Holdings And Investments Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cjp Holdings And Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 645 days, this is slower than average (38 days)

645 days - Cjp Holdings And Investments Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjp Holdings And Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)

34 weeks - Cjp Holdings And Investments Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64%)

101.6% - Cjp Holdings And Investments Ltd

64% - Industry AVG

CJP HOLDINGS AND INVESTMENTS LTD financials

EXPORTms excel logo

Cjp Holdings And Investments Ltd's latest turnover from March 2024 is estimated at £4.4 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Cjp Holdings And Investments Ltd has 1 employee and maintains cash reserves of £372.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020
Turnover4,373
Other Income Or Grants
Cost Of Sales1,072
Gross Profit3,301
Admin Expenses3,049-2,518
Operating Profit2522,518
Interest Payable18,4036,342
Interest Receivable9,787
Pre-Tax Profit-8,364-3,824
Tax
Profit After Tax-8,364-3,824
Dividends Paid
Retained Profit-8,364-3,824
Employee Costs32,393
Number Of Employees1
EBITDA*2522,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020
Tangible Assets
Intangible Assets
Investments & Other329,011186,051
Debtors (Due After 1 year)
Total Fixed Assets329,011186,051
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors47,64310010011
Cash372,854
misc current assets
total current assets420,49710010011
total assets749,508186,15110011
Bank overdraft
Bank loan
Trade Creditors 1,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities556,28466,125
total current liabilities558,17966,125
loans203,417123,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities203,417123,750
total liabilities761,596189,875
net assets-12,088-3,72410011
total shareholders funds-12,088-3,72410011
Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit2522,518
Depreciation
Amortisation
Tax
Stock
Debtors47,543991
Creditors1,895
Accruals and Deferred Income490,15966,125
Deferred Taxes & Provisions
Cash flow from operations444,76368,643-99-1
Investing Activities
capital expenditure
Change in Investments142,960186,051
cash flow from investments-142,960-186,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans79,667123,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest-8,616-6,342
cash flow from financing71,051117,408991
cash and cash equivalents
cash372,854
overdraft
change in cash372,854

cjp holdings and investments 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 Holdings And Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cjp holdings and investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.

cjp holdings and investments ltd Ownership

CJP HOLDINGS AND INVESTMENTS LTD group structure

Cjp Holdings And Investments Ltd has 7 subsidiary companies.

CJP HOLDINGS AND INVESTMENTS LTD Shareholders

jon marlow 100%

cjp holdings and investments ltd directors

Cjp Holdings And Investments Ltd currently has 1 director, Mr Jon Marlow serving since Feb 2022.

officercountryagestartendrole
Mr Jon MarlowUnited Kingdom45 years Feb 2022- Director

P&L

March 2024

turnover

4.4k

0%

operating profit

251.7

0%

gross margin

75.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

-12.1k

+2.25%

total assets

749.5k

+3.03%

cash

372.9k

0%

net assets

Total assets minus all liabilities

cjp holdings and investments ltd company details

company number

11961248

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BYTHEWAY & CO ACCOUNTANTS LTD

auditor

-

address

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

Bank

-

Legal Advisor

-

cjp holdings and investments 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 6 charges/mortgages relating to cjp holdings and investments ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

cjp holdings and investments 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 CJP HOLDINGS AND INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

cjp holdings and investments ltd Companies House Filings - See Documents

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