cjw rentals limited
cjw rentals limited Company Information
Company Number
12169400
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
carla jayne wood
Group Structure
View All
Contact
Registered Address
grumbleground cottage, pumphouse lane, droitwich, worcestershire, WR9 7EB
Website
-cjw rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CJW RENTALS LIMITED at £44.1k based on a Turnover of £78.2k and 0.56x industry multiple (adjusted for size and gross margin).
cjw rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CJW RENTALS LIMITED at £0 based on an EBITDA of £-4.1k and a 4.3x industry multiple (adjusted for size and gross margin).
cjw rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CJW RENTALS LIMITED at £40.6k based on Net Assets of £15.7k and 2.58x industry multiple (adjusted for liquidity).
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Cjw Rentals Limited Overview
Cjw Rentals Limited is a live company located in droitwich, WR9 7EB with a Companies House number of 12169400. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is carla jayne wood with a 100% stake. Cjw Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.2k with high growth in recent years.
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Cjw Rentals Limited Health Check
Pomanda's financial health check has awarded Cjw Rentals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£3.6m)
- Cjw Rentals Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
- Cjw Rentals Limited
5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Cjw Rentals Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.1%)
- Cjw Rentals Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cjw Rentals Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Cjw Rentals Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£149.8k)
- Cjw Rentals Limited
£149.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cjw Rentals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cjw Rentals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjw Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (25 weeks)
174 weeks - Cjw Rentals Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (61.3%)
28.9% - Cjw Rentals Limited
61.3% - Industry AVG
CJW RENTALS LIMITED financials
Cjw Rentals Limited's latest turnover from August 2023 is estimated at £78.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Cjw Rentals Limited has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,931 | 456 | 792 | 456 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,931 | 456 | 792 | 456 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 127 | 1,000 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 20,210 | 28,198 | 34,801 | 20,877 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,210 | 28,325 | 35,801 | 22,877 |
| total assets | 22,141 | 28,781 | 36,593 | 23,333 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 73 | 71 | 68 | 68 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,964 | 9,299 | 13,818 | 9,125 |
| total current liabilities | 6,037 | 9,370 | 13,886 | 9,193 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 367 | 0 | 150 | 87 |
| total long term liabilities | 367 | 0 | 150 | 87 |
| total liabilities | 6,404 | 9,370 | 14,036 | 9,280 |
| net assets | 15,737 | 19,411 | 22,557 | 14,053 |
| total shareholders funds | 15,737 | 19,411 | 22,557 | 14,053 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 872 | 336 | 364 | 224 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -127 | -873 | -1,000 | 2,000 |
| Creditors | 2 | 3 | 0 | 68 |
| Accruals and Deferred Income | -3,335 | -4,519 | 4,693 | 9,125 |
| Deferred Taxes & Provisions | 367 | -150 | 63 | 87 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,988 | -6,603 | 13,924 | 20,877 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,988 | -6,603 | 13,924 | 20,877 |
cjw rentals limited Credit Report and Business Information
Cjw Rentals Limited Competitor Analysis
Perform a competitor analysis for cjw rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
cjw rentals limited Ownership
CJW RENTALS LIMITED group structure
Cjw Rentals Limited has no subsidiary companies.
Ultimate parent company
CJW RENTALS LIMITED
12169400
cjw rentals limited directors
Cjw Rentals Limited currently has 1 director, Miss Carla Wood serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carla Wood | United Kingdom | 43 years | Aug 2019 | - | Director |
P&L
August 2023turnover
78.2k
+85%
operating profit
-4.9k
0%
gross margin
38.4%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.7k
-0.19%
total assets
22.1k
-0.23%
cash
20.2k
-0.28%
net assets
Total assets minus all liabilities
cjw rentals limited company details
company number
12169400
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
grumbleground cottage, pumphouse lane, droitwich, worcestershire, WR9 7EB
Bank
-
Legal Advisor
-
cjw rentals 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 did not find charges/mortgages relating to cjw rentals limited.
cjw rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
