csjr ventures limited
csjr ventures limited Company Information
Company Number
12750714
Website
-Registered Address
1 tudor well close, stanmore, HA7 2SD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
hilary stone 25%
christophe chilard 25%
View Allcsjr ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CSJR VENTURES LIMITED at £81.8k based on a Turnover of £86.9k and 0.94x industry multiple (adjusted for size and gross margin).
csjr ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CSJR VENTURES LIMITED at £0 based on an EBITDA of £-6.1k and a 3.6x industry multiple (adjusted for size and gross margin).
csjr ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CSJR VENTURES LIMITED at £0 based on Net Assets of £-7k and 1.86x industry multiple (adjusted for liquidity).
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Csjr Ventures Limited Overview
Csjr Ventures Limited is a live company located in stanmore, HA7 2SD with a Companies House number of 12750714. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is hilary stone with a 25% stake. Csjr Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £86.9k with unknown growth in recent years.
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Csjr Ventures Limited Health Check
Pomanda's financial health check has awarded Csjr Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£18.8m)
- Csjr Ventures Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Csjr Ventures Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Csjr Ventures Limited
34.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.6%)
- Csjr Ventures Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Csjr Ventures Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Csjr Ventures Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£185.4k)
- Csjr Ventures Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Csjr Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (45 days)
- Csjr Ventures Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (38 days)
- Csjr Ventures Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Csjr Ventures Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (69.5%)
125.5% - Csjr Ventures Limited
69.5% - Industry AVG
CSJR VENTURES LIMITED financials
Csjr Ventures Limited's latest turnover from July 2023 is estimated at £86.9 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Csjr Ventures Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 660 | 660 | 0 |
| Investments & Other | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 664 | 664 | 4 |
| Stock & work in progress | 24,010 | 8,180 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,752 | 6,345 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,762 | 14,525 | 0 |
| total assets | 27,426 | 15,189 | 4 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 34,413 | 16,258 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 34,413 | 16,258 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 34,413 | 16,258 | 0 |
| net assets | -6,987 | -1,069 | 4 |
| total shareholders funds | -6,987 | -1,069 | 4 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 15,830 | 8,180 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 18,155 | 16,258 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 4 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,593 | 6,345 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,593 | 6,345 | 0 |
csjr ventures limited Credit Report and Business Information
Csjr Ventures Limited Competitor Analysis
Perform a competitor analysis for csjr ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
csjr ventures limited Ownership
CSJR VENTURES LIMITED group structure
Csjr Ventures Limited has no subsidiary companies.
Ultimate parent company
CSJR VENTURES LIMITED
12750714
csjr ventures limited directors
Csjr Ventures Limited currently has 3 directors. The longest serving directors include Miss Caroline Roddis (Jul 2020) and Mr Christophe Chilard (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Roddis | England | 37 years | Jul 2020 | - | Director |
| Mr Christophe Chilard | England | 46 years | Jul 2020 | - | Director |
| Mrs Hilary Stone | United Kingdom | 79 years | Jul 2020 | - | Director |
P&L
July 2023turnover
86.9k
+145%
operating profit
-6.1k
0%
gross margin
20.7%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7k
+5.54%
total assets
27.4k
+0.81%
cash
2.8k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
csjr ventures limited company details
company number
12750714
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
1 tudor well close, stanmore, HA7 2SD
accountant
-
auditor
-
csjr ventures 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 csjr ventures limited.
csjr ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
