Pomanda estimates the enterprise value of CJR MIDLANDS GROUP LIMITED at £382.4k based on a Turnover of £784k and 0.49x industry multiple (adjusted for size and gross margin).
cjr midlands group limitedEstimated Valuation
£592.8k
Pomanda estimates the enterprise value of CJR MIDLANDS GROUP LIMITED at £592.8k based on an EBITDA of £158.8k and a 3.73x industry multiple (adjusted for size and gross margin).
cjr midlands group limitedEstimated Valuation
£237.1k
Pomanda estimates the enterprise value of CJR MIDLANDS GROUP LIMITED at £237.1k based on Net Assets of £119.2k and 1.99x industry multiple (adjusted for liquidity).
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Cjr Midlands Group LimitedOverview
Cjr Midlands Group Limited is a live company located in northampton, NN3 6WL with a Companies House number of 15047925. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2023, it's largest shareholder is
adam clarges
with a 51% stake. Cjr Midlands Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£784k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cjr Midlands Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £784k, make it smaller than the average company (£20.1m)
£784k - Cjr Midlands Group Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cjr Midlands Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Cjr Midlands Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.7%)
20.3% - Cjr Midlands Group Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (113)
4 - Cjr Midlands Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Cjr Midlands Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
£196k - Cjr Midlands Group Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cjr Midlands Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cjr Midlands Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cjr Midlands Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cjr Midlands Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (54.9%)
45.6% - Cjr Midlands Group Limited
54.9% - Industry AVG
CJR MIDLANDS GROUP LIMITED financials
EXPORT
Cjr Midlands Group Limited's latest turnover from March 2024 is estimated at £784 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Cjr Midlands Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
784,038
Other Income Or Grants
Cost Of Sales
524,004
Gross Profit
260,035
Admin Expenses
101,216
Operating Profit
158,819
Interest Payable
Interest Receivable
Pre-Tax Profit
158,819
Tax
-39,705
Profit After Tax
119,114
Dividends Paid
Retained Profit
119,114
Employee Costs
195,223
Number Of Employees
4
EBITDA*
158,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
219,114
Debtors (Due After 1 year)
Total Fixed Assets
219,114
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
219,114
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,900
total current liabilities
99,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,900
net assets
119,214
total shareholders funds
119,214
Mar 2024
Operating Activities
Operating Profit
158,819
Depreciation
Amortisation
Tax
-39,705
Stock
Debtors
Creditors
Accruals and Deferred Income
99,900
Deferred Taxes & Provisions
Cash flow from operations
219,014
Investing Activities
capital expenditure
Change in Investments
219,114
cash flow from investments
-219,114
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
cjr midlands group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cjr midlands group limited. Get real-time insights into cjr midlands group limited's credit score, group structure and payment trends.
Perform a competitor analysis for cjr midlands group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
cjr midlands group limited Ownership
CJR MIDLANDS GROUP LIMITED group structure
Cjr Midlands Group Limited has 2 subsidiary companies.
The largest shareholders in Cjr Midlands Group Limited include Adam Clarges and Jacqueline Clarges.
adam clarges
51%
jacqueline clarges
29%
sharon norman
10%
james clarges
10%
cjr midlands group limited directors
Cjr Midlands Group Limited currently has 4 directors.
The longest serving directors include
Ms Sharon Norman (Aug 2023) and
Mr James Clarges (Aug 2023).
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 cjr midlands group limited.
cjr midlands group 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.
Click to start generating capital raising & share issue transactions for CJR MIDLANDS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cjr midlands group limitedCompanies House Filings - See Documents
