cjs payroll limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
arthur house 41 arthur street, belfast, BT1 4GB
Website
www.cjspayroll.comcjs payroll limited Estimated Valuation
Pomanda estimates the enterprise value of CJS PAYROLL LIMITED at £481.9k based on a Turnover of £899.1k and 0.54x industry multiple (adjusted for size and gross margin).
cjs payroll limited Estimated Valuation
Pomanda estimates the enterprise value of CJS PAYROLL LIMITED at £0 based on an EBITDA of £-326.4k and a 3.16x industry multiple (adjusted for size and gross margin).
cjs payroll limited Estimated Valuation
Pomanda estimates the enterprise value of CJS PAYROLL LIMITED at £0 based on Net Assets of £-553.9k and 2.99x industry multiple (adjusted for liquidity).
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Cjs Payroll Limited Overview
Cjs Payroll Limited is a live company located in belfast, BT1 4GB with a Companies House number of NI034911. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 1998, it's largest shareholder is imtiaz illahi with a 100% stake. Cjs Payroll Limited is a mature, small sized company, Pomanda has estimated its turnover at £899.1k with declining growth in recent years.
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Cjs Payroll Limited Health Check
Pomanda's financial health check has awarded Cjs Payroll Limited a 1.5 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £899.1k, make it smaller than the average company (£2.4m)
£899.1k - Cjs Payroll Limited
£2.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.8%)
- Cjs Payroll Limited
5.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Cjs Payroll Limited
48.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -37.5% make it less profitable than the average company (5.4%)
-37.5% - Cjs Payroll Limited
5.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 11 employees, this is below the industry average (14)
- Cjs Payroll Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £78.9k, the company has a higher pay structure (£35.7k)
- Cjs Payroll Limited
£35.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£116.2k)
- Cjs Payroll Limited
£116.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
61 days - Cjs Payroll Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
14 days - Cjs Payroll Limited
19 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cjs Payroll Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (34 weeks)
94 weeks - Cjs Payroll Limited
34 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 183.5%, this is a higher level of debt than the average (66.3%)
183.5% - Cjs Payroll Limited
66.3% - Industry AVG
CJS PAYROLL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cjs Payroll Limited's latest turnover from December 2023 is £899.1 thousand and the company has net assets of -£553.9 thousand. According to their latest financial statements, we estimate that Cjs Payroll Limited has 11 employees and maintains cash reserves of £449.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 899,115 | 1,170,697 | 1,199,658 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -337,208 | -89,826 | 72,846 | ||||||||||||
Interest Payable | 24,248 | 34,887 | 15,733 | 3,493 | 5,034 | ||||||||||
Interest Receivable | 3,895 | 778 | 0 | ||||||||||||
Pre-Tax Profit | -357,561 | -123,935 | 57,113 | ||||||||||||
Tax | -320 | 0 | 0 | ||||||||||||
Profit After Tax | -357,881 | -123,935 | 57,113 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -357,881 | -123,935 | 57,113 | ||||||||||||
Employee Costs | 867,874 | 811,844 | 326,264 | 278,755 | |||||||||||
Number Of Employees | 36 | 29 | 25 | 18 | 16 | ||||||||||
EBITDA* | -326,352 | -73,442 | 92,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,160 | 51,848 | 68,233 | 78,646 | 100,163 | 49,816 | 50,606 | 32,610 | 37,540 | 16,409 | 12,223 | 11,636 | 18,973 | 27,603 | 31,557 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 41,160 | 51,848 | 68,233 | 78,646 | 100,163 | 49,816 | 50,606 | 32,610 | 37,540 | 16,409 | 12,223 | 11,636 | 18,973 | 27,603 | 31,557 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 151,548 | 263,129 | 206,394 | 190,551 | 173,494 | 124,408 | 122,463 | 111,292 | 104,053 | 94,552 | 79,324 | 74,188 | 58,865 | 50,984 | 51,676 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,398 | 45,474 | 16,016 | 34,637 | 25,213 | 5,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 449,505 | 475,919 | 425,795 | 491,660 | 426,668 | 203,265 | 274,751 | 176,115 | 208,266 | 148,692 | 230,447 | 63,995 | 95,538 | 77,403 | 48,123 |
misc current assets | 0 | 0 | 50,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 622,451 | 784,522 | 698,641 | 716,848 | 625,375 | 333,222 | 397,214 | 287,407 | 312,319 | 243,244 | 309,771 | 138,183 | 154,403 | 128,387 | 99,799 |
total assets | 663,611 | 836,370 | 766,874 | 795,494 | 725,538 | 383,038 | 447,820 | 320,017 | 349,859 | 259,653 | 321,994 | 149,819 | 173,376 | 155,990 | 131,356 |
Bank overdraft | 135,389 | 165,801 | 0 | 16,651 | 7,691 | 0 | 0 | 0 | 5,532 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,872 | 79,023 | 52,082 | 49,237 | 17,434 | 19,414 | 15,559 | 15,724 | 5,528 | 164,427 | 269,869 | 129,809 | 163,958 | 145,381 | 111,428 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 388,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 6,669 | 10,000 | 15,764 | 9,996 | 9,996 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 92,803 | 132,064 | 255,795 | 348,329 | 234,956 | 143,946 | 215,589 | 143,698 | 198,841 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 247,064 | 376,888 | 307,877 | 414,217 | 655,251 | 173,360 | 246,912 | 169,418 | 219,897 | 164,427 | 269,869 | 129,809 | 163,958 | 145,381 | 111,428 |
loans | 968,966 | 656,365 | 531,774 | 516,141 | 0 | 0 | 0 | 0 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,833 | 14,167 | 4,564 | 13,360 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,532 | 0 | 0 | 0 | 2,516 | 8,590 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 970,454 | 656,365 | 531,774 | 516,141 | 0 | 5,833 | 14,167 | 4,564 | 14,419 | 5,532 | 0 | 0 | 0 | 2,516 | 8,590 |
total liabilities | 1,217,518 | 1,033,253 | 839,651 | 930,358 | 655,251 | 179,193 | 261,079 | 173,982 | 234,316 | 169,959 | 269,869 | 129,809 | 163,958 | 147,897 | 120,018 |
net assets | -553,907 | -196,883 | -72,777 | -134,864 | 70,287 | 203,845 | 186,741 | 146,035 | 115,543 | 89,694 | 52,125 | 20,010 | 9,418 | 8,093 | 11,338 |
total shareholders funds | -553,907 | -196,883 | -72,777 | -134,864 | 70,287 | 203,845 | 186,741 | 146,035 | 115,543 | 89,694 | 52,125 | 20,010 | 9,418 | 8,093 | 11,338 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -337,208 | -89,826 | 72,846 | ||||||||||||
Depreciation | 10,856 | 16,384 | 20,105 | 28,411 | 34,382 | 19,871 | 2,087 | 12,451 | 6,238 | 3,043 | 2,364 | 7,469 | 8,630 | 8,554 | 6,638 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -320 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -135,657 | 86,193 | -2,778 | 26,481 | 76,244 | 7,494 | 11,171 | 7,239 | 9,501 | 15,228 | 5,136 | 15,323 | 7,881 | -692 | 51,676 |
Creditors | -60,151 | 26,941 | 2,845 | 31,803 | 1,875 | 3,855 | -165 | 10,196 | -158,899 | -105,442 | 140,060 | -34,149 | 18,577 | 33,953 | 111,428 |
Accruals and Deferred Income | -39,261 | -123,731 | -92,534 | 113,373 | 19,367 | -71,643 | 71,891 | -55,143 | 198,841 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -290,427 | -256,425 | 6,040 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -388,501 | 388,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 312,601 | 124,591 | 15,633 | 516,141 | 0 | 0 | 0 | -1,059 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -6,669 | -23,262 | -14,098 | 15,371 | -8,796 | 23,356 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,532 | 5,532 | 0 | 0 | -2,516 | -6,074 | 8,590 |
share issue | |||||||||||||||
interest | -20,353 | -34,109 | -15,733 | ||||||||||||
cash flow from financing | 294,593 | 90,311 | 4,874 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -26,414 | 50,124 | -65,865 | 64,992 | 151,917 | -71,486 | 98,636 | -32,151 | 59,574 | -81,755 | 166,452 | -31,543 | 18,135 | 29,280 | 48,123 |
overdraft | -30,412 | 165,801 | -16,651 | 8,960 | 7,691 | 0 | 0 | -5,532 | 5,532 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,998 | -115,677 | -49,214 | 56,032 | 144,226 | -71,486 | 98,636 | -26,619 | 54,042 | -81,755 | 166,452 | -31,543 | 18,135 | 29,280 | 48,123 |
cjs payroll limited Credit Report and Business Information
Cjs Payroll Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cjs payroll limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
cjs payroll limited Ownership
CJS PAYROLL LIMITED group structure
Cjs Payroll Limited has no subsidiary companies.
Ultimate parent company
2 parents
CJS PAYROLL LIMITED
NI034911
cjs payroll limited directors
Cjs Payroll Limited currently has 1 director, Mr Imtiaz Illahi serving since Jan 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imtiaz Illahi | 45 years | Jan 2023 | - | Director |
P&L
December 2023turnover
899.1k
-23%
operating profit
-337.2k
+275%
gross margin
48.9%
-10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-553.9k
+1.81%
total assets
663.6k
-0.21%
cash
449.5k
-0.06%
net assets
Total assets minus all liabilities
cjs payroll limited company details
company number
NI034911
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
82990 - Other business support service activities n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cjs payroll management consultancy ltd (October 1998)
accountant
-
auditor
-
address
arthur house 41 arthur street, belfast, BT1 4GB
Bank
-
Legal Advisor
-
cjs payroll 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 cjs payroll limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cjs payroll 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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cjs payroll limited Companies House Filings - See Documents
date | description | view/download |
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