cjs payroll limited

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cjs payroll limited Company Information

Share CJS PAYROLL LIMITED

Company Number

NI034911

Directors

Imtiaz Illahi

Shareholders

imtiaz illahi

Group Structure

View All

Industry

Bookkeeping activities

 +1

Registered Address

arthur house 41 arthur street, belfast, BT1 4GB

cjs payroll limited Estimated Valuation

£481.9k

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

£0

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

£0

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
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

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

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.8%)

-18% - Cjs Payroll Limited

5.8% - Industry AVG

production

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

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

Employees

with 11 employees, this is below the industry average (14)

11 - Cjs Payroll Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.9k, the company has a higher pay structure (£35.7k)

£78.9k - Cjs Payroll Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.7k, this is less efficient (£116.2k)

£81.7k - Cjs Payroll Limited

£116.2k - Industry AVG

debtordays

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjs Payroll Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover899,1151,170,6971,199,6581,633,1951,451,0631,148,247779,109892,458902,569726,675723,619655,324493,545388,261405,705
Other Income Or Grants000000000000000
Cost Of Sales459,900535,129505,511580,036506,618385,469263,375296,213301,332254,140245,108221,304166,832127,161134,865
Gross Profit439,215635,568694,1471,053,158944,445762,778515,733596,246601,237472,535478,511434,021326,713261,100270,840
Admin Expenses776,423725,394621,3011,242,2831,063,270743,455466,606558,406569,604425,927437,539420,483325,355264,659255,216
Operating Profit-337,208-89,82672,846-189,125-118,82519,32349,12737,84031,63346,60840,97213,5381,358-3,55915,624
Interest Payable24,24834,88715,73316,485260003,4935,034000000
Interest Receivable3,89577804592,6301,7931,127480892948736399432314120
Pre-Tax Profit-357,561-123,93557,113-205,151-116,45421,11650,25438,11532,31147,55641,70813,9371,791-3,24515,744
Tax-3200000-4,012-9,548-7,623-6,462-9,987-9,593-3,345-4660-4,408
Profit After Tax-357,881-123,93557,113-205,151-116,45417,10440,70630,49225,84937,56932,11510,5921,325-3,24511,336
Dividends Paid000000000000000
Retained Profit-357,881-123,93557,113-205,151-116,45417,10440,70630,49225,84937,56932,11510,5921,325-3,24511,336
Employee Costs867,874811,844618,1731,125,955873,515675,368287,144326,264278,755402,790403,236350,855236,322161,499158,159
Number Of Employees111819362925111816151512877
EBITDA*-326,352-73,44292,951-160,714-84,44339,19451,21450,29137,87149,65143,33621,0079,9884,99522,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets41,16051,84868,23378,646100,16349,81650,60632,61037,54016,40912,22311,63618,97327,60331,557
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets41,16051,84868,23378,646100,16349,81650,60632,61037,54016,40912,22311,63618,97327,60331,557
Stock & work in progress000000000000000
Trade Debtors151,548263,129206,394190,551173,494124,408122,463111,292104,05394,55279,32474,18858,86550,98451,676
Group Debtors000000000000000
Misc Debtors21,39845,47416,01634,63725,2135,549000000000
Cash449,505475,919425,795491,660426,668203,265274,751176,115208,266148,692230,44763,99595,53877,40348,123
misc current assets0050,436000000000000
total current assets622,451784,522698,641716,848625,375333,222397,214287,407312,319243,244309,771138,183154,403128,38799,799
total assets663,611836,370766,874795,494725,538383,038447,820320,017349,859259,653321,994149,819173,376155,990131,356
Bank overdraft135,389165,801016,6517,6910005,532000000
Bank loan000000000000000
Trade Creditors 18,87279,02352,08249,23717,43419,41415,55915,7245,528164,427269,869129,809163,958145,381111,428
Group/Directors Accounts0000388,5010000000000
other short term finances000000000000000
hp & lease commitments00006,66910,00015,7649,9969,996000000
other current liabilities92,803132,064255,795348,329234,956143,946215,589143,698198,841000000
total current liabilities247,064376,888307,877414,217655,251173,360246,912169,418219,897164,427269,869129,809163,958145,381111,428
loans968,966656,365531,774516,14100001,059000000
hp & lease commitments000005,83314,1674,56413,360000000
Accruals and Deferred Income000000000000000
other liabilities1,488000000005,5320002,5168,590
provisions000000000000000
total long term liabilities970,454656,365531,774516,14105,83314,1674,56414,4195,5320002,5168,590
total liabilities1,217,5181,033,253839,651930,358655,251179,193261,079173,982234,316169,959269,869129,809163,958147,897120,018
net assets-553,907-196,883-72,777-134,86470,287203,845186,741146,035115,54389,69452,12520,0109,4188,09311,338
total shareholders funds-553,907-196,883-72,777-134,86470,287203,845186,741146,035115,54389,69452,12520,0109,4188,09311,338
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-337,208-89,82672,846-189,125-118,82519,32349,12737,84031,63346,60840,97213,5381,358-3,55915,624
Depreciation10,85616,38420,10528,41134,38219,8712,08712,4516,2383,0432,3647,4698,6308,5546,638
Amortisation000000000000000
Tax-3200000-4,012-9,548-7,623-6,462-9,987-9,593-3,345-4660-4,408
Stock000000000000000
Debtors-135,65786,193-2,77826,48176,2447,49411,1717,2399,50115,2285,13615,3237,881-69251,676
Creditors-60,15126,9412,84531,8031,8753,855-16510,196-158,899-105,442140,060-34,14918,57733,953111,428
Accruals and Deferred Income-39,261-123,731-92,534113,37319,367-71,64371,891-55,143198,841000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-290,427-256,4256,040-42,019-139,445-40,100102,221-9,51861,850-81,006168,667-31,81020,21839,64077,606
Investing Activities
capital expenditure-1681-9,692-6,894-83,939-19,081-20,083-7,521-27,369-7,229-2,951-1320-4,600-38,195
Change in Investments000000000000000
cash flow from investments-1681-9,692-6,894-83,939-19,081-20,083-7,521-27,369-7,229-2,951-1320-4,600-38,195
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-388,501388,5010000000000
Other Short Term Loans 000000000000000
Long term loans312,601124,59115,633516,141000-1,0591,059000000
Hire Purchase and Lease Commitments000-6,669-23,262-14,09815,371-8,79623,356000000
other long term liabilities1,4880000000-5,5325,53200-2,516-6,0748,590
share issue857-1714,974000000000002
interest-20,353-34,109-15,733-16,0262,3701,7931,127-3,013-4,142948736399432314120
cash flow from financing294,59390,3114,874104,945367,609-12,30516,498-12,86814,7416,480736399-2,084-5,7608,712
cash and cash equivalents
cash-26,41450,124-65,86564,992151,917-71,48698,636-32,15159,574-81,755166,452-31,54318,13529,28048,123
overdraft-30,412165,801-16,6518,9607,69100-5,5325,532000000
change in cash3,998-115,677-49,21456,032144,226-71,48698,636-26,61954,042-81,755166,452-31,54318,13529,28048,123

cjs payroll limited 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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Cjs Payroll Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

imtiaz illahi 100%

cjs payroll limited directors

Cjs Payroll Limited currently has 1 director, Mr Imtiaz Illahi serving since Jan 2023.

officercountryagestartendrole
Mr Imtiaz Illahi45 years Jan 2023- Director

P&L

December 2023

turnover

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 2023

net 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

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