c.j.t utilities ltd
c.j.t utilities ltd Company Information
Company Number
SC408963
Website
www.cjtuk.comRegistered Address
suite 341 4th floor 93, hope street, glasgow, G2 6LD
Industry
Other business support service activities n.e.c.
Telephone
441417795399
Next Accounts Due
686 days late
Group Structure
View All
Directors
Alexander McDowell2 Years
Shareholders
alexander mcdowell 100%
c.j.t utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of C.J.T UTILITIES LTD at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
c.j.t utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of C.J.T UTILITIES LTD at £208.7k based on an EBITDA of £43.6k and a 4.78x industry multiple (adjusted for size and gross margin).
c.j.t utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of C.J.T UTILITIES LTD at £422.7k based on Net Assets of £186.4k and 2.27x industry multiple (adjusted for liquidity).
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C.j.t Utilities Ltd Overview
C.j.t Utilities Ltd is a live company located in glasgow, G2 6LD with a Companies House number of SC408963. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is alexander mcdowell with a 100% stake. C.j.t Utilities Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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C.j.t Utilities Ltd Health Check
Pomanda's financial health check has awarded C.J.T Utilities Ltd a 3 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
3 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.5m)
- C.j.t Utilities Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.8%)
- C.j.t Utilities Ltd
3.8% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- C.j.t Utilities Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.4%)
- C.j.t Utilities Ltd
5.4% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (20)
22 - C.j.t Utilities Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- C.j.t Utilities Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is more efficient (£131k)
- C.j.t Utilities Ltd
£131k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (40 days)
- C.j.t Utilities Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C.j.t Utilities Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (27 days)
- C.j.t Utilities Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - C.j.t Utilities Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.7%)
88.9% - C.j.t Utilities Ltd
64.7% - Industry AVG
C.J.T UTILITIES LTD financials
C.J.T Utilities Ltd's latest turnover from October 2020 is estimated at £4.8 million and the company has net assets of £186.4 thousand. According to their latest financial statements, C.J.T Utilities Ltd has 22 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 21 | 18 | 13 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,453 | 31,576 | 42,029 | 39,355 | 51,223 | 29,271 | 24,407 | 25,976 | 7,261 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,453 | 31,576 | 42,029 | 39,355 | 51,223 | 29,271 | 24,407 | 25,976 | 7,261 |
| Stock & work in progress | 599,519 | 363,521 | 215,449 | 961,801 | 726,801 | 384,123 | 243,770 | 266,711 | 176,103 |
| Trade Debtors | 685,316 | 810,805 | 614,544 | 0 | 0 | 278,824 | 140,644 | 46,831 | 50,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 357,588 | 355,170 | 360,260 | 491,214 | 278,058 | 0 | 0 | 0 | 0 |
| Cash | 6,137 | 647 | 436 | 7,480 | 14,584 | 8,975 | 39,606 | 21,364 | 970 |
| misc current assets | 0 | 0 | 0 | 0 | 156,696 | 0 | 0 | 0 | 0 |
| total current assets | 1,648,560 | 1,530,143 | 1,190,689 | 1,460,495 | 1,176,139 | 671,922 | 424,020 | 334,906 | 227,073 |
| total assets | 1,672,013 | 1,561,719 | 1,232,718 | 1,499,850 | 1,227,362 | 701,193 | 448,427 | 360,882 | 234,334 |
| Bank overdraft | 245,697 | 258,313 | 155,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 664,443 | 408,893 | 287,849 | 171,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,239,919 | 1,133,334 | 932,414 | 1,411,548 | 1,172,295 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,485,616 | 1,391,647 | 1,088,108 | 1,411,548 | 1,172,295 | 664,443 | 408,893 | 287,849 | 171,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,485,616 | 1,391,647 | 1,088,108 | 1,411,548 | 1,172,295 | 664,443 | 408,893 | 287,849 | 171,401 |
| net assets | 186,397 | 170,072 | 144,610 | 88,302 | 55,067 | 36,750 | 39,534 | 73,033 | 62,933 |
| total shareholders funds | 186,397 | 170,072 | 144,610 | 88,302 | 55,067 | 36,750 | 39,534 | 73,033 | 62,933 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,123 | 10,981 | 14,607 | 13,886 | 17,899 | 10,564 | 8,995 | 9,605 | 2,812 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 235,998 | 148,072 | -746,352 | 235,000 | 342,678 | 140,353 | -22,941 | 90,608 | 176,103 |
| Debtors | -123,071 | 191,171 | 483,590 | 213,156 | -766 | 138,180 | 93,813 | -3,169 | 50,000 |
| Creditors | 0 | 0 | 0 | 0 | -664,443 | 255,550 | 121,044 | 116,448 | 171,401 |
| Accruals and Deferred Income | 106,585 | 200,920 | -479,134 | 239,253 | 1,172,295 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,490 | 211 | -7,044 | -7,104 | 5,609 | -30,631 | 18,242 | 20,394 | 970 |
| overdraft | -12,616 | 102,619 | 155,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,106 | -102,408 | -162,738 | -7,104 | 5,609 | -30,631 | 18,242 | 20,394 | 970 |
c.j.t utilities ltd Credit Report and Business Information
C.j.t Utilities Ltd Competitor Analysis
Perform a competitor analysis for c.j.t utilities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.j.t utilities ltd Ownership
C.J.T UTILITIES LTD group structure
C.J.T Utilities Ltd has no subsidiary companies.
Ultimate parent company
C.J.T UTILITIES LTD
SC408963
c.j.t utilities ltd directors
C.J.T Utilities Ltd currently has 1 director, Mr Alexander McDowell serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander McDowell | England | 48 years | Feb 2022 | - | Director |
P&L
October 2020turnover
4.8m
-2%
operating profit
35.5k
0%
gross margin
37.7%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
186.4k
+0.1%
total assets
1.7m
+0.07%
cash
6.1k
+8.49%
net assets
Total assets minus all liabilities
Similar Companies
c.j.t utilities ltd company details
company number
SC408963
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 341 4th floor 93, hope street, glasgow, G2 6LD
last accounts submitted
October 2020
c.j.t utilities ltd 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 c.j.t utilities ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
c.j.t utilities ltd Companies House Filings - See Documents
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