P.j.ayres & Son Limited

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p.j.ayres & son limited Company Information

Live

MatureMicroLow

Company Number

00346797

Website

Registered Address

victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG

Industry

Development of building projects

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Martyn Ayres27 Years

Annabel Harman18 Years

Shareholders

daphne joan ayres 44.4%

martyn john ayres 20.7%

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p.j.ayres & son limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of P.J.AYRES & SON LIMITED at £2m based on Net Assets of £1.3m and 1.55x industry multiple (adjusted for liquidity).

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P.j.ayres & Son Limited is a live company located in reading, RG1 1TG with a Companies House number of 00346797. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1938, it's largest shareholder is daphne joan ayres with a 44.4% stake. P.j.ayres & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.1k with low growth in recent years.

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Pomanda's financial health check has awarded P.J.Ayres & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £250.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)

EXPORT

P.J.Ayres & Son Limited's latest turnover from June 2023 is estimated at £250.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, P.J.Ayres & Son Limited has 2 employees and maintains cash reserves of £171.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	250,064	252,386	167,736	229,663	333,216	845,307	802,403	374,174	107,590	81,021	78,972	64,212	107,235	91,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,339	191,898	129,885	175,113	244,795	605,907	560,363	262,737	76,299	57,829	55,641	46,484	78,677	65,520
Gross Profit	63,726	60,488	37,851	54,549	88,421	239,401	242,040	111,436	31,290	23,192	23,331	17,728	28,559	25,967
Admin Expenses	39,551	65,111	3,537	-6,695	100,565	238,034	-158,751	-758,132	46,848	37,766	33,490	15,216	18,279	-135,128
Operating Profit	24,175	-4,623	34,314	61,244	-12,144	1,367	400,791	869,568	-15,558	-14,574	-10,159	2,512	10,280	161,095
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,683	1,624	101	72	587	393	150	303	375	451	541	605	594	286
Pre-Tax Profit	31,857	-2,999	34,415	61,316	-11,557	1,760	400,941	869,871	-15,183	-14,123	-9,618	3,117	10,874	161,381
Tax	-7,964	0	-6,539	-11,650	0	-334	-76,179	-173,974	0	0	0	-748	-2,827	-45,187
Profit After Tax	23,893	-2,999	27,876	49,666	-11,557	1,426	324,762	695,897	-15,183	-14,123	-9,618	2,369	8,047	116,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,893	-2,999	27,876	49,666	-11,557	1,426	324,762	695,897	-15,183	-14,123	-9,618	2,369	8,047	116,194
Employee Costs	95,254	90,078	88,807	130,261	130,689	127,026	123,992	124,159	39,321	37,111	36,202	35,912	34,434	33,253
Number Of Employees	2	2	2	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	24,175	-4,623	34,314	61,244	-12,144	1,367	400,791	869,568	-15,558	-14,574	-10,159	2,512	10,280	161,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	800,000	800,000	800,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,200,000	1,200,000	1,200,000	1,200,000	1,150,000	1,150,000	1,150,000	800,000	0	0	0	1,100,000	1,100,000	1,100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	1,200,000	1,200,000	1,200,000	1,150,000	1,150,000	1,150,000	800,000	800,000	800,000	800,000	1,100,000	1,100,000	1,100,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,000	3,625	4,319	3,988	500	0	0	4,667	8,955	6,540	4,047	883	2,508	1,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,095	7,127	6,912	13,163	6,758	6,357	6,534	6,455	0	0	6,165	0	0	0
Cash	171,205	136,101	123,686	78,166	65,116	91,387	65,914	53,848	67,363	82,719	97,746	118,543	123,353	114,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,300	146,853	134,917	95,317	72,374	97,744	72,448	64,970	76,318	89,259	107,958	119,426	125,861	115,870
total assets	1,382,300	1,346,853	1,334,917	1,295,317	1,222,374	1,247,744	1,222,448	864,970	876,318	889,259	907,958	1,219,426	1,225,861	1,215,870
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	4,440	1,174	0	0	0	0	12,092	9,850	14,426	16,276	25,080	22,825
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	311
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,895	22,341	22,451	17,208	13,039	20,698	15,536	10,820	0	0	0	0	0	0
total current liabilities	33,895	22,341	26,891	18,382	13,039	20,698	15,536	10,820	12,092	9,850	14,426	16,276	25,080	23,136
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	81,188	81,188	61,703	58,488	40,554	46,708	28,000	0	0	0	0	0	0	0
total long term liabilities	81,188	81,188	61,703	58,488	40,554	46,708	28,000	0	0	0	0	0	0	0
total liabilities	115,083	103,529	88,594	76,870	53,593	67,406	43,536	10,820	12,092	9,850	14,426	16,276	25,080	23,136
net assets	1,267,217	1,243,324	1,246,323	1,218,447	1,168,781	1,180,338	1,178,912	854,150	864,226	879,409	893,532	1,203,150	1,200,781	1,192,734
total shareholders funds	1,267,217	1,243,324	1,246,323	1,218,447	1,168,781	1,180,338	1,178,912	854,150	864,226	879,409	893,532	1,203,150	1,200,781	1,192,734

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	24,175	-4,623	34,314	61,244	-12,144	1,367	400,791	869,568	-15,558	-14,574	-10,159	2,512	10,280	161,095
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,964	0	-6,539	-11,650	0	-334	-76,179	-173,974	0	0	0	-748	-2,827	-45,187
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	343	-479	-5,920	9,893	901	-177	-4,588	2,167	2,415	-3,672	9,329	-1,625	995	1,513
Creditors	0	-4,440	3,266	1,174	0	0	0	-12,092	2,242	-4,576	-1,850	-8,804	2,255	22,825
Accruals and Deferred Income	11,554	-110	5,243	4,169	-7,659	5,162	4,716	10,820	0	0	0	0	0	0
Deferred Taxes & Provisions	0	19,485	3,215	17,934	-6,154	18,708	28,000	0	0	0	0	0	0	0
Cash flow from operations	27,422	10,791	45,419	62,978	-26,858	25,080	361,916	692,155	-15,731	-15,478	-21,338	-5,415	8,713	137,220
Investing Activities
capital expenditure	0	0	0	0	0	0	0	800,000	0	0	-800,000	0	0	0
Change in Investments	0	0	0	50,000	0	0	350,000	800,000	0	0	-1,100,000	0	0	1,100,000
cash flow from investments	0	0	0	-50,000	0	0	-350,000	0	0	0	300,000	0	0	-1,100,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-311	311
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-705,973	0	0	-300,000	0	0	1,076,540
interest	7,683	1,624	101	72	587	393	150	303	375	451	541	605	594	286
cash flow from financing	7,683	1,624	101	72	587	393	150	-705,670	375	451	-299,459	605	283	1,077,137
cash and cash equivalents
cash	35,104	12,415	45,520	13,050	-26,271	25,473	12,066	-13,515	-15,356	-15,027	-20,797	-4,810	8,996	114,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,104	12,415	45,520	13,050	-26,271	25,473	12,066	-13,515	-15,356	-15,027	-20,797	-4,810	8,996	114,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.J.AYRES & SON LIMITED group structure

P.J.Ayres & Son Limited has no subsidiary companies.

Ultimate parent company

P.J.AYRES & SON LIMITED

00346797

P.J.AYRES & SON LIMITED Shareholders

daphne joan ayres	44.4%
martyn john ayres	20.7%
annabel jane harman	20.7%
p j ayres & son trust fund	14.2%

P.J.Ayres & Son Limited currently has 2 directors. The longest serving directors include Mr Martyn Ayres (Oct 1997) and Ms Annabel Harman (Aug 2006).

officer	country	age	start	end	role
Mr Martyn Ayres	England	53 years	Oct 1997	-	Director
Ms Annabel Harman	United Kingdom	55 years	Aug 2006	-	Director

P&L

June 2023

turnover

250.1k

-1%

operating profit

24.2k

gross margin

25.5%

+6.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3m

+0.02%

total assets

1.4m

+0.03%

cash

171.2k

+0.26%

net assets

Total assets minus all liabilities

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company number

00346797

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1938

ultimate parent company

None

previous names

N/A

address

victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG

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 p.j.ayres & son limited.

p.j.ayres & son limited Company Information

p.j.ayres & son limited Estimated Valuation

p.j.ayres & son limited Estimated Valuation

p.j.ayres & son limited Estimated Valuation

P.j.ayres & Son Limited Overview

P.j.ayres & Son Limited Health Check

P.J.AYRES & SON LIMITED financials

p.j.ayres & son limited Credit Report and Business Information

P.j.ayres & Son Limited Competitor Analysis

p.j.ayres & son limited Ownership

p.j.ayres & son limited directors

p.j.ayres & son limited company details

p.j.ayres & son limited Charges & Mortgages

p.j.ayres & son limited Companies House Filings - See Documents