j.a.pye(oxford)limited
j.a.pye(oxford)limited Company Information
Company Number
00591940
Next Accounts
Dec 2025
Shareholders
pye homes ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Website
http://pyehomes.co.ukj.a.pye(oxford)limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.PYE(OXFORD)LIMITED at £36.6m based on a Turnover of £54.5m and 0.67x industry multiple (adjusted for size and gross margin).
j.a.pye(oxford)limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.PYE(OXFORD)LIMITED at £23.9m based on an EBITDA of £4m and a 6.04x industry multiple (adjusted for size and gross margin).
j.a.pye(oxford)limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.PYE(OXFORD)LIMITED at £31.8m based on Net Assets of £23.7m and 1.34x industry multiple (adjusted for liquidity).
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J.a.pye(oxford)limited Overview
J.a.pye(oxford)limited is a live company located in woodstock, OX20 1PP with a Companies House number of 00591940. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1957, it's largest shareholder is pye homes ltd with a 100% stake. J.a.pye(oxford)limited is a mature, large sized company, Pomanda has estimated its turnover at £54.5m with rapid growth in recent years.
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J.a.pye(oxford)limited Health Check
Pomanda's financial health check has awarded J.A.Pye(Oxford)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £54.5m, make it larger than the average company (£469.4k)
£54.5m - J.a.pye(oxford)limited
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10%)
38% - J.a.pye(oxford)limited
10% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (19.6%)
13.8% - J.a.pye(oxford)limited
19.6% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.8%)
7% - J.a.pye(oxford)limited
4.8% - Industry AVG
Employees
with 61 employees, this is above the industry average (3)
61 - J.a.pye(oxford)limited
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£41.2k)
£38.4k - J.a.pye(oxford)limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £893.1k, this is more efficient (£197.5k)
£893.1k - J.a.pye(oxford)limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - J.a.pye(oxford)limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
29 days - J.a.pye(oxford)limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 319 days, this is more than average (251 days)
319 days - J.a.pye(oxford)limited
251 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - J.a.pye(oxford)limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (73.5%)
56.6% - J.a.pye(oxford)limited
73.5% - Industry AVG
J.A.PYE(OXFORD)LIMITED financials
J.A.Pye(Oxford)Limited's latest turnover from March 2024 is £54.5 million and the company has net assets of £23.7 million. According to their latest financial statements, J.A.Pye(Oxford)Limited has 61 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,478,858 | 55,072,544 | 20,909,936 | 12,766,474 | 22,168,067 | 15,503,264 | 20,964,048 | 23,354,432 | 26,343,977 | 19,510,944 | 6,588,000 | 6,873,000 | 8,702,000 | 8,690,000 | 4,477,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 46,971,634 | 48,464,927 | 18,160,101 | 11,466,951 | 18,045,766 | 13,341,221 | 15,783,670 | 18,939,924 | 18,989,365 | 13,188,971 | 5,420,000 | 5,126,000 | 5,726,000 | 6,965,000 | 4,597,000 |
| Gross Profit | 7,507,224 | 6,607,617 | 2,749,835 | 1,299,523 | 4,122,301 | 2,162,043 | 5,180,378 | 4,414,508 | 7,354,612 | 6,321,973 | 1,168,000 | 1,747,000 | 2,976,000 | 1,725,000 | -120,000 |
| Admin Expenses | 3,668,927 | 5,098,967 | 1,739,202 | 2,802,419 | 2,724,400 | 6,558,299 | 2,511,734 | 2,310,761 | 2,551,263 | 2,091,615 | 1,288,000 | 1,306,000 | 1,249,000 | 883,000 | 684,000 |
| Operating Profit | 3,838,297 | 1,508,650 | 1,010,633 | -1,502,896 | 1,397,901 | -4,396,256 | 2,668,644 | 2,103,747 | 4,803,349 | 4,230,358 | -120,000 | 441,000 | 1,727,000 | 842,000 | -804,000 |
| Interest Payable | 1,090,555 | 1,945,627 | 911,739 | 206,000 | 49,618 | 9,593 | 165,210 | 72,370 | 20,535 | 2,000 | 7,000 | 552,000 | 271,000 | 299,000 | |
| Interest Receivable | 554 | 114,880 | 19,501 | 5,563 | 6,890 | 16,197 | 19,472 | 22,000 | 87,000 | 76,000 | 104,000 | 120,000 | |||
| Pre-Tax Profit | 2,747,742 | 184,123 | 1,327,520 | 894,627 | 1,463,163 | -4,386,348 | 2,508,997 | 2,038,267 | 4,799,011 | 4,302,087 | 154,000 | 521,000 | 1,251,000 | 675,000 | -983,000 |
| Tax | -8,388 | 30,741 | -282,707 | -197,356 | -247,311 | 741,171 | -473,065 | -427,859 | -987,994 | -919,027 | -4,000 | -148,000 | -337,000 | 194,000 | 58,000 |
| Profit After Tax | 2,739,354 | 214,864 | 1,044,813 | 697,271 | 1,215,852 | -3,645,177 | 2,035,932 | 1,610,408 | 3,811,017 | 3,383,060 | 150,000 | 373,000 | 914,000 | 869,000 | -925,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,739,354 | 214,864 | 1,044,813 | 697,271 | 1,215,852 | -3,645,177 | 2,035,932 | 1,610,408 | 3,811,017 | 3,383,060 | 150,000 | 373,000 | 914,000 | 869,000 | -925,000 |
| Employee Costs | 2,342,082 | 3,374,836 | 2,393,377 | 2,833,565 | 2,319,034 | 5,842,721 | 2,250,648 | 2,183,697 | 2,325,445 | 1,746,772 | 1,366,000 | 1,221,000 | 1,133,000 | 1,032,000 | |
| Number Of Employees | 61 | 60 | 48 | 39 | 34 | 33 | 31 | 31 | 29 | 28 | 26 | 24 | 22 | 22 | |
| EBITDA* | 3,957,594 | 1,703,123 | 1,178,085 | -1,356,052 | 1,514,451 | -4,313,537 | 2,778,648 | 2,187,010 | 4,893,385 | 4,336,144 | 4,000 | 551,000 | 1,809,000 | 907,000 | -712,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,108,175 | 1,146,965 | 1,296,694 | 1,361,645 | 1,287,617 | 1,326,755 | 1,375,477 | 1,380,106 | 1,246,785 | 1,305,425 | 1,393,000 | 1,503,000 | 1,470,000 | 1,353,000 | 1,477,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,021,026 | 1,921,001 | 2,776,856 | 7,904,735 | 6,696,505 | 731,381 | 21,001 | 1 | 1 | 1 | 63,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,129,201 | 3,067,966 | 4,073,550 | 9,266,380 | 7,984,122 | 2,058,136 | 1,396,478 | 1,380,107 | 1,246,786 | 1,305,426 | 1,456,000 | 1,567,000 | 1,534,000 | 1,417,000 | 1,541,000 |
| Stock & work in progress | 41,063,336 | 50,437,282 | 52,726,946 | 32,044,491 | 32,033,394 | 14,002,002 | 17,846,592 | 16,494,882 | 15,407,589 | 16,278,988 | 7,939,000 | 4,284,000 | 4,154,000 | 4,369,000 | 6,691,000 |
| Trade Debtors | 367,205 | 453,800 | 54,150 | 226,702 | 114,627 | 1,233,925 | 280,208 | 519,607 | 530,408 | 741,772 | 664,000 | 65,000 | 96,000 | 35,000 | 26,000 |
| Group Debtors | 5,493,050 | 3,878,583 | 3,054,240 | 1,289,523 | 1,827,795 | 5,007,233 | 311,000 | 1,042,000 | 1,001,000 | 3,236,000 | 3,774,000 | ||||
| Misc Debtors | 335,450 | 528,293 | 914,385 | 646,655 | 1,075,164 | 858,311 | 117,565 | 165,467 | 275,604 | 249,993 | 108,000 | 88,000 | 122,000 | 636,000 | 263,000 |
| Cash | 4,294,064 | 4,029,226 | 1,697,194 | 278,367 | 2,472,496 | 5,200,249 | 9,922,120 | 7,223,327 | 7,228,076 | 6,413,215 | 6,154,000 | 6,179,000 | 4,344,000 | 1,434,000 | 567,000 |
| misc current assets | |||||||||||||||
| total current assets | 51,553,105 | 59,327,184 | 58,446,915 | 34,485,738 | 37,523,476 | 26,301,720 | 28,166,485 | 24,403,283 | 23,441,677 | 23,683,968 | 15,176,000 | 11,658,000 | 9,717,000 | 9,710,000 | 11,321,000 |
| total assets | 54,682,306 | 62,395,150 | 62,520,465 | 43,752,118 | 45,507,598 | 28,359,856 | 29,562,963 | 25,783,390 | 24,688,463 | 24,989,394 | 16,632,000 | 13,225,000 | 11,251,000 | 11,127,000 | 12,862,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 435,000 | 2,860,000 | |||||||||||||
| Trade Creditors | 3,848,013 | 2,881,739 | 2,263,524 | 1,471,566 | 941,131 | 719,369 | 915,747 | 1,022,905 | 1,952,118 | 1,025,447 | 835,000 | 342,000 | 343,000 | 281,000 | 287,000 |
| Group/Directors Accounts | 25,728,551 | 36,867,961 | 32,982,809 | 14,151,304 | 12,278,024 | 5,667,605 | 5,667,681 | 5,672,346 | 5,671,837 | 8,177,178 | 8,420,000 | 5,419,000 | 3,505,000 | 5,172,000 | 4,898,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 22,352 | 6,823 | 11,666 | 11,666 | 21,000 | 75,000 | 40,000 | 29,000 | |||||||
| other current liabilities | 1,355,547 | 1,642,997 | 6,455,802 | 4,527,637 | 5,481,411 | 4,075,906 | 5,219,496 | 3,395,897 | 3,015,419 | 5,554,267 | 546,000 | 826,000 | 567,000 | 226,000 | 245,000 |
| total current liabilities | 30,932,111 | 41,392,697 | 41,702,135 | 20,172,859 | 18,707,389 | 10,474,546 | 11,814,590 | 10,091,148 | 10,639,374 | 14,756,892 | 9,801,000 | 6,608,000 | 4,925,000 | 5,719,000 | 8,319,000 |
| loans | 74,000 | 74,000 | |||||||||||||
| hp & lease commitments | 22,352 | 29,175 | 37,924 | 26,000 | 22,000 | 9,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,850,833 | 7,701,666 | |||||||||||||
| provisions | 22,738 | 14,350 | 45,091 | 45,036 | 40,832 | 58,888 | 76,613 | 43,868 | 38,298 | 19,000 | 18,000 | ||||
| total long term liabilities | 22,738 | 14,350 | 45,091 | 3,850,833 | 7,769,054 | 70,007 | 96,812 | 76,613 | 43,868 | 38,298 | 19,000 | 18,000 | 100,000 | 96,000 | 9,000 |
| total liabilities | 30,954,849 | 41,407,047 | 41,747,226 | 24,023,692 | 26,476,443 | 10,544,553 | 11,911,402 | 10,167,761 | 10,683,242 | 14,795,190 | 9,820,000 | 6,626,000 | 5,025,000 | 5,815,000 | 8,328,000 |
| net assets | 23,727,457 | 20,988,103 | 20,773,239 | 19,728,426 | 19,031,155 | 17,815,303 | 17,651,561 | 15,615,629 | 14,005,221 | 10,194,204 | 6,812,000 | 6,599,000 | 6,226,000 | 5,312,000 | 4,534,000 |
| total shareholders funds | 23,727,457 | 20,988,103 | 20,773,239 | 19,728,426 | 19,031,155 | 17,815,303 | 17,651,561 | 15,615,629 | 14,005,221 | 10,194,204 | 6,812,000 | 6,599,000 | 6,226,000 | 5,312,000 | 4,534,000 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,838,297 | 1,508,650 | 1,010,633 | -1,502,896 | 1,397,901 | -4,396,256 | 2,668,644 | 2,103,747 | 4,803,349 | 4,230,358 | -120,000 | 441,000 | 1,727,000 | 842,000 | -804,000 |
| Depreciation | 119,297 | 194,473 | 167,452 | 146,844 | 116,550 | 82,719 | 110,004 | 83,263 | 90,036 | 105,786 | 124,000 | 110,000 | 82,000 | 65,000 | 92,000 |
| Amortisation | |||||||||||||||
| Tax | -8,388 | 30,741 | -282,707 | -197,356 | -247,311 | 741,171 | -473,065 | -427,859 | -987,994 | -919,027 | -4,000 | -148,000 | -337,000 | 194,000 | 58,000 |
| Stock | -9,373,946 | 50,437,282 | 20,682,455 | 11,097 | 18,031,392 | -2,492,880 | 1,351,710 | 1,087,293 | -871,399 | 8,339,988 | 3,655,000 | 130,000 | -215,000 | -2,322,000 | 6,691,000 |
| Debtors | 1,335,029 | 4,860,676 | 1,859,895 | -854,706 | -4,081,883 | 6,414,395 | -287,301 | -120,938 | -185,753 | -91,235 | -112,000 | -24,000 | -2,688,000 | -156,000 | 4,063,000 |
| Creditors | 966,274 | 2,881,739 | 791,958 | 530,435 | 221,762 | -303,536 | -107,158 | -929,213 | 926,671 | 190,447 | 493,000 | -1,000 | 62,000 | -6,000 | 287,000 |
| Accruals and Deferred Income | -287,450 | 1,642,997 | 1,928,165 | -953,774 | 1,405,505 | 680,009 | 1,823,599 | 380,478 | -2,538,848 | 5,008,267 | -280,000 | 259,000 | 341,000 | -19,000 | 245,000 |
| Deferred Taxes & Provisions | 8,388 | 14,350 | 45,091 | -45,036 | 4,204 | -35,781 | -17,725 | 32,745 | 5,570 | 19,298 | 1,000 | 18,000 | |||
| Cash flow from operations | 12,675,335 | -49,025,008 | -18,881,758 | -1,178,174 | -11,050,898 | -7,153,189 | 2,939,890 | 276,806 | 3,355,936 | 386,376 | -3,329,000 | 573,000 | 4,778,000 | 3,554,000 | -10,876,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,025 | 1,921,001 | -5,127,879 | 1,208,230 | 5,965,124 | 731,380 | 21,000 | -62,999 | -1,000 | 64,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -435,000 | 435,000 | -2,860,000 | 2,860,000 | |||||||||||
| Group/Directors Accounts | -11,139,410 | 36,867,961 | 18,831,505 | 1,873,280 | 6,610,419 | -4,741 | -4,665 | 509 | -2,505,341 | -242,822 | 3,001,000 | 1,914,000 | -1,667,000 | 274,000 | 4,898,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -74,000 | 74,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -22,352 | -6,823 | -11,666 | 40,841 | 49,590 | -21,000 | -80,000 | 39,000 | 24,000 | 38,000 | |||||
| other long term liabilities | -3,850,833 | -3,850,833 | 7,701,666 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,090,555 | -1,945,627 | -911,739 | -205,446 | 65,262 | 9,908 | -159,647 | -65,480 | -4,338 | 19,472 | 20,000 | 80,000 | -476,000 | -167,000 | -179,000 |
| cash flow from financing | -12,229,965 | 55,695,573 | 14,046,581 | -2,189,822 | 14,365,681 | 5,890,859 | -114,722 | -64,971 | -2,509,679 | -224,206 | 3,063,000 | 1,405,000 | -1,669,000 | -2,746,000 | 13,076,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 264,838 | 4,029,226 | 1,418,827 | -2,194,129 | -2,727,753 | -2,023,078 | 2,698,793 | -4,749 | 814,861 | 259,215 | -25,000 | 1,835,000 | 2,910,000 | 867,000 | 567,000 |
| overdraft | |||||||||||||||
| change in cash | 264,838 | 4,029,226 | 1,418,827 | -2,194,129 | -2,727,753 | -2,023,078 | 2,698,793 | -4,749 | 814,861 | 259,215 | -25,000 | 1,835,000 | 2,910,000 | 867,000 | 567,000 |
j.a.pye(oxford)limited Credit Report and Business Information
J.a.pye(oxford)limited Competitor Analysis
Perform a competitor analysis for j.a.pye(oxford)limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in OX20 area or any other competitors across 12 key performance metrics.
j.a.pye(oxford)limited Ownership
J.A.PYE(OXFORD)LIMITED group structure
J.A.Pye(Oxford)Limited has 2 subsidiary companies.
Ultimate parent company
APPLE PYE HOLDINGS LTD
#0128931
2 parents
J.A.PYE(OXFORD)LIMITED
00591940
2 subsidiaries
j.a.pye(oxford)limited directors
J.A.Pye(Oxford)Limited currently has 5 directors. The longest serving directors include Mr Graham Flint (Sep 2011) and Ms Danielle Simpson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Flint | England | 55 years | Sep 2011 | - | Director |
| Ms Danielle Simpson | United Kingdom | 44 years | Jul 2021 | - | Director |
| Ms Ingrid Fernandes | United Kingdom | 53 years | Jul 2023 | - | Director |
| Mr Roger File | United Kingdom | 61 years | Jan 2025 | - | Director |
| Mr Dominic Hare | United Kingdom | 56 years | Jan 2025 | - | Director |
P&L
March 2024turnover
54.5m
-1%
operating profit
3.8m
+154%
gross margin
13.8%
+14.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.7m
+0.13%
total assets
54.7m
-0.12%
cash
4.3m
+0.07%
net assets
Total assets minus all liabilities
j.a.pye(oxford)limited company details
company number
00591940
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 1957
age
68
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
j.a.pye(oxford)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 109 charges/mortgages relating to j.a.pye(oxford)limited. Currently there are 3 open charges and 106 have been satisfied in the past.
j.a.pye(oxford)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 J.A.PYE(OXFORD)LIMITED. This can take several minutes, an email will notify you when this has completed.
j.a.pye(oxford)limited Companies House Filings - See Documents
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