p.e.jones(properties)limited

5

p.e.jones(properties)limited Company Information

Share P.E.JONES(PROPERTIES)LIMITED
Live 
MatureMidHealthy

Company Number

00667252

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Activities of head offices

 

Telephone

01625584531

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Jones33 Years

Audrey Jones33 Years

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Shareholders

zrh nominees (0078) ltd 48%

audrey jones & peter emerson jones 26%

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p.e.jones(properties)limited Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of P.E.JONES(PROPERTIES)LIMITED at £35.5m based on a Turnover of £14.8m and 2.4x industry multiple (adjusted for size and gross margin).

p.e.jones(properties)limited Estimated Valuation

£84.7m

Pomanda estimates the enterprise value of P.E.JONES(PROPERTIES)LIMITED at £84.7m based on an EBITDA of £12.1m and a 6.98x industry multiple (adjusted for size and gross margin).

p.e.jones(properties)limited Estimated Valuation

£238m

Pomanda estimates the enterprise value of P.E.JONES(PROPERTIES)LIMITED at £238m based on Net Assets of £119.9m and 1.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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P.e.jones(properties)limited Overview

P.e.jones(properties)limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 00667252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1960, it's largest shareholder is zrh nominees (0078) ltd with a 48% stake. P.e.jones(properties)limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with healthy growth in recent years.

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P.e.jones(properties)limited Health Check

Pomanda's financial health check has awarded P.E.Jones(Properties)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £14.8m, make it larger than the average company (£11.1m)

£14.8m - P.e.jones(properties)limited

£11.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)

11% - P.e.jones(properties)limited

3.3% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a lower cost of product (52.2%)

62.7% - P.e.jones(properties)limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of 81.4% make it more profitable than the average company (17.4%)

81.4% - P.e.jones(properties)limited

17.4% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (63)

16 - P.e.jones(properties)limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.7k, the company has a higher pay structure (£38.7k)

£76.7k - P.e.jones(properties)limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £923.3k, this is more efficient (£188.3k)

£923.3k - P.e.jones(properties)limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (39 days)

13 days - P.e.jones(properties)limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (40 days)

10 days - P.e.jones(properties)limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 169 days, this is more than average (55 days)

169 days - P.e.jones(properties)limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)

60 weeks - P.e.jones(properties)limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (61.7%)

26% - P.e.jones(properties)limited

61.7% - Industry AVG

p.e.jones(properties)limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.e.jones(properties)limited. Get real-time insights into p.e.jones(properties)limited's credit score, group structure and payment trends.

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P.e.jones(properties)limited Competitor Analysis

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Perform a competitor analysis for p.e.jones(properties)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

p.e.jones(properties)limited Ownership

P.E.JONES(PROPERTIES)LIMITED group structure

P.E.Jones(Properties)Limited has 6 subsidiary companies.

P.E.JONES(PROPERTIES)LIMITED Shareholders

zrh nominees (0078) ltd 48%
audrey jones & peter emerson jones 26%
peter emerson jones 13%
audrey jones 13%

p.e.jones(properties)limited directors

P.E.Jones(Properties)Limited currently has 4 directors. The longest serving directors include Mr Peter Jones (Dec 1990) and Ms Audrey Jones (Dec 1990).

officercountryagestartendrole
Mr Peter Jones89 years Dec 1990- Director
Ms Audrey Jones87 years Dec 1990- Director
Mr Mark Jones59 years Jan 1991- Director
Mr Anthony Jones56 years Jul 1992- Director

P.E.JONES(PROPERTIES)LIMITED financials

EXPORTms excel logo

P.E.Jones(Properties)Limited's latest turnover from April 2023 is £14.8 million and the company has net assets of £119.9 million. According to their latest financial statements, P.E.Jones(Properties)Limited has 16 employees and maintains cash reserves of £18.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover14,773,00013,524,0009,227,00010,760,0007,956,0007,342,0007,822,0007,135,0006,844,4786,958,1777,080,3446,832,4527,117,3437,540,167
Other Income Or Grants00000000000000
Cost Of Sales5,510,0004,812,0002,229,0002,910,0002,284,0002,012,0002,274,0001,995,0002,022,8352,028,1672,284,0131,881,8262,156,4902,303,830
Gross Profit9,263,0008,712,0006,998,0007,850,0005,672,0005,330,0005,548,0005,140,0004,821,6434,930,0104,796,3314,950,6264,960,8535,236,337
Admin Expenses-2,756,000-10,839,000-5,489,000-4,905,000-4,856,000-1,743,000174,0007,337,000-1,029,0622,086,3661,724,9121,851,4331,735,1161,892,295
Operating Profit12,019,00019,551,00012,487,00012,755,00010,528,0007,073,0005,374,000-2,197,0005,850,7052,843,6443,071,4193,099,1933,225,7373,344,042
Interest Payable1,008,000948,000939,000916,000923,0001,636,0001,840,0001,771,0002,055,9472,315,0092,742,4432,756,8172,670,0682,634,104
Interest Receivable0001,0004,0006,00010,00025,00056,99777,784140,79166,16262,96394,214
Pre-Tax Profit11,011,00018,603,00011,548,00011,840,0009,609,0005,977,0004,034,0004,102,0004,371,8431,678,0771,620,6881,062,2421,600,9781,547,225
Tax-1,304,000-1,962,000-961,000-1,487,000-744,000-494,000-230,000-233,000-312,890650,751-220,878-245,579-484,793-387,820
Profit After Tax9,707,00016,641,00010,587,00010,353,0008,865,0005,483,0003,804,0003,869,0004,058,9532,328,8281,399,810816,6631,116,1851,159,405
Dividends Paid125,00050,00050,00050,00050,00050,000100,00071,00099,996125,00899,996149,99499,996183,396
Retained Profit9,584,00016,591,00010,537,00010,303,0008,815,0005,433,0003,704,0003,798,0003,959,3532,194,8941,299,935666,6691,016,225976,776
Employee Costs1,227,0001,066,000959,000988,000970,000928,000946,000899,000943,753948,146993,704983,4601,019,7051,001,349
Number Of Employees1617171818181920222224262628
EBITDA*12,130,00019,664,00012,592,00012,886,00010,673,0007,196,0005,485,000-2,078,0005,951,8112,926,9253,176,9923,204,3833,328,6323,477,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,056,0001,030,0001,051,0001,372,0001,491,0001,619,0001,539,0001,464,0001,337,3721,510,8361,424,7961,183,3151,293,1031,359,466
Intangible Assets000000052,000000000
Investments & Other131,300,000125,959,000109,531,000103,068,00086,676,00080,226,00075,210,00073,463,00069,241,52670,909,89970,927,84472,318,70576,288,89174,527,729
Debtors (Due After 1 year)00000000000000
Total Fixed Assets132,356,000126,989,000110,582,000104,440,00088,167,00081,845,00076,749,00074,979,00070,578,89872,420,73572,352,64073,502,02077,581,99475,887,195
Stock & work in progress2,555,0003,588,0005,115,0004,712,0004,981,0004,691,0004,527,0004,579,0004,428,2504,981,0235,127,8705,225,0575,619,9255,457,805
Trade Debtors546,000717,000494,000534,000226,000204,000157,000152,000177,250130,795172,172110,54694,284466,847
Group Debtors3,506,0003,429,0003,365,0003,438,0003,355,0003,355,0004,614,0004,289,0004,075,6374,371,0684,599,7974,578,9344,518,9774,507,150
Misc Debtors3,774,0002,153,0001,583,0001,372,0001,349,0001,306,0001,258,0001,368,0001,489,1621,555,3771,281,7121,362,0561,326,4531,275,404
Cash18,451,00013,718,0008,964,0003,357,0007,180,0006,148,0005,961,0002,267,000792,519996,6503,519,5904,356,3454,317,9882,277,979
misc current assets790,000790,000794,000794,000794,0000794,0000794,31900000
total current assets29,622,00024,395,00020,315,00014,207,00017,885,00015,704,00017,311,00012,655,00011,757,13712,034,91314,701,14115,632,93815,877,62713,985,185
total assets161,978,000151,384,000130,897,000118,647,000106,052,00097,549,00094,060,00087,634,00082,336,03584,455,64887,053,78189,134,95893,459,62189,872,380
Bank overdraft00000000000268,997262,14992,703
Bank loan00000000000000
Trade Creditors 158,000171,000258,000259,000292,000658,000321,000340,000305,435231,880163,940117,57941,898164,216
Group/Directors Accounts3,935,0004,272,0003,736,0003,220,0003,134,0002,983,00017,108,00021,992,00016,468,79312,317,0103,389,2164,127,2264,062,7171,608,824
other short term finances5,844,000844,0003,608,0001,078,000956,0005,943,0005,854,000665,0008,696,6225,902,00012,152,0003,266,2001,266,200170,000
hp & lease commitments00000000000000
other current liabilities5,821,0005,154,0004,756,0004,702,0003,658,0003,053,0003,053,0002,830,0002,790,8303,122,0913,147,8753,026,5373,117,2073,306,056
total current liabilities15,758,00010,441,00012,358,0009,259,0008,040,00012,637,00026,336,00025,827,00028,261,68021,572,98118,853,03110,806,5398,750,1715,341,799
loans21,514,00027,309,00025,228,00025,358,00026,200,00022,084,00011,190,00011,178,0008,912,75015,252,80021,151,75032,145,80034,377,80033,464,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions4,786,0004,542,0003,340,0002,995,0001,798,0001,544,0001,337,0001,430,0001,414,791156,305138,701110,62400
total long term liabilities26,300,00031,851,00028,568,00028,353,00027,998,00023,628,00012,527,00012,608,00010,327,54115,409,10521,290,45132,256,42434,377,80033,464,000
total liabilities42,058,00042,292,00040,926,00037,612,00036,038,00036,265,00038,863,00038,435,00038,589,22136,982,08640,143,48243,062,96343,127,97138,805,799
net assets119,920,000109,092,00089,971,00081,035,00070,014,00061,284,00055,197,00049,199,00043,746,81447,473,56246,910,29946,071,99550,331,65051,066,581
total shareholders funds119,920,000109,092,00089,971,00081,035,00070,014,00061,284,00055,197,00049,199,00043,746,81447,473,56246,910,29946,071,99550,331,65051,066,581
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit12,019,00019,551,00012,487,00012,755,00010,528,0007,073,0005,374,000-2,197,0005,850,7052,843,6443,071,4193,099,1933,225,7373,344,042
Depreciation111,000113,000105,000131,000145,000123,000111,000119,000101,10683,281105,573105,190102,895132,959
Amortisation00000000000000
Tax-1,304,000-1,962,000-961,000-1,487,000-744,000-494,000-230,000-233,000-312,890650,751-220,878-245,579-484,793-387,820
Stock-1,033,000-1,527,000403,000-269,000290,000164,000-52,000150,750-552,773-146,847-97,187-394,868162,1205,457,805
Debtors1,527,000857,00098,000414,00065,000-1,164,000220,00066,951-315,1913,5592,145111,822-309,6876,249,401
Creditors-13,000-87,000-1,000-33,000-366,000337,000-19,00034,56573,55567,94046,36175,681-122,318164,216
Accruals and Deferred Income667,000398,00054,0001,044,000605,0000223,00039,170-331,261-25,784121,338-90,670-188,8493,306,056
Deferred Taxes & Provisions244,0001,202,000345,0001,197,000254,000207,000-93,00015,2091,258,48617,60428,077110,62400
Cash flow from operations11,230,00019,885,00011,528,00013,462,00010,067,0008,246,0005,198,000-2,439,7577,507,6653,780,7243,246,9323,337,4852,680,239-5,147,753
Investing Activities
capital expenditure00000-167,000704,000-274,000-736,175-34,668-273,406-426,506-3,523,609-6,003,271
Change in Investments5,341,00016,428,0006,463,00016,392,0006,450,0005,016,0001,747,0004,221,474-1,668,373-17,945-1,390,861-3,970,1861,761,16274,527,729
cash flow from investments-5,341,000-16,428,000-6,463,000-16,392,000-6,450,000-5,183,000-1,043,000-4,495,474932,198-16,7231,117,4553,543,680-5,284,771-80,531,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-337,000536,000516,00086,000151,000-14,125,000-4,884,0005,523,2074,151,7838,927,794-738,01064,5092,453,8931,608,824
Other Short Term Loans 5,000,000-2,764,0002,530,000122,000-4,987,00089,0005,189,000-8,031,6222,794,622-6,250,0008,885,8002,000,0001,096,200170,000
Long term loans-5,795,0002,081,000-130,000-842,0004,116,00010,894,00012,0002,265,250-6,340,050-5,898,950-10,994,050-2,232,000913,80033,464,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue1,244,0002,530,000-1,601,000718,000-85,000654,0002,294,0001,654,186-7,686,101-1,631,631-461,631-4,926,324-1,751,15650,089,805
interest-1,008,000-948,000-939,000-915,000-919,000-1,630,000-1,830,000-1,746,000-1,998,950-2,237,225-2,601,652-2,690,655-2,607,105-2,539,890
cash flow from financing-896,0001,435,000376,000-831,000-1,724,000-4,118,000781,000-334,979-9,078,696-7,090,012-5,909,543-7,784,470105,63282,792,739
cash and cash equivalents
cash4,733,0004,754,0005,607,000-3,823,0001,032,000187,0003,694,0001,474,481-204,131-2,522,940-836,75538,3572,040,0092,277,979
overdraft0000000000-268,9976,848169,44692,703
change in cash4,733,0004,754,0005,607,000-3,823,0001,032,000187,0003,694,0001,474,481-204,131-2,522,940-567,75831,5091,870,5632,185,276

P&L

April 2023

turnover

14.8m

+9%

operating profit

12m

-39%

gross margin

62.8%

-2.66%

turnover

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

Balance Sheet

April 2023

net assets

119.9m

+0.1%

total assets

162m

+0.07%

cash

18.5m

+0.35%

net assets

Total assets minus all liabilities

p.e.jones(properties)limited company details

company number

00667252

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

August 1960

age

64

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

last accounts submitted

April 2023

p.e.jones(properties)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 18 charges/mortgages relating to p.e.jones(properties)limited. Currently there are 7 open charges and 11 have been satisfied in the past.

charges

p.e.jones(properties)limited Companies House Filings - See Documents

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