p. j. gates (photography) limited Company Information
Company Number
01276759
Website
-Registered Address
u h london stone business estate, broughton street battersea, london, SW8 3QR
Industry
Other specialist photography (not including portrait photography)
Telephone
02074988233
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rory Bicknell2 Years
Shareholders
r.j. bicknell 100%
p. j. gates (photography) limited Estimated Valuation
Pomanda estimates the enterprise value of P. J. GATES (PHOTOGRAPHY) LIMITED at £0 based on a Turnover of £171.3k and 0x industry multiple (adjusted for size and gross margin).
p. j. gates (photography) limited Estimated Valuation
Pomanda estimates the enterprise value of P. J. GATES (PHOTOGRAPHY) LIMITED at £0 based on an EBITDA of £41.4k and a 0x industry multiple (adjusted for size and gross margin).
p. j. gates (photography) limited Estimated Valuation
Pomanda estimates the enterprise value of P. J. GATES (PHOTOGRAPHY) LIMITED at £112.9k based on Net Assets of £71.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P. J. Gates (photography) Limited Overview
P. J. Gates (photography) Limited is a live company located in london, SW8 3QR with a Companies House number of 01276759. It operates in the other specialist photography sector, SIC Code 74202. Founded in September 1976, it's largest shareholder is r.j. bicknell with a 100% stake. P. J. Gates (photography) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
P. J. Gates (photography) Limited Health Check
Pomanda's financial health check has awarded P. J. Gates (Photography) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £171.3k, make it larger than the average company (£75.3k)
- P. J. Gates (photography) Limited
£75.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (21.7%)
- P. J. Gates (photography) Limited
21.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 61.4%, this company has a comparable cost of product (67.1%)
- P. J. Gates (photography) Limited
67.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 24.2% make it less profitable than the average company (30.4%)
- P. J. Gates (photography) Limited
30.4% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 2 employees, this is above the industry average (1)
2 - P. J. Gates (photography) Limited
1 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £12.2k, the company has an equivalent pay structure (£12.2k)
- P. J. Gates (photography) Limited
£12.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£62.7k)
- P. J. Gates (photography) Limited
£62.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 139 days, this is later than average (68 days)
- P. J. Gates (photography) Limited
68 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 130 days, this is slower than average (22 days)
- P. J. Gates (photography) Limited
22 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P. J. Gates (photography) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P. J. Gates (photography) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (48%)
24.8% - P. J. Gates (photography) Limited
48% - Industry AVG
P. J. GATES (PHOTOGRAPHY) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
P. J. Gates (Photography) Limited's latest turnover from December 2023 is estimated at £171.3 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, P. J. Gates (Photography) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,981 | 429 | 14,881 | 19,925 | 26,996 | 39,841 | 23,482 | 28,829 | 36,448 | 37,520 | 32,580 | 20,592 | 26,758 | 10,301 | 17,704 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,981 | 429 | 14,881 | 19,925 | 26,996 | 39,841 | 23,482 | 28,829 | 36,448 | 37,520 | 32,580 | 20,592 | 26,758 | 10,301 | 17,704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,511 | 39,396 | 82,170 | 110,351 | 119,188 | 125,219 | 152,677 | 160,385 | 25,555 | 30,033 | 27,013 | 25,616 | 36,315 | 29,332 | 58,937 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,750 | 15,308 | 14,297 | 14,121 | 14,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,283 | 127,169 | 142,666 | 144,869 | 120,772 | 120,977 | 75,701 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 13,119 | 8,951 | 7,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 87,261 | 54,704 | 96,467 | 124,472 | 133,208 | 138,338 | 161,628 | 167,710 | 167,838 | 157,202 | 169,679 | 170,485 | 157,087 | 150,309 | 134,638 |
total assets | 95,242 | 55,133 | 111,348 | 144,397 | 160,204 | 178,179 | 185,110 | 196,539 | 204,286 | 194,722 | 202,259 | 191,077 | 183,845 | 160,610 | 152,342 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 23,579 | 14,509 | 22,963 | 54,499 | 21,017 | 17,212 | 23,127 | 29,010 | 25,247 | 21,900 | 21,480 | 22,275 | 15,645 | 16,187 | 13,449 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,579 | 14,509 | 22,963 | 54,499 | 21,017 | 17,212 | 23,127 | 29,010 | 25,247 | 21,900 | 21,480 | 22,275 | 15,645 | 16,187 | 13,449 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,579 | 14,509 | 22,963 | 54,499 | 21,017 | 17,212 | 23,127 | 29,010 | 25,247 | 21,900 | 21,480 | 22,275 | 15,645 | 16,187 | 13,449 |
net assets | 71,663 | 40,624 | 88,385 | 89,898 | 139,187 | 160,967 | 161,983 | 167,529 | 179,039 | 172,822 | 180,779 | 168,802 | 168,200 | 144,423 | 138,893 |
total shareholders funds | 71,663 | 40,624 | 88,385 | 89,898 | 139,187 | 160,967 | 161,983 | 167,529 | 179,039 | 172,822 | 180,779 | 168,802 | 168,200 | 144,423 | 138,893 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,687 | 13,491 | 11,716 | 7,369 | 10,102 | 10,777 | 10,402 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,557 | -41,763 | -28,005 | -8,736 | 7,989 | -27,458 | -7,708 | 134,830 | -4,478 | 3,020 | 1,397 | -10,699 | 6,983 | -29,605 | 58,937 |
Creditors | 9,070 | -8,454 | -31,536 | 33,482 | 3,805 | -5,915 | -5,883 | 3,763 | 3,347 | 420 | -795 | 6,630 | -542 | 2,738 | 13,449 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,283 | 15,114 | -15,497 | -2,203 | 24,097 | -205 | 45,276 | 75,701 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,283 | 15,114 | -15,497 | -2,203 | 24,097 | -205 | 45,276 | 75,701 |
p. j. gates (photography) limited Credit Report and Business Information
P. J. Gates (photography) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for p. j. gates (photography) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
p. j. gates (photography) limited Ownership
P. J. GATES (PHOTOGRAPHY) LIMITED group structure
P. J. Gates (Photography) Limited has no subsidiary companies.
Ultimate parent company
P. J. GATES (PHOTOGRAPHY) LIMITED
01276759
p. j. gates (photography) limited directors
P. J. Gates (Photography) Limited currently has 1 director, Mr Rory Bicknell serving since Aug 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rory Bicknell | 41 years | Aug 2022 | - | Director |
P&L
December 2023turnover
171.3k
+162%
operating profit
41.4k
0%
gross margin
61.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.7k
+0.76%
total assets
95.2k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
p. j. gates (photography) limited company details
company number
01276759
Type
Private limited with Share Capital
industry
74202 - Other specialist photography (not including portrait photography)
incorporation date
September 1976
age
48
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
u h london stone business estate, broughton street battersea, london, SW8 3QR
last accounts submitted
December 2023
p. j. gates (photography) 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 p. j. gates (photography) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
p. j. gates (photography) limited Companies House Filings - See Documents
date | description | view/download |
---|