P. J. Gates (photography) Limited

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p. j. gates (photography) limited Company Information

Live

MatureMicroDeclining

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

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Directors

Rory Bicknell2 Years

Shareholders

r.j. bicknell 100%

p. j. gates (photography) limited Estimated Valuation

£0

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).

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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.

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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 Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £171.3k, make it larger than the average company (£75.3k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (21.7%)

EXPORT

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	171,328	65,444	108,273	183,425	349,436	310,830	775,698	424,588	107,645	125,377	129,967	135,118	145,210	120,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,139	26,659	56,593	11,060	62,270	71,454	268,960	210,834	45,729	38,562	24,135	33,211	51,107	43,812	0
Gross Profit	105,189	38,784	51,680	172,365	287,166	239,376	506,738	213,754	61,916	86,815	105,832	101,907	94,104	77,102	0
Admin Expenses	63,804	86,545	53,193	221,654	308,946	240,392	512,284	225,430	54,818	95,447	90,996	101,779	62,577	69,913	-192,701
Operating Profit	41,385	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,676	7,098	-8,632	14,836	128	31,527	7,189	192,701
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	178	674	675	719	664	604	492	189
Pre-Tax Profit	41,385	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,498	7,771	-7,957	15,555	792	32,131	7,681	192,890
Tax	-10,346	0	0	0	0	0	0	0	-1,554	0	-3,578	-190	-8,354	-2,151	-54,009
Profit After Tax	31,039	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,498	6,217	-7,957	11,977	602	23,777	5,530	138,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,039	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,498	6,217	-7,957	11,977	602	23,777	5,530	138,881
Employee Costs	24,489	24,570	57,832	18,408	18,281	20,318	71,505	80,715	33,937	33,937	27,707	24,783	49,280	40,200	0
Number Of Employees	2	2	2	2	2	2	7	3	1	1	1	1	2	2	0
EBITDA*	41,385	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,676	20,785	4,859	26,552	7,497	41,629	17,966	203,103

* 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	41,385	-47,761	-1,513	-49,289	-21,780	-1,016	-5,546	-11,676	7,098	-8,632	14,836	128	31,527	7,189	192,701
Depreciation	0	0	0	0	0	0	0	0	13,687	13,491	11,716	7,369	10,102	10,777	10,402
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,346	0	0	0	0	0	0	0	-1,554	0	-3,578	-190	-8,354	-2,151	-54,009
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	7,552	-14,452	-5,044	-7,071	-25,964	20,527	-3,721	-142,743	27,056	2,259	20,782	24,636	25,750	48,158	103,606
Investing Activities
capital expenditure	-7,552	14,452	5,044	7,071	12,845	-16,359	5,347	7,619	-12,615	-18,431	-23,704	-1,203	-26,559	-3,374	-28,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,552	14,452	5,044	7,071	12,845	-16,359	5,347	7,619	-12,615	-18,431	-23,704	-1,203	-26,559	-3,374	-28,106
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	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	12
interest	0	0	0	0	0	0	0	178	674	675	719	664	604	492	189
cash flow from financing	0	0	0	0	0	0	0	166	674	675	719	664	604	492	201
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

r.j. bicknell

100%

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 2023

turnover

171.3k

+162%

operating profit

41.4k

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 2023

net assets

71.7k

+0.76%

total assets

95.2k

+0.73%

cash

net assets

Total assets minus all liabilities

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company number

01276759

Type

Private limited with Share Capital

industry

74202 - Other specialist photography (not including portrait photography)

incorporation date

September 1976

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

u h london stone business estate, broughton street battersea, london, SW8 3QR

last accounts submitted

December 2023

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.

p. j. gates (photography) limited Company Information

p. j. gates (photography) limited Estimated Valuation

p. j. gates (photography) limited Estimated Valuation

p. j. gates (photography) limited Estimated Valuation

P. J. Gates (photography) Limited Overview

P. J. Gates (photography) Limited Health Check

P. J. GATES (PHOTOGRAPHY) LIMITED financials

p. j. gates (photography) limited Credit Report and Business Information

P. J. Gates (photography) Limited Competitor Analysis

p. j. gates (photography) limited Ownership

p. j. gates (photography) limited directors

p. j. gates (photography) limited company details

p. j. gates (photography) limited Charges & Mortgages

p. j. gates (photography) limited Companies House Filings - See Documents