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p.j. thory limited

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p.j. thory limited Company Information

Share P.J. THORY LIMITED
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Company Number

01280198

Website

www.pjthory.com

Registered Address

white walls eldernell lane, coates whittlesey, peterborough, PE7 2DD

Industry

Freight transport by road

 

Telephone

01733840328

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Thory22 Years

James Thory22 Years

Shareholders

p j thory holdings limited 100%

p.j. thory limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of P.J. THORY LIMITED at £11.4m based on a Turnover of £24m and 0.47x industry multiple (adjusted for size and gross margin).

p.j. thory limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of P.J. THORY LIMITED at £8.5m based on an EBITDA of £1.9m and a 4.38x industry multiple (adjusted for size and gross margin).

p.j. thory limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of P.J. THORY LIMITED at £14m based on Net Assets of £5.5m and 2.55x industry multiple (adjusted for liquidity).

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P.j. Thory Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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P.j. Thory Limited Overview

P.j. Thory Limited is a live company located in peterborough, PE7 2DD with a Companies House number of 01280198. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1976, it's largest shareholder is p j thory holdings limited with a 100% stake. P.j. Thory Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with healthy growth in recent years.

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P.j. Thory Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £24m, make it larger than the average company (£10m)

£24m - P.j. Thory Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

14% - P.j. Thory Limited

7.6% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (21.5%)

15.5% - P.j. Thory Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.8%)

3.2% - P.j. Thory Limited

5.8% - Industry AVG

employees

Employees

with 105 employees, this is above the industry average (64)

105 - P.j. Thory Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has a higher pay structure (£39.2k)

£54k - P.j. Thory Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.5k, this is more efficient (£132.6k)

£228.5k - P.j. Thory Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (54 days)

58 days - P.j. Thory Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (31 days)

36 days - P.j. Thory Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (2 days)

32 days - P.j. Thory Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - P.j. Thory Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (62%)

65.7% - P.j. Thory Limited

62% - Industry AVG

p.j. thory limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P.j. Thory Limited Competitor Analysis

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Perform a competitor analysis for p.j. thory limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

p.j. thory limited Ownership

P.J. THORY LIMITED group structure

P.J. Thory Limited has 1 subsidiary company.

Ultimate parent company

1 parent

P.J. THORY LIMITED

01280198

1 subsidiary

P.J. THORY LIMITED Shareholders

The sole shareholder of P.J. Thory Limited is P J Thory Holdings Limited.

p j thory holdings limited 100%

p.j. thory limited directors

P.J. Thory Limited currently has 2 directors. The longest serving directors include Mr Timothy Thory (Dec 2001) and Mr James Thory (Dec 2001).

officercountryagestartendrole
Mr Timothy ThoryUnited Kingdom61 years Dec 2001- Director
Mr James ThoryEngland62 years Dec 2001- Director

P.J. THORY LIMITED financials

EXPORTms excel logo

P.J. Thory Limited's latest turnover from March 2023 is £24 million and the company has net assets of £5.5 million. According to their latest financial statements, P.J. Thory Limited has 105 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover23,989,92919,097,65314,937,94116,329,39315,678,33315,761,23615,790,83017,248,05618,599,84913,477,8968,664,8877,814,2368,387,6238,103,761
Other Income Or Grants00000000000000
Cost Of Sales20,264,91015,493,97012,694,18613,599,55212,758,36112,471,67013,014,67812,821,73615,581,56211,671,2817,348,4076,449,5697,101,6896,332,869
Gross Profit3,725,0193,603,6832,243,7552,729,8412,919,9723,289,5662,776,1524,426,3203,018,2871,806,6151,316,4801,364,6671,285,9341,770,892
Admin Expenses2,949,1402,802,1871,537,6762,580,2032,525,1022,363,3912,255,5513,059,8422,529,0391,200,9791,080,0781,210,1231,242,1071,430,836
Operating Profit775,879801,496706,079149,638394,870926,175520,6011,366,478489,248605,636236,402154,54443,827340,056
Interest Payable230,985166,626136,403146,005172,061190,715272,474401,925149,037126,553102,333117,434111,618109,968
Interest Receivable14,80814,15119,33039,534272,95088,626113,696118,39957,0825,4641164382,066
Pre-Tax Profit558,702649,021589,00643,167495,759824,085361,8231,082,952397,293484,54784,07037,126-67,353232,154
Tax-198,461-139,381-97,476-65,907-107,061-126,834-58,820-238,050-121,523-77,566-3,86821,094-4,210-233,234
Profit After Tax360,241509,640491,530-22,740388,698697,251303,003844,902275,770406,98180,20258,220-71,563-1,080
Dividends Paid0250,0001,250,000060,0000130,000463,189000000
Retained Profit360,241259,640-758,470-22,740328,698697,251173,003381,713275,770406,98180,20258,220-71,563-1,080
Employee Costs5,664,7565,016,5124,442,9094,637,5474,128,4063,708,3093,638,7553,195,5113,216,0172,875,1062,198,3192,068,0522,189,4512,070,985
Number Of Employees10510310310797878585928965687472
EBITDA*1,941,9852,339,111706,0791,534,5061,795,7242,060,6551,740,8612,570,3101,313,4161,152,195731,660743,467662,6301,146,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,377,7367,291,1286,838,7576,288,3937,101,2926,781,2417,534,2978,012,8687,793,8255,045,5094,365,3004,530,4764,856,9364,592,145
Intangible Assets0000000000018,42160,43868,697
Investments & Other01,0001,0001,0001,0001,0001,1001,100100100100100100100
Debtors (Due After 1 year)0146,457552,3061,822,7661,001,570878,1972,456,1642,503,2122,616,575455,4470000
Total Fixed Assets8,377,7367,438,5857,392,0638,112,1598,103,8627,660,4389,991,56110,517,18010,410,5005,501,0564,365,4004,548,9974,917,4744,660,942
Stock & work in progress1,778,0861,524,1181,339,0161,259,0891,214,2851,073,409849,2481,054,409855,173315,290628,9951,061,043435,752312,888
Trade Debtors3,872,2863,280,8063,901,1412,437,2703,051,2112,484,3022,561,2282,592,8752,124,2152,557,6131,954,8051,474,8252,097,6301,378,432
Group Debtors443,485325,469161,20700000000000
Misc Debtors1,498,8211,512,829634,327306,269192,889167,499715,381261,257841,313876,596561,345356,887381,484370,478
Cash63,857179,128557,92095,302302,125659,803405,667180,708108,72816,3565,9124,148118,1491,243,478
misc current assets10,30210,30210,30210,302010,30210,30210,30210,30243,70143,70143,70143,70143,454
total current assets7,666,8376,832,6526,603,9134,108,2324,770,8124,395,3154,541,8264,099,5513,939,7313,809,5563,194,7582,940,6043,076,7163,348,730
total assets16,044,57314,271,23713,995,97612,220,39112,874,67412,055,75314,533,38714,616,73114,350,2319,310,6127,560,1587,489,6017,994,1908,009,672
Bank overdraft000053,399000096,406264,673185,95864,575134,030
Bank loan281,006278,279231,42053,670106,437105,564217,063233,58596,4060106,509106,508106,4830
Trade Creditors 2,003,9321,201,8981,909,2981,486,6871,557,9901,360,7641,528,5771,818,0781,798,4641,233,026960,911736,048939,290776,101
Group/Directors Accounts97,69974,93510,3260001,17073,416000000
other short term finances00000000000000
hp & lease commitments1,739,9971,693,2581,570,0161,158,2161,332,8961,353,3081,512,5331,443,2111,231,143717,154488,171516,839506,146412,143
other current liabilities1,493,3921,376,0051,176,407943,281900,3981,508,3702,093,0221,393,4681,842,1591,050,746371,676373,859505,929871,573
total current liabilities5,616,0264,624,3754,897,4673,641,8543,951,1204,328,0065,352,3654,961,7584,968,1723,097,3322,191,9401,919,2122,122,4232,193,847
loans844,7891,115,7041,393,318703,316731,329809,6871,945,6052,126,3821,978,861946,9131,011,3941,207,2731,275,2541,331,343
hp & lease commitments3,150,2042,656,3062,393,1861,840,1562,218,0411,266,7072,213,6512,634,1512,822,1011,161,229654,494704,069942,568748,479
Accruals and Deferred Income00000000000000
other liabilities0000000093,00000000
provisions926,929728,468425,261389,851306,230312,097379,761425,438400,808293,619297,792334,711387,829398,324
total long term liabilities4,921,9224,500,4784,211,7652,933,3233,255,6002,388,4914,539,0175,185,9715,294,7702,401,7611,963,6802,246,0532,605,6512,478,146
total liabilities10,537,9489,124,8539,109,2326,575,1777,206,7206,716,4979,891,38210,147,72910,262,9425,499,0934,155,6204,165,2654,728,0744,671,993
net assets5,506,6255,146,3844,886,7445,645,2145,667,9545,339,2564,642,0054,469,0024,087,2893,811,5193,404,5383,324,3363,266,1163,337,679
total shareholders funds5,506,6255,146,3844,886,7445,645,2145,667,9545,339,2564,642,0054,469,0024,087,2893,811,5193,404,5383,324,3363,266,1163,337,679
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit775,879801,496706,079149,638394,870926,175520,6011,366,478489,248605,636236,402154,54443,827340,056
Depreciation1,166,1061,537,61501,384,8681,400,8541,134,4801,220,2601,203,832824,168546,559476,837546,906610,544575,461
Amortisation000000000018,42142,0178,259231,303
Tax-198,461-139,381-97,476-65,907-107,061-126,834-58,820-238,050-121,523-77,566-3,86821,094-4,210-233,234
Stock253,968185,10279,92744,804140,876224,161-205,161199,236539,883-313,705-432,048625,291122,864312,888
Debtors549,03116,580682,676320,635715,672-2,202,775375,429-224,7591,692,4471,373,506684,438-647,402730,2041,748,910
Creditors802,034-707,400422,611-71,303197,226-167,813-289,50119,614565,438272,115224,863-203,242163,189776,101
Accruals and Deferred Income117,387199,598233,12642,883-607,972-584,652699,554-448,691791,413679,070-2,183-132,070-365,644871,573
Deferred Taxes & Provisions198,461303,20735,41083,621-5,867-67,664-45,67724,630107,189-4,173-36,919-53,118-10,495398,324
Cash flow from operations2,058,4071,793,453537,1471,158,361415,5023,092,3061,876,1491,953,336423,603961,840661,163398,242-407,598897,786
Investing Activities
capital expenditure-2,252,714-1,989,986-550,36400-423,0601,115,799254,854-297,375517,679331,819407,105-147,055-147,055
Change in Investments-1,0000000-10001,00000000100
cash flow from investments-2,251,714-1,989,986-550,36400-422,9601,115,799253,854-297,375517,679331,819407,105-147,055-147,155
Financing Activities
Bank loans2,72746,859177,750-52,767873-111,499-16,522137,17996,406-106,509125106,4830
Group/Directors Accounts22,76464,60910,32600-1,170-72,24673,416000000
Other Short Term Loans 00000000000000
Long term loans-270,915-277,614690,002-28,013-78,358-1,135,918-180,777147,5211,031,948-64,481-195,879-67,981-56,0891,331,343
Hire Purchase and Lease Commitments540,637386,362964,830-552,565930,922-1,106,169-351,17824,1182,174,861735,718-78,243-227,806288,0921,160,622
other long term liabilities0000000-93,00093,00000000
share issue00000000000003,338,759
interest-216,177-152,475-117,073-106,471100,889-102,089-158,778-283,526-91,955-121,089-102,332-117,418-111,180-107,902
cash flow from financing79,03667,7411,725,835-739,816954,326-2,456,845-779,5015,7083,304,260443,639-376,453-413,180227,3065,722,822
cash and cash equivalents
cash-115,271-378,792462,618-206,823-357,678254,136224,95971,98092,37210,4441,764-114,001-1,125,3291,243,478
overdraft000-53,39953,399000-96,406-168,26778,715121,383-69,455134,030
change in cash-115,271-378,792462,618-153,424-411,077254,136224,95971,980188,778178,711-76,951-235,384-1,055,8741,109,448

P&L

March 2023

turnover

24m

+26%

operating profit

775.9k

-3%

gross margin

15.6%

-17.71%

turnover

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

Balance Sheet

March 2023

net assets

5.5m

+0.07%

total assets

16m

+0.12%

cash

63.9k

-0.64%

net assets

Total assets minus all liabilities

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p.j. thory limited company details

company number

01280198

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1976

age

48

accounts

Full Accounts

ultimate parent company

P J THORY HOLDINGS LIMITED

previous names

N/A

incorporated

UK

address

white walls eldernell lane, coates whittlesey, peterborough, PE7 2DD

last accounts submitted

March 2023

p.j. thory 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 41 charges/mortgages relating to p.j. thory limited. Currently there are 14 open charges and 27 have been satisfied in the past.

charges

p.j. thory limited Companies House Filings - See Documents

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