j.a. pye (oxford) holdings limited

Live MatureMicroDeclining

j.a. pye (oxford) holdings limited Company Information

Share J.A. PYE (OXFORD) HOLDINGS LIMITED

Company Number

01328106

Shareholders

g pye holdings ltd

Group Structure

View All

Industry

Construction of domestic buildings

 +1

Registered Address

langford locks, kidlington, oxford, oxfordshire, OX5 1HZ

j.a. pye (oxford) holdings limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of J.A. PYE (OXFORD) HOLDINGS LIMITED at £64.8k based on a Turnover of £374k and 0.17x industry multiple (adjusted for size and gross margin).

j.a. pye (oxford) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.A. PYE (OXFORD) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).

j.a. pye (oxford) holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of J.A. PYE (OXFORD) HOLDINGS LIMITED at £1.2m based on Net Assets of £1.3m and 0.94x industry multiple (adjusted for liquidity).

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J.a. Pye (oxford) Holdings Limited Overview

J.a. Pye (oxford) Holdings Limited is a live company located in oxfordshire, OX5 1HZ with a Companies House number of 01328106. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1977, it's largest shareholder is g pye holdings ltd with a 100% stake. J.a. Pye (oxford) Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374k with declining growth in recent years.

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J.a. Pye (oxford) Holdings Limited Health Check

Pomanda's financial health check has awarded J.A. Pye (Oxford) Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £374k, make it smaller than the average company (£4.1m)

£374k - J.a. Pye (oxford) Holdings Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.8%)

-17% - J.a. Pye (oxford) Holdings Limited

8.8% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - J.a. Pye (oxford) Holdings Limited

26.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - J.a. Pye (oxford) Holdings Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - J.a. Pye (oxford) Holdings Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187k, this is equally as efficient (£187k)

£187k - J.a. Pye (oxford) Holdings Limited

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - J.a. Pye (oxford) Holdings Limited

- - Industry AVG

J.A. PYE (OXFORD) HOLDINGS LIMITED financials

EXPORTms excel logo

J.A. Pye (Oxford) Holdings Limited's latest turnover from March 2024 is estimated at £374 thousand and the company has net assets of £1.3 million. According to their latest financial statements, J.A. Pye (Oxford) Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover373,994597,273728,733662,877679,499814,729736,824797,297924,361
Other Income Or Grants
Cost Of Sales275,027441,082540,090500,624505,664601,929542,009582,882677,001
Gross Profit98,966156,191188,643162,253173,835212,799194,814214,415247,359
Admin Expenses98,966-248,058188,643387,253323,835200,453204,8141,271,098247,3593,000,0002,491,000
Operating Profit404,249-225,000-150,00012,346-10,000-1,056,683-3,000,000-2,491,000
Interest Payable12,00012,000
Interest Receivable
Pre-Tax Profit404,249-225,000-150,00012,346-10,000-1,056,683-3,000,000-2,491,000-12,000-12,000
Tax-76,807-2,34675,000
Profit After Tax327,442-225,000-150,00010,000-10,000-1,056,683-3,000,000-2,491,000-12,00063,000
Dividends Paid
Retained Profit327,442-225,000-150,00010,000-10,000-1,056,683-3,000,000-2,491,000-12,00063,000
Employee Costs82,926122,339152,821144,800143,909150,107142,652136,723140,11033,32531,48631,491
Number Of Employees23444444411111
EBITDA*404,249-225,000-150,00012,346-10,000-1,056,683-2,491,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1,002,6921,002,6921,002,6921,002,6921,227,6921,377,6921,377,6921,377,6922,577,6922,577,6922,578,0005,578,0005,578,0005,578,000
Debtors (Due After 1 year)
Total Fixed Assets1,002,6921,002,6921,002,6921,002,6921,227,6921,377,6921,377,6921,377,6922,577,6922,577,6922,578,0005,578,0005,578,0005,578,000
Stock & work in progress
Trade Debtors18,584
Group Debtors87,00087,000
Misc Debtors316,466316,4663,2433,2433,2433,2433,2433,2433,24319,00019,00019,00019,000
Cash
misc current assets
total current assets316,466316,4663,2433,2433,2433,2433,2433,2433,24318,58419,00019,000106,000106,000
total assets1,319,1581,319,1581,005,9351,005,9351,230,9351,380,9351,380,9351,380,9352,580,9352,596,2762,597,0005,597,0005,684,0005,684,000
Bank overdraft
Bank loan
Trade Creditors 172,877173,000
Group/Directors Accounts157,530173,000260,000248,000
other short term finances
hp & lease commitments
other current liabilities14,21914,21914,21914,21914,21914,2196
total current liabilities14,21914,21914,21914,21914,21914,219157,536172,877173,000173,000260,000248,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,21914,21914,21914,21914,21914,219157,536172,877173,000173,000260,000248,000
net assets1,319,1581,319,158991,716991,7161,216,7161,366,7161,366,7161,366,7162,423,3992,423,3992,424,0005,424,0005,424,0005,436,000
total shareholders funds1,319,1581,319,158991,716991,7161,216,7161,366,7161,366,7161,366,7162,423,3992,423,3992,424,0005,424,0005,424,0005,436,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit404,249-225,000-150,00012,346-10,000-1,056,683-3,000,000-2,491,000
Depreciation3,000,000
Amortisation
Tax-76,807-2,34675,000
Stock
Debtors313,223-15,341-41619,000-19,000-87,000106,000
Creditors-172,877-123173,000
Accruals and Deferred Income-14,21914,2136
Deferred Taxes & Provisions
Cash flow from operations-225,000-150,00010,000-10,000-1,042,470-157,530293154,000-2,472,00087,000-31,000
Investing Activities
capital expenditure-3,000,000
Change in Investments-225,000-150,000-1,200,000-3082,578,000-5,578,0005,578,000
cash flow from investments225,000150,0001,200,000308-5,578,0005,578,000-5,578,000
Financing Activities
Bank loans
Group/Directors Accounts-157,530157,530-173,000-87,00012,000248,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000-6015,424,000-2,933,0005,373,000
interest-12,000-12,000
cash flow from financing-10,00010,000-157,530157,530-6015,424,000-3,106,000-87,0005,609,000
cash and cash equivalents
cash
overdraft
change in cash

j.a. pye (oxford) holdings 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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J.a. Pye (oxford) Holdings Limited Competitor Analysis

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Perform a competitor analysis for j.a. pye (oxford) holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.

j.a. pye (oxford) holdings limited Ownership

J.A. PYE (OXFORD) HOLDINGS LIMITED group structure

J.A. Pye (Oxford) Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

J.A. PYE (OXFORD) HOLDINGS LIMITED

01328106

J.A. PYE (OXFORD) HOLDINGS LIMITED Shareholders

g pye holdings ltd 100%

j.a. pye (oxford) holdings limited directors

J.A. Pye (Oxford) Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Rivers (Jan 2007) and Mr Graham Flint (Dec 2011).

officercountryagestartendrole
Mr Paul Rivers70 years Jan 2007- Director
Mr Graham FlintEngland55 years Dec 2011- Director

P&L

March 2024

turnover

374k

-37%

operating profit

0

0%

gross margin

26.5%

+1.19%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

j.a. pye (oxford) holdings limited company details

company number

01328106

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

99999 - Dormant Company

incorporation date

September 1977

age

48

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

willicroft limited (December 1977)

accountant

-

auditor

-

address

langford locks, kidlington, oxford, oxfordshire, OX5 1HZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

j.a. pye (oxford) holdings 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 did not find charges/mortgages relating to j.a. pye (oxford) holdings limited.

j.a. pye (oxford) holdings 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.

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j.a. pye (oxford) holdings limited Companies House Filings - See Documents

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