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

Dormant Company

 +1

Registered Address

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

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

£72.7k

Pomanda estimates the enterprise value of J.A. PYE (OXFORD) HOLDINGS LIMITED at £72.7k based on a Turnover of £377.6k and 0.19x 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 2.58x industry multiple (adjusted for size and gross margin).

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

£1.4m

Pomanda estimates the enterprise value of J.A. PYE (OXFORD) HOLDINGS LIMITED at £1.4m based on Net Assets of £1.3m and 1.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £377.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £377.6k, make it smaller than the average company (£4.7m)

£377.6k - J.a. Pye (oxford) Holdings Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)

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

9% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - J.a. Pye (oxford) Holdings Limited

27.1% - 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 (36)

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

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - J.a. Pye (oxford) Holdings Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.8k, this is equally as efficient (£188.8k)

£188.8k - J.a. Pye (oxford) Holdings Limited

£188.8k - 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 £377.6 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
Turnover377,575598,239730,274671,758696,611827,123749,402799,678923,739000000
Other Income Or Grants000000000000000
Cost Of Sales275,295441,902541,091507,534518,297611,161551,334584,591676,559000000
Gross Profit102,281156,337189,183164,224178,314215,962198,068215,088247,181000000
Admin Expenses102,281-247,912189,183389,224328,314203,616208,0681,271,771247,18103,000,0002,491,000000
Operating Profit0404,2490-225,000-150,00012,346-10,000-1,056,68300-3,000,000-2,491,000000
Interest Payable000000000000012,00012,000
Interest Receivable000000000000000
Pre-Tax Profit0404,2490-225,000-150,00012,346-10,000-1,056,68300-3,000,000-2,491,0000-12,000-12,000
Tax0-76,807000-2,3460000000075,000
Profit After Tax0327,4420-225,000-150,00010,000-10,000-1,056,68300-3,000,000-2,491,0000-12,00063,000
Dividends Paid000000000000000
Retained Profit0327,4420-225,000-150,00010,000-10,000-1,056,68300-3,000,000-2,491,0000-12,00063,000
Employee Costs85,089123,112153,738145,812144,882150,770142,611136,712140,150033,3890031,51231,469
Number Of Employees234444444110111
EBITDA*0404,2490-225,000-150,00012,346-10,000-1,056,683000-2,491,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,002,6921,002,6921,002,6921,002,6921,227,6921,377,6921,377,6921,377,6922,577,6922,577,6922,578,00005,578,0005,578,0005,578,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,002,6921,002,6921,002,6921,002,6921,227,6921,377,6921,377,6921,377,6922,577,6922,577,6922,578,00005,578,0005,578,0005,578,000
Stock & work in progress000000000000000
Trade Debtors00000000018,58400000
Group Debtors000000000000087,00087,000
Misc Debtors316,466316,4663,2433,2433,2433,2433,2433,2433,243019,000019,00019,00019,000
Cash000000000000000
misc current assets000000000000000
total current assets316,466316,4663,2433,2433,2433,2433,2433,2433,24318,58419,000019,000106,000106,000
total assets1,319,1581,319,1581,005,9351,005,9351,230,9351,380,9351,380,9351,380,9352,580,9352,596,2762,597,00005,597,0005,684,0005,684,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000172,877173,0000000
Group/Directors Accounts00000000157,530000173,000260,000248,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0014,21914,21914,21914,21914,21914,2196000000
total current liabilities0014,21914,21914,21914,21914,21914,219157,536172,877173,0000173,000260,000248,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0014,21914,21914,21914,21914,21914,219157,536172,877173,0000173,000260,000248,000
net assets1,319,1581,319,158991,716991,7161,216,7161,366,7161,366,7161,366,7162,423,3992,423,3992,424,00005,424,0005,424,0005,436,000
total shareholders funds1,319,1581,319,158991,716991,7161,216,7161,366,7161,366,7161,366,7162,423,3992,423,3992,424,00005,424,0005,424,0005,436,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0404,2490-225,000-150,00012,346-10,000-1,056,68300-3,000,000-2,491,000000
Depreciation00000000003,000,0000000
Amortisation000000000000000
Tax0-76,807000-2,3460000000075,000
Stock000000000000000
Debtors0313,223000000-15,341-41619,000-19,000-87,0000106,000
Creditors00000000-172,877-123173,0000000
Accruals and Deferred Income0-14,2190000014,2136000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-225,000-150,00010,000-10,000-1,042,470-157,530293154,000-2,472,00087,0000-31,000
Investing Activities
capital expenditure0000000000-3,000,0000000
Change in Investments000-225,000-150,00000-1,200,0000-3082,578,000-5,578,000005,578,000
cash flow from investments000225,000150,000001,200,0000308-5,578,0005,578,00000-5,578,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-157,530157,53000-173,000-87,00012,000248,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-10,00010,00000-6015,424,000-2,933,000005,373,000
interest0000000000000-12,000-12,000
cash flow from financing00000-10,00010,000-157,530157,530-6015,424,000-3,106,000-87,00005,609,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

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
Get a comprehensive credit check for j.a. pye (oxford) holdings limited. Get real-time insights into j.a. pye (oxford) holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J.a. Pye (oxford) Holdings Limited Competitor Analysis

competitor_analysis_table_img

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

377.6k

-37%

operating profit

0

0%

gross margin

27.1%

+3.66%

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

99999 - Dormant Company

41202 - Construction of domestic buildings

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.

Click to start generating capital raising & share issue transactions for J.A. PYE (OXFORD) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download