p.j. donohoe limited
p.j. donohoe limited Company Information
Company Number
01384078
Next Accounts
Jun 2025
Shareholders
mrs phyllis ann curry
mr geoffrey curry
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
22 parkfield avenue, amersham, bucks, HP6 6BE
Website
-p.j. donohoe limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. DONOHOE LIMITED at £22.9k based on a Turnover of £21.7k and 1.05x industry multiple (adjusted for size and gross margin).
p.j. donohoe limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. DONOHOE LIMITED at £92.1k based on an EBITDA of £9.7k and a 9.48x industry multiple (adjusted for size and gross margin).
p.j. donohoe limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. DONOHOE LIMITED at £259.9k based on Net Assets of £193.8k and 1.34x industry multiple (adjusted for liquidity).
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P.j. Donohoe Limited Overview
P.j. Donohoe Limited is a live company located in bucks, HP6 6BE with a Companies House number of 01384078. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1978, it's largest shareholder is mrs phyllis ann curry with a 25% stake. P.j. Donohoe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
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P.j. Donohoe Limited Health Check
Pomanda's financial health check has awarded P.J. Donohoe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£465.7k)
£21.7k - P.j. Donohoe Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.5%)
-6% - P.j. Donohoe Limited
9.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (20.7%)
100% - P.j. Donohoe Limited
20.7% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (5.4%)
44.8% - P.j. Donohoe Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- P.j. Donohoe Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- P.j. Donohoe Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£205.1k)
- P.j. Donohoe Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.j. Donohoe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.j. Donohoe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.j. Donohoe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - P.j. Donohoe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (73.3%)
36% - P.j. Donohoe Limited
73.3% - Industry AVG
P.J. DONOHOE LIMITED financials
P.J. Donohoe Limited's latest turnover from September 2023 is £21.7 thousand and the company has net assets of £193.8 thousand. According to their latest financial statements, we estimate that P.J. Donohoe Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,700 | 21,700 | 21,700 | 26,100 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,000 | 3,140 | |||||||||||||
| Gross Profit | 21,700 | 21,700 | 18,700 | 22,960 | |||||||||||
| Admin Expenses | 11,989 | 13,263 | 8,066 | 9,682 | |||||||||||
| Operating Profit | 9,711 | 8,437 | 10,634 | 13,278 | |||||||||||
| Interest Payable | 10,845 | 11,092 | 9,562 | 6,512 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,134 | -2,655 | 1,072 | 6,766 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,134 | -2,655 | 1,072 | 6,766 | |||||||||||
| Dividends Paid | 4,000 | ||||||||||||||
| Retained Profit | -1,134 | -6,655 | 1,072 | 6,766 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,711 | 8,437 | 10,634 | 13,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 260,000 | 260,000 | 210,000 | 210,000 | 210,329 | 210,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 260,000 | 260,000 | 210,000 | 210,000 | 210,329 | 210,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,500 | 177 | 3,400 | 58,057 | 13,389 | 16,044 | 13,704 | 14,686 | 65,683 | ||||||
| Group Debtors | 48,000 | 47,000 | 47,000 | 47,000 | |||||||||||
| Misc Debtors | 3,852 | 1,842 | 3,840 | 8,206 | 11,962 | ||||||||||
| Cash | 2,835 | 7,969 | 14,624 | 5,458 | 933 | 1,767 | 5,254 | 1,503 | 12,272 | 2,561 | 2,161 | 1,058 | 3,355 | 3,906 | 4,433 |
| misc current assets | 937 | ||||||||||||||
| total current assets | 2,835 | 7,969 | 14,624 | 7,958 | 4,785 | 3,609 | 9,271 | 13,109 | 25,171 | 60,618 | 63,550 | 64,102 | 64,059 | 65,592 | 70,116 |
| total assets | 302,835 | 307,969 | 314,624 | 307,958 | 304,785 | 303,609 | 309,271 | 313,109 | 325,171 | 320,618 | 323,550 | 274,102 | 274,059 | 275,921 | 280,116 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 195 | 468 | 3,446 | ||||||||||||
| Group/Directors Accounts | 78,778 | 88,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 109,000 | 109,000 | 109,000 | 103,406 | 103,000 | 84,500 | 80,826 | 1,420 | 6,900 | 324 | 92,961 | 1,546 | |||
| total current liabilities | 109,000 | 109,000 | 109,000 | 103,406 | 103,000 | 84,500 | 80,826 | 80,198 | 94,900 | 93,324 | 93,195 | 93,468 | 92,961 | 94,546 | 96,446 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 109,000 | 109,000 | 109,000 | 103,406 | 103,000 | 84,500 | 80,826 | 80,198 | 94,900 | 93,324 | 93,195 | 93,468 | 92,961 | 94,546 | 96,446 |
| net assets | 193,835 | 198,969 | 205,624 | 204,552 | 201,785 | 219,109 | 228,445 | 232,911 | 230,271 | 227,294 | 230,355 | 180,634 | 181,098 | 181,375 | 183,670 |
| total shareholders funds | 197,835 | 198,969 | 205,624 | 204,552 | 201,785 | 219,109 | 228,445 | 232,911 | 230,271 | 227,294 | 230,355 | 180,634 | 181,098 | 181,375 | 183,670 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,711 | 8,437 | 10,634 | 13,278 | |||||||||||
| Depreciation | 329 | 164 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,500 | -1,352 | 2,010 | -2,175 | -7,589 | -356 | -46,095 | -3,332 | -1,655 | 2,340 | -982 | -3,997 | 65,683 | ||
| Creditors | -195 | -273 | 468 | -3,446 | 3,446 | ||||||||||
| Accruals and Deferred Income | 5,594 | 406 | 18,500 | 3,674 | 79,406 | -5,480 | 6,576 | 324 | -92,961 | 91,415 | 1,546 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,711 | 8,437 | 18,728 | 15,036 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -78,778 | -9,222 | -5,000 | 93,000 | -93,000 | 93,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,845 | -11,092 | -9,562 | -6,512 | |||||||||||
| cash flow from financing | -10,845 | -11,092 | -9,562 | -10,511 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,134 | -6,655 | 9,166 | 4,525 | -834 | -3,487 | 3,751 | -10,769 | 9,711 | 400 | 1,103 | -2,297 | -551 | -527 | 4,433 |
| overdraft | |||||||||||||||
| change in cash | -5,134 | -6,655 | 9,166 | 4,525 | -834 | -3,487 | 3,751 | -10,769 | 9,711 | 400 | 1,103 | -2,297 | -551 | -527 | 4,433 |
p.j. donohoe limited Credit Report and Business Information
P.j. Donohoe Limited Competitor Analysis
Perform a competitor analysis for p.j. donohoe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
p.j. donohoe limited Ownership
P.J. DONOHOE LIMITED group structure
P.J. Donohoe Limited has no subsidiary companies.
Ultimate parent company
P.J. DONOHOE LIMITED
01384078
p.j. donohoe limited directors
P.J. Donohoe Limited currently has 3 directors. The longest serving directors include Mr David Curry (Apr 1992) and Mr Martin Curry (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Curry | England | 86 years | Apr 1992 | - | Director |
| Mr Martin Curry | 58 years | Sep 2002 | - | Director | |
| Mr Geoffrey Curry | England | 55 years | Sep 2002 | - | Director |
P&L
September 2023turnover
21.7k
0%
operating profit
9.7k
+15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
193.8k
-0.03%
total assets
302.8k
-0.02%
cash
2.8k
-0.64%
net assets
Total assets minus all liabilities
p.j. donohoe limited company details
company number
01384078
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
22 parkfield avenue, amersham, bucks, HP6 6BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
p.j. donohoe 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 4 charges/mortgages relating to p.j. donohoe limited. Currently there are 3 open charges and 1 have been satisfied in the past.
p.j. donohoe 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 P.J. DONOHOE LIMITED. This can take several minutes, an email will notify you when this has completed.
p.j. donohoe limited Companies House Filings - See Documents
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