pjp (uk) limited

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pjp (uk) limited Company Information

Share PJP (UK) LIMITED

Company Number

01709275

Shareholders

colin francis power

evelyn power

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Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

pjp plant hire ,, mill street, radcliffe, manchester, M26 1AL

pjp (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PJP (UK) LIMITED at £3.1m based on a Turnover of £4.9m and 0.63x industry multiple (adjusted for size and gross margin).

pjp (uk) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of PJP (UK) LIMITED at £8.9m based on an EBITDA of £2.5m and a 3.52x industry multiple (adjusted for size and gross margin).

pjp (uk) limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of PJP (UK) LIMITED at £16.8m based on Net Assets of £7.5m and 2.23x industry multiple (adjusted for liquidity).

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Pjp (uk) Limited Overview

Pjp (uk) Limited is a live company located in radcliffe, M26 1AL with a Companies House number of 01709275. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 1983, it's largest shareholder is colin francis power with a 99.8% stake. Pjp (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.

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Pjp (uk) Limited Health Check

Pomanda's financial health check has awarded Pjp (Uk) Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£13.8m)

£4.9m - Pjp (uk) Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.5%)

1% - Pjp (uk) Limited

11.5% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Pjp (uk) Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 29.5% make it more profitable than the average company (11.4%)

29.5% - Pjp (uk) Limited

11.4% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (63)

21 - Pjp (uk) Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Pjp (uk) Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.7k, this is equally as efficient (£231.7k)

£233.7k - Pjp (uk) Limited

£231.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (59 days)

78 days - Pjp (uk) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (45 days)

68 days - Pjp (uk) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (13 days)

8 days - Pjp (uk) Limited

13 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 (8 weeks)

0 weeks - Pjp (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (54%)

50.4% - Pjp (uk) Limited

54% - Industry AVG

PJP (UK) LIMITED financials

EXPORTms excel logo

Pjp (Uk) Limited's latest turnover from August 2024 is estimated at £4.9 million and the company has net assets of £7.5 million. According to their latest financial statements, Pjp (Uk) Limited has 21 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2011Feb 2010
Turnover4,908,4555,076,9785,868,1874,799,3563,514,7084,609,1735,125,0854,662,4333,708,9096,729,8374,852,5813,698,5471,964,1393,602,4714,912,6468,891,699
Other Income Or Grants
Cost Of Sales3,253,9323,342,5633,810,9663,258,0822,396,8593,139,3413,382,4013,033,1242,450,8454,485,7763,276,7442,529,7391,345,1322,444,9793,245,6506,185,579
Gross Profit1,654,5231,734,4152,057,2211,541,2741,117,8491,469,8311,742,6841,629,3091,258,0642,244,0611,575,8361,168,808619,0071,157,4921,666,9962,706,119
Admin Expenses208,620833,204957,813935,736370,828629,8831,236,3061,190,681908,6471,701,0171,265,101719,787603,7701,005,8201,602,0452,698,538
Operating Profit1,445,903901,2111,099,408605,538747,021839,948506,378438,628349,417543,044310,735449,02115,237151,67264,9517,581
Interest Payable51,56360,28219,53520,26710,816
Interest Receivable5,7177,7352,1961932641,1024191141022418337343367125
Pre-Tax Profit1,451,620908,9451,101,604605,731747,285841,051506,796438,742349,519543,285310,818397,830-44,613132,20444,696-3,230
Tax-362,905-227,236-209,305-115,089-141,984-159,800-96,291-83,361-69,904-108,657-65,272-91,501-34,373-12,515
Profit After Tax1,088,715681,709892,299490,642605,301681,251410,505355,381279,615434,628245,546306,329-44,61397,83132,181-3,230
Dividends Paid
Retained Profit1,088,715681,709892,299490,642605,301681,251410,505355,381279,615434,628245,546306,329-44,61397,83132,181-3,230
Employee Costs978,9421,055,3251,008,908873,547943,8841,032,092994,979761,650874,8521,555,0631,242,458940,191510,6771,008,5631,347,6092,723,743
Number Of Employees21242422242626212545382916334689
EBITDA*2,540,1162,155,4413,224,2182,509,1712,672,8322,671,6832,395,2052,039,8561,600,6421,506,415881,697901,361488,179384,904462,7041,437,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2011Feb 2010
Tangible Assets13,778,52714,845,91213,906,97411,467,18111,278,05511,649,86310,881,50610,417,3858,597,9807,184,5684,406,4603,227,7452,950,4323,137,4833,063,1403,220,532
Intangible Assets
Investments & Other1111111111111111
Debtors (Due After 1 year)
Total Fixed Assets13,778,52814,845,91313,906,97511,467,18211,278,05611,649,86410,881,50710,417,3868,597,9817,184,5694,406,4613,227,7462,950,4333,137,4843,063,1413,220,533
Stock & work in progress76,94612,13518,80011,96024,87983,564
Trade Debtors1,060,8741,160,2371,463,1611,017,116918,6701,140,7261,053,9831,094,351931,193939,547714,549554,907516,704621,122706,704936,457
Group Debtors1,285
Misc Debtors242,638182,643145,956132,264134,59552,60433,650191,11866,752131,94625,95828,47777,581164,392
Cash72,183156,500138,151112,830272,735255,87338,04673,58317,66664,12132,322768148,25024,8502,9141,891
misc current assets
total current assets1,452,6411,499,3801,748,5531,262,2101,338,1351,468,0031,125,6791,359,0521,015,6111,135,614772,829584,152742,535822,324734,4971,021,912
total assets15,231,16916,345,29315,655,52812,729,39212,616,19113,117,86712,007,18611,776,4389,613,5928,320,1835,179,2903,811,8983,692,9683,959,8083,797,6384,242,445
Bank overdraft1,586,565
Bank loan
Trade Creditors 608,35375,827254,175912,15385,213666,202853,694746,847323,5932,376,2781,711,6071,213,445103,7401,241,8082,252,0633,080,271
Group/Directors Accounts20,000
other short term finances
hp & lease commitments3,036,3793,153,2422,514,5222,104,7931,698,633629,694
other current liabilities3,335,2064,071,9453,218,1162,909,828502,033798,376733,332573,441499,150473,743
total current liabilities3,943,5594,147,7723,472,2913,821,9813,623,6254,617,8204,101,5483,425,0812,541,3762,376,2781,711,6071,213,4452,793,7421,241,8082,252,0633,080,271
loans268,278290,810332,800
hp & lease commitments4,120,4364,087,5404,436,1855,053,6244,333,269335,769
Accruals and Deferred Income
other liabilities1,538,4683,737,0945,879,5843,708,692295,000219,450149,450260,000230,0004,344,6412,354,8011,753,4871,822,779809,828416,883
provisions2,200,0002,000,0001,295,0741,082,439951,4921,172,7201,093,5531,221,7881,048,383418,315366,561344,191369,011387,884410,986410,721
total long term liabilities3,738,4685,737,0947,174,6584,791,1315,366,9285,479,7105,679,1886,535,4125,611,6524,762,9562,721,3622,097,678704,7802,478,9411,511,6241,160,404
total liabilities7,682,0279,884,86610,646,9498,613,1128,990,55310,097,5309,780,7369,960,4938,153,0287,139,2344,432,9693,311,1233,498,5223,720,7493,763,6874,240,675
net assets7,549,1426,460,4275,008,5794,116,2803,625,6383,020,3372,226,4501,815,9451,460,5641,180,949746,321500,775194,446239,05933,9511,770
total shareholders funds7,549,1426,460,4275,008,5794,116,2803,625,6383,020,3372,226,4501,815,9451,460,5641,180,949746,321500,775194,446239,05933,9511,770
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2011Feb 2010
Operating Activities
Operating Profit1,445,903901,2111,099,408605,538747,021839,948506,378438,628349,417543,044310,735449,02115,237151,67264,9517,581
Depreciation1,094,2131,254,2302,124,8101,903,6331,925,8111,831,7351,888,8271,601,2281,251,225963,371570,962452,340472,942233,232397,7531,430,391
Amortisation
Tax-362,905-227,236-209,305-115,089-141,984-159,800-96,291-83,361-69,904-108,657-65,272-91,501-34,373-12,515
Stock76,946-12,135-6,66518,800-11,960-71,604-58,68583,564
Debtors-39,368-267,522461,02296,115-140,065105,697-197,836287,524-73,548330,986157,123-10,901-191,229-150,943-229,753936,457
Creditors532,526-178,348-657,978826,940-580,989-187,492106,847423,254-2,052,685664,671498,1621,109,705-1,138,068-1,838,463-828,2083,080,271
Accruals and Deferred Income-736,739853,829308,2882,407,795-296,34365,044159,89174,291499,150-473,743473,743
Deferred Taxes & Provisions200,000704,926212,635130,947-221,22879,167-128,235173,405630,06851,75422,370-24,820-18,873-22,837265410,721
Cash flow from operations2,135,4203,576,1342,416,8365,675,7841,579,0182,344,1052,635,2532,339,921680,8191,783,1971,179,8341,431,9038,170-1,288,222-89,3163,908,943
Investing Activities
capital expenditure-26,828-2,193,168-4,564,603-2,092,759-1,554,003-2,600,092-2,352,948-3,420,633-2,664,637-3,741,479-1,749,677-729,653-285,891-150,183-240,361-4,650,923
Change in Investments1
cash flow from investments-26,828-2,193,168-4,564,603-2,092,759-1,554,003-2,600,092-2,352,948-3,420,633-2,664,637-3,741,479-1,749,677-729,653-285,891-150,183-240,361-4,650,924
Financing Activities
Bank loans
Group/Directors Accounts-20,00020,000
Other Short Term Loans
Long term loans-268,278-64,522-41,990332,800
Hire Purchase and Lease Commitments-7,156,815-83,967290,075-207,7101,126,5156,031,902-965,463965,463
other long term liabilities-2,198,626-2,142,4902,170,8923,413,69275,55070,000-110,55030,000-4,114,6411,989,840601,3141,753,487-1,822,7791,405,896392,945416,883
share issue770,139112,636139,4585,000
interest5,7177,7352,1961932641,10241911410224183-51,190-59,849-19,468-20,255-10,811
cash flow from financing-2,192,909-1,364,6162,173,088-3,742,930-8,153473,813-317,8411,136,6291,937,3631,990,081601,397736,834-1,185,4431,461,364330,700743,872
cash and cash equivalents
cash-84,31718,34925,321-159,90516,862217,827-35,53755,917-46,45531,79931,554-147,482123,40022,9591,0231,891
overdraft-1,586,5651,586,565
change in cash-84,31718,34925,321-159,90516,862217,827-35,53755,917-46,45531,79931,5541,439,083-1,463,16522,9591,0231,891

pjp (uk) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pjp (uk) Limited Competitor Analysis

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Perform a competitor analysis for pjp (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

pjp (uk) limited Ownership

PJP (UK) LIMITED group structure

Pjp (Uk) Limited has 1 subsidiary company.

Ultimate parent company

PJP (UK) LIMITED

01709275

1 subsidiary

PJP (UK) LIMITED Shareholders

colin francis power 99.8%
evelyn power 0.04%
bianca corcoran 0.04%
india power 0.04%
colin power 0.04%
demi franks 0.04%

pjp (uk) limited directors

Pjp (Uk) Limited currently has 2 directors. The longest serving directors include Mr Colin Power (Nov 1991) and Mrs Evelyn Power (Jan 2001).

officercountryagestartendrole
Mr Colin PowerUnited Kingdom64 years Nov 1991- Director
Mrs Evelyn PowerUnited Kingdom64 years Jan 2001- Director

P&L

August 2024

turnover

4.9m

-3%

operating profit

1.4m

0%

gross margin

33.8%

-1.33%

turnover

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

Balance Sheet

August 2024

net assets

7.5m

+0.17%

total assets

15.2m

-0.07%

cash

72.2k

-0.54%

net assets

Total assets minus all liabilities

pjp (uk) limited company details

company number

01709275

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

p. j. power plant spares limited (November 1994)

harvestpress limited (April 1983)

accountant

-

auditor

-

address

pjp plant hire ,, mill street, radcliffe, manchester, M26 1AL

Bank

-

Legal Advisor

-

pjp (uk) 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 16 charges/mortgages relating to pjp (uk) limited. Currently there are 1 open charges and 15 have been satisfied in the past.

pjp (uk) 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 PJP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

pjp (uk) limited Companies House Filings - See Documents

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