P J W Development Limited

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p j w development limited Company Information

Live

MatureMicroDeclining

Company Number

02428574

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Paul Whittle

Shareholders

mr paul james whittle

Group Structure

View All

Contact

Registered Address

suite 6b wentworth lodge, great north road, welwyn garden city, AL8 7SR

Website

www.pjw-ltd.co.uk

p j w development limited Estimated Valuation

£982.3k

Pomanda estimates the enterprise value of P J W DEVELOPMENT LIMITED at £982.3k based on a Turnover of £407.3k and 2.41x industry multiple (adjusted for size and gross margin).

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P J W Development Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 02428574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1989, it's largest shareholder is mr paul james whittle with a 100% stake. P J W Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407.3k with declining growth in recent years.

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Pomanda's financial health check has awarded P J W Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £407.3k, make it smaller than the average company (£800k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

EXPORT

P J W Development Limited's latest turnover from April 2023 is estimated at £407.3 thousand and the company has net assets of £397.8 thousand. According to their latest financial statements, P J W Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	407,261	766,099	204,216	460,752	86,952	92,576	239,039	26,118	22,694	43,190	54,033	58,939	75,683	90,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,646	553,098	147,123	324,366	60,825	63,791	160,389	17,699	16,320	31,331	39,837	43,022	54,886	62,469
Gross Profit	118,616	213,001	57,093	136,386	26,128	28,784	78,650	8,419	6,374	11,860	14,196	15,917	20,796	27,891
Admin Expenses	310,434	123,374	-14,865	75,305	-4,600	-14,584	31,181	-30,484	-49,366	-69,310	-38,456	-36,115	-48,710	-26,094
Operating Profit	-191,818	89,627	71,958	61,081	30,728	43,368	47,469	38,903	55,740	81,170	52,652	52,032	69,506	53,985
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	108	60	74	120	126	106	50
Pre-Tax Profit	-191,818	89,627	71,958	61,081	30,728	43,368	47,505	39,011	55,800	81,244	52,771	52,158	69,612	54,035
Tax	0	-17,029	-13,672	-11,605	-5,838	-8,240	-9,026	-7,802	-11,160	-17,061	-12,137	-12,518	-18,099	-15,130
Profit After Tax	-191,818	72,598	58,286	49,476	24,890	35,128	38,479	31,209	44,640	64,183	40,634	39,640	51,513	38,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-191,818	72,598	58,286	49,476	24,890	35,128	38,479	31,209	44,640	64,183	40,634	39,640	51,513	38,905
Employee Costs	62,047	29,908	54,339	55,636	55,187	53,096	51,649	26,250	26,302	25,141	24,098	24,084	23,474	24,335
Number Of Employees	2	1	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-191,818	89,627	71,958	61,081	30,728	43,368	47,469	40,809	58,277	84,546	57,146	58,018	70,115	54,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,977,177	1,984,655	1,955,091	1,954,278	1,868,406	1,798,232	1,725,496	5,785	7,691	10,228	13,604	18,098	4,114	36,385
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,590,000	2,590,000	2,590,000	2,590,000	2,590,000	2,590,000	2,577,112
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,977,177	1,984,655	1,955,091	1,954,278	1,868,406	1,798,232	1,725,496	2,595,785	2,597,691	2,600,228	2,603,604	2,608,098	2,594,114	2,613,497
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,719	308,488	64,329	150,061	11,408	19,888	70,001	4,322	1,713	2,825	861	738	797	2,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,126	14,204	9,627	19,994	27,855	22,668	19,836
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,719	308,488	64,329	150,061	11,408	19,888	70,001	33,448	15,917	12,452	20,855	28,593	23,465	22,379
total assets	2,015,896	2,293,143	2,019,420	2,104,339	1,879,814	1,818,120	1,795,497	2,629,233	2,613,608	2,612,680	2,624,459	2,636,691	2,617,579	2,635,876
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,203,420	59,849	48,337	30,617	67,131	23,972	31,759	31,043	42,771	82,485	149,354	192,593	221,705	301,327
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,203,420	59,849	48,337	30,617	67,131	23,972	31,759	31,043	42,771	82,485	149,354	192,593	221,705	301,327
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	414,713	1,643,713	1,454,100	1,615,025	1,403,462	1,409,817	1,414,535	1,418,508	1,422,364	1,426,362	1,435,455	1,445,082	1,436,498	1,439,574
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	414,713	1,643,713	1,454,100	1,615,025	1,403,462	1,409,817	1,414,535	1,418,508	1,422,364	1,426,362	1,435,455	1,445,082	1,436,498	1,439,574
total liabilities	1,618,133	1,703,562	1,502,437	1,645,642	1,470,593	1,433,789	1,446,294	1,449,551	1,465,135	1,508,847	1,584,809	1,637,675	1,658,203	1,740,901
net assets	397,763	589,581	516,983	458,697	409,221	384,331	349,203	1,179,682	1,148,473	1,103,833	1,039,650	999,016	959,376	894,975
total shareholders funds	397,763	589,581	516,983	458,697	409,221	384,331	349,203	1,179,682	1,148,473	1,103,833	1,039,650	999,016	959,376	894,975

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-191,818	89,627	71,958	61,081	30,728	43,368	47,469	38,903	55,740	81,170	52,652	52,032	69,506	53,985
Depreciation	0	0	0	0	0	0	0	1,906	2,537	3,376	4,494	5,986	609	942
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,029	-13,672	-11,605	-5,838	-8,240	-9,026	-7,802	-11,160	-17,061	-12,137	-12,518	-18,099	-15,130
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-269,769	244,159	-85,732	138,653	-8,480	-50,113	65,679	2,609	-1,112	1,964	123	-59	-1,746	2,543
Creditors	1,143,571	11,512	17,720	-36,514	43,159	-7,787	716	-11,728	-39,714	-66,869	-43,239	-29,112	-79,622	301,327
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,221,522	-160,049	161,738	-125,691	76,529	77,454	-26,520	18,670	8,515	-1,348	1,647	16,447	-25,860	338,581
Investing Activities
capital expenditure	7,478	-29,564	-813	-85,872	-70,174	-72,736	-1,719,711	0	0	0	0	-19,970	31,662	-37,327
Change in Investments	0	0	0	0	0	0	-2,590,000	0	0	0	0	0	12,888	2,577,112
cash flow from investments	7,478	-29,564	-813	-85,872	-70,174	-72,736	870,289	0	0	0	0	-19,970	18,774	-2,614,439
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,229,000	189,613	-160,925	211,563	-6,355	-4,718	-3,973	-3,856	-3,998	-9,093	-9,627	8,584	-3,076	1,439,574
share issue	0	0	0	0	0	0	-868,958	0	0	0	0	0	12,888	856,070
interest	0	0	0	0	0	0	36	108	60	74	120	126	106	50
cash flow from financing	-1,229,000	189,613	-160,925	211,563	-6,355	-4,718	-872,895	-3,748	-3,938	-9,019	-9,507	8,710	9,918	2,295,694
cash and cash equivalents
cash	0	0	0	0	0	0	-29,126	14,922	4,577	-10,367	-7,861	5,187	2,832	19,836
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,126	14,922	4,577	-10,367	-7,861	5,187	2,832	19,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P J W DEVELOPMENT LIMITED group structure

P J W Development Limited has no subsidiary companies.

Ultimate parent company

P J W DEVELOPMENT LIMITED

02428574

P J W DEVELOPMENT LIMITED Shareholders

mr paul james whittle

100%

P J W Development Limited currently has 1 director, Mr Paul Whittle serving since Jan 1992.

officer	country	age	start	end	role
Mr Paul Whittle	England	62 years	Jan 1992	-	Director

P&L

April 2023

turnover

407.3k

-47%

operating profit

-191.8k

gross margin

29.2%

+4.75%

turnover

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

Balance Sheet

April 2023

net assets

397.8k

-0.33%

total assets

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

02428574

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1989

ultimate parent company

None

previous names

plugquest limited (November 1989)

address

suite 6b wentworth lodge, great north road, welwyn garden city, AL8 7SR

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 13 charges/mortgages relating to p j w development limited. Currently there are 8 open charges and 5 have been satisfied in the past.

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p j w development limited Company Information

p j w development limited Estimated Valuation

p j w development limited Estimated Valuation

p j w development limited Estimated Valuation

P J W Development Limited Overview

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P J W DEVELOPMENT LIMITED financials

p j w development limited Credit Report and Business Information

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p j w development limited Ownership

p j w development limited directors

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p j w development limited Companies House Filings - See Documents