P.j.w. Limited

POWER SEARCH PRICING

SOLUTIONS

p.j.w. limited Company Information

Live

MatureSmallRapid

Company Number

02738877

Website

www.pjw-ltd.co.uk

Registered Address

unit d2, avondale works, woodland way, bristol, BS15 1PA

Industry

Manufacture of office and shop furniture

Telephone

01179353540

Next Accounts Due

May 2025

Group Structure

View All

Directors

Roger Wilkes31 Years

Samuel Paterson31 Years

Shareholders

sam paterson 50%

roger sidney wilkes 50%

p.j.w. limited Estimated Valuation

£467k

Pomanda estimates the enterprise value of P.J.W. LIMITED at £467k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P.j.w. Limited is a live company located in bristol, BS15 1PA with a Companies House number of 02738877. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in August 1992, it's largest shareholder is sam paterson with a 50% stake. P.j.w. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.J.W. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.4%)

EXPORT

P.J.W. Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £107.1 thousand. According to their latest financial statements, P.J.W. Limited has 16 employees and maintains cash reserves of £619 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,865,755	1,536,872	1,998,467	672,755	955,205	1,932,557	1,332,292	1,590,014	1,105,712	1,405,181	1,637,461	2,146,132	2,010,790	2,081,574	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,447,896	1,186,359	1,636,312	513,831	732,458	1,476,292	981,624	1,156,371	811,253	1,083,484	1,278,644	1,661,428	1,587,169	1,570,118	0
Gross Profit	417,859	350,513	362,155	158,924	222,747	456,265	350,669	433,643	294,459	321,697	358,817	484,705	423,621	511,456	0
Admin Expenses	544,403	239,410	188,448	269,131	310,348	424,070	310,638	340,689	316,286	236,642	427,785	474,059	400,887	484,918	-58,085
Operating Profit	-126,544	111,103	173,707	-110,207	-87,601	32,195	40,031	92,954	-21,827	85,055	-68,968	10,646	22,734	26,538	58,085
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,251	1,053	34	53	909	857	279	209	78	80	126	135	24	26	13
Pre-Tax Profit	-124,293	112,156	173,741	-110,154	-86,692	33,052	40,310	93,163	-21,749	85,135	-68,842	10,780	22,758	26,564	58,099
Tax	0	-21,310	-33,011	0	0	-6,280	-7,659	-18,632	0	-17,878	0	-2,587	-5,917	-7,438	-16,268
Profit After Tax	-124,293	90,846	140,730	-110,154	-86,692	26,772	32,651	74,530	-21,749	67,257	-68,842	8,193	16,841	19,126	41,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,293	90,846	140,730	-110,154	-86,692	26,772	32,651	74,530	-21,749	67,257	-68,842	8,193	16,841	19,126	41,831
Employee Costs	642,508	623,443	593,647	588,079	632,652	736,350	742,101	798,980	165,458	219,941	252,295	311,922	346,758	374,833	0
Number Of Employees	16	16	16	16	18	21	21	23	5	7	8	10	11	12	0
EBITDA*	-104,778	127,544	183,401	-99,715	-74,183	48,148	57,455	104,090	-10,011	98,017	-55,143	22,539	38,060	38,911	76,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	71,695	67,966	49,416	31,626	40,608	56,484	56,624	37,159	40,608	47,431	43,419	49,732	45,981	37,123	52,247
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	7,599	7,599	7,599	7,599
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,695	67,966	49,416	31,626	40,608	56,484	56,624	37,159	40,608	47,431	43,419	57,331	53,580	44,722	59,846
Stock & work in progress	29,137	39,715	34,679	15,772	25,475	71,862	37,014	79,328	49,668	50,530	105,174	94,781	47,464	127,322	8,206
Trade Debtors	509,441	436,803	598,563	79,537	164,139	465,205	315,685	412,880	309,873	391,206	413,991	520,491	625,464	540,852	483,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,423	2,396	2,585	1,919	2,420	0	0	2,166	0	0	0	0	0	0	0
Cash	619	89,434	30,870	36,172	70,475	171,825	56,785	166,351	707	30,619	1,481	49,105	4,723	5,005	5,256
misc current assets	0	0	0	0	0	2,839	1,925	0	0	0	0	0	0	0	0
total current assets	541,620	568,348	666,697	133,400	262,509	711,731	411,409	660,725	360,248	472,355	520,646	664,377	677,651	673,179	497,412
total assets	613,315	636,314	716,113	165,026	303,117	768,215	468,033	697,884	400,856	519,786	564,065	721,708	731,231	717,901	557,258
Bank overdraft	0	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	0
Trade Creditors	475,800	372,501	543,987	161,159	179,415	557,487	274,190	218,881	330,251	425,091	537,114	618,968	635,839	653,591	504,901
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	1,583	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	334,301	0	0	0	0	0	0	0
total current liabilities	475,800	372,501	543,987	161,159	179,415	557,487	274,190	554,765	330,251	425,091	537,114	618,968	635,839	653,591	504,901
loans	0	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	0
Accruals and Deferred Income	7,538	7,117	5,022	4,100	4,100	4,000	5,367	0	0	0	0	0	0	0	0
other liabilities	9,610	16,199	17,916	0	0	434	7,842	0	1,584	2,767	3,361	11,953	11,492	0	5,822
provisions	13,317	9,154	8,691	0	9,681	9,681	10,793	5,929	6,361	7,519	6,438	4,793	6,099	3,350	4,701
total long term liabilities	30,465	32,470	31,629	4,100	13,781	14,115	24,002	5,929	7,945	10,286	9,799	16,746	17,591	3,350	10,523
total liabilities	506,265	404,971	575,616	165,259	193,196	571,602	298,192	560,694	338,196	435,377	546,913	635,714	653,430	656,941	515,424
net assets	107,050	231,343	140,497	-233	109,921	196,613	169,841	137,190	62,660	84,409	17,152	85,994	77,801	60,960	41,834
total shareholders funds	107,050	231,343	140,497	-233	109,921	196,613	169,841	137,190	62,660	84,409	17,152	85,994	77,801	60,960	41,834

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-126,544	111,103	173,707	-110,207	-87,601	32,195	40,031	92,954	-21,827	85,055	-68,968	10,646	22,734	26,538	58,085
Depreciation	21,766	16,441	9,694	10,492	13,418	15,953	17,424	11,136	11,816	12,962	13,825	11,893	15,326	12,373	18,265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,310	-33,011	0	0	-6,280	-7,659	-18,632	0	-17,878	0	-2,587	-5,917	-7,438	-16,268
Stock	-10,578	5,036	18,907	-9,703	-46,387	34,848	-42,314	29,660	-862	-54,644	10,393	47,317	-79,858	119,116	8,206
Debtors	72,665	-161,949	519,692	-85,103	-298,646	149,520	-99,361	105,173	-81,333	-22,785	-106,500	-104,973	84,612	56,902	483,950
Creditors	103,299	-171,486	382,828	-18,256	-378,072	283,297	55,309	-111,370	-94,840	-112,023	-81,854	-16,871	-17,752	148,690	504,901
Accruals and Deferred Income	421	2,095	922	0	100	-1,367	-328,934	334,301	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,163	463	8,691	-9,681	0	-1,112	4,864	-432	-1,158	1,081	1,645	-1,306	2,749	-1,351	4,701
Cash flow from operations	-58,982	94,219	4,232	-32,846	-107,122	138,318	-77,290	173,124	-23,814	46,626	-39,245	59,431	12,386	2,794	77,528
Investing Activities
capital expenditure	-25,495	-34,991	-27,484	-1,510	2,458	-15,813	-36,889	-7,687	-4,993	-16,974	-7,512	-15,644	-24,184	2,751	-70,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	-7,599	0	0	0	7,599
cash flow from investments	-25,495	-34,991	-27,484	-1,510	2,458	-15,813	-36,889	-7,687	-4,993	-16,974	87	-15,644	-24,184	2,751	-78,111
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,583	1,583	0	0	0	0	0	0	0
other long term liabilities	-6,589	-1,717	17,916	0	-434	-7,408	7,842	-1,584	-1,183	-594	-8,592	461	11,492	-5,822	5,822
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	2,251	1,053	34	53	909	857	279	209	78	80	126	135	24	26	13
cash flow from financing	-4,338	-664	17,950	53	475	-6,551	6,538	208	-1,105	-514	-8,466	596	11,516	-5,796	5,838
cash and cash equivalents
cash	-88,815	58,564	-5,302	-34,303	-101,350	115,040	-109,566	165,644	-29,912	29,138	-47,624	44,382	-282	-251	5,256
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-88,815	58,564	-5,302	-34,303	-101,350	115,040	-109,566	165,644	-29,912	29,138	-47,624	44,382	-282	-251	5,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.j.w. limited. Get real-time insights into p.j.w. 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

Perform a competitor analysis for p.j.w. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

P.J.W. LIMITED group structure

P.J.W. Limited has no subsidiary companies.

Ultimate parent company

P.J.W. LIMITED

02738877

P.J.W. LIMITED Shareholders

sam paterson	50%
roger sidney wilkes	50%

P.J.W. Limited currently has 2 directors. The longest serving directors include Mr Roger Wilkes (Aug 1992) and Mr Samuel Paterson (Aug 1992).

officer	country	age	start	end	role
Mr Roger Wilkes		70 years	Aug 1992	-	Director
Mr Samuel Paterson		64 years	Aug 1992	-	Director

P&L

August 2023

turnover

1.9m

+21%

operating profit

-126.5k

gross margin

22.4%

-1.8%

turnover

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

Balance Sheet

August 2023

net assets

107.1k

-0.54%

total assets

613.3k

-0.04%

cash

619

-0.99%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rhubarb seating limited

da capo limited

(mkp) maine office limited

steelcase holding limited

paneltech industries limited

company number

02738877

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

August 1992

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit d2, avondale works, woodland way, bristol, BS15 1PA

last accounts submitted

August 2023

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 1 charges/mortgages relating to p.j.w. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

p.j.w. limited Company Information

p.j.w. limited Estimated Valuation

p.j.w. limited Estimated Valuation

p.j.w. limited Estimated Valuation

P.j.w. Limited Overview

P.j.w. Limited Health Check

P.J.W. LIMITED financials

p.j.w. limited Credit Report and Business Information

P.j.w. Limited Competitor Analysis

p.j.w. limited Ownership

p.j.w. limited directors

p.j.w. limited company details

p.j.w. limited Charges & Mortgages

p.j.w. limited Companies House Filings - See Documents