p.j. livesey living space limited

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p.j. livesey living space limited Company Information

Share P.J. LIVESEY LIVING SPACE LIMITED

Company Number

03175509

Shareholders

p j livesey north ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

ashburton park, ashburton road west, trafford park, manchester, M17 1AF

p.j. livesey living space limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.J. LIVESEY LIVING SPACE LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

p.j. livesey living space limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.J. LIVESEY LIVING SPACE LIMITED at £0 based on an EBITDA of £-253.7k and a 3.2x industry multiple (adjusted for size and gross margin).

p.j. livesey living space limited Estimated Valuation

£114.6k

Pomanda estimates the enterprise value of P.J. LIVESEY LIVING SPACE LIMITED at £114.6k based on Net Assets of £85.5k and 1.34x industry multiple (adjusted for liquidity).

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P.j. Livesey Living Space Limited Overview

P.j. Livesey Living Space Limited is a live company located in trafford park, M17 1AF with a Companies House number of 03175509. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1996, it's largest shareholder is p j livesey north ltd with a 100% stake. P.j. Livesey Living Space Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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P.j. Livesey Living Space Limited Health Check

Pomanda's financial health check has awarded P.J. Livesey Living Space Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)

- - P.j. Livesey Living Space Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

- - P.j. Livesey Living Space Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

- - P.j. Livesey Living Space Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Livesey Living Space Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

- - P.j. Livesey Living Space Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (70.3%)

- - P.j. Livesey Living Space Limited

- - Industry AVG

P.J. LIVESEY LIVING SPACE LIMITED financials

EXPORTms excel logo

P.J. Livesey Living Space Limited's latest turnover from June 2024 is 0 and the company has net assets of £85.5 thousand. According to their latest financial statements, P.J. Livesey Living Space Limited has 6 employees and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover626,1001,423,15012,447,04619,967,38632,452,29930,411,60825,776,604358,1955,031,1146,236,2813,940,6984,262,5914,916,9823,111,247
Other Income Or Grants
Cost Of Sales253,653629,6311,193,40610,838,05015,586,51826,395,60922,976,51921,172,042431,9567,369,7088,092,1633,726,7503,856,4834,072,1992,481,906
Gross Profit-253,653-3,531229,7441,608,9964,380,8686,056,6907,435,0894,604,562-73,761-2,338,594-1,855,882213,948406,108844,783629,341
Admin Expenses-1174,7791,049,6404,272,2464,825,0146,373,5831,072,9684155,801104,6422,230412490,435310,358
Operating Profit-253,653-3,53054,965559,356108,6221,231,6761,061,5063,531,594-74,176-2,344,395-1,960,524211,718405,696354,348318,983
Interest Payable1,59150,0001852273,4582211,994
Interest Receivable4,7471,8412,0642,5013,3237,0133,059322917
Pre-Tax Profit-248,906-176,5307,029561,672111,7181,235,2311,064,5653,531,91671,956-2,344,395-1,960,524211,718405,696246,190307,006
Tax70,163-127,944-9,278-57-6,653-417,7036,692
Profit After Tax-248,906-176,53077,192433,728102,4401,235,1741,057,9123,114,21371,956-2,344,395-1,960,524211,718405,696246,190313,698
Dividends Paid307,000
Retained Profit-248,906-176,53077,192433,728102,4401,235,1741,057,9123,114,21371,956-2,344,395-1,960,524211,718405,696246,1906,698
Employee Costs257,066259,264292,742272,477280,620308,863297,985269,755286,994488,793
Number Of Employees667777777121611131510
EBITDA*-253,653-3,53054,965559,356108,6221,231,6761,061,5063,531,594-74,176-2,344,395-1,960,524211,718405,696354,348318,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets537,648537,648
Intangible Assets
Investments & Other495,000495,000668,250668,250330,750330,750537,648537,648537,6481,192,498
Debtors (Due After 1 year)82,230183,450386,415559,555723,583802,013834,803834,803672,528497,278287,533
Total Fixed Assets495,000495,000668,250750,480514,200717,165559,555723,5831,339,6611,372,4511,372,4511,210,1761,034,9261,480,031
Stock & work in progress549,3131,467,5859,415,80317,563,41323,991,84317,759,12814,640,1318,808,9064,848,09110,015,54711,311,72513,613,23714,433,052
Trade Debtors264,138367,848431,368358,638257,418153,13860,738755,868730,205129,601795,256506,800574,729
Group Debtors615,193505,126
Misc Debtors70,1633004411,6283741,095357357325
Cash88888926,6173,529,2971,998,341262,536727,829200,465330,487575,511179,419
misc current assets
total current assets264,146438,0191,595,8822,331,6579,673,67018,644,79627,581,87819,757,46915,395,9999,071,8166,307,22010,345,97012,437,82514,695,87315,187,200
total assets759,146933,0192,264,1323,082,13710,187,87019,361,96128,141,43320,481,05215,395,99910,411,4777,679,67111,718,42113,648,00115,730,79916,667,231
Bank overdraft
Bank loan4,119,2077,088,2069,541,55810,860,800
Trade Creditors 1,716,6552,520,4631,882,9842,040,5065,174,9807,260,0003,263,4884,950,296
Group/Directors Accounts526,666598,6275,788,14414,909,72121,372,24712,691,41015,134,7855,710,4118,191,2066,149,9294,932,0254,369,2614,235,741
other short term finances
hp & lease commitments
other current liabilities146,99436,555127,9449,2786,710424,356417,703695991391,194989,100986,000
total current liabilities673,660598,6271,753,2102,648,4077,680,40616,956,93726,971,58320,369,11318,398,27310,660,7078,191,90110,270,12712,411,42514,899,91916,082,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,825,000
provisions
total long term liabilities2,825,000
total liabilities673,660598,6271,753,2102,648,4077,680,40616,956,93726,971,58320,369,11318,398,27313,485,7078,191,90110,270,12712,411,42514,899,91916,082,541
net assets85,486334,392510,922433,7302,507,4642,405,0241,169,850111,939-3,002,274-3,074,230-512,2301,448,2941,236,576830,880584,690
total shareholders funds85,486334,392510,922433,7302,507,4642,405,0241,169,850111,939-3,002,274-3,074,230-512,2301,448,2941,236,576830,880584,690
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-253,653-3,53054,965559,356108,6221,231,6761,061,5063,531,594-74,176-2,344,395-1,960,524211,718405,696354,348318,983
Depreciation
Amortisation
Tax70,163-127,944-9,278-57-6,653-417,7036,692
Stock-549,313-918,272-7,948,218-8,147,610-6,428,4306,232,7153,118,9975,831,2253,960,815-5,167,456-1,296,178-2,301,512-819,81514,433,052
Debtors-173,873-608,550100,267504,985-99,872-79,112-103,290-32,285-46,519-763,716601,342-503,380463,738142,141862,262
Creditors-1,716,655-803,808637,479-157,522-3,134,474-2,085,0203,996,512-1,686,8084,950,296
Accruals and Deferred Income146,994-36,555-91,389118,6662,568-417,6466,653417,703-695-296-390,203-597,9063,100986,000
Deferred Taxes & Provisions
Cash flow from operations67,214-598,87747,9368,630,7908,191,8724,187,041-7,152,9394,441,394-7,545,690-591,8932,605,2941,621,0731,645,5641,035,122-13,983,639
Investing Activities
capital expenditure537,648-537,648
Change in Investments-173,250337,500330,750-537,648537,648-537,648-654,8501,192,498
cash flow from investments173,250-337,500-330,750537,648654,850-1,192,498
Financing Activities
Bank loans-4,119,207-2,968,999-2,453,352-1,319,24210,860,800
Group/Directors Accounts-71,961598,627-5,788,144-9,121,577-6,462,5268,680,837-2,443,3759,424,374-2,480,7952,041,2771,217,904562,764133,5204,235,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,825,0002,825,000
share issue-2,507,462-1-217,605577,992
interest4,747250-47,9362,3163,0963,5553,059322-229-11,977
cash flow from financing-67,214598,877-47,936-8,293,290-9,118,481-6,458,9718,683,895-2,443,0536,599,374126,600-2,077,930-1,751,117-1,890,588-1,185,71315,662,556
cash and cash equivalents
cash-926,609-2,602,6801,530,9561,998,341-262,536-465,293527,364-130,022-245,024396,092179,419
overdraft
change in cash-926,609-2,602,6801,530,9561,998,341-262,536-465,293527,364-130,022-245,024396,092179,419

p.j. livesey living space limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P.j. Livesey Living Space Limited Competitor Analysis

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Perform a competitor analysis for p.j. livesey living space limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in M17 area or any other competitors across 12 key performance metrics.

p.j. livesey living space limited Ownership

P.J. LIVESEY LIVING SPACE LIMITED group structure

P.J. Livesey Living Space Limited has no subsidiary companies.

Ultimate parent company

2 parents

P.J. LIVESEY LIVING SPACE LIMITED

03175509

P.J. LIVESEY LIVING SPACE LIMITED Shareholders

p j livesey north ltd 100%

p.j. livesey living space limited directors

P.J. Livesey Living Space Limited currently has 6 directors. The longest serving directors include Mrs Dorothea Livesey (Mar 1996) and Mr Peter Livesey (Mar 1996).

officercountryagestartendrole
Mrs Dorothea LiveseyUnited Kingdom78 years Mar 1996- Director
Mr Peter LiveseyUnited Kingdom77 years Mar 1996- Director
Mrs Georgina LynchEngland49 years Dec 2013- Director
Mr James WoodmanseeUnited Kingdom51 years Dec 2013- Director
Mr Craig LynchUnited Kingdom45 years Oct 2018- Director
Mr Mark DuckettUnited Kingdom60 years Oct 2018- Director

P&L

June 2024

turnover

0

-100%

operating profit

-253.7k

+7086%

gross margin

null%

%

turnover

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

Balance Sheet

June 2024

net assets

85.5k

-0.74%

total assets

759.1k

-0.19%

cash

8

0%

net assets

Total assets minus all liabilities

p.j. livesey living space limited company details

company number

03175509

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1996

age

29

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2024

previous names

p.j. livesey country homes limited (September 1997)

park road (bradford) limited (July 1996)

accountant

-

auditor

AINSWORTHS LIMITED

address

ashburton park, ashburton road west, trafford park, manchester, M17 1AF

Bank

SANTANDER

Legal Advisor

-

p.j. livesey living space 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 23 charges/mortgages relating to p.j. livesey living space limited. Currently there are 7 open charges and 16 have been satisfied in the past.

p.j. livesey living space 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.

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p.j. livesey living space limited Companies House Filings - See Documents

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