P J C Properties (southampton) Limited

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p j c properties (southampton) limited Company Information

Company Number

03782618

Next Accounts

Mar 2026

Directors

Lisa Ley

Erika Chapple

Shareholders

ms erica jodine chapple

ms lisa jane ley

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Group Structure

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Industry

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

Registered Address

c/o palmer riley & co., 1st floor unit e2, fareham heigh, fareham, hampshire, PO16 8XT

Website

p j c properties (southampton) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of P J C PROPERTIES (SOUTHAMPTON) LIMITED at £1.5m based on Net Assets of £869.5k and 1.75x industry multiple (adjusted for liquidity).

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P J C Properties (southampton) Limited is a live company located in fareham, PO16 8XT with a Companies House number of 03782618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is ms erica jodine chapple with a 37.1% stake. P J C Properties (southampton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded P J C Properties (Southampton) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £307.8k, make it smaller than the average company (£955.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

EXPORT

P J C Properties (Southampton) Limited's latest turnover from June 2024 is estimated at £307.8 thousand and the company has net assets of £869.5 thousand. According to their latest financial statements, P J C Properties (Southampton) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	307,782	420,309	398,412	269,295	281,101	366,166			126,627	46,275	17,265	12,809	9,768	5,810	33,198
Other Income Or Grants
Cost Of Sales	83,380	113,754	110,202	77,955	78,231	108,182			34,239	16,702	6,175	4,359	3,210	1,943	10,580
Gross Profit	224,401	306,555	288,211	191,340	202,871	257,984			92,389	29,573	11,089	8,450	6,558	3,868	22,619
Admin Expenses	196,024	313,696	284,316	180,760	196,320	245,851	-249	-3,893	43,157	3,295	-13,452	-19,128	-3,210	-627	-44,831
Operating Profit	28,377	-7,141	3,895	10,580	6,551	12,133	249	3,893	49,232	26,278	24,541	27,578	9,768	4,495	67,450
Interest Payable						7,678	14,835	7,155	8,186	8,207
Interest Receivable	183	878	527	45	58	672	546	334	636	46	282	158	44	46	34
Pre-Tax Profit	28,560	-6,263	4,422	10,625	6,610	5,127	-14,040	-2,929	41,681	48,043	24,823	27,736	9,812	4,541	67,485
Tax	-7,140		-840	-2,019	-1,256	-974			-8,336	-3,623	-5,213	-6,379	-2,355	-1,181	-18,896
Profit After Tax	21,420	-6,263	3,582	8,606	5,354	4,153	-14,040	-2,929	33,345	44,420	19,610	21,357	7,457	3,360	48,589
Dividends Paid										35,000
Retained Profit	21,420	-6,263	3,582	8,606	5,354	4,153	-14,040	-2,929	33,345	9,420	19,610	21,357	7,457	3,360	48,589
Employee Costs	67,042	93,584	91,133	82,971	84,433	112,910			26,400	26,356	25,141	24,176	24,296	23,530	24,399
Number Of Employees	2	3	3	3	3	4			1	1	1	1	1	1	1
EBITDA*	28,377	-7,141	3,895	10,580	6,551	12,133	249	3,893	49,232	26,278	24,541	27,578	9,768	4,495	67,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets										609,006	701,104	680,996	757,312	795,934	837,195
Intangible Assets
Investments & Other	1,297,500	1,221,500	1,410,000	1,020,000	1,020,000	625,000	625,000	625,000	625,000
Debtors (Due After 1 year)
Total Fixed Assets	1,297,500	1,221,500	1,410,000	1,020,000	1,020,000	625,000	625,000	625,000	625,000	609,006	701,104	680,996	757,312	795,934	837,195
Stock & work in progress
Trade Debtors											463	429		120
Group Debtors
Misc Debtors	1,331	405	324	296	308	311	281	243		411
Cash	4,523	2,445	32,668	51,673	37,782	79,032	100,109	118,446	148,464	105,747	62,441	50,403	12,877	4,626	13,763
misc current assets									330
total current assets	5,854	2,850	32,992	51,969	38,090	79,343	100,390	118,689	148,794	106,158	62,904	50,832	12,877	4,746	13,763
total assets	1,303,354	1,224,350	1,442,992	1,071,969	1,058,090	704,343	725,390	743,689	773,794	715,164	764,008	731,828	770,189	800,680	850,958
Bank overdraft										5,582
Bank loan							5,993	5,885
Trade Creditors	79,698	100,445	119,335	34,283	22,363	12,132			52,607		13,757	10,369	3,605	6,010	13,598
Group/Directors Accounts													15,313	6,607	5,740
other short term finances							26,028	21,509
hp & lease commitments
other current liabilities							3,077	5,865		34,588
total current liabilities	79,698	100,445	119,335	34,283	22,363	12,132	35,098	33,259	52,607	40,170	13,757	10,369	18,918	12,617	19,338
loans							195,472	201,571		246,289
hp & lease commitments
Accruals and Deferred Income	3,774	3,635	4,385	1,860	1,860	3,897			1,740
other liabilities	227,352	225,160	273,973	127,893	134,540	189,341			207,659		323,589	334,515	393,817	399,445	405,101
provisions	123,000	108,750	143,900	116,350	116,350	48,957	48,957	49,965	54,256
total long term liabilities	354,126	337,545	422,258	246,103	252,750	242,195	244,429	251,536	263,655	246,289	323,589	334,515	393,817	399,445	405,101
total liabilities	433,824	437,990	541,593	280,386	275,113	254,327	279,527	284,795	316,262	286,459	337,346	344,884	412,735	412,062	424,439
net assets	869,530	786,360	901,399	791,583	782,977	450,016	445,863	458,894	457,532	428,705	426,662	386,944	357,454	388,618	426,519
total shareholders funds	869,530	786,360	901,399	791,583	782,977	450,016	445,863	458,894	457,532	428,705	426,662	386,944	357,454	388,618	426,519

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	28,377	-7,141	3,895	10,580	6,551	12,133	249	3,893	49,232	26,278	24,541	27,578	9,768	4,495	67,450
Depreciation
Amortisation
Tax	-7,140		-840	-2,019	-1,256	-974			-8,336	-3,623	-5,213	-6,379	-2,355	-1,181	-18,896
Stock
Debtors	926	81	28	-12	-3	30	38	243	-411	-52	34	429	-120	120
Creditors	-20,747	-18,890	85,052	11,920	10,231	12,132		-52,607	52,607	-13,757	3,388	6,764	-2,405	-7,588	13,598
Accruals and Deferred Income	139	-750	2,525		-2,037	820	-2,788	4,125	-32,848	34,588
Deferred Taxes & Provisions	14,250	-35,150	27,550		67,393		-1,008	-4,291	54,256
Cash flow from operations	13,953	-62,012	118,154	20,493	80,885	24,081	-3,585	-49,123	115,322	43,538	22,682	27,534	5,128	-4,394	62,152
Investing Activities
capital expenditure									609,006	92,098	-20,108	76,316	38,622	41,261	-837,195
Change in Investments	76,000	-188,500	390,000		395,000				625,000
cash flow from investments	-76,000	188,500	-390,000		-395,000				-15,994	92,098	-20,108	76,316	38,622	41,261	-837,195
Financing Activities
Bank loans						-5,993	108	5,885
Group/Directors Accounts												-15,313	8,706	867	5,740
Other Short Term Loans						-26,028	4,519	21,509
Long term loans						-195,472	-6,099	201,571	-246,289	246,289
Hire Purchase and Lease Commitments
other long term liabilities	2,192	-48,813	146,080	-6,647	-54,801	189,341		-207,659	207,659	-323,589	-10,926	-59,302	-5,628	-5,656	405,101
share issue	61,750	-108,776	106,234		327,607		1,009	4,291	-4,518	-7,377	20,108	8,133	-38,621	-41,261	377,930
interest	183	878	527	45	58	-7,006	-14,289	-6,821	-7,550	-8,161	282	158	44	46	34
cash flow from financing	64,125	-156,711	252,841	-6,602	272,864	-45,158	-14,752	18,776	-50,698	-92,838	9,464	-66,324	-35,499	-46,004	788,805
cash and cash equivalents
cash	2,078	-30,223	-19,005	13,891	-41,250	-21,077	-18,337	-30,018	42,717	43,306	12,038	37,526	8,251	-9,137	13,763
overdraft									-5,582	5,582
change in cash	2,078	-30,223	-19,005	13,891	-41,250	-21,077	-18,337	-30,018	48,299	37,724	12,038	37,526	8,251	-9,137	13,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P J C PROPERTIES (SOUTHAMPTON) LIMITED group structure

P J C Properties (Southampton) Limited has no subsidiary companies.

Ultimate parent company

P J C PROPERTIES (SOUTHAMPTON) LIMITED

03782618

P J C PROPERTIES (SOUTHAMPTON) LIMITED Shareholders

ms erica jodine chapple	37.11%
ms lisa jane ley	37.11%
mr peter james chapple	25.68%
erika chapple & lisa ley	0.09%

P J C Properties (Southampton) Limited currently has 2 directors. The longest serving directors include Ms Lisa Ley (Jun 1999) and Ms Erika Chapple (Jun 1999).

officer	country	age	start	end	role
Ms Lisa Ley		59 years	Jun 1999	-	Director
Ms Erika Chapple	United Kingdom	61 years	Jun 1999	-	Director

P&L

June 2024

turnover

307.8k

-27%

operating profit

28.4k

gross margin

73%

-0.04%

turnover

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

Balance Sheet

June 2024

net assets

869.5k

+0.11%

total assets

1.3m

+0.06%

cash

4.5k

+0.85%

net assets

Total assets minus all liabilities

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company number

03782618

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

June 1999

ultimate parent company

None

previous names

N/A

address

c/o palmer riley & co., 1st floor unit e2, fareham heigh, fareham, hampshire, PO16 8XT

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 11 charges/mortgages relating to p j c properties (southampton) limited. Currently there are 10 open charges and 1 have been satisfied in the past.

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 c properties (southampton) limited Company Information

p j c properties (southampton) limited Estimated Valuation

p j c properties (southampton) limited Estimated Valuation

p j c properties (southampton) limited Estimated Valuation

P J C Properties (southampton) Limited Overview

P J C Properties (southampton) Limited Health Check

P J C PROPERTIES (SOUTHAMPTON) LIMITED financials

p j c properties (southampton) limited Credit Report and Business Information

P J C Properties (southampton) Limited Competitor Analysis

p j c properties (southampton) limited Ownership

p j c properties (southampton) limited directors

p j c properties (southampton) limited company details

p j c properties (southampton) limited Charges & Mortgages

p j c properties (southampton) limited Capital Raised & Share Issues BETA

p j c properties (southampton) limited Companies House Filings - See Documents