p.j. homes limited

p.j. homes limited Company Information

Share P.J. HOMES LIMITED
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Company Number

03921796

Industry

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

 

Construction of domestic buildings

 
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Directors

Paul Horsley

Shareholders

paul horsley

helen wood

Group Structure

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Contact

Registered Address

omega court, 368 cemetery road, sheffield, south yorkshire, S11 8FT

p.j. homes limited Estimated Valuation

£285.3k

Pomanda estimates the enterprise value of P.J. HOMES LIMITED at £285.3k based on a Turnover of £207.7k and 1.37x industry multiple (adjusted for size and gross margin).

p.j. homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.J. HOMES LIMITED at £0 based on an EBITDA of £-5.4k and a 4.5x industry multiple (adjusted for size and gross margin).

p.j. homes limited Estimated Valuation

£155.1k

Pomanda estimates the enterprise value of P.J. HOMES LIMITED at £155.1k based on Net Assets of £90.5k and 1.71x industry multiple (adjusted for liquidity).

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P.j. Homes Limited Overview

P.j. Homes Limited is a live company located in sheffield, S11 8FT with a Companies House number of 03921796. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2000, it's largest shareholder is paul horsley with a 50% stake. P.j. Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.7k with healthy growth in recent years.

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P.j. Homes Limited Health Check

Pomanda's financial health check has awarded P.J. Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £207.7k, make it smaller than the average company (£5m)

£207.7k - P.j. Homes Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

8% - P.j. Homes Limited

8.2% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)

36.8% - P.j. Homes Limited

36.8% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (12.1%)

-3.2% - P.j. Homes Limited

12.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - P.j. Homes Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - P.j. Homes Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.7k, this is equally as efficient (£207.7k)

£207.7k - P.j. Homes Limited

£207.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P.j. Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - P.j. Homes Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (66%)

41.8% - P.j. Homes Limited

66% - Industry AVG

P.J. HOMES LIMITED financials

EXPORTms excel logo

P.J. Homes Limited's latest turnover from February 2024 is estimated at £207.7 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, P.J. Homes Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover207,735208,193191,340165,88272,03081,6763,3673,5108,537931,396998,3641,058,982824,391725,834850,290
Other Income Or Grants000000000000000
Cost Of Sales131,244132,632123,439106,38846,25251,6512,0862,1565,392605,173650,066678,822526,624461,722552,008
Gross Profit76,49075,56167,90159,49425,77830,0251,2811,3543,146326,223348,298380,160297,767264,112298,282
Admin Expenses83,25065,92360,41954,4245,566-46,905-26,482-39,483-65,918286,497313,950422,060279,558268,311288,033
Operating Profit-6,7609,6387,4825,07020,21276,93027,76340,83769,06439,72634,348-41,90018,209-4,19910,249
Interest Payable06,2548,1307,6228,42412,46115,94615,46617,54518,95919,05129,01719,46200
Interest Receivable2,6592,0658639575467123453327262421134
Pre-Tax Profit-4,1015,448-563-2,51312,36364,93611,94025,41651,55320,79415,323-70,893-1,232-4,18610,253
Tax0-1,03500-2,349-12,338-2,269-5,083-10,310-4,367-3,524000-2,871
Profit After Tax-4,1014,413-563-2,51310,01452,5989,67120,33341,24216,42711,799-70,893-1,232-4,1867,382
Dividends Paid000000000000000
Retained Profit-4,1014,413-563-2,51310,01452,5989,67120,33341,24216,42711,799-70,893-1,232-4,1867,382
Employee Costs41,25740,21638,32336,23237,20837,37635,51434,40435,153168,987163,746192,490156,621152,445158,555
Number Of Employees111111111556555
EBITDA*-5,39811,3789,7137,65523,57881,32228,16941,31569,45039,89234,543-40,31220,296-2,72712,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets150,2216,750288,490289,115291,700295,066447,300447,706447,184580,940581,106585,251586,839585,093586,565
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets150,2216,750288,490289,115291,700295,066447,300447,706447,184580,940581,106585,251586,839585,093586,565
Stock & work in progress000000005,465000320,000290,000270,000
Trade Debtors000000005634516957391,1809,502
Group Debtors000000000000000
Misc Debtors000000000000000
Cash5,14696,1377,09227,22250,291102,95521,58327,4968,4254,8515,8204,7094,7923,5451,661
misc current assets000000000000000
total current assets5,14696,1377,09227,22250,291102,95521,58327,49614,4535,3025,8894,766324,831294,725281,163
total assets155,367102,887295,582316,337341,991398,021468,883475,202461,637586,242586,995590,017911,670879,818867,728
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00001,4551,7246908160335,684351,847364,840310,778287,122270,846
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities64,8768,29580,319100,511122,468188,268193,122207,192212,321000000
total current liabilities64,8768,29580,319100,511123,923189,992193,812208,008212,321335,684351,847364,840310,778287,122270,846
loans00125,084125,084124,813124,788244,428246,222248,677291,161292,178294,006598,82800
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000589,400589,400
provisions000000000000000
total long term liabilities00125,084125,084124,813124,788244,428246,222248,677291,161292,178294,006598,828589,400589,400
total liabilities64,8768,295205,403225,595248,736314,780438,240454,230460,998626,845644,025658,846909,606876,522860,246
net assets90,49194,59290,17990,74293,25583,24130,64320,972639-40,603-57,030-68,8292,0643,2967,482
total shareholders funds90,49194,59290,17990,74293,25583,24130,64320,972639-40,603-57,030-68,8292,0643,2967,482
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-6,7609,6387,4825,07020,21276,93027,76340,83769,06439,72634,348-41,90018,209-4,19910,249
Depreciation1,3621,7402,2312,5853,3664,3924064783861661951,5882,0871,4721,923
Amortisation000000000000000
Tax0-1,03500-2,349-12,338-2,269-5,083-10,310-4,367-3,524000-2,871
Stock0000000-5,4655,46500-320,00030,00020,000270,000
Debtors0000000-5631123821218-1,141-8,3229,502
Creditors000-1,455-2691,034-126816-335,684-16,163-12,99354,06223,65616,276270,846
Accruals and Deferred Income56,581-72,024-20,192-21,957-65,800-4,854-14,070-5,129212,321000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations51,183-61,681-10,479-15,757-44,84065,16411,70437,947-69,80018,98018,014333,73215,0931,871645
Investing Activities
capital expenditure-144,833280,000-1,60600147,8420-1,000133,37003,9500-3,8330-588,488
Change in Investments000000000000000
cash flow from investments-144,833280,000-1,60600147,8420-1,000133,37003,9500-3,8330-588,488
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-125,084027125-119,640-1,794-2,455-42,484-1,017-1,828-304,822598,82800
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-589,4000589,400
share issue00000000000000100
interest2,659-4,189-8,044-7,583-7,849-11,994-15,823-15,421-17,512-18,932-19,025-28,993-19,441134
cash flow from financing2,659-129,273-8,044-7,312-7,824-131,634-17,617-17,876-59,996-19,949-20,853-333,815-10,01313589,504
cash and cash equivalents
cash-90,99189,045-20,130-23,069-52,66481,372-5,91319,0713,574-9691,111-831,2471,8841,661
overdraft000000000000000
change in cash-90,99189,045-20,130-23,069-52,66481,372-5,91319,0713,574-9691,111-831,2471,8841,661

p.j. homes 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. Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p.j. homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

p.j. homes limited Ownership

P.J. HOMES LIMITED group structure

P.J. Homes Limited has no subsidiary companies.

Ultimate parent company

P.J. HOMES LIMITED

03921796

P.J. HOMES LIMITED Shareholders

paul horsley 50%
helen wood 50%

p.j. homes limited directors

P.J. Homes Limited currently has 1 director, Mr Paul Horsley serving since Feb 2000.

officercountryagestartendrole
Mr Paul HorsleyEngland58 years Feb 2000- Director

P&L

February 2024

turnover

207.7k

0%

operating profit

-6.8k

0%

gross margin

36.9%

+1.45%

turnover

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

Balance Sheet

February 2024

net assets

90.5k

-0.04%

total assets

155.4k

+0.51%

cash

5.1k

-0.95%

net assets

Total assets minus all liabilities

p.j. homes limited company details

company number

03921796

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

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

41202 - Construction of domestic buildings

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

omega court, 368 cemetery road, sheffield, south yorkshire, S11 8FT

Bank

-

Legal Advisor

-

p.j. homes 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 10 charges/mortgages relating to p.j. homes limited. Currently there are 8 open charges and 2 have been satisfied in the past.

p.j. homes 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 P.J. HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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