Pj Care Limited

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pj care limited Company Information

Live

MatureLargeHealthy

Company Number

03936122

Website

www.pjcare.co.uk

Registered Address

153 sherwood drive, bletchley, milton keynes, MK3 6RT

Industry

Other residential care activities

Telephone

03302020304

Next Accounts Due

December 2024

Group Structure

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Directors

Janice Flawn24 Years

Neil Russell8 Years

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Shareholders

lord tresise ltd 100%

pj care limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of PJ CARE LIMITED at £24.2m based on a Turnover of £25.3m and 0.96x industry multiple (adjusted for size and gross margin).

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Pj Care Limited is a live company located in milton keynes, MK3 6RT with a Companies House number of 03936122. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2000, it's largest shareholder is lord tresise ltd with a 100% stake. Pj Care Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pj Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £25.3m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

EXPORT

Pj Care Limited's latest turnover from March 2023 is £25.3 million and the company has net assets of £14.8 million. According to their latest financial statements, Pj Care Limited has 544 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	25,296,818	23,855,707	21,418,078	19,881,009	19,917,043	18,754,037	17,036,656	15,883,249	13,737,386	10,727,038	7,629,523	5,753,192	5,562,375	5,135,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,718,504	16,315,968	15,387,369	13,703,307	13,050,122	11,870,991	9,864,547	8,989,458	8,563,707	7,117,133	4,960,389	3,157,894	2,937,682	2,820,732
Gross Profit	8,578,314	7,539,739	6,030,709	6,177,702	6,866,921	6,883,046	7,172,109	6,893,791	5,173,679	3,609,905	2,669,134	2,595,298	2,624,693	2,314,278
Admin Expenses	7,141,891	5,961,957	4,959,110	5,368,836	5,395,182	4,823,960	5,422,796	4,783,784	5,034,569	4,087,191	2,605,988	1,499,717	1,285,697	1,361,391
Operating Profit	1,436,423	1,577,782	1,071,599	808,866	1,471,739	2,059,086	1,749,313	2,110,007	139,110	-477,286	63,146	1,095,581	1,338,996	952,887
Interest Payable	628,557	355,134	370,593	464,762	460,445	390,635	414,087	456,530	319,380	484,803	402,239	59,361	77,923	75,026
Interest Receivable	0	0	3,312	15,556	2,652	274	1,300	1,246	4,617	11,216	7,346	284	18,484	3,782
Pre-Tax Profit	807,866	1,222,648	704,318	359,660	1,013,946	1,668,725	1,336,526	1,654,723	-175,653	-695,017	-331,747	1,036,504	1,279,557	881,643
Tax	-94,258	-376,580	-206,816	-162,136	-339,836	-376,100	-302,584	-353,198	-39,994	100,435	-18,840	-244,937	-349,276	-271,715
Profit After Tax	713,608	846,068	497,502	197,524	674,110	1,292,625	1,033,942	1,301,525	-215,647	-594,582	-350,587	791,567	930,281	609,928
Dividends Paid	180,000	110,000	203,115	520,000	0	240,000	205,310	0	0	0	0	200,000	0	435,600
Retained Profit	533,608	736,068	294,387	-322,476	674,110	1,052,625	828,632	1,301,525	-215,647	-594,582	-350,587	591,567	930,281	174,328
Employee Costs	18,076,078	17,234,916	15,974,408	14,599,714	13,918,333	10,481,438	9,709,867	8,274,895	7,989,606	6,988,014	5,914,662	3,625,109	3,309,280	3,169,228
Number Of Employees	544	573	571	501	500	451	431	426	451	388	216	126	121	116
EBITDA*	1,937,201	2,101,703	1,584,857	1,315,682	1,976,948	2,573,664	2,276,204	2,643,641	657,683	-23,832	367,927	1,219,485	1,459,752	1,069,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,272,761	20,994,144	20,827,604	20,752,319	19,739,083	19,923,828	20,213,699	20,610,209	20,980,510	21,372,326	21,397,546	7,632,842	4,073,234	4,124,728
Intangible Assets	58,775	1,350	29,788	14,846	16,193	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	170,187
Total Fixed Assets	21,331,536	20,995,494	20,857,392	20,767,165	19,755,276	19,923,828	20,213,699	20,610,209	20,980,510	21,372,326	21,397,546	7,632,842	4,073,234	4,294,915
Stock & work in progress	0	0	0	16,328	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,378,148	785,558	547,136	1,156,631	1,239,082	1,050,282	691,762	493,632	500,803	415,757	508,333	256,705	82,244	162,971
Group Debtors	4,189,706	4,078,390	3,847,792	3,833,930	5,076,556	2,837,302	2,825,302	531,718	509,716	583,726	475,299	1,234,577	1,283,819	1,195,521
Misc Debtors	614,086	387,021	227,502	543,866	259,798	599,028	358,594	577,164	469,378	756,381	311,687	105,835	52,544	105,913
Cash	3,211,747	4,027,738	4,494,865	2,491,559	2,029,287	2,231,175	2,471,688	2,328,073	1,081,051	1,197,305	1,566,745	709,976	634,389	1,615,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,393,687	9,278,707	9,117,295	8,042,314	8,604,723	6,717,787	6,347,346	3,930,587	2,560,948	2,953,169	2,862,064	2,307,093	2,052,996	3,079,968
total assets	30,725,223	30,274,201	29,974,687	28,809,479	28,359,999	26,641,615	26,561,045	24,540,796	23,541,458	24,325,495	24,259,610	9,939,935	6,126,230	7,374,883
Bank overdraft	0	0	0	0	0	0	0	0	0	668,523	159,463	0	0	406,658
Bank loan	13,209,434	444,004	14,089,580	14,509,647	426,831	13,042,573	13,884,158	702,969	685,529	0	0	0	0	0
Trade Creditors	473,345	561,916	482,247	462,111	647,091	596,802	301,027	236,106	318,918	303,529	235,719	64,936	50,636	46,194
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	9,298	0	6,543	139,438	201,788
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	19,595	19,116	20,168	18,158	0	18,968	12,090	12,762	0	0	0	0
other current liabilities	1,462,559	1,358,089	1,841,713	918,176	1,226,255	922,220	988,953	1,064,329	746,743	679,773	571,238	389,304	664,194	498,472
total current liabilities	15,145,338	2,364,009	16,433,135	15,909,050	2,320,345	14,579,753	15,174,138	2,022,372	1,763,280	1,673,885	966,420	460,783	854,268	1,153,112
loans	0	13,208,546	0	0	13,352,514	0	0	11,942,979	12,645,948	13,331,477	13,328,993	2,645,000	2,645,000	4,534,223
hp & lease commitments	0	0	9,976	29,564	48,680	68,811	0	17,818	36,781	50,953	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	764,365	721,272	507,708	467,052	571,572	558,103	655,053	824,060	824,242	106,766	207,201	112,840	112,997	103,864
total long term liabilities	764,365	13,929,818	517,684	496,616	13,972,766	626,914	655,053	12,784,857	13,506,971	13,489,196	13,536,194	2,757,840	2,757,997	4,638,087
total liabilities	15,909,703	16,293,827	16,950,819	16,405,666	16,293,111	15,206,667	15,829,191	14,807,229	15,270,251	15,163,081	14,502,614	3,218,623	3,612,265	5,791,199
net assets	14,815,520	13,980,374	13,023,868	12,403,813	12,066,888	11,434,948	10,731,854	9,733,567	8,271,207	9,162,414	9,756,996	6,721,312	2,513,965	1,583,684
total shareholders funds	14,815,520	13,980,374	13,023,868	12,403,813	12,066,888	11,434,948	10,731,854	9,733,567	8,271,207	9,162,414	9,756,996	6,721,312	2,513,965	1,583,684

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,436,423	1,577,782	1,071,599	808,866	1,471,739	2,059,086	1,749,313	2,110,007	139,110	-477,286	63,146	1,095,581	1,338,996	952,887
Depreciation	492,533	516,393	503,600	500,969	505,209	514,578	526,891	533,634	518,573	453,454	304,781	123,904	120,756	116,609
Amortisation	8,245	7,528	9,658	5,847	0	0	0	0	0	0	0	0	0	0
Tax	-94,258	-376,580	-206,816	-162,136	-339,836	-376,100	-302,584	-353,198	-39,994	100,435	-18,840	-244,937	-349,276	-271,715
Stock	0	0	-16,328	16,328	0	0	0	0	0	0	0	0	0	0
Debtors	930,971	628,539	-911,997	-1,041,009	2,088,824	610,954	2,273,144	122,617	-275,967	460,545	-301,798	178,510	-215,985	1,634,592
Creditors	-88,571	79,669	20,136	-184,980	50,289	295,775	64,921	-82,812	15,389	67,810	170,783	14,300	4,442	46,194
Accruals and Deferred Income	104,470	-483,624	923,537	-308,079	304,035	-66,733	-75,376	317,586	66,970	108,535	181,934	-274,890	165,722	498,472
Deferred Taxes & Provisions	43,093	213,564	40,656	-104,520	13,469	-96,950	-169,007	-182	717,476	-100,435	94,361	-157	9,133	103,864
Cash flow from operations	970,964	906,193	3,290,695	1,580,648	-83,919	1,718,702	-478,986	2,402,418	1,693,491	-308,032	1,097,963	535,291	1,505,758	-188,281
Investing Activities
capital expenditure	-836,820	-662,023	-603,485	-1,518,705	-336,657	-224,707	-115,359	-163,333	-126,757	-358,265	-10,683,214	-68,314	-69,422	-18,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-836,820	-662,023	-603,485	-1,518,705	-336,657	-224,707	-115,359	-163,333	-126,757	-358,265	-10,683,214	-68,314	-69,422	-18,106
Financing Activities
Bank loans	12,765,430	-13,645,576	-420,067	14,082,816	-12,615,742	-841,585	13,181,189	17,440	685,529	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-9,298	9,298	-6,543	-132,895	-62,350	201,788
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,208,546	13,208,546	0	-13,352,514	13,352,514	0	-11,942,979	-702,969	-685,529	2,484	10,683,993	0	-1,889,223	4,534,223
Hire Purchase and Lease Commitments	0	-29,571	-19,109	-20,168	-18,121	86,969	-36,786	-12,085	-14,844	63,715	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	301,538	220,438	325,668	659,401	-42,170	-349,531	169,655	160,835	-675,560	0	3,386,271	3,615,780	0	1,409,356
interest	-628,557	-355,134	-367,281	-449,206	-457,793	-390,361	-412,787	-455,284	-314,763	-473,587	-394,893	-59,077	-59,439	-71,244
cash flow from financing	-770,135	-601,297	-480,789	920,329	218,688	-1,494,508	958,292	-992,063	-1,014,465	-398,090	13,668,828	3,423,808	-2,011,012	6,074,123
cash and cash equivalents
cash	-815,991	-467,127	2,003,306	462,272	-201,888	-240,513	143,615	1,247,022	-116,254	-369,440	856,769	75,587	-981,174	1,615,563
overdraft	0	0	0	0	0	0	0	0	-668,523	509,060	159,463	0	-406,658	406,658
change in cash	-815,991	-467,127	2,003,306	462,272	-201,888	-240,513	143,615	1,247,022	552,269	-878,500	697,306	75,587	-574,516	1,208,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PJ CARE LIMITED group structure

Pj Care Limited has no subsidiary companies.

Ultimate parent company

LORD TRESISE LTD

11575617

1 parent

PJ CARE LIMITED

03936122

PJ CARE LIMITED Shareholders

lord tresise ltd

100%

Pj Care Limited currently has 5 directors. The longest serving directors include Mrs Janice Flawn (Feb 2000) and Mr Neil Russell (Dec 2015).

officer	country	age	start	end	role
Mrs Janice Flawn	United Kingdom	76 years	Feb 2000	-	Director
Mr Neil Russell	England	55 years	Dec 2015	-	Director
Mr Allan Perry	England	56 years	Feb 2019	-	Director
Mr Stephen Feery	England	68 years	Jan 2021	-	Director
Mr Imran Sayani	England	39 years	Jul 2022	-	Director

P&L

March 2023

turnover

25.3m

+6%

operating profit

1.4m

-9%

gross margin

34%

+7.29%

turnover

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

Balance Sheet

March 2023

net assets

14.8m

+0.06%

total assets

30.7m

+0.01%

cash

3.2m

-0.2%

net assets

Total assets minus all liabilities

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company number

03936122

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2000

accounts

Full Accounts

ultimate parent company

LORD TRESISE LTD

previous names

N/A

last accounts submitted

March 2023

address

153 sherwood drive, bletchley, milton keynes, MK3 6RT

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 18 charges/mortgages relating to pj care limited. Currently there are 5 open charges and 13 have been satisfied in the past.

pj care limited Company Information

pj care limited Estimated Valuation

pj care limited Estimated Valuation

pj care limited Estimated Valuation

Pj Care Limited Overview

Pj Care Limited Health Check

PJ CARE LIMITED financials

pj care limited Credit Report and Business Information

Pj Care Limited Competitor Analysis

pj care limited Ownership

pj care limited directors

pj care limited company details

pj care limited Charges & Mortgages

pj care limited Companies House Filings - See Documents