pjt finance limited
pjt finance limited Company Information
Company Number
04364052
Next Accounts
Dec 2025
Directors
Shareholders
paul arnold leavers
trina leavers
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Website
-pjt finance limited Estimated Valuation
Pomanda estimates the enterprise value of PJT FINANCE LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
pjt finance limited Estimated Valuation
Pomanda estimates the enterprise value of PJT FINANCE LIMITED at £102.5k based on an EBITDA of £23.7k and a 4.33x industry multiple (adjusted for size and gross margin).
pjt finance limited Estimated Valuation
Pomanda estimates the enterprise value of PJT FINANCE LIMITED at £454.1k based on Net Assets of £240.2k and 1.89x industry multiple (adjusted for liquidity).
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Pjt Finance Limited Overview
Pjt Finance Limited is a live company located in billingham, TS23 4EA with a Companies House number of 04364052. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2002, it's largest shareholder is paul arnold leavers with a 60% stake. Pjt Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pjt Finance Limited Health Check
Pomanda's financial health check has awarded Pjt Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (88.8%)
- - Pjt Finance Limited
- - Industry AVG
PJT FINANCE LIMITED financials
Pjt Finance Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £240.2 thousand. According to their latest financial statements, we estimate that Pjt Finance Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 24 | 24 | 32 | 43 | 58 | 77 | 103 | 137 | 182 | 243 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24 | 24 | 24 | 32 | 43 | 58 | 77 | 103 | 137 | 182 | 243 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 175,630 | 48,988 | 190,348 | 89,044 | 212,644 | 145,491 | 327,524 | 517,541 | 517,541 | 571,839 | |||||
| Group Debtors | 191,079 | 179,846 | 171,226 | ||||||||||||
| Misc Debtors | 255,407 | 232,227 | |||||||||||||
| Cash | 2,987 | 5,295 | 23,796 | 29,277 | 25,319 | 258,430 | 156,123 | 169,863 | 181,691 | 181,691 | 186,903 | 148,869 | |||
| misc current assets | |||||||||||||||
| total current assets | 258,394 | 237,522 | 214,875 | 209,123 | 196,545 | 175,630 | 48,988 | 190,348 | 347,474 | 368,767 | 315,354 | 509,215 | 699,232 | 704,444 | 720,708 |
| total assets | 258,394 | 237,522 | 214,875 | 209,123 | 196,569 | 175,654 | 49,012 | 190,380 | 347,517 | 368,825 | 315,431 | 509,318 | 699,369 | 704,626 | 720,951 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,432 | 1,800 | 14,854 | 173,713 | 174,546 | 133,807 | 170,851 | 356,088 | 356,343 | 380,040 | |||||
| Group/Directors Accounts | 8,165 | 8,000 | 2,632 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,981 | 7,185 | 4,665 | 6,071 | 2,400 | ||||||||||
| total current liabilities | 18,146 | 15,185 | 4,665 | 6,071 | 2,400 | 4,432 | 4,432 | 14,854 | 173,713 | 174,546 | 133,807 | 170,851 | 356,088 | 356,343 | 380,040 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,146 | 15,185 | 4,665 | 6,071 | 2,400 | 4,432 | 4,432 | 14,854 | 173,713 | 174,546 | 133,807 | 170,851 | 356,088 | 356,343 | 380,040 |
| net assets | 240,248 | 222,337 | 210,210 | 203,052 | 194,169 | 171,222 | 44,580 | 175,526 | 173,804 | 194,279 | 181,624 | 338,467 | 343,281 | 348,283 | 340,911 |
| total shareholders funds | 240,248 | 222,337 | 210,210 | 203,052 | 194,169 | 171,222 | 44,580 | 175,526 | 173,804 | 194,279 | 181,624 | 338,467 | 343,281 | 348,283 | 340,911 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24 | 15 | 19 | 26 | 34 | 45 | 61 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 23,180 | 41,148 | 11,233 | 8,620 | -4,404 | 126,642 | -141,360 | 101,304 | -123,600 | 67,153 | -182,033 | -190,017 | -54,298 | 571,839 | |
| Creditors | -4,432 | 2,632 | -13,054 | -158,859 | -833 | 40,739 | -37,044 | -185,237 | -255 | -23,697 | 380,040 | ||||
| Accruals and Deferred Income | 2,796 | 2,520 | -1,406 | 3,671 | 2,400 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 165 | 8,000 | -2,632 | 2,632 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,308 | -18,501 | -5,481 | 3,958 | 25,319 | -258,430 | 102,307 | -13,740 | -11,828 | -5,212 | 38,034 | 148,869 | |||
| overdraft | |||||||||||||||
| change in cash | -2,308 | -18,501 | -5,481 | 3,958 | 25,319 | -258,430 | 102,307 | -13,740 | -11,828 | -5,212 | 38,034 | 148,869 |
pjt finance limited Credit Report and Business Information
Pjt Finance Limited Competitor Analysis
Perform a competitor analysis for pjt finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TS23 area or any other competitors across 12 key performance metrics.
pjt finance limited Ownership
PJT FINANCE LIMITED group structure
Pjt Finance Limited has no subsidiary companies.
Ultimate parent company
PJT FINANCE LIMITED
04364052
pjt finance limited directors
Pjt Finance Limited currently has 1 director, Mr Paul Leavers serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leavers | 66 years | Jan 2002 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.2k
+0.08%
total assets
258.4k
+0.09%
cash
3k
-0.44%
net assets
Total assets minus all liabilities
pjt finance limited company details
company number
04364052
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Bank
-
Legal Advisor
-
pjt finance 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 did not find charges/mortgages relating to pjt finance limited.
pjt finance 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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pjt finance limited Companies House Filings - See Documents
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