pjr developments limited
pjr developments limited Company Information
Company Number
04381637
Next Accounts
Nov 2025
Directors
Shareholders
philip jon reginald dowse
rhian angharad whatley dowse
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7-8 raleigh walk, brigantine place, cardiff, CF10 4LN
Website
-pjr developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJR DEVELOPMENTS LIMITED at £336.9k based on a Turnover of £671.4k and 0.5x industry multiple (adjusted for size and gross margin).
pjr developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-28.4k and a 3.3x industry multiple (adjusted for size and gross margin).
pjr developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJR DEVELOPMENTS LIMITED at £910.1k based on Net Assets of £463.8k and 1.96x industry multiple (adjusted for liquidity).
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Pjr Developments Limited Overview
Pjr Developments Limited is a live company located in cardiff, CF10 4LN with a Companies House number of 04381637. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2002, it's largest shareholder is philip jon reginald dowse with a 85% stake. Pjr Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.4k with declining growth in recent years.
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Pjr Developments Limited Health Check
Pomanda's financial health check has awarded Pjr Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £671.4k, make it smaller than the average company (£888.5k)
- Pjr Developments Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)
- Pjr Developments Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.2%)
- Pjr Developments Limited
40.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6%)
- Pjr Developments Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Pjr Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Pjr Developments Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £671.4k, this is more efficient (£89.3k)
- Pjr Developments Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (30 days)
- Pjr Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Pjr Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjr Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pjr Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (43%)
0.7% - Pjr Developments Limited
43% - Industry AVG
PJR DEVELOPMENTS LIMITED financials
Pjr Developments Limited's latest turnover from February 2024 is estimated at £671.4 thousand and the company has net assets of £463.8 thousand. According to their latest financial statements, Pjr Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,805 | 174,805 | 224,000 | 231,000 | 238,000 | 245,000 | 252,000 | 259,000 | 266,000 | 273,000 | 280,000 | 287,000 | 294,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 174,805 | 174,805 | 224,000 | 231,000 | 238,000 | 245,000 | 252,000 | 259,000 | 266,000 | 273,000 | 280,000 | 287,000 | 294,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 292,100 | 318,868 | 536,845 | 541,322 | 239,195 | 102,625 | 4,076 | 5 | 5 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,334 | 28,719 | 15,183 | 5,286 | 17,998 | 6,693 | 3,444 | 4,167 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 292,100 | 318,868 | 536,845 | 541,322 | 239,195 | 102,625 | 4,076 | 11,334 | 28,719 | 15,183 | 5,286 | 17,998 | 6,698 | 3,449 | 4,167 |
| total assets | 466,905 | 493,673 | 536,845 | 541,322 | 463,195 | 333,625 | 242,076 | 256,334 | 280,719 | 274,183 | 271,286 | 290,998 | 286,698 | 290,449 | 298,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,067 | 1,408 | 5,799 | 511 | 50,020 | 29,823 | 8,234 | 1 | 1 | 9,365 | 9,986 | 10,108 | 10,763 | 18,947 | 30,454 |
| Group/Directors Accounts | 100 | 100 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,732 | 8,897 | |||||||||||||
| total current liabilities | 3,067 | 1,408 | 5,799 | 511 | 50,020 | 29,823 | 8,234 | 6,833 | 8,998 | 9,365 | 9,986 | 10,108 | 10,763 | 18,947 | 30,454 |
| loans | 76,485 | 113,754 | 130,217 | 146,231 | 161,810 | 176,964 | 191,601 | 205,934 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 37,450 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,450 | 76,485 | 113,754 | 130,217 | 146,231 | 161,810 | 176,964 | 191,601 | 205,934 | ||||||
| total liabilities | 3,067 | 1,408 | 5,799 | 511 | 50,020 | 29,823 | 45,684 | 83,318 | 122,752 | 139,582 | 156,217 | 171,918 | 187,727 | 210,548 | 236,388 |
| net assets | 463,838 | 492,265 | 531,046 | 540,811 | 413,175 | 303,802 | 196,392 | 173,016 | 157,967 | 134,601 | 115,069 | 119,080 | 98,971 | 79,901 | 61,779 |
| total shareholders funds | 463,838 | 492,265 | 531,046 | 540,811 | 413,175 | 303,802 | 196,392 | 173,016 | 157,967 | 134,601 | 115,069 | 119,080 | 98,971 | 79,901 | 61,779 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -26,768 | -217,977 | -4,477 | 302,127 | 136,570 | 98,549 | 4,076 | -5 | 5 | ||||||
| Creditors | 1,659 | -4,391 | 5,288 | -49,509 | 20,197 | 21,589 | 8,233 | -9,364 | -621 | -122 | -655 | -8,184 | -11,507 | 30,454 | |
| Accruals and Deferred Income | -6,732 | -2,165 | 8,897 | ||||||||||||
| 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 | -100 | 100 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -76,485 | -37,269 | -16,463 | -16,014 | -15,579 | -15,154 | -14,637 | -14,333 | 205,934 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -37,450 | 37,450 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,334 | -17,385 | 13,536 | 9,897 | -12,712 | 11,305 | 3,249 | -723 | 4,167 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,334 | -17,385 | 13,536 | 9,897 | -12,712 | 11,305 | 3,249 | -723 | 4,167 |
pjr developments limited Credit Report and Business Information
Pjr Developments Limited Competitor Analysis
Perform a competitor analysis for pjr developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
pjr developments limited Ownership
PJR DEVELOPMENTS LIMITED group structure
Pjr Developments Limited has no subsidiary companies.
Ultimate parent company
PJR DEVELOPMENTS LIMITED
04381637
pjr developments limited directors
Pjr Developments Limited currently has 1 director, Mr Philip Dowse serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Dowse | Wales | 68 years | Mar 2002 | - | Director |
P&L
February 2024turnover
671.4k
0%
operating profit
-28.4k
0%
gross margin
19.6%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
463.8k
-0.06%
total assets
466.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pjr developments limited company details
company number
04381637
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7-8 raleigh walk, brigantine place, cardiff, CF10 4LN
Bank
-
Legal Advisor
-
pjr developments 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 1 charges/mortgages relating to pjr developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pjr developments 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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pjr developments limited Companies House Filings - See Documents
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