pjr developments limited

Live MatureSmallDeclining

pjr developments limited Company Information

Share PJR DEVELOPMENTS LIMITED

Company Number

04381637

Directors

Philip Dowse

Shareholders

philip jon reginald dowse

rhian angharad whatley dowse

View All

Group 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

£336.9k

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

£0

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

£910.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £671.4k, make it smaller than the average company (£888.5k)

£671.4k - Pjr Developments Limited

£888.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)

-16% - Pjr Developments Limited

9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (40.2%)

19.6% - Pjr Developments Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (6%)

-4.2% - Pjr Developments Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Pjr Developments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Pjr Developments Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £671.4k, this is more efficient (£89.3k)

£671.4k - Pjr Developments Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (30 days)

158 days - Pjr Developments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Pjr Developments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pjr Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pjr Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover671,378672,0051,082,1861,136,673563,852248,64326,6563328,43831,59330,56210,31517,10484,927
Other Income Or Grants
Cost Of Sales539,887536,437877,859933,069451,628201,30821,2362222,37824,96023,7628,02613,10165,626
Gross Profit131,490135,567204,327203,604112,22447,3365,420116,0606,6336,7992,2884,00319,301
Admin Expenses159,917174,348214,09246,029-22,804-85,269-25,898-24,705-37,026-27,597691-30,609-35,435-34,067-73,184
Operating Profit-28,427-38,781-9,765157,575135,028132,60531,31824,70637,02733,6575,94237,40837,72338,07092,485
Interest Payable2,4865,9457,9298,98510,01111,01011,97812,9206,693
Interest Receivable2850110515862251910
Pre-Tax Profit-28,427-38,781-9,765157,575135,028132,60528,86018,81129,20824,724-4,01126,45925,77025,16985,803
Tax-29,939-25,655-25,195-5,483-3,762-5,841-5,192-6,350-6,700-7,047-24,025
Profit After Tax-28,427-38,781-9,765127,636109,373107,41023,37715,04923,36619,532-4,01120,10919,07018,12261,778
Dividends Paid
Retained Profit-28,427-38,781-9,765127,636109,373107,41023,37715,04923,36619,532-4,01120,10919,07018,12261,778
Employee Costs30,70529,89129,07227,25027,05926,62425,43925,62326,95526,67925,83226,12025,95425,25028,061
Number Of Employees111111111111111
EBITDA*-28,427-38,781-9,765157,575135,028132,60531,31831,70644,02740,65712,94244,40844,72345,07099,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets174,805174,805224,000231,000238,000245,000252,000259,000266,000273,000280,000287,000294,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets174,805174,805224,000231,000238,000245,000252,000259,000266,000273,000280,000287,000294,000
Stock & work in progress
Trade Debtors292,100318,868536,845541,322239,195102,6254,07655
Group Debtors
Misc Debtors
Cash11,33428,71915,1835,28617,9986,6933,4444,167
misc current assets
total current assets292,100318,868536,845541,322239,195102,6254,07611,33428,71915,1835,28617,9986,6983,4494,167
total assets466,905493,673536,845541,322463,195333,625242,076256,334280,719274,183271,286290,998286,698290,449298,167
Bank overdraft
Bank loan
Trade Creditors 3,0671,4085,79951150,02029,8238,234119,3659,98610,10810,76318,94730,454
Group/Directors Accounts100100
other short term finances
hp & lease commitments
other current liabilities6,7328,897
total current liabilities3,0671,4085,79951150,02029,8238,2346,8338,9989,3659,98610,10810,76318,94730,454
loans76,485113,754130,217146,231161,810176,964191,601205,934
hp & lease commitments
Accruals and Deferred Income
other liabilities37,450
provisions
total long term liabilities37,45076,485113,754130,217146,231161,810176,964191,601205,934
total liabilities3,0671,4085,79951150,02029,82345,68483,318122,752139,582156,217171,918187,727210,548236,388
net assets463,838492,265531,046540,811413,175303,802196,392173,016157,967134,601115,069119,08098,97179,90161,779
total shareholders funds463,838492,265531,046540,811413,175303,802196,392173,016157,967134,601115,069119,08098,97179,90161,779
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-28,427-38,781-9,765157,575135,028132,60531,31824,70637,02733,6575,94237,40837,72338,07092,485
Depreciation7,0007,0007,0007,0007,0007,0007,0007,000
Amortisation
Tax-29,939-25,655-25,195-5,483-3,762-5,841-5,192-6,350-6,700-7,047-24,025
Stock
Debtors-26,768-217,977-4,477302,127136,57098,5494,076-55
Creditors1,659-4,3915,288-49,50920,19721,5898,233-9,364-621-122-655-8,184-11,50730,454
Accruals and Deferred Income-6,732-2,1658,897
Deferred Taxes & Provisions
Cash flow from operations174,805-224,000-7,00030,45023,26025,77937,71934,84412,82037,40829,83926,511105,914
Investing Activities
capital expenditure-174,805224,0007,0007,0007,000-301,000
Change in Investments
cash flow from investments-174,805224,0007,0007,0007,000-301,000
Financing Activities
Bank loans
Group/Directors Accounts-100100
Other Short Term Loans
Long term loans-76,485-37,269-16,463-16,014-15,579-15,154-14,637-14,333205,934
Hire Purchase and Lease Commitments
other long term liabilities-37,45037,450
share issue-11
interest-2,458-5,895-7,819-8,934-9,953-10,948-11,953-12,901-6,683
cash flow from financing-37,450-41,594-43,164-24,182-24,948-25,532-26,102-26,590-27,234199,252
cash and cash equivalents
cash-11,334-17,38513,5369,897-12,71211,3053,249-7234,167
overdraft
change in cash-11,334-17,38513,5369,897-12,71211,3053,249-7234,167

pjr developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pjr developments limited. Get real-time insights into pjr developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pjr Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip jon reginald dowse 85%
rhian angharad whatley dowse 10%
diane elizabeth phillips 5%

pjr developments limited directors

Pjr Developments Limited currently has 1 director, Mr Philip Dowse serving since Mar 2002.

officercountryagestartendrole
Mr Philip DowseWales68 years Mar 2002- Director

P&L

February 2024

turnover

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 2024

net assets

463.8k

-0.06%

total assets

466.9k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

Click to start generating capital raising & share issue transactions for PJR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

pjr developments limited Companies House Filings - See Documents

datedescriptionview/download