pjki limited
pjki limited Company Information
Company Number
04393799
Website
-Registered Address
3 hardman street, manchester, M3 3AT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Kennedy22 Years
Shareholders
john gerard kennedy 100%
pjki limited Estimated Valuation
Pomanda estimates the enterprise value of PJKI LIMITED at £123.8k based on a Turnover of £51.7k and 2.4x industry multiple (adjusted for size and gross margin).
pjki limited Estimated Valuation
Pomanda estimates the enterprise value of PJKI LIMITED at £7.2m based on an EBITDA of £1.2m and a 5.88x industry multiple (adjusted for size and gross margin).
pjki limited Estimated Valuation
Pomanda estimates the enterprise value of PJKI LIMITED at £0 based on Net Assets of £-19.5m and 1.45x industry multiple (adjusted for liquidity).
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Pjki Limited Overview
Pjki Limited is a dissolved company that was located in manchester, M3 3AT with a Companies House number of 04393799. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2002, it's largest shareholder was john gerard kennedy with a 100% stake. The last turnover for Pjki Limited was estimated at £51.7k.
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Pjki Limited Health Check
Pomanda's financial health check has awarded Pjki Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£578.7k)
- Pjki Limited
£578.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.6%)
- Pjki Limited
3.6% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- Pjki Limited
67.7% - Industry AVG
Profitability
an operating margin of 2361% make it more profitable than the average company (50.7%)
- Pjki Limited
50.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pjki Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Pjki Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£213.5k)
- Pjki Limited
£213.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pjki Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (36 days)
- Pjki Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjki Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Pjki Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14307.2%, this is a higher level of debt than the average (58.6%)
14307.2% - Pjki Limited
58.6% - Industry AVG
PJKI LIMITED financials
Pjki Limited's latest turnover from March 2017 is estimated at £51.7 thousand and the company has net assets of -£19.5 million. According to their latest financial statements, we estimate that Pjki Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 643,000 | 1,158,000 | 1,229,000 | 3,063,000 | 2,661,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 2,663,000 | 2,312,000 | -1,011,000 | -1,387,000 | -9,024,000 | -3,346,000 | ||
| Interest Payable | 74,000 | 1,315,000 | 2,344,000 | 2,375,000 | 3,188,000 | 3,621,000 | ||
| Interest Receivable | 405,000 | 818,000 | 818,000 | 832,000 | 860,000 | 642,000 | ||
| Pre-Tax Profit | 3,026,000 | 1,997,000 | -2,373,000 | -2,789,000 | -11,532,000 | -5,692,000 | ||
| Tax | 0 | 0 | 0 | 0 | -1,226,000 | -2,000 | ||
| Profit After Tax | 3,026,000 | 1,997,000 | -2,373,000 | -2,789,000 | -12,758,000 | -5,694,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 3,026,000 | 2,008,000 | -2,025,000 | -2,606,000 | -11,600,000 | -5,701,000 | ||
| Employee Costs | 148,000 | 164,000 | 258,000 | 487,000 | 584,000 | 624,000 | ||
| Number Of Employees | 2 | 2 | 6 | 9 | 9 | 10 | ||
| EBITDA* | 2,663,000 | 2,313,000 | -1,010,000 | -1,380,000 | -9,005,000 | -3,328,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 301,000 | 301,000 | 302,000 | 315,000 | 322,000 | 333,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Investments & Other | 100,000 | 800,000 | 800,000 | 2,528,000 | 17,307,000 | 16,795,000 | 29,770,000 | 33,046,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 800,000 | 1,101,000 | 2,829,000 | 17,609,000 | 17,110,000 | 30,092,000 | 33,387,000 |
| Stock & work in progress | 0 | 0 | 0 | 250,000 | 250,000 | 1,500,000 | 5,950,000 | 10,481,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 |
| Group Debtors | 0 | 0 | 331,000 | 2,729,000 | 3,637,000 | 4,038,000 | 4,566,000 | 2,389,000 |
| Misc Debtors | 0 | 53 | 0 | 37,000 | 2,085,000 | 1,911,000 | 1,335,000 | 6,250,000 |
| Cash | 36,875 | 448,957 | 641,000 | 461,000 | 719,000 | 1,871,000 | 4,643,000 | 11,719,000 |
| misc current assets | 618 | 447 | 0 | 0 | 0 | 101,000 | 365,000 | 365,000 |
| total current assets | 37,493 | 449,457 | 972,000 | 3,477,000 | 6,691,000 | 9,421,000 | 16,859,000 | 31,246,000 |
| total assets | 137,493 | 1,249,457 | 2,073,000 | 6,306,000 | 24,300,000 | 26,531,000 | 46,951,000 | 64,633,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 2,297,000 | 2,404,000 | 2,393,000 | 2,773,000 | 2,923,000 |
| Trade Creditors | 15,951 | 1,160 | 0 | 35,000 | 108,000 | 39,000 | 215,000 | 150,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 19,533,916 | 19,533,916 | 0 | 19,739,000 | 19,739,000 | 19,739,000 | 539,000 | 19,739,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 122,608 | 19,567,000 | 144,000 | 411,000 | 474,000 | 24,650,000 | 11,578,000 |
| total current liabilities | 19,549,867 | 19,657,684 | 19,567,000 | 22,215,000 | 22,662,000 | 22,645,000 | 28,177,000 | 34,390,000 |
| loans | 0 | 0 | 0 | 90,000 | 18,442,000 | 18,199,000 | 30,081,000 | 30,308,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 121,542 | 1,125,689 | 2,039,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,542 | 1,125,689 | 2,039,000 | 90,000 | 21,025,000 | 20,228,000 | 31,168,000 | 32,060,000 |
| total liabilities | 19,671,409 | 20,783,373 | 21,606,000 | 22,305,000 | 43,687,000 | 42,873,000 | 59,345,000 | 66,450,000 |
| net assets | -19,533,916 | -19,533,916 | -19,533,000 | -15,999,000 | -19,387,000 | -16,342,000 | -12,394,000 | -1,821,000 |
| total shareholders funds | -19,533,916 | -19,533,916 | -19,533,000 | -15,999,000 | -19,387,000 | -16,342,000 | -12,394,000 | -1,821,000 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,663,000 | 2,312,000 | -1,011,000 | -1,387,000 | -9,024,000 | -3,346,000 | ||
| Depreciation | 0 | 0 | 1,000 | 1,000 | 7,000 | 11,000 | 18,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -1,226,000 | -2,000 | ||
| Stock | 0 | 0 | -250,000 | 0 | -1,250,000 | -4,450,000 | -4,531,000 | 10,481,000 |
| Debtors | -53 | -330,947 | -2,435,000 | -2,956,000 | -227,000 | 48,000 | -2,780,000 | 8,681,000 |
| Creditors | 14,791 | 1,160 | -35,000 | -73,000 | 69,000 | -176,000 | 65,000 | 150,000 |
| Accruals and Deferred Income | -122,608 | -19,444,392 | 19,423,000 | -267,000 | -63,000 | -24,176,000 | 13,072,000 | 11,578,000 |
| Deferred Taxes & Provisions | -1,004,147 | -913,311 | 2,039,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,775,000 | 4,929,000 | 473,000 | -21,330,000 | 10,217,000 | -10,764,000 | ||
| Investing Activities | ||||||||
| capital expenditure | 909,000 | 270,000 | 3,689,000 | 869,000 | -2,477,000 | |||
| Change in Investments | -700,000 | 0 | -1,728,000 | -14,779,000 | 512,000 | -12,975,000 | -3,276,000 | 33,046,000 |
| cash flow from investments | 15,688,000 | -242,000 | 16,664,000 | 4,145,000 | -35,523,000 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -2,297,000 | -107,000 | 11,000 | -380,000 | -150,000 | 2,923,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 19,533,916 | -19,739,000 | 0 | 0 | 19,200,000 | -19,200,000 | 19,739,000 |
| Long term loans | 0 | 0 | -90,000 | -18,352,000 | 243,000 | -11,882,000 | -227,000 | 30,308,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 331,000 | -497,000 | -1,526,000 | -1,543,000 | -2,328,000 | -2,979,000 | ||
| cash flow from financing | -28,355,000 | -17,576,000 | -2,292,000 | 4,053,000 | -20,878,000 | 53,871,000 | ||
| cash and cash equivalents | ||||||||
| cash | -412,082 | -192,043 | 180,000 | -258,000 | -1,152,000 | -2,772,000 | -7,076,000 | 11,719,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -412,082 | -192,043 | 180,000 | -258,000 | -1,152,000 | -2,772,000 | -7,076,000 | 11,719,000 |
pjki limited Credit Report and Business Information
Pjki Limited Competitor Analysis
Perform a competitor analysis for pjki limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
pjki limited Ownership
PJKI LIMITED group structure
Pjki Limited has no subsidiary companies.
Ultimate parent company
PJKI LIMITED
04393799
pjki limited directors
Pjki Limited currently has 1 director, Mr John Kennedy serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kennedy | England | 64 years | Mar 2002 | - | Director |
P&L
March 2017turnover
51.7k
+1519%
operating profit
1.2m
0%
gross margin
67.8%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-19.5m
0%
total assets
137.5k
-0.89%
cash
36.9k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
pjki limited company details
company number
04393799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2017
address
3 hardman street, manchester, M3 3AT
accountant
-
auditor
-
pjki 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 15 charges/mortgages relating to pjki limited. Currently there are 0 open charges and 15 have been satisfied in the past.
pjki limited Companies House Filings - See Documents
| date | description | view/download |
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