p.j. livesey heritage homes north west limited

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p.j. livesey heritage homes north west limited Company Information

Share P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED

Company Number

04417900

Shareholders

p j livesey group ltd

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

ashburton park ashburton road, west trafford park, manchester, M17 1AF

p.j. livesey heritage homes north west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

p.j. livesey heritage homes north west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).

p.j. livesey heritage homes north west limited Estimated Valuation

£2

Pomanda estimates the enterprise value of P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).

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P.j. Livesey Heritage Homes North West Limited Overview

P.j. Livesey Heritage Homes North West Limited is a live company located in manchester, M17 1AF with a Companies House number of 04417900. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2002, it's largest shareholder is p j livesey group ltd with a 100% stake. P.j. Livesey Heritage Homes North West Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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P.j. Livesey Heritage Homes North West Limited Health Check

Pomanda's financial health check has awarded P.J. Livesey Heritage Homes North West Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

- - P.j. Livesey Heritage Homes North West Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED financials

EXPORTms excel logo

P.J. Livesey Heritage Homes North West Limited's latest turnover from June 2023 is 0 and the company has net assets of £2. According to their latest financial statements, P.J. Livesey Heritage Homes North West Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00000001,923,29824,061,1298,340,186381,2413,313,7113,477,4082,836,122
Other Income Or Grants00000000000000
Cost Of Sales00000001,424,93118,578,7326,160,047900,3904,923,7534,037,4982,866,999
Gross Profit0000000498,3675,482,3972,180,139-519,149-1,610,042-560,090-30,877
Admin Expenses0000000413,300,758120,410486772486389
Operating Profit0000000498,3262,181,6392,059,729-519,635-1,610,814-560,576-31,266
Interest Payable0000313450000170010,295
Interest Receivable0000000000002917
Pre-Tax Profit0000-31-34530,625489,1642,181,6392,059,729-519,635-1,610,814-560,547-41,544
Tax0000-3,4380-3,520-30,000-4,42600012,2753,651
Profit After Tax0000-3,469-34527,105459,1642,177,2132,059,729-519,635-1,610,814-548,272-37,893
Dividends Paid00000000000000
Retained Profit0000-3,469-34527,105459,1642,177,2132,059,729-519,635-1,610,814-548,272-37,893
Employee Costs0000308,863298,009270,710287,0522,208,60000000
Number Of Employees677777775421210119
EBITDA*0000000498,3262,181,6392,059,729-519,635-1,610,814-560,576-31,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000210,000210,00000
Intangible Assets00000000000000
Investments & Other0000000335,000210,000210,00000210,000210,000
Debtors (Due After 1 year)000000000049,000000
Total Fixed Assets0000000335,000210,000210,000259,000210,000210,000210,000
Stock & work in progress000000001,196,0864,929,816555,6941,066,0004,403,5936,305,813
Trade Debtors0000000006,480,7000539,000239,500664,975
Group Debtors222329,166329,166339,803404,290119,574000000
Misc Debtors00000000023,82935735712,920301
Cash0000000671,834,7861,481,3862,705437,82373,40954,870
misc current assets00000000000000
total current assets222329,166329,166339,803404,290119,6413,030,87212,915,731558,7562,043,1804,729,4227,025,959
total assets222329,166329,166339,803404,290454,6413,240,87213,125,731817,7562,253,1804,939,4227,235,959
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000088,0002,043,5845001,0008001,500
Group/Directors Accounts000000003,301,73511,730,9643,526,2654,441,5545,517,1827,264,747
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000007,16871,310148,7664,4264630000
total current liabilities000007,16871,310148,7663,394,16113,775,0113,526,7654,442,5545,517,9827,266,247
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000007,16871,310148,7663,394,16113,775,0113,526,7654,442,5545,517,9827,266,247
net assets222329,166329,166332,635332,980305,875-153,289-649,280-2,709,009-2,189,374-578,560-30,288
total shareholders funds222329,166329,166332,635332,980305,875-153,289-649,280-2,709,009-2,189,374-578,560-30,288
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000000498,3262,181,6392,059,729-519,635-1,610,814-560,576-31,266
Depreciation00000000000000
Amortisation00000000000000
Tax0000-3,4380-3,520-30,000-4,42600012,2753,651
Stock0000000-1,196,086-3,733,7304,374,122-510,306-3,337,593-1,902,2206,305,813
Debtors00-329,1640-10,637-64,487284,716119,574-6,504,5296,455,172-490,000286,937-412,856665,276
Creditors0000000-88,000-1,955,5842,043,084-500200-7001,500
Accruals and Deferred Income0000-7,168-64,142-77,456144,3403,9634630000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00329,164031345-365,6921,601,17810,463,851-6,726,018480,1711,440,0421,766,075-6,997,204
Investing Activities
capital expenditure000000000210,0000-210,00000
Change in Investments000000-335,000125,0000210,0000-210,0000210,000
cash flow from investments000000335,000-125,00000000-210,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-3,301,735-8,429,2298,204,699-915,289-1,075,628-1,747,5657,264,747
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-329,16400000-1,681,22200007,605
interest0000-31-3450000-17029-10,278
cash flow from financing00-329,1640-31-3450-3,301,735-10,110,4518,204,699-915,306-1,075,628-1,747,5367,262,074
cash and cash equivalents
cash000000-67-1,834,719353,4001,478,681-435,118364,41418,53954,870
overdraft00000000000000
change in cash000000-67-1,834,719353,4001,478,681-435,118364,41418,53954,870

p.j. livesey heritage homes north west limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P.j. Livesey Heritage Homes North West Limited Competitor Analysis

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Perform a competitor analysis for p.j. livesey heritage homes north west limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in M17 area or any other competitors across 12 key performance metrics.

p.j. livesey heritage homes north west limited Ownership

P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED group structure

P.J. Livesey Heritage Homes North West Limited has no subsidiary companies.

Ultimate parent company

2 parents

P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED

04417900

P.J. LIVESEY HERITAGE HOMES NORTH WEST LIMITED Shareholders

p j livesey group ltd 100%

p.j. livesey heritage homes north west limited directors

P.J. Livesey Heritage Homes North West Limited currently has 6 directors. The longest serving directors include Mrs Dorothea Livesey (Apr 2002) and Mr Peter Livesey (Apr 2002).

officercountryagestartendrole
Mrs Dorothea Livesey78 years Apr 2002- Director
Mr Peter Livesey76 years Apr 2002- Director
Mrs Georgina LynchEngland49 years Dec 2013- Director
Mr James WoodmanseeUnited Kingdom51 years Dec 2013- Director
Mr Craig LynchUnited Kingdom45 years Oct 2018- Director
Mr Mark DuckettUnited Kingdom60 years Oct 2018- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

p.j. livesey heritage homes north west limited company details

company number

04417900

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

p.j. livesey (claybury) limited (October 2002)

accountant

-

auditor

AINSWORTHS LTD

address

ashburton park ashburton road, west trafford park, manchester, M17 1AF

Bank

SANTANDER UK PLC

Legal Advisor

-

p.j. livesey heritage homes north west 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 7 charges/mortgages relating to p.j. livesey heritage homes north west limited. Currently there are 0 open charges and 7 have been satisfied in the past.

p.j. livesey heritage homes north west 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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p.j. livesey heritage homes north west limited Companies House Filings - See Documents

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