pj care developments limited
pj care developments limited Company Information
Company Number
04483526
Website
www.pjcare.co.ukRegistered Address
153 sherwood drive, bletchley, milton keynes, MK3 6RT
Industry
Other residential care activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
03302020304
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lord tresise ltd 100%
pj care developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £535.4k and 1.96x industry multiple (adjusted for size and gross margin).
pj care developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £862.7k based on an EBITDA of £145.1k and a 5.95x industry multiple (adjusted for size and gross margin).
pj care developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £328.2k based on Net Assets of £372.1k and 0.88x industry multiple (adjusted for liquidity).
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Pj Care Developments Limited Overview
Pj Care Developments Limited is a live company located in milton keynes, MK3 6RT with a Companies House number of 04483526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is lord tresise ltd with a 100% stake. Pj Care Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.4k with rapid growth in recent years.
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Pj Care Developments Limited Health Check
Pomanda's financial health check has awarded Pj Care Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £535.4k, make it smaller than the average company (£1.3m)
- Pj Care Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3.2%)
- Pj Care Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Pj Care Developments Limited
57.2% - Industry AVG
Profitability
an operating margin of 23.3% make it as profitable than the average company (22.9%)
- Pj Care Developments Limited
22.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Pj Care Developments Limited
26 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Pj Care Developments Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is equally as efficient (£107.1k)
- Pj Care Developments Limited
£107.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pj Care Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pj Care Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pj Care Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pj Care Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a higher level of debt than the average (47.6%)
60.3% - Pj Care Developments Limited
47.6% - Industry AVG
PJ CARE DEVELOPMENTS LIMITED financials
Pj Care Developments Limited's latest turnover from March 2023 is estimated at £535.4 thousand and the company has net assets of £372.1 thousand. According to their latest financial statements, Pj Care Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,000 | 125,000 | 125,311 | 125,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 125,000 | 125,000 | 125,311 | |||||||||||
| Admin Expenses | 17,497 | 108,144 | 92,549 | |||||||||||
| Operating Profit | 107,503 | 16,856 | 32,762 | 50,736 | ||||||||||
| Interest Payable | 0 | 17,610 | 25,716 | 31,105 | 40,665 | 33,711 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 107,503 | -754 | 7,046 | 19,631 | ||||||||||
| Tax | -20,615 | -3,403 | -445 | -5,968 | ||||||||||
| Profit After Tax | 86,888 | -4,157 | 6,601 | 13,663 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 86,888 | -4,157 | 6,601 | 13,663 | ||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | ||||||
| EBITDA* | 124,803 | 34,156 | 89,353 | 117,787 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 935,000 | 935,000 | 935,000 | 865,000 | 847,700 | 946,940 | 813,967 | 881,018 | 948,236 | 1,057,440 | 1,088,718 | 979,883 | 1,370,022 | 1,425,460 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 935,000 | 935,000 | 935,000 | 865,000 | 847,700 | 946,940 | 813,967 | 881,018 | 948,236 | 1,057,440 | 1,088,718 | 979,883 | 1,370,022 | 1,425,460 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,902 | 82,602 | 171,650 | 158,058 | 96,405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,617 | 5,062 | 6,110 | 27,526 | 27,286 | 21,124 | 13,531 | 24,405 | 24,324 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,698 | 21,072 | 20,801 | 19,448 | 22,437 | 21,080 | 36,588 | 23,928 | 44,668 | 95,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,617 | 5,062 | 6,110 | 27,526 | 30,984 | 42,196 | 34,332 | 43,853 | 46,761 | 98,982 | 119,190 | 195,578 | 202,726 | 191,618 |
| total assets | 937,617 | 940,062 | 941,110 | 892,526 | 878,684 | 989,136 | 848,299 | 924,871 | 994,997 | 1,156,422 | 1,207,908 | 1,175,461 | 1,572,748 | 1,617,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 992,405 | 97,097 | 94,945 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 192 | 1,332 | 326,406 | 299,320 | 240,336 | 301,465 | 445,670 |
| Group/Directors Accounts | 543,728 | 647,257 | 749,659 | 874,659 | 980,456 | 199,479 | 187,479 | 177,479 | 155,479 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 893,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,761 | 42,101 | 43,211 | 27,611 | 29,460 | 23,256 | 15,576 | 18,521 | 10,343 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 565,489 | 689,358 | 792,870 | 902,270 | 1,009,916 | 1,116,211 | 1,195,460 | 293,289 | 262,099 | 326,406 | 299,320 | 240,336 | 301,465 | 445,670 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,406 | 1,089,503 | 790,351 | 892,615 | 967,755 | 1,089,503 | 803,270 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,097 | 384,471 | 309,331 | 187,583 | 413,634 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,406 | 1,089,503 | 1,184,448 | 1,277,086 | 1,277,086 | 1,277,086 | 1,216,904 |
| total liabilities | 565,489 | 689,358 | 792,870 | 902,270 | 1,009,916 | 1,116,211 | 1,195,460 | 1,285,695 | 1,351,602 | 1,510,854 | 1,576,406 | 1,517,422 | 1,578,551 | 1,662,574 |
| net assets | 372,128 | 250,704 | 148,240 | -9,744 | -131,232 | -127,075 | -347,161 | -360,824 | -356,605 | -354,432 | -368,498 | -341,961 | -5,803 | -45,496 |
| total shareholders funds | 372,128 | 250,704 | 148,240 | -9,744 | -131,232 | -127,075 | -347,161 | -360,824 | -356,605 | -354,432 | -368,498 | -341,961 | -5,803 | -45,496 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 107,503 | 16,856 | 32,762 | 50,736 | ||||||||||
| Depreciation | 20,450 | 18,700 | 17,300 | 17,300 | 17,300 | 56,591 | 67,051 | 67,218 | 109,204 | 78,010 | 80,570 | 75,288 | 86,973 | 96,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,615 | -3,403 | -445 | -5,968 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,445 | -1,048 | -21,416 | 240 | 6,162 | 7,593 | -10,874 | 81 | -53,578 | -4,700 | -89,048 | 13,592 | 61,653 | 96,405 |
| Creditors | 0 | 0 | 0 | 0 | -257 | 257 | -192 | -1,140 | -325,074 | 27,086 | 58,984 | -61,129 | -144,205 | 445,670 |
| Accruals and Deferred Income | -20,340 | -1,110 | 15,600 | -1,849 | 6,204 | 7,680 | -2,945 | 8,178 | 10,343 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 102,099 | 30,538 | 89,252 | 119,556 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -103,529 | -102,402 | -125,000 | -105,797 | 780,977 | 12,000 | 10,000 | 22,000 | 155,479 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -893,219 | 893,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -992,406 | -97,097 | 299,152 | -102,264 | -75,140 | -121,748 | 286,233 | 803,270 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394,097 | 9,626 | 75,140 | 121,748 | -226,051 | 413,634 |
| share issue | ||||||||||||||
| interest | 0 | -17,610 | -25,716 | -31,105 | ||||||||||
| cash flow from financing | -71,197 | -129,852 | 1,092,988 | -1,013,511 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,698 | -17,374 | 271 | 1,353 | -2,989 | 1,357 | -15,508 | 12,660 | -20,740 | -50,545 | 95,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -992,405 | 895,308 | 2,152 | 94,945 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,698 | -17,374 | 992,676 | -893,955 | -5,141 | -93,588 | -15,508 | 12,660 | -20,740 | -50,545 | 95,213 |
pj care developments limited Credit Report and Business Information
Pj Care Developments Limited Competitor Analysis
Perform a competitor analysis for pj care developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK3 area or any other competitors across 12 key performance metrics.
pj care developments limited Ownership
PJ CARE DEVELOPMENTS LIMITED group structure
Pj Care Developments Limited has no subsidiary companies.
pj care developments limited directors
Pj Care Developments Limited currently has 5 directors. The longest serving directors include Mrs Janice Flawn (Jul 2002) and Mr Neil Russell (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Flawn | United Kingdom | 76 years | Jul 2002 | - | Director |
| Mr Neil Russell | England | 55 years | Dec 2015 | - | Director |
| Mr Stephen Feery | England | 68 years | Jan 2021 | - | Director |
| Mr Imran Sayani | England | 39 years | Jul 2022 | - | Director |
| Dr Allan Perry | England | 56 years | Nov 2023 | - | Director |
P&L
March 2023turnover
535.4k
+45%
operating profit
124.7k
0%
gross margin
57.3%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
372.1k
+0.48%
total assets
937.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pj care developments limited company details
company number
04483526
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
153 sherwood drive, bletchley, milton keynes, MK3 6RT
accountant
MHA
auditor
-
pj care 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 9 charges/mortgages relating to pj care developments limited. Currently there are 2 open charges and 7 have been satisfied in the past.
pj care developments limited Companies House Filings - See Documents
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