Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £556.9k and 1.95x industry multiple (adjusted for size and gross margin).
pj care developments limitedEstimated Valuation
£635.5k
Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £635.5k based on an EBITDA of £118k and a 5.39x industry multiple (adjusted for size and gross margin).
pj care developments limitedEstimated Valuation
£953.4k
Pomanda estimates the enterprise value of PJ CARE DEVELOPMENTS LIMITED at £953.4k based on Net Assets of £447k and 2.13x industry multiple (adjusted for liquidity).
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Pj Care Developments LimitedOverview
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
£556.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Pj Care Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
2 Weak
Size
annual sales of £556.9k, make it smaller than the average company (£1.6m)
£556.9k - Pj Care Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
18% - Pj Care Developments Limited
5.3% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Pj Care Developments Limited
56.4% - Industry AVG
Profitability
an operating margin of 17.5% make it as profitable than the average company (18.3%)
17.5% - Pj Care Developments Limited
18.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Pj Care Developments Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Pj Care Developments Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is equally as efficient (£111.4k)
£111.4k - Pj Care Developments Limited
£111.4k - 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 51.2%, this is a similar level of debt than the average (47.5%)
51.2% - Pj Care Developments Limited
47.5% - Industry AVG
PJ CARE DEVELOPMENTS LIMITED financials
EXPORT
Pj Care Developments Limited's latest turnover from March 2024 is estimated at £556.9 thousand and the company has net assets of £447 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 2024
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
556,911
529,109
370,915
340,847
125,000
125,000
125,311
125,000
255,161
6,798
1,377,871
1,321,280
2,276,165
2,210,942
1,620,801
Other Income Or Grants
Cost Of Sales
242,961
226,604
162,615
151,368
53,273
115,112
3,258
649,746
603,009
1,033,500
998,951
708,721
Gross Profit
313,951
302,506
208,300
189,479
125,000
125,000
125,311
71,727
140,049
3,539
728,125
718,271
1,242,665
1,211,991
912,081
Admin Expenses
216,448
177,847
97,547
78,968
17,497
108,144
92,549
20,991
70,469
-58,360
655,305
1,045,027
1,143,040
1,095,696
931,711
Operating Profit
97,503
124,659
110,753
110,511
107,503
16,856
32,762
50,736
69,580
61,899
72,820
-326,756
99,625
116,295
-19,630
Interest Payable
17,610
25,716
31,105
40,665
33,711
54,696
60,462
66,861
61,515
26,106
Interest Receivable
105
109
144
151
171
350
238
Pre-Tax Profit
97,503
124,659
110,753
110,511
107,503
-754
7,046
19,631
-4,219
-2,173
18,268
-387,067
32,935
55,129
-45,498
Tax
-24,376
-23,685
-21,043
-20,997
-20,615
-3,403
-445
-5,968
-4,202
-8,563
-15,436
Profit After Tax
73,127
100,974
89,710
89,514
86,888
-4,157
6,601
13,663
-4,219
-2,173
14,066
-387,067
24,372
39,693
-45,498
Dividends Paid
Retained Profit
73,127
100,974
89,710
89,514
86,888
-4,157
6,601
13,663
-4,219
-2,173
14,066
-387,067
24,372
39,693
-45,498
Employee Costs
149,142
140,101
107,489
100,489
92,221
116,760
23,235
562,804
524,409
917,114
882,030
687,346
Number Of Employees
5
5
4
4
4
3
3
4
5
1
25
24
42
41
31
EBITDA*
117,953
145,109
129,453
127,811
124,803
34,156
89,353
117,787
136,798
171,103
150,830
-246,186
174,913
203,268
76,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
910,000
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
910,000
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
Trade Debtors
77,902
82,602
171,650
158,058
96,405
Group Debtors
Misc Debtors
6,383
2,617
5,062
6,110
27,526
27,286
21,124
13,531
24,405
24,324
Cash
3,698
21,072
20,801
19,448
22,437
21,080
36,588
23,928
44,668
95,213
misc current assets
total current assets
6,383
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
916,383
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
992,405
97,097
94,945
Bank loan
Trade Creditors
257
192
1,332
326,406
299,320
240,336
301,465
445,670
Group/Directors Accounts
440,489
543,728
647,257
749,659
874,659
980,456
199,479
187,479
177,479
155,479
other short term finances
893,219
hp & lease commitments
other current liabilities
28,939
21,761
42,101
43,211
27,611
29,460
23,256
15,576
18,521
10,343
total current liabilities
469,428
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
992,406
1,089,503
790,351
892,615
967,755
1,089,503
803,270
hp & lease commitments
Accruals and Deferred Income
other liabilities
394,097
384,471
309,331
187,583
413,634
provisions
total long term liabilities
992,406
1,089,503
1,184,448
1,277,086
1,277,086
1,277,086
1,216,904
total liabilities
469,428
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
446,955
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
446,955
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 2024
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
97,503
124,659
110,753
110,511
107,503
16,856
32,762
50,736
69,580
61,899
72,820
-326,756
99,625
116,295
-19,630
Depreciation
20,450
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
Tax
-24,376
-23,685
-21,043
-20,997
-20,615
-3,403
-445
-5,968
-4,202
-8,563
-15,436
Stock
Debtors
3,766
-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
-257
257
-192
-1,140
-325,074
27,086
58,984
-61,129
-144,205
445,670
Accruals and Deferred Income
7,178
-20,340
-1,110
15,600
-1,849
6,204
7,680
-2,945
8,178
10,343
Deferred Taxes & Provisions
Cash flow from operations
96,989
103,529
108,348
143,830
102,099
30,538
89,252
119,556
143,755
-90,050
178,414
-98,154
91,629
-18,026
426,014
Investing Activities
capital expenditure
4,550
-20,450
-18,700
-87,300
-34,600
81,940
-189,564
-46,732
-189,405
314,851
-31,535
-1,521,839
Change in Investments
cash flow from investments
4,550
-20,450
-18,700
-87,300
-34,600
81,940
-189,564
-46,732
-189,405
314,851
-31,535
-1,521,839
Financing Activities
Bank loans
Group/Directors Accounts
-103,239
-103,529
-102,402
-125,000
-105,797
780,977
12,000
10,000
22,000
155,479
Other Short Term Loans
-893,219
893,219
Long term loans
-992,406
-97,097
299,152
-102,264
-75,140
-121,748
286,233
803,270
Hire Purchase and Lease Commitments
other long term liabilities
-394,097
9,626
75,140
121,748
-226,051
413,634
share issue
1,700
20,450
12,754
68,470
34,600
213,485
360,530
-360,530
2
interest
-17,610
-25,716
-31,105
-40,560
-33,602
-54,552
-60,311
-66,690
-61,165
-25,868
cash flow from financing
-101,539
-83,079
-89,648
-56,530
-71,197
-129,852
1,092,988
-1,013,511
-115,657
26,932
-147,190
300,219
-427,220
-983
1,191,038
cash and cash equivalents
cash
-3,698
-17,374
271
1,353
-2,989
1,357
-15,508
12,660
-20,740
-50,545
95,213
overdraft
-992,405
895,308
2,152
94,945
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pj care developments limited. Get real-time insights into pj care developments limited's credit score, group structure and payment trends.
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.
The sole shareholder of Pj Care Developments Limited is Lord Tresise Ltd.
lord tresise ltd
100%
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).
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 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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pj care developments limitedCompanies House Filings - See Documents
