p j m properties limited
p j m properties limited Company Information
Company Number
04545949
Website
-Registered Address
suite 3, 108b newgate street, bishop auckland, DL14 7EQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kevin davis 100%
p j m properties limited Estimated Valuation
The estimated valuation range for p j m properties limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £782.9k
p j m properties limited Estimated Valuation
The estimated valuation range for p j m properties limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £782.9k
p j m properties limited Estimated Valuation
The estimated valuation range for p j m properties limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £782.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
P J M Properties Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
P J M Properties Limited Overview
P J M Properties Limited is a live company located in bishop auckland, DL14 7EQ with a Companies House number of 04545949. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is kevin davis with a 100% stake. P J M Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
P J M Properties Limited Health Check
Pomanda's financial health check has awarded P J M Properties Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £431.9k, make it smaller than the average company (£870.6k)
- P J M Properties Limited
£870.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.2%)
- P J M Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.1%)
- P J M Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (34.9%)
- P J M Properties Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - P J M Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- P J M Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £431.9k, this is more efficient (£188.9k)
- P J M Properties Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (34 days)
- P J M Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1115 days, this is slower than average (33 days)
- P J M Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P J M Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P J M Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (69.8%)
114.8% - P J M Properties Limited
69.8% - Industry AVG
p j m properties limited Credit Report and Business Information
P J M Properties Limited Competitor Analysis
Perform a competitor analysis for p j m properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p j m properties limited Ownership
P J M PROPERTIES LIMITED group structure
P J M Properties Limited has no subsidiary companies.
Ultimate parent company
P J M PROPERTIES LIMITED
04545949
p j m properties limited directors
P J M Properties Limited currently has 3 directors. The longest serving directors include Ms Maria Davis (Sep 2002) and Mr Paul Steele (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Davis | England | 42 years | Sep 2002 | - | Director |
| Mr Paul Steele | England | 52 years | Sep 2002 | - | Director |
| Jo Flatt | England | 48 years | Dec 2002 | - | Director |
P J M PROPERTIES LIMITED financials
P J M Properties Limited's latest turnover from December 2022 is estimated at £431.9 thousand and the company has net assets of -£128.6 thousand. According to their latest financial statements, P J M Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,182 | 1,049,182 | 1,049,182 | 1,173,182 | 1,173,182 | 1,310,056 | 1,310,056 | 0 | 0 | 1,334,564 | 1,334,564 | 1,334,564 | 1,197,690 | 1,197,690 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309,451 | 1,334,564 | 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 | 810,182 | 1,049,182 | 1,049,182 | 1,173,182 | 1,173,182 | 1,310,056 | 1,310,056 | 1,309,451 | 1,334,564 | 1,334,564 | 1,334,564 | 1,334,564 | 1,197,690 | 1,197,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,924 | 95,428 | 108,739 | 155,278 | 151,028 | 56,131 | 50,091 | 4,012 | 3,809 | 5,097 | 5,195 | 1,695 | 0 | 3,887 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,644 | 36,296 | 42,608 | 31,184 | 30,448 | 20,763 | 21,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,924 | 95,428 | 108,739 | 155,278 | 151,028 | 56,131 | 50,091 | 48,656 | 40,105 | 47,705 | 36,379 | 32,143 | 20,763 | 25,363 |
| total assets | 869,106 | 1,144,610 | 1,157,921 | 1,328,460 | 1,324,210 | 1,366,187 | 1,360,147 | 1,358,107 | 1,374,669 | 1,382,269 | 1,370,943 | 1,366,707 | 1,218,453 | 1,223,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 997,686 | 1,201,845 | 1,211,234 | 1,359,404 | 1,358,429 | 1,364,488 | 1,361,305 | 1,359,656 | 1,385,772 | 1,387,740 | 1,385,564 | 1,383,438 | 1,240,326 | 1,246,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 997,686 | 1,201,845 | 1,211,234 | 1,359,404 | 1,358,429 | 1,364,488 | 1,361,305 | 1,359,656 | 1,385,772 | 1,387,740 | 1,385,564 | 1,383,438 | 1,240,326 | 1,246,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 997,686 | 1,201,845 | 1,211,234 | 1,359,404 | 1,358,429 | 1,364,488 | 1,361,305 | 1,359,656 | 1,385,772 | 1,387,740 | 1,385,564 | 1,383,438 | 1,240,326 | 1,246,210 |
| net assets | -128,580 | -57,235 | -53,313 | -30,944 | -34,219 | 1,699 | -1,158 | -1,549 | -11,103 | -5,471 | -14,621 | -16,731 | -21,873 | -23,157 |
| total shareholders funds | -128,580 | -57,235 | -53,313 | -30,944 | -34,219 | 1,699 | -1,158 | -1,549 | -11,103 | -5,471 | -14,621 | -16,731 | -21,873 | -23,157 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,504 | -13,311 | -46,539 | 4,250 | 94,897 | 6,040 | 46,079 | 203 | -1,288 | -98 | 3,500 | 1,695 | -3,887 | 3,887 |
| Creditors | -204,159 | -9,389 | -148,170 | 975 | -6,059 | 3,183 | 1,649 | -26,116 | -1,968 | 2,176 | 2,126 | 143,112 | -5,884 | 1,246,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,644 | 8,348 | -6,312 | 11,424 | 736 | 9,685 | -713 | 21,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,644 | 8,348 | -6,312 | 11,424 | 736 | 9,685 | -713 | 21,476 |
P&L
December 2022turnover
431.9k
-20%
operating profit
-71.3k
0%
gross margin
24.4%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-128.6k
+1.25%
total assets
869.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
p j m properties limited company details
company number
04545949
Type
Private limited with Share Capital
industry
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
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3, 108b newgate street, bishop auckland, DL14 7EQ
last accounts submitted
December 2022
p j m properties 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 did not find charges/mortgages relating to p j m properties limited.
p j m properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
