pjm recovery limited
pjm recovery limited Company Information
Company Number
04549347
Website
www.pjmgarageservices.co.ukRegistered Address
142-148 main road, sidcup, kent, DA14 6NZ
Industry
Maintenance and repair of motor vehicles
Telephone
01322666669
Next Accounts Due
1129 days late
Group Structure
View All
Directors
Patrick Mooney21 Years
Shareholders
mr patrick james mooney 100%
pjm recovery limited Estimated Valuation
Pomanda estimates the enterprise value of PJM RECOVERY LIMITED at £939k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).
pjm recovery limited Estimated Valuation
Pomanda estimates the enterprise value of PJM RECOVERY LIMITED at £0 based on an EBITDA of £-12.1k and a 3.68x industry multiple (adjusted for size and gross margin).
pjm recovery limited Estimated Valuation
Pomanda estimates the enterprise value of PJM RECOVERY LIMITED at £0 based on Net Assets of £-55.6k and 2.79x industry multiple (adjusted for liquidity).
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Pjm Recovery Limited Overview
Pjm Recovery Limited is a live company located in kent, DA14 6NZ with a Companies House number of 04549347. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2002, it's largest shareholder is mr patrick james mooney with a 100% stake. Pjm Recovery Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Pjm Recovery Limited Health Check
Pomanda's financial health check has awarded Pjm Recovery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£357k)
- Pjm Recovery Limited
£357k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
- Pjm Recovery Limited
6.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Pjm Recovery Limited
38% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.1%)
- Pjm Recovery Limited
5.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - Pjm Recovery Limited
11 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Pjm Recovery Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is more efficient (£91.9k)
- Pjm Recovery Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
- Pjm Recovery Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pjm Recovery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjm Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pjm Recovery Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (75.4%)
107.3% - Pjm Recovery Limited
75.4% - Industry AVG
pjm recovery limited Credit Report and Business Information
Pjm Recovery Limited Competitor Analysis
Perform a competitor analysis for pjm recovery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pjm recovery limited Ownership
PJM RECOVERY LIMITED group structure
Pjm Recovery Limited has no subsidiary companies.
Ultimate parent company
PJM RECOVERY LIMITED
04549347
pjm recovery limited directors
Pjm Recovery Limited currently has 1 director, Mr Patrick Mooney serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Mooney | 76 years | Oct 2002 | - | Director |
PJM RECOVERY LIMITED financials
Pjm Recovery Limited's latest turnover from July 2019 is estimated at £3.5 million and the company has net assets of -£55.6 thousand. According to their latest financial statements, Pjm Recovery Limited has 18 employees and maintains cash reserves of £610 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 18 | 19 | 18 | 18 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,047 | 255,330 | 301,699 | 261,550 | 288,552 | 257,249 | 305,725 | 363,783 | 429,700 | 603,892 | 674,538 |
| Intangible Assets | 0 | 0 | 66,665 | 133,332 | 199,998 | 266,665 | 333,332 | 399,999 | 466,665 | 533,332 | 599,999 |
| Investments & Other | 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 |
| Total Fixed Assets | 268,047 | 255,330 | 368,364 | 394,882 | 488,550 | 523,914 | 639,057 | 763,782 | 896,365 | 1,137,224 | 1,274,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 496,944 | 402,714 | 328,655 | 283,324 | 176,868 | 107,133 | 130,093 | 115,082 | 89,202 | 121,996 | 125,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 610 | 10,976 | 78 | 140 | 72,778 | 5,426 | 379 | 133,878 | 29,938 | 20,452 | 57,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 497,554 | 413,690 | 328,733 | 283,464 | 249,646 | 112,559 | 130,472 | 248,960 | 119,140 | 142,448 | 183,587 |
| total assets | 765,601 | 669,020 | 697,097 | 678,346 | 738,196 | 636,473 | 769,529 | 1,012,742 | 1,015,505 | 1,279,672 | 1,458,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 247,358 | 166,911 | 204,636 | 88,832 | 162,251 | 305,291 | 245,247 | 440,482 | 484,739 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,477 | 189,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,477 | 189,133 | 247,358 | 166,911 | 204,636 | 88,832 | 162,251 | 305,291 | 245,247 | 440,482 | 484,739 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 633,644 | 448,395 | 399,507 | 461,554 | 503,793 | 447,909 | 448,793 | 349,118 | 174,908 | 102,383 | 130,818 |
| provisions | 27,075 | 27,075 | 27,075 | 27,075 | 13,313 | 10,850 | 7,221 | 33,605 | 73,219 | 88,558 | 86,172 |
| total long term liabilities | 660,719 | 475,470 | 426,582 | 488,629 | 517,106 | 458,759 | 456,014 | 382,723 | 248,127 | 190,941 | 216,990 |
| total liabilities | 821,196 | 664,603 | 673,940 | 655,540 | 721,742 | 547,591 | 618,265 | 688,014 | 493,374 | 631,423 | 701,729 |
| net assets | -55,595 | 4,417 | 23,157 | 22,806 | 16,454 | 88,882 | 151,264 | 324,728 | 522,131 | 648,249 | 756,395 |
| total shareholders funds | -55,595 | 4,417 | 23,157 | 22,806 | 16,454 | 88,882 | 151,264 | 324,728 | 522,131 | 648,249 | 756,395 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 47,933 | 46,370 | 41,553 | 47,999 | 42,111 | 48,476 | 58,057 | 68,380 | 86,557 | 104,614 | 113,937 |
| Amortisation | 0 | 0 | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,230 | 74,059 | 45,331 | 106,456 | 69,735 | -22,960 | 15,011 | 25,880 | -32,794 | -3,961 | 125,957 |
| Creditors | 0 | -247,358 | 80,447 | -37,725 | 115,804 | -73,419 | -143,040 | 60,044 | -195,235 | -44,257 | 484,739 |
| Accruals and Deferred Income | -28,656 | 189,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 13,762 | 2,463 | 3,629 | -26,384 | -39,614 | -15,339 | 2,386 | 86,172 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 185,249 | 48,888 | -62,047 | -42,239 | 55,884 | -884 | 99,675 | 174,210 | 72,525 | -28,435 | 130,818 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,366 | 10,898 | -62 | -72,638 | 67,352 | 5,047 | -133,499 | 103,940 | 9,486 | -37,178 | 57,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,366 | 10,898 | -62 | -72,638 | 67,352 | 5,047 | -133,499 | 103,940 | 9,486 | -37,178 | 57,630 |
P&L
July 2019turnover
3.5m
+21%
operating profit
-60.1k
0%
gross margin
38.1%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-55.6k
-13.59%
total assets
765.6k
+0.14%
cash
610
-0.94%
net assets
Total assets minus all liabilities
pjm recovery limited company details
company number
04549347
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
142-148 main road, sidcup, kent, DA14 6NZ
last accounts submitted
July 2019
pjm recovery 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 2 charges/mortgages relating to pjm recovery limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pjm recovery limited Companies House Filings - See Documents
| date | description | view/download |
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