Payton Jewell & Caines Limited

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payton jewell & caines limited Company Information

Live

MatureSmallDeclining

Company Number

04652988

Website

http://pjchomes.co.uk

Registered Address

8 dunraven place, bridgend, mid glamorgan, CF31 1JD

Industry

Real estate agencies

Telephone

01656654328

Next Accounts Due

October 2025

Group Structure

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Directors

John Caines21 Years

Andrea Caines14 Years

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Shareholders

john caines & andrea gail caines 67.2%

catherine leanne caines-lazarus 20.8%

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payton jewell & caines limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PAYTON JEWELL & CAINES LIMITED at £1.6m based on a Turnover of £862.4k and 1.87x industry multiple (adjusted for size and gross margin).

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Payton Jewell & Caines Limited is a live company located in mid glamorgan, CF31 1JD with a Companies House number of 04652988. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2003, it's largest shareholder is john caines & andrea gail caines with a 67.2% stake. Payton Jewell & Caines Limited is a mature, small sized company, Pomanda has estimated its turnover at £862.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Payton Jewell & Caines Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £862.4k, make it in line with the average company (£986.6k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

EXPORT

Payton Jewell & Caines Limited's latest turnover from January 2024 is estimated at £862.4 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Payton Jewell & Caines Limited has 21 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	862,412	1,022,121	1,080,051	1,295,594	1,697,717	1,278,120	635,840	1,699,714	1,193,835	1,313,184	655,692	1,612,385	1,656,003	1,005,056	655,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,000	178,321	147,052	187,534	290,792	213,835	78,889	201,359	149,547	156,705	95,386	256,303	256,250	161,587	140,912
Gross Profit	679,412	843,799	932,999	1,108,060	1,406,925	1,064,285	556,952	1,498,355	1,044,287	1,156,479	560,306	1,356,083	1,399,753	843,469	514,562
Admin Expenses	698,896	947,468	938,821	1,102,414	1,417,533	1,110,099	524,616	1,497,920	1,086,337	1,187,352	509,898	1,436,965	1,379,213	867,552	118,335
Operating Profit	-19,484	-103,669	-5,822	5,646	-10,608	-45,814	32,336	435	-42,050	-30,873	50,408	-80,882	20,540	-24,083	396,227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,914	8,406	860	333	2,366	2,762	1,764	804	1,665	1,983	2,134	1,827	1,536	1,249	531
Pre-Tax Profit	-11,570	-95,263	-4,962	5,979	-8,242	-43,052	34,100	1,239	-40,385	-28,890	52,542	-79,055	22,076	-22,834	396,758
Tax	0	0	0	-1,136	0	0	-6,479	-248	0	0	-12,085	0	-5,740	0	-111,092
Profit After Tax	-11,570	-95,263	-4,962	4,843	-8,242	-43,052	27,621	991	-40,385	-28,890	40,457	-79,055	16,336	-22,834	285,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,570	-95,263	-4,962	4,843	-8,242	-43,052	27,621	991	-40,385	-28,890	40,457	-79,055	16,336	-22,834	285,666
Employee Costs	778,083	857,314	964,014	1,056,316	1,339,299	1,299,797	420,291	1,391,168	590,237	695,909	364,000	852,980	812,545	546,234	359,996
Number Of Employees	21	23	24	30	36	33	12	37	16	18	10	26	26	15	11
EBITDA*	-15,285	-97,932	1,384	12,956	-3,607	-36,303	41,876	10,281	-34,383	-22,953	438,715	-31,695	71,260	31,827	459,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	14,128	17,430	18,385	19,967	16,941	23,432	28,376	35,959	41,590	25,256	28,654	36,774	50,001	50,043	69,538
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	38,000	76,000	114,000
Investments & Other	0	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	0
Total Fixed Assets	14,128	17,430	18,385	19,967	16,941	23,432	28,376	35,959	41,590	25,256	28,654	36,774	88,001	126,043	183,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,800	24,709	37,452	52,004	68,102	27,490	47,665	80,142	101,073	109,919	57,819	144,134	156,563	81,005	60,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,000	10,000	10,000	10,000	15,000	17,500	17,500	27,500	15,000	0	0	0	0	0	0
Cash	138,853	177,722	302,597	385,785	279,393	351,609	384,895	320,764	322,235	343,637	449,714	403,788	326,981	287,334	212,368
misc current assets	0	0	0	0	0	0	8,173	0	0	0	0	0	0	0	0
total current assets	176,653	212,431	350,049	447,789	362,495	396,599	458,233	428,406	438,308	453,556	507,533	547,922	483,544	368,339	272,891
total assets	190,781	229,861	368,434	467,756	379,436	420,031	486,609	464,365	479,898	478,812	536,187	584,696	571,545	494,382	456,429
Bank overdraft	0	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	0
Trade Creditors	22,334	12,715	28,015	24,170	31,030	28,282	31,939	33,832	53,648	249,086	276,983	365,384	286,317	228,003	164,741
Group/Directors Accounts	0	0	2,527	13,870	8,844	32,030	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,615	121,355	168,047	254,610	169,874	181,646	232,752	234,787	233,217	0	0	0	0	0	0
total current liabilities	112,949	134,070	198,589	292,650	209,748	241,958	264,691	268,619	286,865	249,086	276,983	365,384	286,317	228,003	164,741
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,003	21,392	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,312	3,312	3,495	3,794	3,219	3,362	4,155	5,604	6,382	2,690	3,278	3,843	5,700	3,227	5,702
total long term liabilities	18,315	24,704	3,495	3,794	3,219	3,362	4,155	5,604	6,382	2,690	3,278	3,843	5,700	3,227	5,702
total liabilities	131,264	158,774	202,084	296,444	212,967	245,320	268,846	274,223	293,247	251,776	280,261	369,227	292,017	231,230	170,443
net assets	59,517	71,087	166,350	171,312	166,469	174,711	217,763	190,142	186,651	227,036	255,926	215,469	279,528	263,152	285,986
total shareholders funds	59,517	71,087	166,350	171,312	166,469	174,711	217,763	190,142	186,651	227,036	255,926	215,469	279,528	263,152	285,986

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-19,484	-103,669	-5,822	5,646	-10,608	-45,814	32,336	435	-42,050	-30,873	50,408	-80,882	20,540	-24,083	396,227
Depreciation	4,199	5,737	7,206	7,310	7,001	9,511	9,540	9,846	7,667	7,920	8,307	11,187	12,720	17,910	25,070
Amortisation	0	0	0	0	0	0	0	0	0	0	380,000	38,000	38,000	38,000	38,000
Tax	0	0	0	-1,136	0	0	-6,479	-248	0	0	-12,085	0	-5,740	0	-111,092
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,091	-12,743	-14,552	-21,098	38,112	-20,175	-42,477	-8,431	6,154	52,100	-86,315	-12,429	75,558	20,482	60,523
Creditors	9,619	-15,300	3,845	-6,860	2,748	-3,657	-1,893	-19,816	-195,438	-27,897	-88,401	79,067	58,314	63,262	164,741
Accruals and Deferred Income	-30,740	-46,692	-86,563	84,736	-11,772	-51,106	-2,035	1,570	233,217	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-183	-299	575	-143	-793	-1,449	-778	3,692	-588	-565	-1,857	2,473	-2,475	5,702
Cash flow from operations	-39,497	-147,364	-67,081	111,369	-50,886	-71,684	72,497	-560	934	-103,538	423,979	57,944	50,749	72,132	458,125
Investing Activities
capital expenditure	-897	-4,782	-5,624	-10,336	-510	-4,567	-1,957	-4,215	-24,001	-4,522	-380,187	2,040	-12,678	1,585	-246,608
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-897	-4,782	-5,624	-10,336	-510	-4,567	-1,957	-4,215	-24,001	-4,522	-380,187	2,040	-12,678	1,585	-246,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,527	-11,343	5,026	-23,186	32,030	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	0
Long term loans	0	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	0
other long term liabilities	-6,389	21,392	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2,500	0	0	0	14,996	40	0	320
interest	7,914	8,406	860	333	2,366	2,762	1,764	804	1,665	1,983	2,134	1,827	1,536	1,249	531
cash flow from financing	1,525	27,271	-10,483	5,359	-20,820	34,792	1,764	3,304	1,665	1,983	2,134	16,823	1,576	1,249	851
cash and cash equivalents
cash	-38,869	-124,875	-83,188	106,392	-72,216	-33,286	64,131	-1,471	-21,402	-106,077	45,926	76,807	39,647	74,966	212,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,869	-124,875	-83,188	106,392	-72,216	-33,286	64,131	-1,471	-21,402	-106,077	45,926	76,807	39,647	74,966	212,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for payton jewell & caines limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF31 area or any other competitors across 12 key performance metrics.

PAYTON JEWELL & CAINES LIMITED group structure

Payton Jewell & Caines Limited has no subsidiary companies.

Ultimate parent company

PAYTON JEWELL & CAINES LIMITED

04652988

PAYTON JEWELL & CAINES LIMITED Shareholders

john caines & andrea gail caines	67.19%
catherine leanne caines-lazarus	20.83%
john caines & mrs andrea gail caines	9.9%
andrea louise wojcikowski	2.08%

Payton Jewell & Caines Limited currently has 5 directors. The longest serving directors include Mr John Caines (Jan 2003) and Andrea Caines (Apr 2010).

officer	country	age	start	end	role
Mr John Caines	United Kingdom	75 years	Jan 2003	-	Director
Andrea Caines	United Kingdom	74 years	Apr 2010	-	Director
Mrs Andrea Wojcikowski	Wales	60 years	Jan 2013	-	Director
Mrs Catherine Caines-Lazarus	Wales	49 years	Jan 2013	-	Director
Mrs Claire Bevan	United Kingdom	52 years	Oct 2024	-	Director

P&L

January 2024

turnover

862.4k

-16%

operating profit

-19.5k

gross margin

78.8%

-4.57%

turnover

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

Balance Sheet

January 2024

net assets

59.5k

-0.16%

total assets

190.8k

-0.17%

cash

138.9k

-0.22%

net assets

Total assets minus all liabilities

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company number

04652988

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2003

ultimate parent company

None

previous names

payton jewell caines & hurry limited (January 2005)

address

8 dunraven place, bridgend, mid glamorgan, CF31 1JD

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 payton jewell & caines limited.

payton jewell & caines limited Company Information

payton jewell & caines limited Estimated Valuation

payton jewell & caines limited Estimated Valuation

payton jewell & caines limited Estimated Valuation

Payton Jewell & Caines Limited Overview

Payton Jewell & Caines Limited Health Check

PAYTON JEWELL & CAINES LIMITED financials

payton jewell & caines limited Credit Report and Business Information

Payton Jewell & Caines Limited Competitor Analysis

payton jewell & caines limited Ownership

payton jewell & caines limited directors

payton jewell & caines limited company details

payton jewell & caines limited Charges & Mortgages

payton jewell & caines limited Companies House Filings - See Documents