Pja Coachworks Ltd

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pja coachworks ltd Company Information

Company Number

05063972

Next Accounts

Dec 2025

Directors

Philip Best

Shareholders

helen rich

philip graham best

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 8, ashford industrial estate, ashford, middlesex, TW15 1AU

Website

http://scraudio.co.uk

pja coachworks ltd Estimated Valuation

£209.4k

Pomanda estimates the enterprise value of PJA COACHWORKS LTD at £209.4k based on a Turnover of £384.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Pja Coachworks Ltd is a live company located in ashford, TW15 1AU with a Companies House number of 05063972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is helen rich with a 49% stake. Pja Coachworks Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £384.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pja Coachworks Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £384.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.3%)

EXPORT

Pja Coachworks Ltd's latest turnover from March 2024 is estimated at £384.5 thousand and the company has net assets of -£79.6 thousand. According to their latest financial statements, Pja Coachworks Ltd has 4 employees and maintains cash reserves of £19 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	384,461	318,883	194,266	157,679	423,795	459,090	631,936	476,279	261,074	265,382	215,530	268,949	474,245	347,110	217,134
Other Income Or Grants
Cost Of Sales	238,521	196,234	120,565	98,959	262,962	286,267	392,467	291,005	162,874	167,982	137,303	170,380	292,588	208,450	129,312
Gross Profit	145,940	122,650	73,701	58,721	160,833	172,823	239,469	185,274	98,200	97,400	78,227	98,569	181,657	138,660	87,822
Admin Expenses	125,802	90,998	74,812	176,392	142,048	146,421	211,094	76,939	90,955	81,869	100,072	99,005	167,979	233,256	257,440
Operating Profit	20,138	31,652	-1,111	-117,671	18,785	26,402	28,375	108,335	7,245	15,531	-21,845	-436	13,678	-94,596	-169,618
Interest Payable	6,261	5,904	3,698	1,525
Interest Receivable	51	57	30	4				6	30	18	7	10	10	6	1
Pre-Tax Profit	13,928	25,805	-4,780	-119,192	18,785	26,402	28,375	108,341	7,275	15,549	-21,838	-426	13,688	-94,590	-169,618
Tax	-3,482	-4,903			-3,569	-5,016	-5,391	-21,668	-1,455	-3,265			-3,559
Profit After Tax	10,446	20,902	-4,780	-119,192	15,216	21,386	22,984	86,673	5,820	12,284	-21,838	-426	10,129	-94,590	-169,618
Dividends Paid
Retained Profit	10,446	20,902	-4,780	-119,192	15,216	21,386	22,984	86,673	5,820	12,284	-21,838	-426	10,129	-94,590	-169,618
Employee Costs	185,884	89,540	126,839	120,710	119,324	154,336	181,910	213,233	106,949	106,611	70,548	104,427	138,889	102,888	70,826
Number Of Employees	4	2	3	3	3	4	5	6	3	3	2	3	4	3	2
EBITDA*	25,246	37,383	2,248	-117,671	18,785	26,402	28,375	108,335	9,891	18,272	-12,410	15,710	29,980	-67,943	-161,288

* 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	28,950	32,473	19,037	22,396	10,685	13,320	2,231	2,625	3,088	3,634	4,275	11,610	25,656	39,858	72,485
Intangible Assets									27,300	29,400	31,500	33,600	35,700	37,800	39,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	28,950	32,473	19,037	22,396	10,685	13,320	2,231	2,625	30,388	33,034	35,775	45,210	61,356	77,658	112,385
Stock & work in progress	15,000	15,000	12,000	6,500					6,500	6,500	6,500	6,500	6,500	13,713	61,250
Trade Debtors	25,169	33,634	378	477	12,968	10,585	28,802	31,657	19,400	16,727	6,270	18,671	7,068	1,621	31,314
Group Debtors
Misc Debtors	1,703	3,551	65
Cash	19	1,927	763	7,182					5,016	6,831	491	2,309	1,699	2,102	200
misc current assets
total current assets	41,891	54,112	13,206	14,159	12,968	10,585	28,802	31,657	30,916	30,058	13,261	27,480	15,267	17,436	92,764
total assets	70,841	86,585	32,243	36,555	23,653	23,905	31,033	34,282	61,304	63,092	49,036	72,690	76,623	95,094	205,149
Bank overdraft	55,685	55,628	59,581	50,000
Bank loan
Trade Creditors	63,553	67,175	45,783	29,172	135,633	151,101	179,615	77,832	66,521	74,129	73,331	71,555	196,788	158,004	18,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	23,224	44,633	23,080	45,764
total current liabilities	142,462	167,436	128,444	124,936	135,633	151,101	179,615	77,832	66,521	74,129	73,331	71,555	196,788	158,004	18,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	7,977	9,193	14,745	17,785				128,016	128,016	128,016	127,042	130,634	8,908	11,292	166,305
provisions
total long term liabilities	7,977	9,193	14,745	17,785				128,016	128,016	128,016	127,042	130,634	8,908	11,292	166,305
total liabilities	150,439	176,629	143,189	142,721	135,633	151,101	179,615	205,848	194,537	202,145	200,373	202,189	205,696	169,296	184,761
net assets	-79,598	-90,044	-110,946	-106,166	-111,980	-127,196	-148,582	-171,566	-133,233	-139,053	-151,337	-129,499	-129,073	-74,202	20,388
total shareholders funds	-79,598	-90,044	-110,946	-106,166	-111,980	-127,196	-148,582	-171,566	-133,233	-139,053	-151,337	-129,499	-129,073	-74,202	20,388

	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	20,138	31,652	-1,111	-117,671	18,785	26,402	28,375	108,335	7,245	15,531	-21,845	-436	13,678	-94,596	-169,618
Depreciation	5,108	5,731	3,359						546	641	7,335	14,046	14,202	24,553	6,230
Amortisation									2,100	2,100	2,100	2,100	2,100	2,100	2,100
Tax	-3,482	-4,903			-3,569	-5,016	-5,391	-21,668	-1,455	-3,265			-3,559
Stock		3,000	5,500	6,500				-6,500					-7,213	-47,537	61,250
Debtors	-10,313	36,742	-34	-12,491	2,383	-18,217	-2,855	12,257	2,673	10,457	-12,401	11,603	5,447	-29,693	31,314
Creditors	-3,622	21,392	16,611	-106,461	-15,468	-28,514	101,783	11,311	-7,608	798	1,776	-125,233	38,784	139,548	18,456
Accruals and Deferred Income	-21,409	21,553	-22,684	45,764
Deferred Taxes & Provisions
Cash flow from operations	7,046	35,683	-9,291	-172,377	-2,635	11,089	127,622	92,221	-1,845	5,348	1,767	-121,126	66,971	148,835	-235,396
Investing Activities
capital expenditure	-1,585	-19,167		-11,711	2,635	-11,089	394	27,763						8,074	-120,715
Change in Investments
cash flow from investments	-1,585	-19,167		-11,711	2,635	-11,089	394	27,763						8,074	-120,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,216	-5,552	-3,040	17,785			-128,016			974	-3,592	121,726	-2,384	-155,013	166,305
share issue				125,006				-125,006					-65,000		190,006
interest	-6,210	-5,847	-3,668	-1,521				6	30	18	7	10	10	6	1
cash flow from financing	-7,426	-11,399	-6,708	141,270			-128,016	-125,000	30	992	-3,585	121,736	-67,374	-155,007	356,312
cash and cash equivalents
cash	-1,908	1,164	-6,419	7,182				-5,016	-1,815	6,340	-1,818	610	-403	1,902	200
overdraft	57	-3,953	9,581	50,000
change in cash	-1,965	5,117	-16,000	-42,818				-5,016	-1,815	6,340	-1,818	610	-403	1,902	200

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 pja coachworks ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.

PJA COACHWORKS LTD group structure

Pja Coachworks Ltd has no subsidiary companies.

Ultimate parent company

PJA COACHWORKS LTD

05063972

PJA COACHWORKS LTD Shareholders

helen rich	49%
philip graham best	49%
howard jones	2%
philip best	0%

Pja Coachworks Ltd currently has 1 director, Mr Philip Best serving since Mar 2013.

officer	country	age	start	end	role
Mr Philip Best	England	62 years	Mar 2013	-	Director

P&L

March 2024

turnover

384.5k

+21%

operating profit

20.1k

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

-79.6k

-0.12%

total assets

70.8k

-0.18%

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

05063972

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

scr audio limited (November 2016)

surrey car radio limited (September 2009)

address

unit 8, ashford industrial estate, ashford, middlesex, TW15 1AU

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 pja coachworks ltd.

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pja coachworks ltd Company Information

pja coachworks ltd Estimated Valuation

pja coachworks ltd Estimated Valuation

pja coachworks ltd Estimated Valuation

Pja Coachworks Ltd Overview

Pja Coachworks Ltd Health Check

PJA COACHWORKS LTD financials

pja coachworks ltd Credit Report and Business Information

Pja Coachworks Ltd Competitor Analysis

pja coachworks ltd Ownership

pja coachworks ltd directors

pja coachworks ltd company details

pja coachworks ltd Charges & Mortgages

pja coachworks ltd Capital Raised & Share Issues BETA

pja coachworks ltd Companies House Filings - See Documents