djp property limited
djp property limited Company Information
Company Number
05282011
Next Accounts
1447 days late
Shareholders
jonathan peter watson
ian peter scarisbrick
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Website
-djp property limited Estimated Valuation
Pomanda estimates the enterprise value of DJP PROPERTY LIMITED at £24.2m based on a Turnover of £8.2m and 2.94x industry multiple (adjusted for size and gross margin).
djp property limited Estimated Valuation
Pomanda estimates the enterprise value of DJP PROPERTY LIMITED at £0 based on an EBITDA of £-85.7k and a 5.75x industry multiple (adjusted for size and gross margin).
djp property limited Estimated Valuation
Pomanda estimates the enterprise value of DJP PROPERTY LIMITED at £974.6k based on Net Assets of £558.2k and 1.75x industry multiple (adjusted for liquidity).
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Djp Property Limited Overview
Djp Property Limited is a live company located in droitwich, WR9 9AJ with a Companies House number of 05282011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2004, it's largest shareholder is jonathan peter watson with a 50% stake. Djp Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Djp Property Limited Health Check
Pomanda's financial health check has awarded Djp Property 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £8.2m, make it larger than the average company (£560.7k)
£8.2m - Djp Property Limited
£560.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (2.9%)
- Djp Property Limited
2.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (73.4%)
32.8% - Djp Property Limited
73.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (46.2%)
-1% - Djp Property Limited
46.2% - Industry AVG
Employees
with 58 employees, this is above the industry average (4)
- Djp Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Djp Property Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is equally as efficient (£141.9k)
- Djp Property Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
42 days - Djp Property Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Djp Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Djp Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 983 weeks, this is more cash available to meet short term requirements (13 weeks)
983 weeks - Djp Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (61.8%)
82.1% - Djp Property Limited
61.8% - Industry AVG
DJP PROPERTY LIMITED financials
Djp Property Limited's latest turnover from March 2019 is £8.2 million and the company has net assets of £558.2 thousand. According to their latest financial statements, we estimate that Djp Property Limited has 58 employees and maintains cash reserves of £444.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,218,930 | 1,598,137 | 606,035 | 124,722 | 124,705 | 127,893 | 125,363 | 130,676 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,520,764 | |||||||||
| Gross Profit | 2,698,166 | |||||||||
| Admin Expenses | 2,783,873 | |||||||||
| Operating Profit | -85,707 | -51,833 | 129,893 | 97,971 | 114,631 | 107,629 | 96,217 | 107,434 | ||
| Interest Payable | 89,952 | 2,124 | 3,604 | 9,389 | 8,691 | 12,022 | 15,426 | 19,680 | ||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -175,659 | -51,833 | 129,893 | 97,971 | 114,631 | 107,629 | 96,217 | 107,434 | ||
| Tax | 11,160 | -24,320 | -16,696 | -14,536 | -46,635 | -20,200 | -22,560 | |||
| Profit After Tax | -175,659 | -40,673 | 105,573 | 81,275 | 100,095 | 60,994 | 76,017 | 84,874 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -175,659 | -40,673 | 105,573 | 81,275 | 100,095 | 60,994 | 76,017 | 84,874 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -85,707 | -51,833 | 129,893 | 97,971 | 114,631 | 107,629 | 96,217 | 107,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,713,142 | 1,884,725 | 1,865,165 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,139,450 | 1,139,451 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,713,142 | 1,884,725 | 1,865,165 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,139,450 | 1,139,451 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 957,010 | 6,339 | 351,990 | 5,000 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 444,676 | 1,220,042 | 207,148 | 43,856 | 33,470 | 28,600 | 25,444 | 298 | 1,231 | 18,306 |
| misc current assets | 47,954 | 92,904 | ||||||||
| total current assets | 1,401,686 | 1,274,335 | 652,042 | 43,856 | 38,470 | 28,600 | 25,444 | 298 | 1,231 | 18,306 |
| total assets | 3,114,828 | 3,159,060 | 2,517,207 | 1,308,856 | 1,303,470 | 1,293,600 | 1,290,444 | 1,265,298 | 1,140,681 | 1,157,757 |
| Bank overdraft | 49,058 | 49,058 | ||||||||
| Bank loan | 33,335 | 33,000 | 33,000 | |||||||
| Trade Creditors | 103,643 | |||||||||
| Group/Directors Accounts | 190,000 | 420,000 | ||||||||
| other short term finances | 80,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 23,510 | 2,400,083 | 1,241,515 | 43,834 | 38,319 | 34,105 | 197,807 | 38,942 | 40,450 | |
| total current liabilities | 23,510 | 2,400,083 | 1,241,515 | 103,643 | 92,892 | 87,377 | 147,440 | 230,807 | 261,942 | 460,450 |
| loans | 476,042 | 125,953 | 169,876 | 201,900 | 77,439 | 249,383 | 143,968 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,508,000 | |||||||||
| other liabilities | 637,507 | 501,152 | 531,152 | 141,152 | ||||||
| provisions | 25,110 | 25,110 | 25,110 | 25,110 | ||||||
| total long term liabilities | 2,533,110 | 25,110 | 501,152 | 637,507 | 627,105 | 701,028 | 227,010 | 218,591 | 249,383 | 143,968 |
| total liabilities | 2,556,620 | 2,425,193 | 1,742,667 | 741,150 | 719,997 | 788,405 | 374,450 | 449,398 | 511,325 | 604,418 |
| net assets | 558,208 | 733,867 | 774,540 | 567,706 | 583,473 | 505,195 | 915,994 | 815,900 | 629,356 | 553,339 |
| total shareholders funds | 558,208 | 733,867 | 774,540 | 567,706 | 583,473 | 505,195 | 915,994 | 815,900 | 629,356 | 553,339 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -85,707 | -51,833 | 129,893 | 97,971 | 114,631 | 107,629 | 96,217 | 107,434 | ||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 11,160 | -24,320 | -16,696 | -14,536 | -46,635 | -20,200 | -22,560 | |||
| Stock | ||||||||||
| Debtors | 950,671 | -345,651 | 351,990 | -5,000 | 5,000 | |||||
| Creditors | -103,643 | 103,643 | ||||||||
| Accruals and Deferred Income | 131,427 | 1,158,568 | 1,241,515 | -43,834 | 5,515 | 4,214 | -163,702 | 158,865 | -1,508 | 40,450 |
| Deferred Taxes & Provisions | 25,110 | -25,110 | 25,110 | |||||||
| Cash flow from operations | -904,951 | 1,463,546 | 60,379 | -38,497 | 219,859 | 74,509 | 125,324 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -33,335 | 335 | 33,000 | |||||||
| Group/Directors Accounts | -190,000 | -230,000 | 420,000 | |||||||
| Other Short Term Loans | -80,000 | 80,000 | ||||||||
| Long term loans | -476,042 | 476,042 | -125,953 | -43,923 | -32,024 | 124,461 | -171,944 | 105,415 | 143,968 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -637,507 | 136,355 | -30,000 | 531,152 | -141,152 | 141,152 | ||||
| share issue | ||||||||||
| interest | -89,952 | -2,124 | -3,604 | -9,389 | -8,691 | -12,022 | -15,426 | -19,680 | ||
| cash flow from financing | -89,952 | -478,166 | -63,808 | -115,670 | 54,952 | -107,264 | -107,011 | 1,012,753 | ||
| cash and cash equivalents | ||||||||||
| cash | -775,366 | 1,012,894 | 163,292 | 10,386 | 4,870 | 3,156 | 25,146 | -933 | -17,075 | 18,306 |
| overdraft | -49,058 | 49,058 | ||||||||
| change in cash | -775,366 | 1,012,894 | 163,292 | 59,444 | 4,870 | -45,902 | 25,146 | -933 | -17,075 | 18,306 |
djp property limited Credit Report and Business Information
Djp Property Limited Competitor Analysis
Perform a competitor analysis for djp property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WR9 area or any other competitors across 12 key performance metrics.
djp property limited Ownership
DJP PROPERTY LIMITED group structure
Djp Property Limited has no subsidiary companies.
Ultimate parent company
DJP PROPERTY LIMITED
05282011
djp property limited directors
Djp Property Limited currently has 2 directors. The longest serving directors include Mr Jonathan Watson (Nov 2004) and Mr Ian Scarisbrick (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Watson | England | 67 years | Nov 2004 | - | Director |
| Mr Ian Scarisbrick | England | 63 years | Oct 2011 | - | Director |
P&L
March 2019turnover
8.2m
+414%
operating profit
-85.7k
+65%
gross margin
32.9%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
558.2k
-0.24%
total assets
3.1m
-0.01%
cash
444.7k
-0.64%
net assets
Total assets minus all liabilities
djp property limited company details
company number
05282011
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
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
djp property 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 8 charges/mortgages relating to djp property limited. Currently there are 2 open charges and 6 have been satisfied in the past.
djp property 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.
Click to start generating capital raising & share issue transactions for DJP PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
djp property limited Companies House Filings - See Documents
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