p.j. livesey group limited
p.j. livesey group limited Company Information
Company Number
05942887
Next Accounts
Mar 2026
Shareholders
p j livesey holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
pj livesey group ltd, beacon road, trafford park, manchester, lancashire, M17 1AF
Website
www.pjlivesey-group.co.ukp.j. livesey group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. LIVESEY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
p.j. livesey group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. LIVESEY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
p.j. livesey group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. LIVESEY GROUP LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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P.j. Livesey Group Limited Overview
P.j. Livesey Group Limited is a live company located in trafford park, manchester, M17 1AF with a Companies House number of 05942887. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is p j livesey holdings ltd with a 100% stake. P.j. Livesey Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P.j. Livesey Group Limited Health Check
There is insufficient data available to calculate a health check for P.J. Livesey Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.j. Livesey Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P.j. Livesey Group Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (114)
- - P.j. Livesey Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.j. Livesey Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - P.j. Livesey Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.4%)
- - P.j. Livesey Group Limited
- - Industry AVG
P.J. LIVESEY GROUP LIMITED financials
P.J. Livesey Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £1. According to their latest financial statements, P.J. Livesey Group Limited has 6 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,984,896 | 156,218 | 1,630,500 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,984,896 | 156,218 | 1,630,500 | ||||||||||||
| Dividends Paid | 2,984,896 | 156,218 | 1,630,500 | ||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 13,329,703 | 15,457,578 | 11,411,378 | 10,557,025 | 15,762,708 | 9,583,913 | 9,510,886 | 8,644,298 | |||||||
| Misc Debtors | 19,981,044 | ||||||||||||||
| Cash | 78,547 | 16,466 | 7,126 | 31,256 | 15,889 | 7,163 | 37 | 18,560 | 25,487 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 13,408,250 | 15,474,044 | 11,418,504 | 10,588,281 | 15,778,597 | 19,988,207 | 9,583,950 | 9,529,446 | 8,669,785 | ||||||
| total assets | 13,408,252 | 15,474,046 | 11,418,506 | 10,588,283 | 15,778,599 | 19,988,209 | 9,583,952 | 9,529,448 | 8,669,787 | 2 | 2 | 2 | 2 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | 13,408,251 | 15,474,045 | 11,418,505 | 10,588,282 | 15,778,593 | 19,988,208 | 9,583,951 | 9,529,447 | 8,669,786 | ||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5 | ||||||||||||||
| total current liabilities | 13,408,251 | 15,474,045 | 11,418,505 | 10,588,282 | 15,778,598 | 19,988,208 | 9,583,951 | 9,529,447 | 8,669,786 | 1 | 1 | 1 | 1 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,408,251 | 15,474,045 | 11,418,505 | 10,588,282 | 15,778,598 | 19,988,208 | 9,583,951 | 9,529,447 | 8,669,786 | 1 | 1 | 1 | 1 | ||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,127,875 | 4,046,200 | 854,353 | -5,205,683 | -4,218,336 | 19,981,044 | -9,583,913 | 73,027 | 9,510,886 | -8,644,298 | 8,644,298 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5 | 5 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,127,875 | -4,046,200 | -854,353 | 5,205,678 | 4,218,341 | -19,981,044 | -73,027 | -9,510,886 | -8,644,298 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | -2 | 2 | -2 | 2 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,065,794 | 4,055,540 | 830,223 | -5,190,311 | -4,209,615 | 19,988,208 | -9,583,951 | 54,504 | 9,529,447 | -8,669,786 | 8,669,786 | ||||
| Group/Directors Accounts | -1 | 1 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,065,794 | 4,055,540 | 830,223 | -5,190,311 | -4,209,615 | 19,988,209 | 54,504 | 9,529,448 | 8,669,785 | 2 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 62,081 | 9,340 | -24,130 | 15,367 | 8,726 | 7,163 | -37 | -18,523 | 18,560 | -25,487 | 25,487 | ||||
| overdraft | |||||||||||||||
| change in cash | 62,081 | 9,340 | -24,130 | 15,367 | 8,726 | 7,163 | -37 | -18,523 | 18,560 | -25,487 | 25,487 |
p.j. livesey group limited Credit Report and Business Information
P.j. Livesey Group Limited Competitor Analysis
Perform a competitor analysis for p.j. livesey group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.
p.j. livesey group limited Ownership
P.J. LIVESEY GROUP LIMITED group structure
P.J. Livesey Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
P.J. LIVESEY GROUP LIMITED
05942887
3 subsidiaries
p.j. livesey group limited directors
P.J. Livesey Group Limited currently has 6 directors. The longest serving directors include Mrs Dorothea Livesey (Sep 2006) and Mr Peter Livesey (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dorothea Livesey | United Kingdom | 78 years | Sep 2006 | - | Director |
| Mr Peter Livesey | United Kingdom | 77 years | Sep 2006 | - | Director |
| Mr James Woodmansee | United Kingdom | 51 years | Sep 2009 | - | Director |
| Mrs Georgina Lynch | England | 49 years | Dec 2013 | - | Director |
| Mr Craig Lynch | United Kingdom | 45 years | Oct 2018 | - | Director |
| Mr Mark Duckett | United Kingdom | 60 years | Oct 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
13.4m
-0.13%
cash
78.5k
+3.77%
net assets
Total assets minus all liabilities
p.j. livesey group limited company details
company number
05942887
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2024
previous names
p j livesey gr limited (July 2009)
accountant
-
auditor
AINSWORTHS LTD
address
pj livesey group ltd, beacon road, trafford park, manchester, lancashire, M17 1AF
Bank
YASUDA TRUST & BANK PLC
Legal Advisor
-
p.j. livesey group 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 p.j. livesey group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
p.j. livesey group 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.
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p.j. livesey group limited Companies House Filings - See Documents
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