Pomanda estimates the enterprise value of PJS (UK) LTD at £344.5k based on a Turnover of £924.7k and 0.37x industry multiple (adjusted for size and gross margin).
pjs (uk) ltdEstimated Valuation
£150.1k
Pomanda estimates the enterprise value of PJS (UK) LTD at £150.1k based on an EBITDA of £44.3k and a 3.39x industry multiple (adjusted for size and gross margin).
pjs (uk) ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PJS (UK) LTD at £2.2m based on Net Assets of £921.9k and 2.35x industry multiple (adjusted for liquidity).
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Pjs (uk) LtdOverview
Pjs (uk) Ltd is a live company located in oldham, OL2 8PA with a Companies House number of 06074488. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2007, it's largest shareholder is
mr peter schofield
with a 99.9% stake. Pjs (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£924.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pjs (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £924.7k, make it smaller than the average company (£9.9m)
£924.7k - Pjs (uk) Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (11.1%)
-49% - Pjs (uk) Ltd
11.1% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Pjs (uk) Ltd
41.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.6%)
2.9% - Pjs (uk) Ltd
4.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (53)
11 - Pjs (uk) Ltd
53 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Pjs (uk) Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£154.5k)
£84.1k - Pjs (uk) Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
4 days - Pjs (uk) Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
38 days - Pjs (uk) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 388 days, this is more than average (94 days)
388 days - Pjs (uk) Ltd
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Pjs (uk) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (56.6%)
10.9% - Pjs (uk) Ltd
56.6% - Industry AVG
PJS (UK) LTD financials
EXPORT
Pjs (Uk) Ltd's latest turnover from March 2024 is estimated at £924.7 thousand and the company has net assets of £921.9 thousand. According to their latest financial statements, Pjs (Uk) Ltd has 11 employees and maintains cash reserves of £111.6 thousand 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
924,707
696,247
6,785,278
6,934,323
5,685,193
5,719,617
14,523,414
7,458,418
869,366
546,298
422,268
427,268
146,675
134,537
57,297
Other Income Or Grants
Cost Of Sales
537,970
401,472
3,994,137
4,130,854
3,379,367
3,360,814
8,335,110
4,333,370
512,002
327,757
253,701
262,001
89,492
81,464
34,234
Gross Profit
386,737
294,775
2,791,141
2,803,469
2,305,826
2,358,804
6,188,304
3,125,048
357,364
218,541
168,567
165,267
57,183
53,073
23,063
Admin Expenses
359,760
227,322
2,720,073
2,675,315
2,305,442
2,300,930
6,212,528
3,012,727
135,703
120,950
55,528
49,677
-56,771
10,983
-8,812
Operating Profit
26,977
67,453
71,068
128,154
384
57,874
-24,224
112,321
221,661
97,591
113,039
115,590
113,954
42,090
31,875
Interest Payable
2,958
1,621
Interest Receivable
5,232
1,864
367
1,068
712
723
531
311
181
55
Pre-Tax Profit
29,251
67,695
71,068
128,154
384
57,874
-24,224
112,688
222,729
98,303
113,762
116,121
114,265
42,271
31,931
Tax
-7,313
-12,862
-13,503
-24,349
-73
-10,996
-22,537
-44,546
-20,644
-26,165
-27,869
-29,709
-11,836
-8,941
Profit After Tax
21,938
54,833
57,565
103,805
311
46,878
-24,224
90,150
178,183
77,659
87,597
88,252
84,556
30,435
22,990
Dividends Paid
Retained Profit
21,938
54,833
57,565
103,805
311
46,878
-24,224
90,150
178,183
77,659
87,597
88,252
84,556
30,435
22,990
Employee Costs
315,453
184,715
174,982
211,571
162,226
159,654
2,713,152
1,394,861
171,127
99,207
80,847
80,201
39,081
36,954
18,810
Number Of Employees
11
7
7
9
7
7
120
63
8
5
4
4
2
2
1
EBITDA*
44,326
67,453
71,068
128,154
384
57,874
-24,224
112,321
226,563
105,690
119,082
121,926
118,419
46,287
36,044
* 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
26,645
28,435
72,281
67,917
41,220
30,244
30,176
33,084
13,249
13,519
7,958
9,268
5,741
3,852
3,942
Intangible Assets
37,564
38,425
8,528
12,668
12,705
12,000
15,000
18,000
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,209
66,860
72,281
67,917
41,220
30,244
30,176
33,084
21,777
26,187
20,663
21,268
20,741
21,852
24,942
Stock & work in progress
572,926
619,605
311,580
291,361
229,060
171,805
119,094
62,413
32,000
Trade Debtors
11,014
8,828
638,997
567,744
471,040
508,384
578,405
637,106
46,132
13,921
4,165
3,523
436
1,687
1,457
Group Debtors
275,224
183,069
Misc Debtors
25,649
235
1,931
Cash
111,599
87,702
293,317
133,813
150,888
138,418
73,973
50,236
22,060
misc current assets
166,212
150,931
170,527
143,848
27,017
total current assets
970,763
924,853
805,209
718,675
641,567
652,232
605,422
637,106
651,029
439,095
384,113
313,981
193,503
114,336
57,448
total assets
1,034,972
991,713
877,490
786,592
682,787
682,476
635,598
670,190
672,806
465,282
404,776
335,249
214,244
136,188
82,390
Bank overdraft
Bank loan
Trade Creditors
57,182
28,183
10,368
102,134
72,793
89,946
108,016
18,417
32,438
8,446
Group/Directors Accounts
other short term finances
10,000
10,000
hp & lease commitments
other current liabilities
34,905
31,904
56,846
49,325
49,954
total current liabilities
102,087
70,087
10,368
102,134
72,793
89,946
108,016
75,263
81,763
58,400
loans
10,956
21,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,333
provisions
total long term liabilities
10,956
21,635
33,333
total liabilities
113,043
91,722
33,333
10,368
102,134
72,793
89,946
108,016
75,263
81,763
58,400
net assets
921,929
899,991
844,157
786,592
682,787
682,476
635,598
659,822
570,672
392,489
314,830
227,233
138,981
54,425
23,990
total shareholders funds
921,929
899,991
844,157
786,592
682,787
682,476
635,598
659,822
570,672
392,489
314,830
227,233
138,981
54,425
23,990
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
26,977
67,453
71,068
128,154
384
57,874
-24,224
112,321
221,661
97,591
113,039
115,590
113,954
42,090
31,875
Depreciation
9,488
3,822
4,312
2,631
3,336
1,465
1,197
1,169
Amortisation
7,861
1,080
3,787
3,412
3,000
3,000
3,000
3,000
Tax
-7,313
-12,862
-13,503
-24,349
-73
-10,996
-22,537
-44,546
-20,644
-26,165
-27,869
-29,709
-11,836
-8,941
Stock
-46,679
619,605
-311,580
20,219
62,301
57,255
52,711
56,681
30,413
32,000
Debtors
68,692
-421,451
71,253
96,704
-37,344
-70,021
-58,701
590,974
32,211
9,756
407
3,322
-1,251
-1,701
3,388
Creditors
28,999
28,183
-10,368
-91,766
29,341
-17,153
-18,070
89,599
-14,021
23,992
8,446
Accruals and Deferred Income
3,001
31,904
-56,846
7,521
-629
49,954
Deferred Taxes & Provisions
Cash flow from operations
47,000
-83,476
-13,688
7,101
37,655
116,899
24,109
-281,376
158,928
-4,164
17,185
70,777
26,780
29,102
50,115
Investing Activities
capital expenditure
-14,698
5,421
-4,364
-26,697
-10,976
-68
2,908
-11,307
-492
-13,623
-5,438
-6,863
-3,354
-1,107
-29,111
Change in Investments
cash flow from investments
-14,698
5,421
-4,364
-26,697
-10,976
-68
2,908
-11,307
-492
-13,623
-5,438
-6,863
-3,354
-1,107
-29,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
10,000
Long term loans
-10,679
21,635
Hire Purchase and Lease Commitments
other long term liabilities
-33,333
33,333
share issue
1,001
-1,000
1,000
interest
2,274
243
367
1,068
712
723
531
311
181
55
cash flow from financing
-8,405
-454
33,333
-633
1,068
712
723
531
311
181
1,055
cash and cash equivalents
cash
23,897
87,702
-293,317
159,504
-17,075
12,470
64,445
23,737
28,176
22,060
overdraft
change in cash
23,897
87,702
-293,317
159,504
-17,075
12,470
64,445
23,737
28,176
22,060
pjs (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pjs (uk) ltd. Get real-time insights into pjs (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pjs (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL2 area or any other competitors across 12 key performance metrics.
pjs (uk) ltd Ownership
PJS (UK) LTD group structure
Pjs (Uk) Ltd has no subsidiary companies.
Ultimate parent company
PJS (UK) LTD
06074488
PJS (UK) LTD Shareholders
The largest shareholders in Pjs (Uk) Ltd include Mr Peter Schofield and Mrs Jennifer Claire Schofield.
mr peter schofield
99.9%
mrs jennifer claire schofield
0.1%
pjs (uk) ltd directors
Pjs (Uk) Ltd currently has 1 director, Mr Peter Schofield serving since Jan 2007.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
beararm ltd (February 2014)
accountant
HARRISON HINCHLIFFE & CO
auditor
-
address
voyager house duke street, shaw, oldham, OL2 8PA
Bank
-
Legal Advisor
-
pjs (uk) ltd 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 did not find charges/mortgages relating to pjs (uk) ltd.
pjs (uk) ltd 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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pjs (uk) ltdCompanies House Filings - See Documents
