Pomanda estimates the enterprise value of PJ HARBOURSIDE LIMITED at £4m based on a Turnover of £2.4m and 1.67x industry multiple (adjusted for size and gross margin).
pj harbourside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PJ HARBOURSIDE LIMITED at £0 based on an EBITDA of £-52.2k and a 6.05x industry multiple (adjusted for size and gross margin).
pj harbourside limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of PJ HARBOURSIDE LIMITED at £10.9m based on Net Assets of £3.2m and 3.43x industry multiple (adjusted for liquidity).
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Pj Harbourside LimitedOverview
Pj Harbourside Limited is a live company located in southsea, PO4 9TB with a Companies House number of 06740736. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2008, it's largest shareholder is
pj holdings (uk) ltd
with a 100% stake. Pj Harbourside Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pj Harbourside Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.2m)
£2.4m - Pj Harbourside Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (14.7%)
104% - Pj Harbourside Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Pj Harbourside Limited
68.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.1%)
-2.2% - Pj Harbourside Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Pj Harbourside Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Pj Harbourside Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£100.5k)
£1.2m - Pj Harbourside Limited
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (8 days)
22 days - Pj Harbourside Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pj Harbourside Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pj Harbourside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (5 weeks)
56 weeks - Pj Harbourside Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (56.3%)
29.6% - Pj Harbourside Limited
56.3% - Industry AVG
PJ HARBOURSIDE LIMITED financials
EXPORT
Pj Harbourside Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Pj Harbourside Limited has 2 employees and maintains cash reserves of £584.9 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
2,418,952
1,437,923
199,129
284,457
20,839
1,580,182
107,927
246,298
337,375
1,590,918
1,907,503
1,632,156
2,058,123
1,137,873
213,156
Other Income Or Grants
Cost Of Sales
754,329
472,768
65,689
92,414
7,111
551,419
36,602
90,182
125,944
603,213
687,167
568,160
849,750
459,330
82,027
Gross Profit
1,664,623
965,155
133,439
192,043
13,728
1,028,763
71,325
156,117
211,430
987,705
1,220,336
1,063,996
1,208,374
678,543
131,129
Admin Expenses
1,716,787
862,709
-79,770
-142,582
-186,035
939,861
85,885
46,084
64,396
996,670
1,195,962
1,123,605
1,200,278
757,929
141,502
Operating Profit
-52,164
102,446
213,209
334,625
199,763
88,902
-14,560
110,033
147,034
-8,965
24,374
-59,609
8,096
-79,386
-10,373
Interest Payable
3,282
4,015
1,491
Interest Receivable
51,657
57,870
9,142
893
545
3,419
2,349
818
869
513
303
174
85
10
Pre-Tax Profit
-3,789
156,301
220,860
335,517
200,309
92,321
-12,211
110,851
147,904
-8,452
24,677
-59,436
8,181
-79,376
-10,373
Tax
-29,697
-41,963
-63,748
-38,059
-17,541
-22,170
-29,581
-5,676
-2,127
Profit After Tax
-3,789
126,604
178,897
271,769
162,250
74,780
-12,211
88,681
118,323
-8,452
19,001
-59,436
6,054
-79,376
-10,373
Dividends Paid
Retained Profit
-3,789
126,604
178,897
271,769
162,250
74,780
-12,211
88,681
118,323
-8,452
19,001
-59,436
6,054
-79,376
-10,373
Employee Costs
43,351
40,095
41,516
90,340
18,191
353,958
17,179
34,772
67,534
335,107
405,294
329,554
392,490
211,860
52,141
Number Of Employees
2
2
2
5
1
20
1
2
4
20
24
20
24
13
3
EBITDA*
-52,164
140,359
277,621
368,733
245,240
149,539
66,289
110,033
147,034
-8,965
24,374
-59,609
9,421
-78,062
-10,373
* 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
3,250,000
3,000,000
2,737,913
2,002,325
2,036,433
2,081,910
2,142,547
1,951,333
1,951,333
1,950,000
1,950,000
1,500,000
1,403,972
1,405,297
154,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,250,000
3,000,000
2,737,913
2,002,325
2,036,433
2,081,910
2,142,547
1,951,333
1,951,333
1,950,000
1,950,000
1,500,000
1,403,972
1,405,297
154,096
Stock & work in progress
29,000
4,345
50,875
Trade Debtors
148,754
155,323
16,086
704
80,797
22,680
18,232
95,889
111,122
81,126
100,801
58,998
5,571
Group Debtors
469,511
356,659
127,906
2,906
1,601
51,601
61,325
99,447
Misc Debtors
39,390
37,325
219,425
396,631
243,937
227,343
89,104
1,794
45,100
Cash
584,884
1,383,001
1,340,305
1,097,496
688,044
402,618
509,159
430,326
224,382
123,363
81,847
39,397
30,004
4,060
misc current assets
6,240
total current assets
1,242,539
1,575,649
1,916,389
1,638,119
935,591
712,359
649,864
545,125
387,161
219,252
192,969
120,523
137,045
67,403
56,446
total assets
4,492,539
4,575,649
4,654,302
3,640,444
2,972,024
2,794,269
2,792,411
2,496,458
2,338,494
2,169,252
2,142,969
1,620,523
1,541,017
1,472,700
210,542
Bank overdraft
Bank loan
Trade Creditors
34,749
79,966
5,407
17,801
10,661
114,958
10,946
68,678
596,219
561,484
508,039
465,124
402,861
220,815
Group/Directors Accounts
277,090
749,452
873,099
748,099
752,043
802,043
528,801
488,561
other short term finances
hp & lease commitments
other current liabilities
540,027
547,518
525,195
485,313
201,268
188,959
107,584
176,674
89,899
total current liabilities
540,027
859,357
1,354,613
1,363,819
967,168
951,663
1,024,585
716,421
647,138
596,219
561,484
508,039
465,124
402,861
220,815
loans
24,175
34,166
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
763,879
701,379
total long term liabilities
788,054
735,545
44,167
total liabilities
1,328,081
1,594,902
1,398,780
1,363,819
967,168
951,663
1,024,585
716,421
647,138
596,219
561,484
508,039
465,124
402,861
220,815
net assets
3,164,458
2,980,747
3,255,522
2,276,625
2,004,856
1,842,606
1,767,826
1,780,037
1,691,356
1,573,033
1,581,485
1,112,484
1,075,893
1,069,839
-10,273
total shareholders funds
3,164,458
2,980,747
3,255,522
2,276,625
2,004,856
1,842,606
1,767,826
1,780,037
1,691,356
1,573,033
1,581,485
1,112,484
1,075,893
1,069,839
-10,273
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
-52,164
102,446
213,209
334,625
199,763
88,902
-14,560
110,033
147,034
-8,965
24,374
-59,609
8,096
-79,386
-10,373
Depreciation
37,913
64,412
34,108
45,477
60,637
80,849
1,325
1,324
Amortisation
Tax
-29,697
-41,963
-63,748
-38,059
-17,541
-22,170
-29,581
-5,676
-2,127
Stock
-29,000
29,000
-4,345
-46,530
50,875
Debtors
465,007
-383,436
35,461
293,076
-62,194
169,036
54,906
-76,980
66,890
-15,233
29,996
-19,675
41,803
53,427
5,571
Creditors
-34,749
-45,217
74,559
-12,394
7,140
-104,297
104,012
-57,732
-527,541
34,735
53,445
42,915
62,263
182,046
220,815
Accruals and Deferred Income
-7,491
22,323
39,882
284,045
12,309
81,375
-69,090
86,775
89,899
Deferred Taxes & Provisions
62,500
701,379
Cash flow from operations
-496,911
1,172,583
314,638
283,560
288,824
-59,960
75,305
164,886
-387,079
41,003
42,147
2,981
32,099
97,087
153,996
Investing Activities
capital expenditure
-250,000
-300,000
-800,000
-272,063
-1,333
-450,000
-96,028
-1,252,525
-154,096
Change in Investments
cash flow from investments
-250,000
-300,000
-800,000
-272,063
-1,333
-450,000
-96,028
-1,252,525
-154,096
Financing Activities
Bank loans
Group/Directors Accounts
-277,090
-472,362
-123,647
125,000
-3,944
-50,000
273,242
40,240
488,561
Other Short Term Loans
Long term loans
-9,991
-10,001
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
187,500
-401,379
800,000
450,000
96,027
1,159,488
100
interest
48,375
53,855
7,651
893
545
3,419
2,349
818
869
513
303
174
85
10
cash flow from financing
-51,206
-829,887
728,171
125,893
-3,399
-46,581
275,591
41,058
489,430
513
450,303
96,201
85
1,159,498
100
cash and cash equivalents
cash
-798,117
42,696
242,809
409,452
285,426
-106,541
78,833
205,944
101,019
41,516
42,450
9,393
25,944
4,060
overdraft
change in cash
-798,117
42,696
242,809
409,452
285,426
-106,541
78,833
205,944
101,019
41,516
42,450
9,393
25,944
4,060
pj harbourside limited 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 pj harbourside limited. Get real-time insights into pj harbourside limited's credit score, group structure and payment trends.
Perform a competitor analysis for pj harbourside limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO4 area or any other competitors across 12 key performance metrics.
pj harbourside limited Ownership
PJ HARBOURSIDE LIMITED group structure
Pj Harbourside Limited has no subsidiary companies.
southsea leisure park, melville road, southsea, hampshire, PO4 9TB
Bank
-
Legal Advisor
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pj harbourside 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 did not find charges/mortgages relating to pj harbourside limited.
pj harbourside 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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pj harbourside limitedCompanies House Filings - See Documents
