pjr secretarial services ltd

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pjr secretarial services ltd Company Information

Share PJR SECRETARIAL SERVICES LTD

Company Number

06875998

Shareholders

peter james rushman

joanne maria rushman

Group Structure

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Industry

Photocopying, document preparation and other specialised office support activities

 +1

Registered Address

16-18 west street, the square, rochford, essex, SS4 1AJ

pjr secretarial services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PJR SECRETARIAL SERVICES LTD at £0 based on a Turnover of £17.2k and 0x industry multiple (adjusted for size and gross margin).

pjr secretarial services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PJR SECRETARIAL SERVICES LTD at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).

pjr secretarial services ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of PJR SECRETARIAL SERVICES LTD at £3.5k based on Net Assets of £1.4k and 2.5x industry multiple (adjusted for liquidity).

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Pjr Secretarial Services Ltd Overview

Pjr Secretarial Services Ltd is a live company located in rochford, SS4 1AJ with a Companies House number of 06875998. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2009, it's largest shareholder is peter james rushman with a 90% stake. Pjr Secretarial Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.2k with declining growth in recent years.

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Pjr Secretarial Services Ltd Health Check

Pomanda's financial health check has awarded Pjr Secretarial Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £17.2k, make it smaller than the average company (£2.2m)

£17.2k - Pjr Secretarial Services Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.2%)

-30% - Pjr Secretarial Services Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (41.1%)

17.8% - Pjr Secretarial Services Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (3.4%)

-12% - Pjr Secretarial Services Ltd

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Pjr Secretarial Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Pjr Secretarial Services Ltd

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.2k, this is less efficient (£124.4k)

£17.2k - Pjr Secretarial Services Ltd

£124.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (36 days)

97 days - Pjr Secretarial Services Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (36 days)

95 days - Pjr Secretarial Services Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pjr Secretarial Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pjr Secretarial Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (47.3%)

75.4% - Pjr Secretarial Services Ltd

47.3% - Industry AVG

PJR SECRETARIAL SERVICES LTD financials

EXPORTms excel logo

Pjr Secretarial Services Ltd's latest turnover from April 2024 is estimated at £17.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Pjr Secretarial Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover17,19222,72228,72550,41554,86657,66238,17528,47210,83815,81133,6777,56410,94910,55210,426
Other Income Or Grants000000000000000
Cost Of Sales14,13717,75722,62640,02644,03245,12229,66421,2118,35112,22726,2356,0578,5478,2837,807
Gross Profit3,0554,9656,09910,38910,83412,5408,5117,2612,4863,5847,4411,5072,4022,2692,619
Admin Expenses5,1235,2435,47310,8629,56611,5818,8245,9033,8554,7653,0711,9851,5982,3182,492
Operating Profit-2,068-278626-4731,268959-3131,358-1,369-1,1814,370-478804-49127
Interest Payable000000000000000
Interest Receivable00000023111296421
Pre-Tax Profit-2,068-278626-4731,268959-3111,360-1,358-1,1694,378-472808-47128
Tax00-1190-241-1820-25800-9190-1940-36
Profit After Tax-2,068-278507-4731,027777-3111,102-1,358-1,1693,459-472614-4792
Dividends Paid000000000000000
Retained Profit-2,068-278507-4731,027777-3111,102-1,358-1,1693,459-472614-4792
Employee Costs60,41359,15548,29252,88946,08449,06944,25139,44640,70739,25434,93532,35334,02328,85728,559
Number Of Employees111111111111111
EBITDA*-2,068-278626-4731,268959-3131,604-1,261-1,0724,514-37093874250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0941,0091,3451,4801,096628786982431438547293401123246
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0941,0091,3451,4801,096628786982431438547293401123246
Stock & work in progress000000000000000
Trade Debtors4,5947,7439,40612,76912,73213,67010,8735,2901,9122,8777,2571,2802,1682,5042,471
Group Debtors000000000000000
Misc Debtors00000003,011599000000
Cash00000007251,6172,6532,0301,3921,051446487
misc current assets000000000000000
total current assets4,5947,7439,40612,76912,73213,67010,8739,0264,1285,5309,2872,6723,2192,9502,958
total assets5,6888,75210,75114,24913,82814,29811,65910,0084,5595,9689,8342,9653,6203,0733,204
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,6872,6203,4365,8519,90611,4929,600003,2316,1872,7772,9603,0273,111
Group/Directors Accounts00000002,356537000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000005,2032,902000000
total current liabilities3,6872,6203,4365,8519,90611,4929,6007,5593,4393,2316,1872,7772,9603,0273,111
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3912,4543,3594,9490000025900000
provisions2082082082082081191491280000000
total long term liabilities5992,6623,5675,157208119149128025900000
total liabilities4,2865,2827,00311,00810,11411,6119,7497,6873,4393,4906,1872,7772,9603,0273,111
net assets1,4023,4703,7483,2413,7142,6871,9102,3211,1202,4783,6471886604693
total shareholders funds1,4023,4703,7483,2413,7142,6871,9102,3211,1202,4783,6471886604693
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,068-278626-4731,268959-3131,358-1,369-1,1814,370-478804-49127
Depreciation0000000246108109144108134123123
Amortisation000000000000000
Tax00-1190-241-1820-25800-9190-1940-36
Stock000000000000000
Debtors-3,149-1,663-3,36337-9382,7972,5725,790-366-4,3805,977-888-336332,471
Creditors1,067-816-2,415-4,055-1,5861,8929,6000-3,231-2,9563,410-183-67-843,111
Accruals and Deferred Income000000-5,2032,3012,902000000
Deferred Taxes & Provisions000089-30211280000000
Cash flow from operations2,1485691,455-4,565468-1581,533-2,015-1,2243521,0283351,013-43854
Investing Activities
capital expenditure-85336135-384-468158196-797-1010-3980-4120-369
Change in Investments000000000000000
cash flow from investments-85336135-384-468158196-797-1010-3980-4120-369
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-2,3561,819537000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,063-905-1,5904,9490000-25925900000
share issue000000-100990000001
interest00000023111296421
cash flow from financing-2,063-905-1,5904,94900-2,4541,92128927196422
cash and cash equivalents
cash000000-725-892-1,036623638341605-41487
overdraft000000000000000
change in cash000000-725-892-1,036623638341605-41487

pjr secretarial services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pjr Secretarial Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pjr secretarial services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.

pjr secretarial services ltd Ownership

PJR SECRETARIAL SERVICES LTD group structure

Pjr Secretarial Services Ltd has no subsidiary companies.

Ultimate parent company

PJR SECRETARIAL SERVICES LTD

06875998

PJR SECRETARIAL SERVICES LTD Shareholders

peter james rushman 90%
joanne maria rushman 10%

pjr secretarial services ltd directors

Pjr Secretarial Services Ltd currently has 2 directors. The longest serving directors include Mr Peter Rushman (Apr 2009) and Mrs Joanne Rushman (Nov 2019).

officercountryagestartendrole
Mr Peter RushmanUnited Kingdom57 years Apr 2009- Director
Mrs Joanne RushmanUnited Kingdom58 years Nov 2019- Director

P&L

April 2024

turnover

17.2k

-24%

operating profit

-2.1k

0%

gross margin

17.8%

-18.67%

turnover

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

Balance Sheet

April 2024

net assets

1.4k

-0.6%

total assets

5.7k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

pjr secretarial services ltd company details

company number

06875998

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

82110 - Combined office administrative service activities

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

PJR ACCOUNTANCY SERVICES

auditor

-

address

16-18 west street, the square, rochford, essex, SS4 1AJ

Bank

-

Legal Advisor

-

pjr secretarial services 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 pjr secretarial services ltd.

pjr secretarial services 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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pjr secretarial services ltd Companies House Filings - See Documents

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