p j livesey homes limited
p j livesey homes limited Company Information
Company Number
07311250
Next Accounts
Mar 2026
Shareholders
pj livesey holdings ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o p j livesey group limited, ashburton road west, manchester, M17 1AF
Website
-p j livesey homes limited Estimated Valuation
Pomanda estimates the enterprise value of P J LIVESEY HOMES LIMITED at £4.5m based on a Turnover of £18.5m and 0.24x industry multiple (adjusted for size and gross margin).
p j livesey homes limited Estimated Valuation
Pomanda estimates the enterprise value of P J LIVESEY HOMES LIMITED at £0 based on an EBITDA of £-262k and a 2.18x industry multiple (adjusted for size and gross margin).
p j livesey homes limited Estimated Valuation
Pomanda estimates the enterprise value of P J LIVESEY HOMES LIMITED at £0 based on Net Assets of £-168.1k and 1.34x industry multiple (adjusted for liquidity).
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P J Livesey Homes Limited Overview
P J Livesey Homes Limited is a live company located in manchester, M17 1AF with a Companies House number of 07311250. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is pj livesey holdings ltd with a 100% stake. P J Livesey Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.5m with declining growth in recent years.
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P J Livesey Homes Limited Health Check
Pomanda's financial health check has awarded P J Livesey Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £18.5m, make it larger than the average company (£385k)
£18.5m - P J Livesey Homes Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.4%)
-8% - P J Livesey Homes Limited
9.4% - Industry AVG
Production
with a gross margin of -1.4%, this company has a higher cost of product (19.6%)
-1.4% - P J Livesey Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.4%)
-1.4% - P J Livesey Homes Limited
4.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - P J Livesey Homes Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P J Livesey Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£179.9k)
£3.1m - P J Livesey Homes Limited
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P J Livesey Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - P J Livesey Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is less than average (279 days)
200 days - P J Livesey Homes Limited
279 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P J Livesey Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (70.3%)
101.6% - P J Livesey Homes Limited
70.3% - Industry AVG
P J LIVESEY HOMES LIMITED financials
P J Livesey Homes Limited's latest turnover from June 2024 is £18.5 million and the company has net assets of -£168.1 thousand. According to their latest financial statements, P J Livesey Homes Limited has 6 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,513,231 | 25,337,189 | 20,700,397 | 23,431,447 | 10,010,148 | 10,352,401 | 4,723,013 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,775,300 | 25,379,480 | 17,440,963 | 20,372,465 | 9,860,517 | 9,433,950 | 3,640,870 | 13,084 | ||||||
| Gross Profit | -262,069 | -42,291 | 3,259,434 | 3,058,982 | 149,631 | 918,451 | 1,082,143 | -13,084 | ||||||
| Admin Expenses | -25 | 292,629 | 2,903,615 | 2,939,222 | 24,989 | 874,981 | 275,000 | |||||||
| Operating Profit | -262,044 | -334,920 | 355,819 | 119,760 | 124,642 | 43,470 | 807,143 | -13,084 | ||||||
| Interest Payable | 335 | 206 | 1,240 | |||||||||||
| Interest Receivable | 691 | |||||||||||||
| Pre-Tax Profit | -262,044 | -335,255 | 355,819 | 119,554 | 123,402 | 43,470 | 807,834 | -13,084 | ||||||
| Tax | -46,161 | -8,259 | -153,488 | |||||||||||
| Profit After Tax | -262,044 | -335,255 | 355,819 | 73,393 | 115,143 | 43,470 | 654,346 | -13,084 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -262,044 | -335,255 | 355,819 | 73,393 | 115,143 | 43,470 | 654,346 | -13,084 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
| EBITDA* | -262,044 | -334,920 | 355,819 | 119,760 | 124,642 | 43,470 | 807,143 | -13,084 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 10,323,510 | 19,304,857 | 28,801,785 | 27,405,943 | 31,179,849 | 29,352,994 | 22,696,395 | 2,201,883 | 358,775 | |||||
| Trade Debtors | 35,649 | 175,000 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,580 | 2,036 | 227,476 | 59,486 | 6,227 | 54,522 | 100,000 | |||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,325,090 | 19,306,893 | 29,029,261 | 27,501,078 | 31,361,076 | 29,407,516 | 22,696,395 | 2,301,883 | 358,775 | |||||
| total assets | 10,325,090 | 19,306,893 | 29,029,261 | 27,501,078 | 31,361,076 | 29,407,516 | 22,696,395 | 2,301,883 | 358,775 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 833,679 | 846,188 | 221,590 | 162,500 | 157,500 | 591,638 | 3,857,978 | |||||||
| Group/Directors Accounts | 9,659,497 | 18,366,747 | 28,355,743 | 27,219,023 | 30,395,441 | 27,977,657 | 18,035,166 | 2,314,966 | 358,774 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 22,715 | 46,161 | 8,259 | 153,488 | 161,988 | |||||||||
| total current liabilities | 10,493,176 | 19,212,935 | 28,600,048 | 27,427,684 | 30,561,200 | 28,722,783 | 22,055,132 | 2,314,966 | 358,774 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 10,493,176 | 19,212,935 | 28,600,048 | 27,427,684 | 30,561,200 | 28,722,783 | 22,055,132 | 2,314,966 | 358,774 | |||||
| net assets | -168,086 | 93,958 | 429,213 | 73,394 | 799,876 | 684,733 | 641,263 | -13,083 | 1 | |||||
| total shareholders funds | -168,086 | 93,958 | 429,213 | 73,394 | 799,876 | 684,733 | 641,263 | -13,083 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -262,044 | -334,920 | 355,819 | 119,760 | 124,642 | 43,470 | 807,143 | -13,084 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -46,161 | -8,259 | -153,488 | |||||||||||
| Stock | -8,981,347 | -9,496,928 | 1,395,842 | -3,773,906 | 1,826,855 | 6,656,599 | 20,494,512 | 1,843,108 | 358,775 | |||||
| Debtors | -456 | -225,440 | 132,341 | -86,092 | 126,705 | 54,522 | -100,000 | 100,000 | ||||||
| Creditors | -12,509 | 624,598 | 59,090 | 5,000 | -434,138 | -3,266,340 | 3,857,978 | |||||||
| Accruals and Deferred Income | -22,715 | -23,446 | 37,902 | -145,229 | -8,500 | 161,988 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 8,707,250 | 9,989,331 | -1,136,720 | 3,976,499 | -2,416,544 | -9,942,491 | -15,720,891 | -1,956,192 | -358,775 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -8,707,250 | -9,988,996 | 1,136,720 | -3,176,418 | 2,417,784 | 9,942,491 | 15,720,200 | 1,956,192 | 358,774 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -335 | -206 | -1,240 | 691 | ||||||||||
| cash flow from financing | -8,707,250 | -9,989,331 | 1,136,720 | -3,976,499 | 2,416,544 | 9,942,491 | 15,720,891 | 1,956,192 | 358,775 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
p j livesey homes limited Credit Report and Business Information
P J Livesey Homes Limited Competitor Analysis
Perform a competitor analysis for p j livesey homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M17 area or any other competitors across 12 key performance metrics.
p j livesey homes limited Ownership
P J LIVESEY HOMES LIMITED group structure
P J Livesey Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
P J LIVESEY HOMES LIMITED
07311250
p j livesey homes limited directors
P J Livesey Homes Limited currently has 6 directors. The longest serving directors include Mr Peter Livesey (Jul 2010) and Mrs Dorothea Livesey (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Livesey | United Kingdom | 77 years | Jul 2010 | - | Director |
| Mrs Dorothea Livesey | England | 78 years | Jul 2010 | - | Director |
| Mr James Woodmansee | United Kingdom | 51 years | Dec 2013 | - | 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
18.5m
-27%
operating profit
-262k
-22%
gross margin
-1.4%
+748.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-168.1k
-2.79%
total assets
10.3m
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
p j livesey homes limited company details
company number
07311250
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2024
previous names
p j livesey living space (7) limited (December 2015)
accountant
-
auditor
AINSWORTH LIMITED
address
c/o p j livesey group limited, ashburton road west, manchester, M17 1AF
Bank
-
Legal Advisor
-
p j livesey homes 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 11 charges/mortgages relating to p j livesey homes limited. Currently there are 8 open charges and 3 have been satisfied in the past.
p j livesey homes 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 P J LIVESEY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
p j livesey homes limited Companies House Filings - See Documents
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