suite 15, westend courtyard, grove lane, stonehouse, GL10 3SL
Website
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peter joseph homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER JOSEPH HOMES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
peter joseph homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER JOSEPH HOMES LIMITED at £0 based on an EBITDA of £-338 and a 3.6x industry multiple (adjusted for size and gross margin).
peter joseph homes limitedEstimated Valuation
£365
Pomanda estimates the enterprise value of PETER JOSEPH HOMES LIMITED at £365 based on Net Assets of £264 and 1.39x industry multiple (adjusted for liquidity).
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Peter Joseph Homes LimitedOverview
Peter Joseph Homes Limited is a live company located in stonehouse, GL10 3SL with a Companies House number of 08180909. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is
martyn rees
with a 50% stake. Peter Joseph Homes Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Peter Joseph Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Joseph Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Peter Joseph Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (73.5%)
- - Peter Joseph Homes Limited
- - Industry AVG
PETER JOSEPH HOMES LIMITED financials
EXPORT
Peter Joseph Homes Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £264. According to their latest financial statements, we estimate that Peter Joseph Homes Limited has no employees and maintains cash reserves of £243 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
321,428
281,351
1,631,381
864,095
Other Income Or Grants
Cost Of Sales
223,146
198,497
1,160,912
619,723
Gross Profit
98,281
82,854
470,469
244,373
Admin Expenses
339
345
323
379
554
-35,883
95,746
83,797
471,024
271,968
Operating Profit
-339
-345
-323
-379
-554
35,883
2,535
-943
-555
-27,595
Interest Payable
Interest Receivable
15
9
1
1
13
12
3
4
14
10
Pre-Tax Profit
-324
-337
-322
-378
-541
35,895
2,538
-939
-541
-27,585
Tax
-6,820
-482
Profit After Tax
-324
-337
-322
-378
-541
29,075
2,056
-939
-541
-27,585
Dividends Paid
Retained Profit
-324
-337
-322
-378
-541
29,075
2,056
-939
-541
-27,585
Employee Costs
83,127
81,749
237,579
148,623
Number Of Employees
2
2
6
4
EBITDA*
-339
-345
-323
-379
-554
35,883
2,535
-943
-555
-27,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
222,726
218,726
259,876
120,508
Trade Debtors
Group Debtors
Misc Debtors
511
511
511
511
511
511
15,510
17,042
Cash
243
317
654
977
1,355
2,015
1,080
1,492
1,566
4,045
misc current assets
total current assets
754
828
1,165
1,488
1,866
2,526
239,316
237,260
261,442
124,553
total assets
754
828
1,165
1,488
1,866
2,526
239,316
237,260
261,442
124,553
Bank overdraft
Bank loan
Trade Creditors
289,468
152,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
490
240
240
241
241
360
266,225
266,225
total current liabilities
490
240
240
241
241
360
266,225
266,225
289,468
152,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
490
240
240
241
241
360
266,225
266,225
289,468
152,038
net assets
264
588
925
1,247
1,625
2,166
-26,909
-28,965
-28,026
-27,485
total shareholders funds
264
588
925
1,247
1,625
2,166
-26,909
-28,965
-28,026
-27,485
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-339
-345
-323
-379
-554
35,883
2,535
-943
-555
-27,595
Depreciation
Amortisation
Tax
-6,820
-482
Stock
-222,726
4,000
-41,150
139,368
120,508
Debtors
-14,999
-1,532
17,042
Creditors
-289,468
137,430
152,038
Accruals and Deferred Income
250
-1
-119
-265,865
266,225
Deferred Taxes & Provisions
Cash flow from operations
-89
-345
-324
-379
-673
923
-415
-78
-2,493
3,935
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
15
9
1
1
13
12
3
4
14
10
cash flow from financing
15
9
1
1
13
12
3
4
14
110
cash and cash equivalents
cash
-74
-337
-323
-378
-660
935
-412
-74
-2,479
4,045
overdraft
change in cash
-74
-337
-323
-378
-660
935
-412
-74
-2,479
4,045
peter joseph homes 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 peter joseph homes limited. Get real-time insights into peter joseph homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter joseph homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in GL10 area or any other competitors across 12 key performance metrics.
peter joseph homes limited Ownership
PETER JOSEPH HOMES LIMITED group structure
Peter Joseph Homes Limited has no subsidiary companies.
Ultimate parent company
PETER JOSEPH HOMES LIMITED
08180909
PETER JOSEPH HOMES LIMITED Shareholders
The largest shareholders in Peter Joseph Homes Limited include Martyn Rees and William Rees.
martyn rees
50%
william rees
50%
peter joseph homes limited directors
Peter Joseph Homes Limited currently has 2 directors.
The longest serving directors include
Mr William Rees (Aug 2012) and
Mr Martyn Rees (Aug 2012).
suite 15, westend courtyard, grove lane, stonehouse, GL10 3SL
Bank
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Legal Advisor
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peter joseph 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 did not find charges/mortgages relating to peter joseph homes limited.
peter joseph 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.
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peter joseph homes limitedCompanies House Filings - See Documents
