suite 5 clarose house, regent street, stonehouse, gloucestershire, GL10 2AA
Website
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pjt developments ltdEstimated Valuation
£60.3k
Pomanda estimates the enterprise value of PJT DEVELOPMENTS LTD at £60.3k based on a Turnover of £167.7k and 0.36x industry multiple (adjusted for size and gross margin).
pjt developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PJT DEVELOPMENTS LTD at £0 based on an EBITDA of £-222.7k and a 3.18x industry multiple (adjusted for size and gross margin).
pjt developments ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PJT DEVELOPMENTS LTD at £1.5m based on Net Assets of £1.2m and 1.33x industry multiple (adjusted for liquidity).
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Pjt Developments LtdOverview
Pjt Developments Ltd is a live company located in stonehouse, GL10 2AA with a Companies House number of 08210118. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2012, it's largest shareholder is
julie telford
with a 50% stake. Pjt Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£167.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pjt Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £167.7k, make it smaller than the average company (£380.9k)
£167.7k - Pjt Developments Ltd
£380.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.5%)
-21% - Pjt Developments Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Pjt Developments Ltd
19.2% - Industry AVG
Profitability
an operating margin of -134.9% make it less profitable than the average company (4.2%)
-134.9% - Pjt Developments Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Pjt Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Pjt Developments Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£170k)
£83.8k - Pjt Developments Ltd
£170k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (24 days)
43 days - Pjt Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Pjt Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (313 days)
29 days - Pjt Developments Ltd
313 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 391 weeks, this is more cash available to meet short term requirements (13 weeks)
391 weeks - Pjt Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (70.6%)
12.9% - Pjt Developments Ltd
70.6% - Industry AVG
PJT DEVELOPMENTS LTD financials
EXPORT
Pjt Developments Ltd's latest turnover from September 2024 is estimated at £167.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Pjt Developments Ltd has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
167,662
517,328
343,341
339,001
367,415
311,461
2,004,171
2,959,275
11,243,968
5,476,866
2,239,919
750,372
Other Income Or Grants
Cost Of Sales
135,490
410,159
272,308
274,659
297,593
246,557
1,565,436
2,280,156
8,646,508
4,264,826
1,755,173
651,164
Gross Profit
32,172
107,169
71,033
64,342
69,822
64,905
438,735
679,119
2,597,460
1,212,041
484,746
99,208
Admin Expenses
258,313
154,172
-236,554
-348,905
100,294
45,857
233,465
282,235
2,596,738
915,202
502,849
3,902
Operating Profit
-226,141
-47,003
307,587
413,247
-30,472
19,048
205,270
396,884
722
296,839
-18,103
95,306
Interest Payable
34
15
4,975
Interest Receivable
39,265
21,517
10,397
310
301
2,631
3,346
705
160
1,076
1,081
111
Pre-Tax Profit
-186,910
-25,501
317,984
413,557
-30,171
21,679
208,616
397,589
883
297,915
-17,022
90,442
Tax
-60,417
-78,576
-4,119
-39,637
-75,542
-176
-59,583
-17,458
Profit After Tax
-186,910
-25,501
257,567
334,981
-30,171
17,560
168,979
322,047
706
238,332
-17,022
72,984
Dividends Paid
Retained Profit
-186,910
-25,501
257,567
334,981
-30,171
17,560
168,979
322,047
706
238,332
-17,022
72,984
Employee Costs
87,527
83,663
83,286
78,968
75,469
81,877
85,121
460,511
1,428,586
533,650
229,736
111,239
Number Of Employees
2
2
2
2
2
2
2
12
35
13
6
3
EBITDA*
-222,744
-40,550
315,913
422,467
-25,120
24,334
208,131
396,884
722
298,823
-15,467
96,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
8,772
18,650
28,153
29,717
20,598
19,633
9,785
12,076
6,626
8,007
9,679
3,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,772
18,650
28,153
29,717
20,598
19,633
9,785
12,076
6,626
8,007
9,679
3,350
Stock & work in progress
10,869
1,196,245
1,184,440
1,130,486
933,547
817,839
951,103
678,907
524,306
267,523
346,646
Trade Debtors
19,800
62,865
5,269
7,719
4,950
1,750
20,000
32,204
942,146
392,954
5,947
Group Debtors
Misc Debtors
1,716
20,000
29,498
25,414
3,040
Cash
1,282,675
287,907
531,780
392,401
227,519
373,513
328,101
564,215
128,048
302,376
130,053
misc current assets
total current assets
1,315,060
1,547,017
1,721,489
1,550,606
1,195,514
1,218,516
1,299,204
1,275,326
942,146
1,045,308
575,846
479,739
total assets
1,323,832
1,565,667
1,749,642
1,580,323
1,216,112
1,238,149
1,308,989
1,287,402
948,772
1,053,315
585,525
483,089
Bank overdraft
347
267
Bank loan
Trade Creditors
3,521
3,035
1,948
3,919
43,507
23,166
522,863
670,255
653,672
758,921
529,463
3,120
Group/Directors Accounts
313,212
408,151
other short term finances
hp & lease commitments
other current liabilities
166,312
221,803
68,419
467,908
399,090
3,146
406,885
total current liabilities
170,180
225,105
383,579
471,827
442,597
434,463
522,863
670,255
653,672
758,921
529,463
410,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
170,180
225,105
383,579
471,827
442,597
434,463
522,863
670,255
653,672
758,921
529,463
410,005
net assets
1,153,652
1,340,562
1,366,063
1,108,496
773,515
803,686
786,126
617,147
295,100
294,394
56,062
73,084
total shareholders funds
1,153,652
1,340,562
1,366,063
1,108,496
773,515
803,686
786,126
617,147
295,100
294,394
56,062
73,084
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-226,141
-47,003
307,587
413,247
-30,472
19,048
205,270
396,884
722
296,839
-18,103
95,306
Depreciation
3,397
6,453
8,326
9,220
5,352
5,286
2,861
1,984
2,636
974
Amortisation
Tax
-60,417
-78,576
-4,119
-39,637
-75,542
-176
-59,583
-17,458
Stock
-1,185,376
11,805
53,954
196,939
115,708
-133,264
272,196
678,907
-524,306
256,783
-79,123
346,646
Debtors
-41,349
57,596
-22,450
-6,729
7,284
7,164
-12,204
-909,942
549,192
387,007
2,907
3,040
Creditors
486
1,087
-1,971
-39,588
20,341
-499,697
-147,392
16,583
-105,249
229,458
526,343
3,120
Accruals and Deferred Income
-55,491
153,384
-399,489
68,818
395,944
3,146
-406,885
406,885
Deferred Taxes & Provisions
Cash flow from operations
948,976
44,520
-177,468
182,911
268,173
-350,236
-238,890
568,960
-129,589
-175,092
180,207
139,141
Investing Activities
capital expenditure
6,481
3,050
-6,762
-18,339
-6,317
-15,134
-570
-5,450
1,381
-312
-8,965
-4,324
Change in Investments
cash flow from investments
6,481
3,050
-6,762
-18,339
-6,317
-15,134
-570
-5,450
1,381
-312
-8,965
-4,324
Financing Activities
Bank loans
Group/Directors Accounts
-313,212
313,212
-408,151
408,151
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
39,231
21,502
10,397
310
301
2,631
3,346
705
160
1,076
1,081
-4,864
cash flow from financing
39,231
-291,710
323,609
310
-407,850
410,782
3,346
705
160
1,076
1,081
-4,764
cash and cash equivalents
cash
994,768
-243,873
139,379
164,882
-145,994
45,412
-236,114
564,215
-128,048
-174,328
172,323
130,053
overdraft
80
267
change in cash
994,688
-244,140
139,379
164,882
-145,994
45,412
-236,114
564,215
-128,048
-174,328
172,323
130,053
pjt developments 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 pjt developments ltd. Get real-time insights into pjt developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pjt developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
pjt developments ltd Ownership
PJT DEVELOPMENTS LTD group structure
Pjt Developments Ltd has no subsidiary companies.
Ultimate parent company
PJT DEVELOPMENTS LTD
08210118
PJT DEVELOPMENTS LTD Shareholders
The largest shareholders in Pjt Developments Ltd include Julie Telford and Paul Telford.
julie telford
50%
paul telford
50%
pjt developments ltd directors
Pjt Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Telford (Sep 2012) and
Mrs Julie Telford (Sep 2012).
suite 5 clarose house, regent street, stonehouse, gloucestershire, GL10 2AA
Bank
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Legal Advisor
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pjt developments 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 pjt developments ltd.
pjt developments 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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pjt developments ltdCompanies House Filings - See Documents
