pjt property ltd

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pjt property ltd Company Information

Share PJT PROPERTY LTD

Company Number

08212908

Directors

Peter Temme

Shareholders

peter john temme

poppy ann temme

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ottershead farm dicks lane, lathom, lancashire, L40 6JT

pjt property ltd Estimated Valuation

£591.3k

Pomanda estimates the enterprise value of PJT PROPERTY LTD at £591.3k based on a Turnover of £177.7k and 3.33x industry multiple (adjusted for size and gross margin).

pjt property ltd Estimated Valuation

£111.5k

Pomanda estimates the enterprise value of PJT PROPERTY LTD at £111.5k based on an EBITDA of £17.1k and a 6.5x industry multiple (adjusted for size and gross margin).

pjt property ltd Estimated Valuation

£277.1k

Pomanda estimates the enterprise value of PJT PROPERTY LTD at £277.1k based on Net Assets of £158.7k and 1.75x industry multiple (adjusted for liquidity).

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Pjt Property Ltd Overview

Pjt Property Ltd is a live company located in lancashire, L40 6JT with a Companies House number of 08212908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is peter john temme with a 95% stake. Pjt Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with healthy growth in recent years.

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Pjt Property Ltd Health Check

Pomanda's financial health check has awarded Pjt Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £177.7k, make it smaller than the average company (£831k)

£177.7k - Pjt Property Ltd

£831k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

7% - Pjt Property Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Pjt Property Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it less profitable than the average company (26.9%)

9.5% - Pjt Property Ltd

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pjt Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Pjt Property Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Pjt Property Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pjt Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pjt Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pjt Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Pjt Property Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (67.5%)

68.3% - Pjt Property Ltd

67.5% - Industry AVG

PJT PROPERTY LTD financials

EXPORTms excel logo

Pjt Property Ltd's latest turnover from June 2023 is estimated at £177.7 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Pjt Property Ltd has 1 employee and maintains cash reserves of £475 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013
Turnover177,708158,783137,736147,000155,243140,972127,753383,473378,6251,091,354
Other Income Or Grants
Cost Of Sales47,96643,87339,80440,91045,86635,78331,907130,371124,243335,893
Gross Profit129,742114,91097,932106,090109,377105,18995,846253,102254,382755,461
Admin Expenses112,955104,41282,44974,980100,70795,20539,083-37,712227,649263,536743,358
Operating Profit16,78710,49815,48331,1108,6709,98456,76337,71225,453-9,15412,103
Interest Payable15,68211,19410,0729,3219,45211,84514,1797,567
Interest Receivable772224749315688489408153420
Pre-Tax Profit1,183-4745,45821,838-467-1,17243,07430,55325,469-9,12012,122
Tax-296-1,037-4,149-8,184-6,110-5,094-2,909
Profit After Tax887-4744,42117,689-467-1,17234,89024,44220,375-9,1209,213
Dividends Paid
Retained Profit887-4744,42117,689-467-1,17234,89024,44220,375-9,1209,213
Employee Costs31,19530,37827,65728,14428,22826,81025,75479,06774,322191,828
Number Of Employees1111111338
EBITDA*17,14310,95216,20931,8919,52010,83457,48837,71225,453-9,15412,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013
Tangible Assets4077631,2175917501,6001,950675415,128415,128415,128
Intangible Assets
Investments & Other500,000500,000500,000500,000480,000517,307517,307454,624
Debtors (Due After 1 year)
Total Fixed Assets500,407500,763501,217500,591480,750518,907519,257455,299415,128415,128415,128
Stock & work in progress
Trade Debtors4,4002,245
Group Debtors
Misc Debtors4,1284,987553
Cash4752,61332,83361,14937,43246,458228,932162,6384135,7597,877
misc current assets
total current assets4752,61332,83365,27737,43246,458233,919163,1914,8138,0047,877
total assets500,882503,376534,050565,868518,182565,365753,176618,490419,941423,132423,005
Bank overdraft11,36412,03015,69747,3207,9407,64077,53811,599
Bank loan
Trade Creditors 399,373422,939413,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities197,711190,778207,463235,818238,420342,762452,016340,649
total current liabilities209,075202,808223,160283,138246,360350,402529,554352,248399,373422,939413,692
loans126,074135,654145,416121,796128,546135,931143,351221,232
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,0467,1147,2007,08112,468304371
total long term liabilities133,120142,768152,616128,877141,014136,235143,722221,232
total liabilities342,195345,576375,776412,015387,374486,637673,276573,480399,373422,939413,692
net assets158,687157,800158,274153,853130,80878,72879,90045,01020,5681939,313
total shareholders funds158,687157,800158,274153,853130,80878,72879,90045,01020,5681939,313
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013
Operating Activities
Operating Profit16,78710,49815,48331,1108,6709,98456,76337,71225,453-9,15412,103
Depreciation356454726781850850725
Amortisation
Tax-296-1,037-4,149-8,184-6,110-5,094-2,909
Stock
Debtors-4,1284,128-4,9874,434-3,8472,1552,245
Creditors-399,373-23,5669,247413,692
Accruals and Deferred Income6,933-16,685-28,355-2,602-104,342-109,254111,367340,649
Deferred Taxes & Provisions-68-86119-5,38712,164-67371
Cash flow from operations23,712-5,819-8,93615,625-82,658-93,500156,608-23,275-5,362-2,152422,886
Investing Activities
capital expenditure-1,352-622-500-2,000414,453-415,128
Change in Investments20,000-37,30762,683454,624
cash flow from investments-1,352-20,62237,307-500-64,683-40,171-415,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,580-9,76223,620-6,750-7,385-7,420-77,881221,232
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,35652,547100
interest-15,605-10,972-10,025-9,272-9,137-11,157-13,690-7,159153420
cash flow from financing-25,185-20,73413,595-10,66636,025-18,577-91,571214,0731534120
cash and cash equivalents
cash-2,138-30,220-28,31623,717-9,026-182,47466,294162,225-5,346-2,1187,877
overdraft-666-3,667-31,62339,380300-69,89865,93911,599
change in cash-1,472-26,5533,307-15,663-9,326-112,576355150,626-5,346-2,1187,877

pjt property 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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Pjt Property Ltd Competitor Analysis

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Perform a competitor analysis for pjt property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.

pjt property ltd Ownership

PJT PROPERTY LTD group structure

Pjt Property Ltd has no subsidiary companies.

Ultimate parent company

PJT PROPERTY LTD

08212908

PJT PROPERTY LTD Shareholders

peter john temme 95%
poppy ann temme 5%

pjt property ltd directors

Pjt Property Ltd currently has 1 director, Mr Peter Temme serving since Nov 2012.

officercountryagestartendrole
Mr Peter TemmeEngland53 years Nov 2012- Director

P&L

June 2023

turnover

177.7k

+12%

operating profit

16.8k

0%

gross margin

73.1%

+0.88%

turnover

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

Balance Sheet

June 2023

net assets

158.7k

+0.01%

total assets

500.9k

0%

cash

475

-0.82%

net assets

Total assets minus all liabilities

pjt property ltd company details

company number

08212908

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

FOLKES WORTON LLP

auditor

-

address

ottershead farm dicks lane, lathom, lancashire, L40 6JT

Bank

-

Legal Advisor

-

pjt property 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 found 2 charges/mortgages relating to pjt property ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

pjt property 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 property ltd Companies House Filings - See Documents

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