
Company Number
08212908
Next Accounts
25 days late
Directors
Shareholders
peter john temme
poppy ann temme
Group Structure
View All
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
Website
www.pjt-property.co.ukPomanda 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).
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).
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 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.
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£831k)
- Pjt Property Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Pjt Property Ltd
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Pjt Property Ltd
73% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (26.9%)
- Pjt Property Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pjt Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pjt Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Pjt Property Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pjt Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pjt Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjt Property Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 407 | 763 | 1,217 | 591 | 750 | 1,600 | 1,950 | 675 | 415,128 | 415,128 | 415,128 |
Intangible Assets | |||||||||||
Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 480,000 | 517,307 | 517,307 | 454,624 | |||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 500,407 | 500,763 | 501,217 | 500,591 | 480,750 | 518,907 | 519,257 | 455,299 | 415,128 | 415,128 | 415,128 |
Stock & work in progress | |||||||||||
Trade Debtors | 4,400 | 2,245 | |||||||||
Group Debtors | |||||||||||
Misc Debtors | 4,128 | 4,987 | 553 | ||||||||
Cash | 475 | 2,613 | 32,833 | 61,149 | 37,432 | 46,458 | 228,932 | 162,638 | 413 | 5,759 | 7,877 |
misc current assets | |||||||||||
total current assets | 475 | 2,613 | 32,833 | 65,277 | 37,432 | 46,458 | 233,919 | 163,191 | 4,813 | 8,004 | 7,877 |
total assets | 500,882 | 503,376 | 534,050 | 565,868 | 518,182 | 565,365 | 753,176 | 618,490 | 419,941 | 423,132 | 423,005 |
Bank overdraft | 11,364 | 12,030 | 15,697 | 47,320 | 7,940 | 7,640 | 77,538 | 11,599 | |||
Bank loan | |||||||||||
Trade Creditors | 399,373 | 422,939 | 413,692 | ||||||||
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 197,711 | 190,778 | 207,463 | 235,818 | 238,420 | 342,762 | 452,016 | 340,649 | |||
total current liabilities | 209,075 | 202,808 | 223,160 | 283,138 | 246,360 | 350,402 | 529,554 | 352,248 | 399,373 | 422,939 | 413,692 |
loans | 126,074 | 135,654 | 145,416 | 121,796 | 128,546 | 135,931 | 143,351 | 221,232 | |||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | 7,046 | 7,114 | 7,200 | 7,081 | 12,468 | 304 | 371 | ||||
total long term liabilities | 133,120 | 142,768 | 152,616 | 128,877 | 141,014 | 136,235 | 143,722 | 221,232 | |||
total liabilities | 342,195 | 345,576 | 375,776 | 412,015 | 387,374 | 486,637 | 673,276 | 573,480 | 399,373 | 422,939 | 413,692 |
net assets | 158,687 | 157,800 | 158,274 | 153,853 | 130,808 | 78,728 | 79,900 | 45,010 | 20,568 | 193 | 9,313 |
total shareholders funds | 158,687 | 157,800 | 158,274 | 153,853 | 130,808 | 78,728 | 79,900 | 45,010 | 20,568 | 193 | 9,313 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 356 | 454 | 726 | 781 | 850 | 850 | 725 | ||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -4,128 | 4,128 | -4,987 | 4,434 | -3,847 | 2,155 | 2,245 | ||||
Creditors | -399,373 | -23,566 | 9,247 | 413,692 | |||||||
Accruals and Deferred Income | 6,933 | -16,685 | -28,355 | -2,602 | -104,342 | -109,254 | 111,367 | 340,649 | |||
Deferred Taxes & Provisions | -68 | -86 | 119 | -5,387 | 12,164 | -67 | 371 | ||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 20,000 | -37,307 | 62,683 | 454,624 | |||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | -9,580 | -9,762 | 23,620 | -6,750 | -7,385 | -7,420 | -77,881 | 221,232 | |||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -2,138 | -30,220 | -28,316 | 23,717 | -9,026 | -182,474 | 66,294 | 162,225 | -5,346 | -2,118 | 7,877 |
overdraft | -666 | -3,667 | -31,623 | 39,380 | 300 | -69,898 | 65,939 | 11,599 | |||
change in cash | -1,472 | -26,553 | 3,307 | -15,663 | -9,326 | -112,576 | 355 | 150,626 | -5,346 | -2,118 | 7,877 |
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 group structure
Pjt Property Ltd has no subsidiary companies.
Ultimate parent company
PJT PROPERTY LTD
08212908
Pjt Property Ltd currently has 1 director, Mr Peter Temme serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Temme | England | 53 years | Nov 2012 | - | Director |
P&L
June 2023turnover
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 2023net assets
158.7k
+0.01%
total assets
500.9k
0%
cash
475
-0.82%
net assets
Total assets minus all liabilities
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
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
-
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.
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 PJT PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
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