pjm logistics (uk) limited
pjm logistics (uk) limited Company Information
Company Number
08308124
Website
www.pjmvaleting.co.ukRegistered Address
unit 1 upton lane, stoke golding, nuneaton, warwickshire, CV13 6EU
Industry
Maintenance and repair of motor vehicles
Telephone
02476303192
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pjm logistics (uk) limited 100%
pjm logistics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £161k based on a Turnover of £632.1k and 0.25x industry multiple (adjusted for size and gross margin).
pjm logistics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £814.5k based on an EBITDA of £252k and a 3.23x industry multiple (adjusted for size and gross margin).
pjm logistics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PJM LOGISTICS (UK) LIMITED at £2m based on Net Assets of £650.6k and 3.01x industry multiple (adjusted for liquidity).
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Pjm Logistics (uk) Limited Overview
Pjm Logistics (uk) Limited is a dissolved company that was located in nuneaton, CV13 6EU with a Companies House number of 08308124. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2012, it's largest shareholder was pjm logistics (uk) limited with a 100% stake. The last turnover for Pjm Logistics (uk) Limited was estimated at £632.1k.
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Pjm Logistics (uk) Limited Health Check
Pomanda's financial health check has awarded Pjm Logistics (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £632.1k, make it larger than the average company (£466.3k)
- Pjm Logistics (uk) Limited
£466.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.3%)
- Pjm Logistics (uk) Limited
1.3% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Pjm Logistics (uk) Limited
34.3% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (5.7%)
- Pjm Logistics (uk) Limited
5.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - Pjm Logistics (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Pjm Logistics (uk) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£87k)
- Pjm Logistics (uk) Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (37 days)
- Pjm Logistics (uk) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- Pjm Logistics (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjm Logistics (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Pjm Logistics (uk) Limited
15 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 (78%)
12.9% - Pjm Logistics (uk) Limited
78% - Industry AVG
PJM LOGISTICS (UK) LIMITED financials
Pjm Logistics (Uk) Limited's latest turnover from December 2021 is estimated at £632.1 thousand and the company has net assets of £650.6 thousand. According to their latest financial statements, Pjm Logistics (Uk) Limited has 22 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 22 | 40 | 69 | 68 | 60 | 53 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 177,546 | 372,959 | 421,291 | 416,032 | 385,564 | 202,087 | 67,207 | 59,032 |
| Intangible Assets | 0 | 0 | 0 | 21,000 | 21,000 | 7,500 | 7,500 | 7,500 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 177,546 | 372,959 | 442,291 | 437,032 | 393,064 | 209,587 | 74,707 | 59,032 |
| Stock & work in progress | 0 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,884 | 220,770 | 268,640 | 573,436 | 557,173 | 459,686 | 756,273 | 356,673 | 188,065 |
| Group Debtors | 727,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,379 | 173,752 | 230,282 | 235,227 | 273,535 | 184,022 | 77,885 | 0 | 0 |
| Cash | 11,834 | 78,867 | 189,298 | 351,646 | 304,691 | 218,225 | 207,236 | 129,567 | 34,193 |
| misc current assets | 0 | 400,000 | 0 | 400,000 | 400,000 | 400,000 | 150,000 | 0 | 0 |
| total current assets | 746,682 | 874,089 | 1,588,920 | 1,561,009 | 1,535,399 | 1,261,933 | 1,191,394 | 486,240 | 222,258 |
| total assets | 746,682 | 1,051,635 | 1,961,879 | 2,003,300 | 1,972,431 | 1,654,997 | 1,400,981 | 560,947 | 281,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,412 | 135,421 | 142,481 | 240,591 | 286,867 | 265,521 | 227,504 | 765,015 | 445,590 |
| Group/Directors Accounts | 0 | 132,243 | 575,898 | 611,228 | 1,218,264 | 1,061,637 | 959,383 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,670 | 337,601 | 354,880 | 321,691 | 138,268 | 135,654 | 144,815 | 0 | 0 |
| total current liabilities | 96,082 | 605,265 | 1,073,259 | 1,173,510 | 1,643,399 | 1,462,812 | 1,331,702 | 765,015 | 445,590 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,082 | 605,265 | 1,073,259 | 1,173,510 | 1,643,399 | 1,462,812 | 1,331,702 | 765,015 | 445,590 |
| net assets | 650,600 | 446,370 | 888,620 | 829,790 | 329,032 | 192,185 | 69,279 | -204,068 | -164,300 |
| total shareholders funds | 650,600 | 446,370 | 888,620 | 829,790 | 329,032 | 192,185 | 69,279 | -204,068 | -164,300 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 203,043 | 141,604 | 68,181 | 67,235 | 68,947 | 40,232 | 13,700 | 11,248 |
| Amortisation | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -700 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 340,326 | -104,400 | -309,741 | -22,045 | 187,000 | -190,450 | 477,485 | 168,608 | 188,065 |
| Creditors | -127,009 | -7,060 | -98,110 | -46,276 | 21,346 | 38,017 | -537,511 | 319,425 | 445,590 |
| Accruals and Deferred Income | -249,931 | -17,279 | 33,189 | 183,423 | 2,614 | -9,161 | 144,815 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -132,243 | -443,655 | -35,330 | -607,036 | 156,627 | 102,254 | 959,383 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -67,033 | -110,431 | -162,348 | 46,955 | 86,466 | 10,989 | 77,669 | 95,374 | 34,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,033 | -110,431 | -162,348 | 46,955 | 86,466 | 10,989 | 77,669 | 95,374 | 34,193 |
pjm logistics (uk) limited Credit Report and Business Information
Pjm Logistics (uk) Limited Competitor Analysis
Perform a competitor analysis for pjm logistics (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV13 area or any other competitors across 12 key performance metrics.
pjm logistics (uk) limited Ownership
PJM LOGISTICS (UK) LIMITED group structure
Pjm Logistics (Uk) Limited has no subsidiary companies.
pjm logistics (uk) limited directors
Pjm Logistics (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Moore (Nov 2012) and Mrs Samantha Moore (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Moore | 58 years | Nov 2012 | - | Director | |
| Mrs Samantha Moore | 47 years | Dec 2014 | - | Director |
P&L
December 2021turnover
632.1k
-66%
operating profit
252k
0%
gross margin
34.4%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
650.6k
+0.46%
total assets
746.7k
-0.29%
cash
11.8k
-0.85%
net assets
Total assets minus all liabilities
pjm logistics (uk) limited company details
company number
08308124
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
unit 1 upton lane, stoke golding, nuneaton, warwickshire, CV13 6EU
accountant
VAUGHAN DAVIES & CO (ACCOUNTANTS) LTD
auditor
-
pjm logistics (uk) 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 pjm logistics (uk) limited.
pjm logistics (uk) limited Companies House Filings - See Documents
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