pjp carpentry ltd
pjp carpentry ltd Company Information
Company Number
08371846
Website
www.pjpcarpentry.co.ukRegistered Address
30 chertsey road, woking, surrey, GU21 5AJ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Potts11 Years
Shareholders
pjp partner group ltd 100%
pjp carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of PJP CARPENTRY LTD at £63k based on a Turnover of £184.2k and 0.34x industry multiple (adjusted for size and gross margin).
pjp carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of PJP CARPENTRY LTD at £9.7k based on an EBITDA of £2.7k and a 3.64x industry multiple (adjusted for size and gross margin).
pjp carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of PJP CARPENTRY LTD at £177.2k based on Net Assets of £255.7k and 0.69x industry multiple (adjusted for liquidity).
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Pjp Carpentry Ltd Overview
Pjp Carpentry Ltd is a live company located in surrey, GU21 5AJ with a Companies House number of 08371846. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2013, it's largest shareholder is pjp partner group ltd with a 100% stake. Pjp Carpentry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184.2k with declining growth in recent years.
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Pjp Carpentry Ltd Health Check
Pomanda's financial health check has awarded Pjp Carpentry Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£274.4k)
- Pjp Carpentry Ltd
£274.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7%)
- Pjp Carpentry Ltd
7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Pjp Carpentry Ltd
25.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.8%)
- Pjp Carpentry Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Pjp Carpentry Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Pjp Carpentry Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£118.7k)
- Pjp Carpentry Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
- Pjp Carpentry Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Pjp Carpentry Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjp Carpentry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (23 weeks)
41 weeks - Pjp Carpentry Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (75.3%)
26% - Pjp Carpentry Ltd
75.3% - Industry AVG
PJP CARPENTRY LTD financials
Pjp Carpentry Ltd's latest turnover from January 2023 is estimated at £184.2 thousand and the company has net assets of £255.7 thousand. According to their latest financial statements, Pjp Carpentry Ltd has 2 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,210 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 69,306 | |||||||||
| Gross Profit | 89,904 | |||||||||
| Admin Expenses | 16,856 | |||||||||
| Operating Profit | 73,048 | |||||||||
| Interest Payable | 249 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 72,799 | |||||||||
| Tax | -14,596 | |||||||||
| Profit After Tax | 58,203 | |||||||||
| Dividends Paid | 57,709 | |||||||||
| Retained Profit | 494 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||
| EBITDA* | 73,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,038 | 11,110 | 17,771 | 33,515 | 43,736 | 51,014 | 29,279 | 523 | 697 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,038 | 11,210 | 17,871 | 33,615 | 43,736 | 51,014 | 29,279 | 523 | 697 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,950 | 38,130 | 71,394 | 267,559 | 276,646 | 303,227 | 249,048 | 56,773 | 11,041 | 6,525 |
| Group Debtors | 270,520 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,092 | 3,488 | 3,659 | 3,659 | 8,829 | 0 | 0 | 0 | 0 | 10,142 |
| Cash | 24,872 | 76,707 | 117,682 | 179,849 | 0 | 0 | 0 | 49,753 | 30,515 | 2,676 |
| misc current assets | 0 | 0 | 0 | 0 | 178,126 | 5,541 | 0 | 0 | 0 | 0 |
| total current assets | 339,434 | 368,325 | 442,735 | 451,067 | 463,601 | 308,768 | 249,048 | 106,526 | 41,556 | 19,343 |
| total assets | 345,472 | 379,535 | 460,606 | 484,682 | 507,337 | 359,782 | 278,327 | 107,049 | 42,253 | 19,343 |
| Bank overdraft | 20,507 | 22,891 | 4,703 | 6,751 | 6,934 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,718 | 7,781 | 815 | 1,217 | 31,491 | 51,513 | 63,179 | 47,192 | 20,192 | 0 |
| Group/Directors Accounts | 2,140 | 1,629 | 419 | 459 | 414 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,029 | 7,539 | 8,489 | 58,641 | 58,014 | 0 | 0 | 0 | 0 | 18,749 |
| total current liabilities | 31,394 | 39,840 | 14,426 | 67,068 | 96,853 | 51,513 | 63,179 | 47,192 | 20,192 | 18,749 |
| loans | 58,333 | 78,333 | 98,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,501 | 1,501 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 13,617 | 6,368 | 8,310 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,333 | 78,333 | 111,950 | 6,368 | 8,310 | 1,501 | 1,501 | 0 | 0 | 0 |
| total liabilities | 89,727 | 118,173 | 126,376 | 73,436 | 105,163 | 53,014 | 64,680 | 47,192 | 20,192 | 18,749 |
| net assets | 255,745 | 261,362 | 334,230 | 411,246 | 402,174 | 306,768 | 213,647 | 59,857 | 22,061 | 594 |
| total shareholders funds | 255,745 | 261,362 | 334,230 | 411,246 | 402,174 | 306,768 | 213,647 | 59,857 | 22,061 | 594 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 73,048 | |||||||||
| Depreciation | 1,508 | 3,704 | 5,925 | 11,173 | 174 | 232 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -14,596 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,944 | -33,435 | 53,835 | -14,257 | -17,752 | 54,179 | 192,275 | 45,732 | -5,626 | 16,667 |
| Creditors | -4,063 | 6,966 | -402 | -30,274 | -20,022 | -11,666 | 15,987 | 27,000 | 20,192 | 0 |
| Accruals and Deferred Income | -2,510 | -950 | -50,152 | 627 | 56,513 | 0 | 1,501 | 0 | -18,749 | 18,749 |
| Deferred Taxes & Provisions | 0 | -13,617 | 7,249 | -1,942 | 8,310 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 60,534 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 511 | 1,210 | -40 | 45 | 414 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -20,000 | 98,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -249 | |||||||||
| cash flow from financing | -149 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -51,835 | -40,975 | -62,167 | 179,849 | 0 | 0 | -49,753 | 19,238 | 27,839 | 2,676 |
| overdraft | -2,384 | 18,188 | -2,048 | -183 | 6,934 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,451 | -59,163 | -60,119 | 180,032 | -6,934 | 0 | -49,753 | 19,238 | 27,839 | 2,676 |
pjp carpentry ltd Credit Report and Business Information
Pjp Carpentry Ltd Competitor Analysis
Perform a competitor analysis for pjp carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
pjp carpentry ltd Ownership
PJP CARPENTRY LTD group structure
Pjp Carpentry Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PJP CARPENTRY LTD
08371846
1 subsidiary
pjp carpentry ltd directors
Pjp Carpentry Ltd currently has 1 director, Mr Paul Potts serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Potts | England | 42 years | Jan 2013 | - | Director |
P&L
January 2023turnover
184.2k
+1%
operating profit
1.2k
0%
gross margin
25.3%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
255.7k
-0.02%
total assets
345.5k
-0.09%
cash
24.9k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
pjp carpentry ltd company details
company number
08371846
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
30 chertsey road, woking, surrey, GU21 5AJ
accountant
-
auditor
-
pjp carpentry 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 pjp carpentry ltd.
pjp carpentry ltd Companies House Filings - See Documents
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