pg & je (holdings) limited Company Information
Company Number
08663236
Next Accounts
May 2025
Industry
Activities of head offices
Shareholders
paul hagon
jane elizabeth hagon
View AllGroup Structure
View All
Contact
Registered Address
3 park square east, leeds, LS1 2NE
Website
-pg & je (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PG & JE (HOLDINGS) LIMITED at £256.1k based on a Turnover of £383.5k and 0.67x industry multiple (adjusted for size and gross margin).
pg & je (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PG & JE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-29 and a 4.48x industry multiple (adjusted for size and gross margin).
pg & je (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PG & JE (HOLDINGS) LIMITED at £323.4k based on Net Assets of £125.2k and 2.58x industry multiple (adjusted for liquidity).
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Pg & Je (holdings) Limited Overview
Pg & Je (holdings) Limited is a live company located in leeds, LS1 2NE with a Companies House number of 08663236. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is paul hagon with a 49.5% stake. Pg & Je (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £383.5k with unknown growth in recent years.
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Pg & Je (holdings) Limited Health Check
Pomanda's financial health check has awarded Pg & Je (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £383.5k, make it smaller than the average company (£20.7m)
- Pg & Je (holdings) Limited
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pg & Je (holdings) Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Pg & Je (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Pg & Je (holdings) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Pg & Je (holdings) Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Pg & Je (holdings) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
- Pg & Je (holdings) Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pg & Je (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pg & Je (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pg & Je (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pg & Je (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pg & Je (holdings) Limited
- - Industry AVG
PG & JE (HOLDINGS) LIMITED financials
Pg & Je (Holdings) Limited's latest turnover from August 2023 is estimated at £383.5 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Pg & Je (Holdings) Limited has 2 employees and maintains cash reserves of £534 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 99,745 | 183,230 | 228,651 | 190,190 | 230,159 | 230,075 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 99,745 | 183,230 | 228,651 | 190,190 | 230,159 | 230,075 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,923 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
Cash | 534 | 594 | 618 | 679 | 751 | 835 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,457 | 594 | 618 | 679 | 751 | 835 | 200 | 0 | 0 | 0 |
total assets | 125,202 | 183,824 | 229,269 | 190,869 | 230,910 | 230,910 | 200 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 58,622 | 104,067 | 190,669 | 230,710 | 230,710 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 58,622 | 104,067 | 190,669 | 230,710 | 230,710 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 58,622 | 104,067 | 190,669 | 230,710 | 230,710 | 0 | 0 | 0 | 0 |
net assets | 125,202 | 125,202 | 125,202 | 200 | 200 | 200 | 200 | 0 | 0 | 0 |
total shareholders funds | 125,202 | 125,202 | 125,202 | 200 | 200 | 200 | 200 | 0 | 0 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -58,562 | -45,421 | 38,461 | -39,969 | 84 | 229,875 | 200 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -58,622 | -45,445 | -86,602 | -40,041 | 0 | 230,710 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -60 | -24 | -61 | -72 | -84 | 835 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -60 | -24 | -61 | -72 | -84 | 835 | 0 | 0 | 0 | 0 |
pg & je (holdings) limited Credit Report and Business Information
Pg & Je (holdings) Limited Competitor Analysis
Perform a competitor analysis for pg & je (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pg & je (holdings) limited Ownership
PG & JE (HOLDINGS) LIMITED group structure
Pg & Je (Holdings) Limited has 1 subsidiary company.
pg & je (holdings) limited directors
Pg & Je (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Jane Hagon (Aug 2013) and Mr Paul Hagon (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Hagon | England | 60 years | Aug 2013 | - | Director |
Mr Paul Hagon | United Kingdom | 61 years | Mar 2018 | - | Director |
P&L
August 2023turnover
383.5k
+12%
operating profit
-29.6
0%
gross margin
33.3%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
125.2k
0%
total assets
125.2k
-0.32%
cash
534
-0.1%
net assets
Total assets minus all liabilities
pg & je (holdings) limited company details
company number
08663236
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHARLES STEWART & CO LTD
auditor
-
address
3 park square east, leeds, LS1 2NE
Bank
-
Legal Advisor
-
pg & je (holdings) 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 pg & je (holdings) limited.
pg & je (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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