pg & je (holdings) limited

pg & je (holdings) limited Company Information

Share PG & JE (HOLDINGS) LIMITED
Live 
EstablishedMicro

Company Number

08663236

Industry

Activities of head offices

 

Shareholders

paul hagon

jane elizabeth hagon

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Group Structure

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Contact

Registered Address

3 park square east, leeds, LS1 2NE

Website

-

pg & je (holdings) limited Estimated Valuation

£256.1k

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

£0

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

£323.4k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £383.5k, make it smaller than the average company (£20.7m)

£383.5k - Pg & Je (holdings) Limited

£20.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Pg & Je (holdings) Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Pg & Je (holdings) Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (119)

2 - Pg & Je (holdings) Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Pg & Je (holdings) Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)

£191.8k - Pg & Je (holdings) Limited

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pg & Je (holdings) Limited

- - Industry AVG

PG & JE (HOLDINGS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover383,548342,78100000000
Other Income Or Grants0000000000
Cost Of Sales256,121229,31500000000
Gross Profit127,427113,46600000000
Admin Expenses127,457113,477-154,32016203-247000
Operating Profit-30-11154,320-1-6-203247000
Interest Payable0000000000
Interest Receivable301111630000
Pre-Tax Profit00154,32100-200247000
Tax00-29,321000-47000
Profit After Tax00125,00000-200200000
Dividends Paid0000000000
Retained Profit00125,00000-200200000
Employee Costs91,94985,80400000000
Number Of Employees2200000000
EBITDA*-30-11154,320-1-6-203247000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)99,745183,230228,651190,190230,159230,0750000
Total Fixed Assets99,745183,230228,651190,190230,159230,0750000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors24,92300000200000
Cash5345946186797518350000
misc current assets0000000000
total current assets25,457594618679751835200000
total assets125,202183,824229,269190,869230,910230,910200000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts058,622104,067190,669230,710230,7100000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities058,622104,067190,669230,710230,7100000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities058,622104,067190,669230,710230,7100000
net assets125,202125,202125,202200200200200000
total shareholders funds125,202125,202125,202200200200200000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-30-11154,320-1-6-203247000
Depreciation0000000000
Amortisation0000000000
Tax00-29,321000-47000
Stock0000000000
Debtors-58,562-45,42138,461-39,96984229,875200000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations58,53245,41086,53839,968-90-230,0780000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-58,622-45,445-86,602-40,0410230,7100000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue002002000000
interest301111630000
cash flow from financing-58,592-45,434-86,599-40,0406230,9130000
cash and cash equivalents
cash-60-24-61-72-848350000
overdraft0000000000
change in cash-60-24-61-72-848350000

pg & je (holdings) limited 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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Pg & Je (holdings) Limited Competitor Analysis

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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.

Ultimate parent company

PG & JE (HOLDINGS) LIMITED

08663236

1 subsidiary

PG & JE (HOLDINGS) LIMITED Shareholders

paul hagon 49.5%
jane elizabeth hagon 49.5%
michael hagon 0.5%
sally hagon 0.5%

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).

officercountryagestartendrole
Mrs Jane HagonEngland60 years Aug 2013- Director
Mr Paul HagonUnited Kingdom61 years Mar 2018- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

pg & je (holdings) limited Companies House Filings - See Documents

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