pj investment (group) limited

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pj investment (group) limited Company Information

Share PJ INVESTMENT (GROUP) LIMITED

Company Number

08819771

Shareholders

peter david jones

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY

pj investment (group) limited Estimated Valuation

£103.8k

Pomanda estimates the enterprise value of PJ INVESTMENT (GROUP) LIMITED at £103.8k based on a Turnover of £265.4k and 0.39x industry multiple (adjusted for size and gross margin).

pj investment (group) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PJ INVESTMENT (GROUP) LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).

pj investment (group) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PJ INVESTMENT (GROUP) LIMITED at £0 based on Net Assets of £-175.1k and 2.11x industry multiple (adjusted for liquidity).

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Pj Investment (group) Limited Overview

Pj Investment (group) Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 08819771. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is peter david jones with a 100% stake. Pj Investment (group) Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.4k with declining growth in recent years.

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Pj Investment (group) Limited Health Check

Pomanda's financial health check has awarded Pj Investment (Group) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £265.4k, make it smaller than the average company (£20.2m)

£265.4k - Pj Investment (group) Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.4%)

-44% - Pj Investment (group) Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.7%)

18.9% - Pj Investment (group) Limited

33.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pj Investment (group) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Pj Investment (group) Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Pj Investment (group) Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.4k, this is more efficient (£204.6k)

£265.4k - Pj Investment (group) Limited

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - Pj Investment (group) Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pj Investment (group) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pj Investment (group) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pj Investment (group) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 296.5%, this is a higher level of debt than the average (55.7%)

296.5% - Pj Investment (group) Limited

55.7% - Industry AVG

PJ INVESTMENT (GROUP) LIMITED financials

EXPORTms excel logo

Pj Investment (Group) Limited's latest turnover from December 2023 is estimated at £265.4 thousand and the company has net assets of -£175.1 thousand. According to their latest financial statements, we estimate that Pj Investment (Group) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover265,447508,668764,2741,488,7031,488,338
Other Income Or Grants
Cost Of Sales215,324412,460626,4881,215,0541,211,439
Gross Profit50,12396,208137,785273,649276,899
Admin Expenses50,123176,243202,870303,649262,226-14,672
Operating Profit-80,035-65,085-30,00014,67314,672
Interest Payable14,67214,672
Interest Receivable
Pre-Tax Profit-80,035-65,085-30,0001
Tax
Profit After Tax-80,035-65,085-30,0001
Dividends Paid
Retained Profit-80,035-65,085-30,0001
Employee Costs49,87794,158132,297213,538213,958
Number Of Employees1235511
EBITDA*-80,035-65,085-30,00014,67314,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets39,11339,11339,14859,233119,233119,233
Intangible Assets
Investments & Other59,23359,198198
Debtors (Due After 1 year)
Total Fixed Assets39,11339,11339,14859,233119,233119,23359,23359,198198
Stock & work in progress
Trade Debtors50,00150,001138,001308,001308,001
Group Debtors329,500261,500152,500
Misc Debtors13,54411
Cash
misc current assets
total current assets50,00150,001138,001308,001308,001315,501329,501265,044152,5011
total assets89,11489,114177,149367,234427,234434,734388,734324,242152,6991
Bank overdraft
Bank loan
Trade Creditors 264,233272,233397,233427,233
Group/Directors Accounts388,733324,241152,698
other short term finances434,733
hp & lease commitments
other current liabilities
total current liabilities264,233272,233397,233427,233434,733388,733324,241152,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities264,233
provisions
total long term liabilities264,233
total liabilities264,233264,233272,233397,233427,233434,733388,733324,241152,698
net assets-175,119-175,119-95,084-29,999111111
total shareholders funds-175,119-175,119-95,084-29,999111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-80,035-65,085-30,00014,67314,672
Depreciation
Amortisation
Tax
Stock
Debtors-88,000-170,000308,001-329,50164,457112,543152,5001
Creditors-264,233-8,000-125,000-30,000427,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-264,233-35-20,085-60,000133,905344,173-64,457-112,543-152,500-1
Investing Activities
capital expenditure3520,08560,000-119,233
Change in Investments-59,2333559,000198
cash flow from investments3520,08560,000-60,000-35-59,000-198
Financing Activities
Bank loans
Group/Directors Accounts-388,73364,492171,543152,698
Other Short Term Loans -434,733434,733
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities264,233
share issue-11
interest-14,672-14,672
cash flow from financing264,233-449,40631,32864,492171,543152,6981
cash and cash equivalents
cash
overdraft
change in cash

pj investment (group) 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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Pj Investment (group) Limited Competitor Analysis

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Perform a competitor analysis for pj investment (group) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

pj investment (group) limited Ownership

PJ INVESTMENT (GROUP) LIMITED group structure

Pj Investment (Group) Limited has 7 subsidiary companies.

PJ INVESTMENT (GROUP) LIMITED Shareholders

peter david jones 100%

pj investment (group) limited directors

Pj Investment (Group) Limited currently has 2 directors. The longest serving directors include Mr Peter Jones (Dec 2013) and Mr John Eastaff (Aug 2017).

officercountryagestartendrole
Mr Peter JonesUnited Kingdom59 years Dec 2013- Director
Mr John Eastaff65 years Aug 2017- Director

P&L

December 2023

turnover

265.4k

-48%

operating profit

0

0%

gross margin

18.9%

-0.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-175.1k

0%

total assets

89.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pj investment (group) limited company details

company number

08819771

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY

Bank

-

Legal Advisor

-

pj investment (group) 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 pj investment (group) limited.

pj investment (group) limited Capital Raised & Share Issues BETA

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.

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pj investment (group) limited Companies House Filings - See Documents

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