pjd property management ltd

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pjd property management ltd Company Information

Share PJD PROPERTY MANAGEMENT LTD

Company Number

09026431

Shareholders

darryl lee

phillip spark

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1st floor cloister house, riverside, new bailey street, M3 5FS

pjd property management ltd Estimated Valuation

£439.4k

Pomanda estimates the enterprise value of PJD PROPERTY MANAGEMENT LTD at £439.4k based on a Turnover of £797.3k and 0.55x industry multiple (adjusted for size and gross margin).

pjd property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PJD PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-14.5k and a 4.03x industry multiple (adjusted for size and gross margin).

pjd property management ltd Estimated Valuation

£325k

Pomanda estimates the enterprise value of PJD PROPERTY MANAGEMENT LTD at £325k based on Net Assets of £152.4k and 2.13x industry multiple (adjusted for liquidity).

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Pjd Property Management Ltd Overview

Pjd Property Management Ltd is a live company located in new bailey street, M3 5FS with a Companies House number of 09026431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is darryl lee with a 50% stake. Pjd Property Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £797.3k with rapid growth in recent years.

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Pjd Property Management Ltd Health Check

Pomanda's financial health check has awarded Pjd Property Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £797.3k, make it smaller than the average company (£3.7m)

£797.3k - Pjd Property Management Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.2%)

93% - Pjd Property Management Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Pjd Property Management Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5.7%)

-1.9% - Pjd Property Management Ltd

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Pjd Property Management Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Pjd Property Management Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.3k, this is more efficient (£146k)

£199.3k - Pjd Property Management Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (36 days)

67 days - Pjd Property Management Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (33 days)

9 days - Pjd Property Management Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pjd Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)

52 weeks - Pjd Property Management Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (58.7%)

90.3% - Pjd Property Management Ltd

58.7% - Industry AVG

PJD PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Pjd Property Management Ltd's latest turnover from March 2024 is estimated at £797.3 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, Pjd Property Management Ltd has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover797,307595,276267,000111,05987,717205,855229,100136,99517,153314,764
Other Income Or Grants
Cost Of Sales494,644365,992165,68069,65754,402128,351142,28483,73310,700199,272
Gross Profit302,663229,284101,31941,40233,31577,50486,81653,2636,453115,492
Admin Expenses318,040199,71793,95026,21661,56526,73066,6245,52711,770142,922
Operating Profit-15,37729,5677,36915,186-28,25050,77420,19247,736-5,317-27,430
Interest Payable
Interest Receivable60,77537,1015,3476115643,6072,162674579204
Pre-Tax Profit45,39766,66812,71615,796-27,68654,38122,35448,410-4,738-27,226
Tax-11,349-12,667-2,416-3,001-10,332-4,247-9,682
Profit After Tax34,04854,00110,30012,795-27,68644,04918,10738,728-4,738-27,226
Dividends Paid
Retained Profit34,04854,00110,30012,795-27,68644,04918,10738,728-4,738-27,226
Employee Costs185,875179,156169,11940,23739,781154,336109,098106,61635,637106,569
Number Of Employees4441143313
EBITDA*-14,51830,0438,17415,956-27,54152,21120,98750,286-3,066-25,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets899481,4241,6942,4641,6632,3771,0223,5724,748
Intangible Assets
Investments & Other1111111111
Debtors (Due After 1 year)
Total Fixed Assets909491,4251,6952,4651,6642,3781,0233,5734,749
Stock & work in progress
Trade Debtors147,805108,88829,77920,16014,55311,63613,8005,5201,916790
Group Debtors
Misc Debtors3,38014,5217,4776,6426,4205,0804,3924,0801,300
Cash1,416,157899,067846,840579,061642,194485,875476,044388,893150,26981,430
misc current assets
total current assets1,567,3421,022,476884,096605,863663,167502,591494,236398,493153,48582,220
total assets1,567,4321,023,425885,521607,558665,632504,255496,614399,516157,05886,969
Bank overdraft
Bank loan
Trade Creditors 12,77811,2942,00363,6603,2022,892114,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,402,274893,799819,187553,521620,736432,131471,741389,858189,020
total current liabilities1,415,052905,093821,190553,527624,396435,333471,741392,750189,020114,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,415,052905,093821,190553,527624,396435,333471,741392,750189,020114,193
net assets152,380118,33264,33154,03141,23668,92224,8736,766-31,962-27,224
total shareholders funds152,380118,33264,33154,03141,23668,92224,8736,766-31,962-27,224
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-15,37729,5677,36915,186-28,25050,77420,19247,736-5,317-27,430
Depreciation8594768057707091,4377952,5502,2511,826
Amortisation
Tax-11,349-12,667-2,416-3,001-10,332-4,247-9,682
Stock
Debtors27,77686,15310,4545,8294,257-1,4768,5926,3842,426790
Creditors1,4849,2911,997-3,6544583,202-2,8922,892-114,193114,193
Accruals and Deferred Income508,47574,612265,666-67,215188,605-39,61081,883200,838189,020
Deferred Taxes & Provisions
Cash flow from operations456,31615,126262,967-63,743157,2656,94787,139237,95069,33587,799
Investing Activities
capital expenditure-535-1,510-723-2,150-1,075-6,574
Change in Investments1
cash flow from investments-535-1,510-723-2,150-1,075-6,575
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest60,77537,1015,3476115643,6072,162674579204
cash flow from financing60,77537,1015,3476115643,6072,162674579206
cash and cash equivalents
cash517,09052,227267,779-63,133156,3199,83187,151238,62468,83981,430
overdraft
change in cash517,09052,227267,779-63,133156,3199,83187,151238,62468,83981,430

pjd property management ltd 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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Pjd Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pjd property management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

pjd property management ltd Ownership

PJD PROPERTY MANAGEMENT LTD group structure

Pjd Property Management Ltd has no subsidiary companies.

Ultimate parent company

PJD PROPERTY MANAGEMENT LTD

09026431

PJD PROPERTY MANAGEMENT LTD Shareholders

darryl lee 50%
phillip spark 50%

pjd property management ltd directors

Pjd Property Management Ltd currently has 2 directors. The longest serving directors include Mr Darryl Lee (Sep 2023) and Mr Philip Spark (Sep 2023).

officercountryagestartendrole
Mr Darryl Lee64 years Sep 2023- Director
Mr Philip SparkEngland45 years Sep 2023- Director

P&L

March 2024

turnover

797.3k

+34%

operating profit

-15.4k

0%

gross margin

38%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

152.4k

+0.29%

total assets

1.6m

+0.53%

cash

1.4m

+0.58%

net assets

Total assets minus all liabilities

pjd property management ltd company details

company number

09026431

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor cloister house, riverside, new bailey street, M3 5FS

Bank

-

Legal Advisor

-

pjd property management 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 pjd property management ltd.

pjd property management ltd 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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pjd property management ltd Companies House Filings - See Documents

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