Pomanda estimates the enterprise value of PJM REAVEY LIMITED at £19.5k based on a Turnover of £48.5k and 0.4x industry multiple (adjusted for size and gross margin).
pjm reavey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PJM REAVEY LIMITED at £0 based on an EBITDA of £-2.2k and a 2.97x industry multiple (adjusted for size and gross margin).
pjm reavey limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of PJM REAVEY LIMITED at £4.6k based on Net Assets of £1.9k and 2.39x industry multiple (adjusted for liquidity).
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Pjm Reavey LimitedOverview
Pjm Reavey Limited is a live company located in norfolk, NR19 2DJ with a Companies House number of 09258903. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2014, it's largest shareholder is
patrick james martin reavey
with a 100% stake. Pjm Reavey Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pjm Reavey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£8.8m)
£48.5k - Pjm Reavey Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.8%)
-17% - Pjm Reavey Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (22%)
14.3% - Pjm Reavey Limited
22% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.6%)
-4.5% - Pjm Reavey Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Pjm Reavey Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Pjm Reavey Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£135.8k)
£48.5k - Pjm Reavey Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Pjm Reavey Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Pjm Reavey Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pjm Reavey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pjm Reavey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (60.8%)
70.4% - Pjm Reavey Limited
60.8% - Industry AVG
PJM REAVEY LIMITED financials
EXPORT
Pjm Reavey Limited's latest turnover from October 2023 is estimated at £48.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Pjm Reavey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
48,469
90,251
59,462
83,992
57,297
34,219
32,060
11,191
25,326
Other Income Or Grants
Cost Of Sales
41,550
77,085
51,345
72,847
49,646
29,739
27,679
9,610
21,879
Gross Profit
6,919
13,165
8,117
11,145
7,651
4,480
4,380
1,581
3,447
Admin Expenses
9,092
13,987
8,744
11,825
5,310
1,505
2,615
5,871
-2,485
Operating Profit
-2,173
-822
-627
-680
2,341
2,975
1,765
-4,290
5,932
Interest Payable
Interest Receivable
13
22
6
7
7
Pre-Tax Profit
-2,173
-822
-627
-680
2,354
2,998
1,772
-4,283
5,939
Tax
-447
-570
-337
-1,188
Profit After Tax
-2,173
-822
-627
-680
1,907
2,428
1,435
-4,283
4,751
Dividends Paid
Retained Profit
-2,173
-822
-627
-680
1,907
2,428
1,435
-4,283
4,751
Employee Costs
39,892
38,048
35,111
34,299
34,174
33,363
32,351
31,625
31,356
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-2,173
-822
-627
-680
2,341
3,037
1,847
-4,181
8,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
239
318
77
103
137
183
245
327
8,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
239
318
77
103
137
183
245
327
8,353
Stock & work in progress
Trade Debtors
6,297
18,510
11,927
17,327
9,971
3,682
3,124
3,136
2,785
Group Debtors
Misc Debtors
2,092
1,741
2,263
Cash
3,491
2,464
2,598
2,823
misc current assets
total current assets
6,297
18,510
11,927
17,327
12,063
10,017
7,329
7,997
5,608
total assets
6,536
18,828
12,004
17,430
12,200
10,200
7,574
8,324
13,961
Bank overdraft
Bank loan
Trade Creditors
4,600
14,719
7,073
11,872
5,962
927
823
778
7,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,701
6,912
total current liabilities
4,600
14,719
7,073
11,872
5,962
5,734
5,524
7,690
7,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47
66
1,671
total long term liabilities
35
47
66
1,671
total liabilities
4,600
14,719
7,073
11,872
5,962
5,769
5,571
7,756
9,110
net assets
1,936
4,109
4,931
5,558
6,238
4,431
2,003
568
4,851
total shareholders funds
1,936
4,109
4,931
5,558
6,238
4,431
2,003
568
4,851
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-2,173
-822
-627
-680
2,341
2,975
1,765
-4,290
5,932
Depreciation
62
82
109
2,197
Amortisation
Tax
-447
-570
-337
-1,188
Stock
Debtors
-12,213
6,583
-5,400
5,264
8,381
-1,183
-534
2,614
2,785
Creditors
-10,119
7,646
-4,799
5,910
5,035
104
45
-6,661
7,439
Accruals and Deferred Income
-4,701
-2,211
6,912
Deferred Taxes & Provisions
-47
-19
-1,605
1,671
Cash flow from operations
-79
241
-26
-34
-1,452
-994
-141
-8,149
13,266
Investing Activities
capital expenditure
79
-241
26
34
46
7,917
-10,550
Change in Investments
cash flow from investments
79
-241
26
34
46
7,917
-10,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
13
22
6
7
7
cash flow from financing
-87
22
6
7
107
cash and cash equivalents
cash
-3,491
1,027
-134
-225
2,823
overdraft
change in cash
-3,491
1,027
-134
-225
2,823
pjm reavey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pjm reavey limited. Get real-time insights into pjm reavey limited's credit score, group structure and payment trends.
Perform a competitor analysis for pjm reavey limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NR19 area or any other competitors across 12 key performance metrics.
pjm reavey limited Ownership
PJM REAVEY LIMITED group structure
Pjm Reavey Limited has no subsidiary companies.
Ultimate parent company
PJM REAVEY LIMITED
09258903
PJM REAVEY LIMITED Shareholders
The sole shareholder of Pjm Reavey Limited is Patrick James Martin Reavey.
patrick james martin reavey
100%
pjm reavey limited directors
Pjm Reavey Limited currently has 1 director, Mr Patrick Reavey serving since Oct 2014.
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 pjm reavey limited.
pjm reavey 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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pjm reavey limitedCompanies House Filings - See Documents
