pkj properties limited
pkj properties limited Company Information
Company Number
09448182
Website
-Registered Address
little amalebra farm nancledra, penzance, cornwall, TR20 8LH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
pkj properties holdings limited 100%
pkj properties limited Estimated Valuation
Pomanda estimates the enterprise value of PKJ PROPERTIES LIMITED at £595k based on a Turnover of £186.8k and 3.19x industry multiple (adjusted for size and gross margin).
pkj properties limited Estimated Valuation
Pomanda estimates the enterprise value of PKJ PROPERTIES LIMITED at £0 based on an EBITDA of £-91.3k and a 7.28x industry multiple (adjusted for size and gross margin).
pkj properties limited Estimated Valuation
Pomanda estimates the enterprise value of PKJ PROPERTIES LIMITED at £5m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).
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Pkj Properties Limited Overview
Pkj Properties Limited is a live company located in cornwall, TR20 8LH with a Companies House number of 09448182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is pkj properties holdings limited with a 100% stake. Pkj Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.8k with declining growth in recent years.
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Pkj Properties Limited Health Check
Pomanda's financial health check has awarded Pkj Properties Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£882k)
- Pkj Properties Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- Pkj Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Pkj Properties Limited
77.1% - Industry AVG
Profitability
an operating margin of -56.1% make it less profitable than the average company (31.6%)
- Pkj Properties Limited
31.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pkj Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Pkj Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£177.5k)
- Pkj Properties Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pkj Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Pkj Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (51 days)
- Pkj Properties Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (11 weeks)
165 weeks - Pkj Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (64.5%)
6.4% - Pkj Properties Limited
64.5% - Industry AVG
PKJ PROPERTIES LIMITED financials
Pkj Properties Limited's latest turnover from January 2024 is estimated at £186.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Pkj Properties Limited has 2 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,135 | 32,323 | 9,926 | 14,071 | 8,995 | 13,493 | 3,542 | 9,742 | 13,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,181,500 | 3,006,500 | 2,850,000 | 2,700,000 | 2,600,000 | 2,100,000 | 2,050,000 | 1,960,000 | 1,960,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,220,635 | 3,038,823 | 2,859,926 | 2,714,071 | 2,608,995 | 2,113,493 | 2,053,542 | 1,969,742 | 1,973,397 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 11,713 | 4,894 | 15,444 | 15,444 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,947 | 10,947 | 14,121 | 11,193 | 11,194 | 22,269 | 9,464 | 6,613 | 16,803 |
| Cash | 67,083 | 145,900 | 94,997 | 91,440 | 170,178 | 63,317 | 92,174 | 873 | 56,612 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,233 | 168,050 | 120,321 | 113,836 | 192,575 | 97,299 | 106,532 | 22,930 | 88,859 |
| total assets | 3,301,868 | 3,206,873 | 2,980,247 | 2,827,907 | 2,801,570 | 2,210,792 | 2,160,074 | 1,992,672 | 2,062,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,608 | 34,757 | 25,016 | 25,088 | 125,709 | 14,061 | 22,655 | 30,028 | 34,274 |
| total current liabilities | 21,110 | 34,757 | 25,016 | 25,088 | 125,709 | 14,061 | 22,655 | 30,028 | 34,274 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,231 | 23,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 161,900 | 89,700 | 55,600 | 25,000 | 6,000 | 0 | 1,000 | 0 | 0 |
| total long term liabilities | 190,131 | 113,323 | 55,600 | 25,000 | 6,000 | 0 | 1,000 | 0 | 0 |
| total liabilities | 211,241 | 148,080 | 80,616 | 50,088 | 131,709 | 14,061 | 23,655 | 30,028 | 34,274 |
| net assets | 3,090,627 | 3,058,793 | 2,899,631 | 2,777,819 | 2,669,861 | 2,196,731 | 2,136,419 | 1,962,644 | 2,027,982 |
| total shareholders funds | 3,090,627 | 3,058,793 | 2,899,631 | 2,777,819 | 2,669,861 | 2,196,731 | 2,136,419 | 1,962,644 | 2,027,982 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,420 | 11,025 | 4,794 | 4,580 | 4,498 | 4,498 | 2,500 | 3,655 | 2,132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -11,213 | 6,819 | -10,550 | 0 | 15,444 |
| Debtors | -8,000 | -3,174 | 2,928 | -1 | -372 | 12,805 | 2,851 | -10,190 | 16,803 |
| Creditors | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,149 | 9,741 | -72 | -100,621 | 111,648 | -8,594 | -7,373 | -4,246 | 34,274 |
| Deferred Taxes & Provisions | 72,200 | 34,100 | 30,600 | 19,000 | 6,000 | -1,000 | 1,000 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 175,000 | 156,500 | 150,000 | 100,000 | 500,000 | 50,000 | 90,000 | 0 | 1,960,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,608 | 23,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -78,817 | 50,903 | 3,557 | -78,738 | 106,861 | -28,857 | 91,301 | -55,739 | 56,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,817 | 50,903 | 3,557 | -78,738 | 106,861 | -28,857 | 91,301 | -55,739 | 56,612 |
pkj properties limited Credit Report and Business Information
Pkj Properties Limited Competitor Analysis
Perform a competitor analysis for pkj properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR20 area or any other competitors across 12 key performance metrics.
pkj properties limited Ownership
PKJ PROPERTIES LIMITED group structure
Pkj Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PKJ PROPERTIES LIMITED
09448182
pkj properties limited directors
Pkj Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Cattran (Feb 2015) and Ms Kate Cattran (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cattran | England | 51 years | Feb 2015 | - | Director |
| Ms Kate Cattran | England | 50 years | Oct 2015 | - | Director |
P&L
January 2024turnover
186.8k
-39%
operating profit
-104.7k
0%
gross margin
77.1%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.1m
+0.01%
total assets
3.3m
+0.03%
cash
67.1k
-0.54%
net assets
Total assets minus all liabilities
pkj properties limited company details
company number
09448182
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
pkj properties (cornwall) limited (October 2015)
accountant
-
auditor
-
address
little amalebra farm nancledra, penzance, cornwall, TR20 8LH
Bank
-
Legal Advisor
-
pkj properties 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 pkj properties limited.
pkj properties limited Companies House Filings - See Documents
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