pjac developments limited
pjac developments limited Company Information
Company Number
09948145
Next Accounts
42 days late
Shareholders
clive tucker
t c holdings (bristol) limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
-pjac developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJAC DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £404.4k and 3.31x industry multiple (adjusted for size and gross margin).
pjac developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJAC DEVELOPMENTS LIMITED at £428.5k based on an EBITDA of £64.4k and a 6.65x industry multiple (adjusted for size and gross margin).
pjac developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJAC DEVELOPMENTS LIMITED at £0 based on Net Assets of £-53.6k and 1.76x industry multiple (adjusted for liquidity).
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Pjac Developments Limited Overview
Pjac Developments Limited is a live company located in bristol, BS3 4AN with a Companies House number of 09948145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is clive tucker with a 33.3% stake. Pjac Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.4k with declining growth in recent years.
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Pjac Developments Limited Health Check
Pomanda's financial health check has awarded Pjac Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £404.4k, make it smaller than the average company (£806.8k)
- Pjac Developments Limited
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Pjac Developments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Pjac Developments Limited
74.8% - Industry AVG
Profitability
an operating margin of 15.9% make it less profitable than the average company (36.2%)
- Pjac Developments Limited
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pjac Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pjac Developments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£169.9k)
- Pjac Developments Limited
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pjac Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- Pjac Developments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3996 days, this is more than average (57 days)
- Pjac Developments Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Pjac Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (62.9%)
104.6% - Pjac Developments Limited
62.9% - Industry AVG
PJAC DEVELOPMENTS LIMITED financials
Pjac Developments Limited's latest turnover from March 2023 is estimated at £404.4 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, Pjac Developments Limited has 3 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,115,000 | 1,115,000 | 1,164,234 | 49,234 | 49,234 | 49,234 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,115,000 | 1,115,000 | 1,164,234 | 49,234 | 49,234 | 49,234 |
| Stock & work in progress | 1,115,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 129 | 129 | 129 | 0 | 937,109 | 1,328,222 | 3,904,079 |
| Misc Debtors | 51,949 | 47,314 | 47,314 | 834 | 0 | 0 | 4,800 |
| Cash | 11,061 | 6,104 | 2,725 | 1,843 | 1,474 | 146,020 | 107,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,178,139 | 53,547 | 50,168 | 2,677 | 938,583 | 1,474,242 | 4,016,573 |
| total assets | 1,178,139 | 1,168,547 | 1,165,168 | 1,166,911 | 987,817 | 1,523,476 | 4,065,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,839 | 3,839 | 0 | 0 | 0 | 5,754 | 1,067 |
| Group/Directors Accounts | 400 | 400 | 400 | 41,181 | 47,900 | 47,900 | 400 |
| other short term finances | 0 | 5,556 | 0 | 0 | 0 | 0 | 2,624,462 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 338,754 | 337,481 | 343,855 | 295,909 | 954,522 | 1,481,522 | 1,448,558 |
| total current liabilities | 348,549 | 347,276 | 344,255 | 337,090 | 1,002,422 | 1,535,176 | 4,074,487 |
| loans | 883,153 | 39,821 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 848,894 | 894,284 | 836,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 883,153 | 888,715 | 894,284 | 836,250 | 0 | 0 | 0 |
| total liabilities | 1,231,702 | 1,235,991 | 1,238,539 | 1,173,340 | 1,002,422 | 1,535,176 | 4,074,487 |
| net assets | -53,563 | -67,444 | -73,371 | -6,429 | -14,605 | -11,700 | -8,680 |
| total shareholders funds | -53,563 | -67,444 | -73,371 | -6,429 | -14,605 | -11,700 | -8,680 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 1,115,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,635 | 0 | 46,609 | -936,275 | -391,113 | -2,580,657 | 3,908,879 |
| Creditors | 0 | 3,839 | 0 | 0 | -5,754 | 4,687 | 1,067 |
| Accruals and Deferred Income | 1,273 | -6,374 | 47,946 | -658,613 | -527,000 | 32,964 | 1,448,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,115,000 | 0 | -49,234 | 1,115,000 | 0 | 0 | 49,234 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -40,781 | -6,719 | 0 | 47,500 | 400 |
| Other Short Term Loans | -5,556 | 5,556 | 0 | 0 | 0 | -2,624,462 | 2,624,462 |
| Long term loans | 843,332 | 39,821 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -848,894 | -45,390 | 58,034 | 836,250 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,957 | 3,379 | 882 | 369 | -144,546 | 38,326 | 107,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,957 | 3,379 | 882 | 369 | -144,546 | 38,326 | 107,694 |
pjac developments limited Credit Report and Business Information
Pjac Developments Limited Competitor Analysis
Perform a competitor analysis for pjac developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
pjac developments limited Ownership
PJAC DEVELOPMENTS LIMITED group structure
Pjac Developments Limited has 1 subsidiary company.
Ultimate parent company
PJAC DEVELOPMENTS LIMITED
09948145
1 subsidiary
pjac developments limited directors
Pjac Developments Limited currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Jan 2016) and Mr Adam Phelps (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Adam Phelps | England | 54 years | Aug 2019 | - | Director |
P&L
March 2023turnover
404.4k
+61%
operating profit
64.4k
0%
gross margin
74.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-53.6k
-0.21%
total assets
1.2m
+0.01%
cash
11.1k
+0.81%
net assets
Total assets minus all liabilities
pjac developments limited company details
company number
09948145
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
R F LOVE & COMPANY
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
pjac developments 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 found 5 charges/mortgages relating to pjac developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
pjac developments 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.
Click to start generating capital raising & share issue transactions for PJAC DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pjac developments limited Companies House Filings - See Documents
| date | description | view/download |
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