pjd building construction limited

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pjd building construction limited Company Information

Share PJD BUILDING CONSTRUCTION LIMITED

Company Number

10341921

Shareholders

patrick donovan

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

88 high street, ramsey, huntingdon, PE26 1BS

Website

-

pjd building construction limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of PJD BUILDING CONSTRUCTION LIMITED at £84.3k based on a Turnover of £402k and 0.21x industry multiple (adjusted for size and gross margin).

pjd building construction limited Estimated Valuation

£106.4k

Pomanda estimates the enterprise value of PJD BUILDING CONSTRUCTION LIMITED at £106.4k based on an EBITDA of £39.2k and a 2.71x industry multiple (adjusted for size and gross margin).

pjd building construction limited Estimated Valuation

£500.4k

Pomanda estimates the enterprise value of PJD BUILDING CONSTRUCTION LIMITED at £500.4k based on Net Assets of £259.8k and 1.93x industry multiple (adjusted for liquidity).

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Pjd Building Construction Limited Overview

Pjd Building Construction Limited is a live company located in huntingdon, PE26 1BS with a Companies House number of 10341921. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2016, it's largest shareholder is patrick donovan with a 100% stake. Pjd Building Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £402k with declining growth in recent years.

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Pjd Building Construction Limited Health Check

Pomanda's financial health check has awarded Pjd Building Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £402k, make it smaller than the average company (£14.2m)

£402k - Pjd Building Construction Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.9%)

-16% - Pjd Building Construction Limited

9.9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (18.7%)

12.1% - Pjd Building Construction Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.9%)

6.6% - Pjd Building Construction Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Pjd Building Construction Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Pjd Building Construction Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402k, this is more efficient (£248.7k)

£402k - Pjd Building Construction Limited

£248.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (53 days)

143 days - Pjd Building Construction Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (36 days)

32 days - Pjd Building Construction Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pjd Building Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (20 weeks)

172 weeks - Pjd Building Construction Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (59.5%)

13.9% - Pjd Building Construction Limited

59.5% - Industry AVG

PJD BUILDING CONSTRUCTION LIMITED financials

EXPORTms excel logo

Pjd Building Construction Limited's latest turnover from March 2024 is estimated at £402 thousand and the company has net assets of £259.8 thousand. According to their latest financial statements, Pjd Building Construction Limited has 1 employee and maintains cash reserves of £105.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover401,987198,203409,295666,894469,451677,083140,900114,027
Other Income Or Grants
Cost Of Sales353,325175,458365,746597,710417,956598,213123,43499,839
Gross Profit48,66122,74543,55069,18451,49578,87017,46614,188
Admin Expenses22,240107,44043,56824,10516,061-151,314-59,68814,188
Operating Profit26,421-84,695-1845,07935,434230,18477,154
Interest Payable
Interest Receivable6,1574,7597061118930780
Pre-Tax Profit32,579-79,93668845,19035,523230,49177,233
Tax-8,145-131-8,586-6,749-43,793-14,674
Profit After Tax24,434-79,93655736,60428,774186,69862,559
Dividends Paid
Retained Profit24,434-79,93655736,60428,774186,69862,559
Employee Costs51,71748,69546,23344,92644,53842,73042,01638,900
Number Of Employees11111111
EBITDA*39,235-67,60912,76866,17562,839251,10077,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets38,43951,25368,33963,27382,970109,449946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,43951,25368,33963,27382,970109,449946
Stock & work in progress
Trade Debtors157,99781,345202,164279,148163,989231,37736,423
Group Debtors
Misc Debtors71,059
Cash105,371129,19594,74193,408127,86950,15231,752100
misc current assets
total current assets263,368210,540296,905372,556291,858281,529139,234100
total assets301,807261,793365,244435,829374,828390,978140,180100
Bank overdraft
Bank loan
Trade Creditors 31,83112,85531,842109,07296,697141,62129,818
Group/Directors Accounts47,703
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,83112,85531,842109,07296,697141,62177,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,18613,58218,11012,022
total long term liabilities10,18613,58218,11012,022
total liabilities42,01726,43749,952121,09496,697141,62177,521
net assets259,790235,356315,292314,735278,131249,35762,659100
total shareholders funds259,790235,356315,292314,735278,131249,35762,659100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit26,421-84,695-1845,07935,434230,18477,154
Depreciation12,81417,08612,78621,09627,40520,916143
Amortisation
Tax-8,145-131-8,586-6,749-43,793-14,674
Stock
Debtors76,652-120,819-76,984115,159-67,388123,895107,482
Creditors18,976-18,987-77,23012,375-44,924111,80329,818
Accruals and Deferred Income
Deferred Taxes & Provisions-3,396-4,5286,08812,022
Cash flow from operations-29,98229,69518,479-33,17378,554195,215-15,041
Investing Activities
capital expenditure-17,852-1,399-926-129,419-1,089
Change in Investments
cash flow from investments-17,852-1,399-926-129,419-1,089
Financing Activities
Bank loans
Group/Directors Accounts-47,70347,703
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6,1574,7597061118930780
cash flow from financing6,1574,75970611189-47,39647,783100
cash and cash equivalents
cash-23,82434,4541,333-34,46177,71718,40031,652100
overdraft
change in cash-23,82434,4541,333-34,46177,71718,40031,652100

pjd building construction 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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Pjd Building Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pjd building construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE26 area or any other competitors across 12 key performance metrics.

pjd building construction limited Ownership

PJD BUILDING CONSTRUCTION LIMITED group structure

Pjd Building Construction Limited has no subsidiary companies.

Ultimate parent company

PJD BUILDING CONSTRUCTION LIMITED

10341921

PJD BUILDING CONSTRUCTION LIMITED Shareholders

patrick donovan 100%

pjd building construction limited directors

Pjd Building Construction Limited currently has 1 director, Mr Patrick O'Donovan serving since Aug 2016.

officercountryagestartendrole
Mr Patrick O'DonovanEngland74 years Aug 2016- Director

P&L

March 2024

turnover

402k

+103%

operating profit

26.4k

0%

gross margin

12.2%

+5.49%

turnover

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

Balance Sheet

March 2024

net assets

259.8k

+0.1%

total assets

301.8k

+0.15%

cash

105.4k

-0.18%

net assets

Total assets minus all liabilities

pjd building construction limited company details

company number

10341921

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

SR HOWELL & CO

auditor

-

address

88 high street, ramsey, huntingdon, PE26 1BS

Bank

-

Legal Advisor

-

pjd building construction 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 pjd building construction limited.

pjd building construction 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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pjd building construction limited Companies House Filings - See Documents

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