pjb management services ltd
pjb management services ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
c/o ant accounting, innovation centre medway, chatham, ME5 9FD
Website
-pjb management services ltd Estimated Valuation
Pomanda estimates the enterprise value of PJB MANAGEMENT SERVICES LTD at £14.3k based on a Turnover of £47.9k and 0.3x industry multiple (adjusted for size and gross margin).
pjb management services ltd Estimated Valuation
Pomanda estimates the enterprise value of PJB MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-5.7k and a 1.8x industry multiple (adjusted for size and gross margin).
pjb management services ltd Estimated Valuation
Pomanda estimates the enterprise value of PJB MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-2.5k and 2.94x industry multiple (adjusted for liquidity).
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Pjb Management Services Ltd Overview
Pjb Management Services Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 10354823. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2016, it's largest shareholder is philippa bhola with a 100% stake. Pjb Management Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.9k with rapid growth in recent years.
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Pjb Management Services Ltd Health Check
Pomanda's financial health check has awarded Pjb Management Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£535.6k)
- Pjb Management Services Ltd
£535.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (6.5%)
- Pjb Management Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (53.2%)
- Pjb Management Services Ltd
53.2% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (3.2%)
- Pjb Management Services Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pjb Management Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Pjb Management Services Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£68.7k)
- Pjb Management Services Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (51 days)
- Pjb Management Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (18 days)
- Pjb Management Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pjb Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pjb Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (61.4%)
116.5% - Pjb Management Services Ltd
61.4% - Industry AVG
PJB MANAGEMENT SERVICES LTD financials
Pjb Management Services Ltd's latest turnover from March 2024 is estimated at £47.9 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Pjb Management Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 15,191 | 6,308 | 1,640 | 905 | 905 | 10 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 15,191 | 6,308 | 1,640 | 905 | 905 | 10 | ||
| total assets | 15,191 | 6,308 | 1,640 | 905 | 905 | 10 | 1 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,706 | 3,160 | 200 | 530 | 530 | 434 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,706 | 3,160 | 200 | 530 | 530 | 434 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 12,995 | |||||||
| provisions | ||||||||
| total long term liabilities | 12,995 | |||||||
| total liabilities | 17,701 | 3,160 | 200 | 530 | 530 | 434 | ||
| net assets | -2,510 | 3,148 | 1,440 | 375 | 375 | -424 | 1 | |
| total shareholders funds | -2,510 | 3,148 | 1,440 | 375 | 375 | -424 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 8,883 | 4,668 | 735 | 895 | 10 | |||
| Creditors | 1,546 | 2,960 | -330 | 96 | 434 | |||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 12,995 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
pjb management services ltd Credit Report and Business Information
Pjb Management Services Ltd Competitor Analysis
Perform a competitor analysis for pjb management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
pjb management services ltd Ownership
PJB MANAGEMENT SERVICES LTD group structure
Pjb Management Services Ltd has no subsidiary companies.
Ultimate parent company
PJB MANAGEMENT SERVICES LTD
10354823
pjb management services ltd directors
Pjb Management Services Ltd currently has 1 director, Mrs Philippa Bhola serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Bhola | United Kingdom | 49 years | May 2020 | - | Director |
P&L
March 2024turnover
47.9k
+167%
operating profit
-5.7k
0%
gross margin
10.9%
-53.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.5k
-1.8%
total assets
15.2k
+1.41%
cash
0
0%
net assets
Total assets minus all liabilities
pjb management services ltd company details
company number
10354823
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
82110 - Combined office administrative service activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pjb bookkeeping ltd (April 2018)
accountant
-
auditor
-
address
c/o ant accounting, innovation centre medway, chatham, ME5 9FD
Bank
-
Legal Advisor
-
pjb management services 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 pjb management services ltd.
pjb management services 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.
Click to start generating capital raising & share issue transactions for PJB MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
pjb management services ltd Companies House Filings - See Documents
| date | description | view/download |
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