pj capital holdings limited
pj capital holdings limited Company Information
Company Number
12309131
Next Accounts
Jan 2026
Shareholders
peter david jones
bgf nominees limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Website
-pj capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CAPITAL HOLDINGS LIMITED at £48.4m based on a Turnover of £67.5m and 0.72x industry multiple (adjusted for size and gross margin).
pj capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CAPITAL HOLDINGS LIMITED at £14.5m based on an EBITDA of £2.6m and a 5.67x industry multiple (adjusted for size and gross margin).
pj capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PJ CAPITAL HOLDINGS LIMITED at £11.6m based on Net Assets of £5.5m and 2.11x industry multiple (adjusted for liquidity).
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Pj Capital Holdings Limited Overview
Pj Capital Holdings Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 12309131. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2019, it's largest shareholder is peter david jones with a 99.5% stake. Pj Capital Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £67.5m with high growth in recent years.
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Pj Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Pj Capital Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £67.5m, make it larger than the average company (£20.8m)
£67.5m - Pj Capital Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.7%)
21% - Pj Capital Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (33.4%)
9.5% - Pj Capital Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
1.9% - Pj Capital Holdings Limited
5.8% - Industry AVG
Employees
with 707 employees, this is above the industry average (114)
707 - Pj Capital Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£49.1k)
£20.7k - Pj Capital Holdings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£197.7k)
£95.5k - Pj Capital Holdings Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
25 days - Pj Capital Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
55 days - Pj Capital Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (46 days)
23 days - Pj Capital Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Pj Capital Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (54.4%)
79.4% - Pj Capital Holdings Limited
54.4% - Industry AVG
PJ CAPITAL HOLDINGS LIMITED financials
Pj Capital Holdings Limited's latest turnover from April 2024 is £67.5 million and the company has net assets of £5.5 million. According to their latest financial statements, Pj Capital Holdings Limited has 707 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | 67,530,018 | 65,629,635 | 65,181,949 | 38,092,561 |
| Other Income Or Grants | ||||
| Cost Of Sales | 61,130,232 | 59,020,187 | 58,971,168 | 28,851,301 |
| Gross Profit | 6,399,786 | 6,609,448 | 6,210,781 | 9,241,260 |
| Admin Expenses | 5,149,847 | 5,180,845 | 5,448,481 | 13,293,533 |
| Operating Profit | 1,249,939 | 1,428,603 | 762,300 | -4,052,273 |
| Interest Payable | 145,176 | 158,505 | 90,187 | 127,145 |
| Interest Receivable | ||||
| Pre-Tax Profit | 1,104,762 | 1,270,098 | 672,113 | -4,179,418 |
| Tax | -380,418 | -310,330 | -352,194 | -241,556 |
| Profit After Tax | 724,344 | 959,768 | 319,919 | -4,420,974 |
| Dividends Paid | 400,004 | 267,649 | 289,042 | 302,376 |
| Retained Profit | 85,864 | 388,946 | -255,532 | -5,062,003 |
| Employee Costs | 14,643,377 | 14,662,890 | 13,645,072 | 17,034,550 |
| Number Of Employees | 707 | 659 | 600 | 693 |
| EBITDA* | 2,566,112 | 2,744,776 | 2,078,473 | -2,516,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 7,677,679 | 8,993,852 | 10,310,025 | 11,626,198 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 65,657 | 423,126 | 28,937 | 17,846 |
| Total Fixed Assets | 7,743,336 | 9,416,978 | 10,338,962 | 11,644,044 |
| Stock & work in progress | 3,940,930 | 3,913,221 | 5,621,620 | 5,242,798 |
| Trade Debtors | 4,632,622 | 5,873,543 | 4,917,494 | 2,257,935 |
| Group Debtors | ||||
| Misc Debtors | 7,194,407 | 6,965,202 | 4,876,844 | 2,996,789 |
| Cash | 5,155,976 | 2,230,647 | 6,554,871 | 5,214,979 |
| misc current assets | ||||
| total current assets | 20,923,935 | 18,982,613 | 21,970,829 | 15,712,501 |
| total assets | 28,667,271 | 28,399,591 | 32,309,791 | 27,356,545 |
| Bank overdraft | 587,917 | 610,396 | ||
| Bank loan | 1,140,000 | 1,140,000 | 3,040,000 | |
| Trade Creditors | 9,334,466 | 7,961,853 | 12,686,950 | 5,916,861 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,972,524 | 11,506,082 | 6,861,081 | 8,254,236 |
| total current liabilities | 21,894,907 | 21,218,331 | 20,688,031 | 17,211,097 |
| loans | 1,140,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 859,647 | 756,757 | 645,227 | 556,257 |
| other liabilities | 5,000,000 | 5,000,000 | ||
| provisions | 834,966 | |||
| total long term liabilities | 859,647 | 1,591,723 | 6,785,227 | 5,556,257 |
| total liabilities | 22,754,554 | 22,810,054 | 27,473,258 | 22,767,354 |
| net assets | 5,517,917 | 5,033,051 | 4,319,194 | 4,114,791 |
| total shareholders funds | 5,517,917 | 5,033,051 | 4,319,194 | 4,114,791 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,249,939 | 1,428,603 | 762,300 | -4,052,273 |
| Depreciation | ||||
| Amortisation | 1,316,173 | 1,316,173 | 1,316,173 | 1,535,535 |
| Tax | -380,418 | -310,330 | -352,194 | -241,556 |
| Stock | 27,709 | -1,708,399 | 378,822 | 5,242,798 |
| Debtors | -1,369,185 | 3,438,596 | 4,550,705 | 5,272,570 |
| Creditors | 1,372,613 | -4,725,097 | 6,770,089 | 5,916,861 |
| Accruals and Deferred Income | 569,332 | 4,756,531 | -1,304,185 | 8,810,493 |
| Deferred Taxes & Provisions | -834,966 | 834,966 | ||
| Cash flow from operations | 4,634,149 | 1,570,649 | 2,262,656 | 1,453,692 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -1,140,000 | -1,900,000 | 3,040,000 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -1,140,000 | 1,140,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -5,000,000 | 5,000,000 | ||
| share issue | ||||
| interest | -145,176 | -158,505 | -90,187 | -127,145 |
| cash flow from financing | -886,174 | -5,973,594 | -390,252 | 17,089,649 |
| cash and cash equivalents | ||||
| cash | 2,925,329 | -4,324,224 | 1,339,892 | 5,214,979 |
| overdraft | -22,479 | 610,396 | ||
| change in cash | 2,947,808 | -4,934,620 | 1,339,892 | 5,214,979 |
pj capital holdings limited Credit Report and Business Information
Pj Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for pj capital holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL7 area or any other competitors across 12 key performance metrics.
pj capital holdings limited Ownership
PJ CAPITAL HOLDINGS LIMITED group structure
Pj Capital Holdings Limited has 1 subsidiary company.
Ultimate parent company
PJ CAPITAL HOLDINGS LIMITED
12309131
1 subsidiary
pj capital holdings limited directors
Pj Capital Holdings Limited currently has 4 directors. The longest serving directors include Mr James Holdgate (Nov 2019) and Mr Peter Jones (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Holdgate | United Kingdom | 46 years | Nov 2019 | - | Director |
| Mr Peter Jones | United Kingdom | 59 years | Nov 2019 | - | Director |
| Mr Nicholas Willcox | 54 years | Mar 2020 | - | Director | |
| Mr Matthew Simcox | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
April 2024turnover
67.5m
+3%
operating profit
1.2m
-13%
gross margin
9.5%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.5m
+0.1%
total assets
28.7m
+0.01%
cash
5.2m
+1.31%
net assets
Total assets minus all liabilities
pj capital holdings limited company details
company number
12309131
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
MGI MIDGLEY SNELLING LLP
address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
-
Legal Advisor
-
pj capital holdings 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 pj capital holdings limited.
pj capital holdings 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 PJ CAPITAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pj capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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