Pj Heron (draperstown) Limited

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pj heron (draperstown) limited Company Information

Company Number

NI00R355

Next Accounts

Sep 2025

Directors

Michael Heron

Damian Heron

Shareholders

pj heron ltd

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

43 high street, draperstown, BT45 7AB

Website

pj heron (draperstown) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of PJ HERON (DRAPERSTOWN) LIMITED at £6.7m based on Net Assets of £2.3m and 2.93x industry multiple (adjusted for liquidity).

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Pj Heron (draperstown) Limited is a live company located in draperstown, BT45 7AB with a Companies House number of NI00R355. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1921, it's largest shareholder is pj heron ltd with a 100% stake. Pj Heron (draperstown) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Pj Heron (Draperstown) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

EXPORT

Pj Heron (Draperstown) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Pj Heron (Draperstown) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,420,916	2,231,903	2,095,484	2,822,350	2,054,047	2,489,597	2,379,946	2,390,284	2,434,471	466,286	688,737	695,374	2,769,502	3,239,135	3,311,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,981,211	1,827,632	1,748,966	2,338,672	1,638,869	2,006,041	1,884,741	1,871,976	1,903,402	361,110	532,855	542,142	2,146,493	2,491,220	2,534,837
Gross Profit	439,705	404,271	346,518	483,678	415,178	483,555	495,206	518,307	531,069	105,176	155,882	153,232	623,009	747,914	776,538
Admin Expenses	421,188	384,708	310,228	458,837	398,462	481,238	488,163	462,237	-1,133,774	53,900	87,211	140,544	595,974	714,179	-157,530
Operating Profit	18,517	19,563	36,290	24,841	16,716	2,317	7,043	56,070	1,664,843	51,276	68,671	12,688	27,035	33,735	934,068
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,101	1,804	1,007	1,005	967	704	439
Pre-Tax Profit	18,517	19,563	36,290	24,841	16,716	2,317	7,043	56,070	1,665,944	53,080	69,678	13,693	28,001	34,439	934,507
Tax	-4,629	-3,717	-6,895	-4,720	-3,176	-440	-1,338	-11,214	-333,189	-11,147	-16,026	-3,286	-7,280	-9,643	-261,662
Profit After Tax	13,888	15,846	29,395	20,121	13,540	1,877	5,705	44,856	1,332,755	41,933	53,652	10,407	20,721	24,796	672,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,888	15,846	29,395	20,121	13,540	1,877	5,705	44,856	1,332,755	41,933	53,652	10,407	20,721	24,796	672,845
Employee Costs	153,759	142,857	145,235	134,527	136,865	207,805	223,451	219,543	191,452	32,234	62,087	63,290	202,764	285,460	264,492
Number Of Employees	4	4	4	4	4	6	7	7	6	1	2	2	7	10	9
EBITDA*	18,517	19,563	36,290	24,841	16,716	2,317	7,043	56,070	1,664,843	51,276	68,671	12,688	27,035	33,735	934,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,380,803	1,383,245	1,385,753	1,388,268	1,390,783	1,393,298	1,395,184	1,455,950	1,457,853	1,452,803	1,455,306	1,646,631	610,397	627,177	643,957
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	7,500	10,000	12,500
Investments & Other	0	0	0	0	0	0	0	0	0	37,250	52,250	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,380,803	1,383,245	1,385,753	1,388,268	1,390,783	1,393,298	1,395,184	1,455,950	1,457,853	1,490,053	1,507,556	1,646,631	617,897	637,177	656,457
Stock & work in progress	0	0	0	0	0	0	0	0	0	31,275	31,460	31,548	40,555	45,536	47,652
Trade Debtors	967,893	993,251	971,136	907,761	888,202	855,133	854,848	794,011	745,352	169,282	250,480	241,008	1,061,370	1,223,871	1,128,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	440,269	281,133	121,682	280,476	106,125	175,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	967,893	993,251	971,136	907,761	888,202	855,133	854,848	794,011	745,352	640,826	563,073	394,238	1,382,401	1,375,532	1,351,403
total assets	2,348,696	2,376,496	2,356,889	2,296,029	2,278,985	2,248,431	2,250,032	2,249,961	2,203,205	2,130,879	2,070,629	2,040,869	2,000,298	2,012,709	2,007,860
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,064	93,752	89,991	0	61,603	44,589	42,362	47,996	46,096	48,181	29,864	53,756	23,592	56,724	76,671
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,064	93,752	89,991	0	61,603	44,589	42,362	47,996	46,096	48,181	29,864	53,756	23,592	56,724	76,671
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	58,526	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	58,526	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,064	93,752	89,991	58,526	61,603	44,589	42,362	47,996	46,096	48,181	29,864	53,756	23,592	56,724	76,671
net assets	2,296,632	2,282,744	2,266,898	2,237,503	2,217,382	2,203,842	2,207,670	2,201,965	2,157,109	2,082,698	2,040,765	1,987,113	1,976,706	1,955,985	1,931,189
total shareholders funds	2,296,632	2,282,744	2,266,898	2,237,503	2,217,382	2,203,842	2,207,670	2,201,965	2,157,109	2,082,698	2,040,765	1,987,113	1,976,706	1,955,985	1,931,189

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,517	19,563	36,290	24,841	16,716	2,317	7,043	56,070	1,664,843	51,276	68,671	12,688	27,035	33,735	934,068
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,629	-3,717	-6,895	-4,720	-3,176	-440	-1,338	-11,214	-333,189	-11,147	-16,026	-3,286	-7,280	-9,643	-261,662
Stock	0	0	0	0	0	0	0	0	-31,275	-185	-88	-9,007	-4,981	-2,116	47,652
Debtors	-25,358	22,115	63,375	19,559	33,069	61,122	60,837	48,659	576,070	-81,198	9,472	-820,362	-162,501	95,572	1,128,299
Creditors	-41,688	3,761	89,991	-61,603	17,014	-3,407	-5,634	1,900	-2,085	18,317	-23,892	30,164	-33,132	-19,947	76,671
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,442	-2,508	56,011	-61,041	-2,515	-62,652	-60,766	-1,903	784,774	139,829	19,369	868,935	154,105	-89,311	-426,874
Investing Activities
capital expenditure	2,442	2,508	2,515	2,515	2,515	62,652	60,766	1,903	-5,050	2,503	191,325	-1,028,734	19,280	19,280	-656,457
Change in Investments	0	0	0	0	0	0	0	0	-37,250	-15,000	52,250	0	0	0	0
cash flow from investments	2,442	2,508	2,515	2,515	2,515	62,652	60,766	1,903	32,200	17,503	139,075	-1,028,734	19,280	19,280	-656,457
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-58,526	58,526	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,258,344	0	0	0	0	0	1,258,344
interest	0	0	0	0	0	0	0	0	1,101	1,804	1,007	1,005	967	704	439
cash flow from financing	0	0	-58,526	58,526	0	0	0	0	-1,257,243	1,804	1,007	1,005	967	704	1,258,783
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-440,269	159,136	159,451	-158,794	174,351	-69,327	175,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-440,269	159,136	159,451	-158,794	174,351	-69,327	175,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PJ HERON (DRAPERSTOWN) LIMITED group structure

Pj Heron (Draperstown) Limited has no subsidiary companies.

Ultimate parent company

P J HERON LIMITED

NI039897

1 parent

PJ HERON (DRAPERSTOWN) LIMITED

NI00R355

PJ HERON (DRAPERSTOWN) LIMITED Shareholders

pj heron ltd

100%

Pj Heron (Draperstown) Limited currently has 2 directors. The longest serving directors include Mr Michael Heron (Dec 1999) and Mr Damian Heron (May 2000).

officer	country	age	start	end	role
Mr Michael Heron		84 years	Dec 1999	-	Director
Mr Damian Heron	N Ireland	58 years	May 2000	-	Director

P&L

December 2023

turnover

2.4m

+8%

operating profit

18.5k

gross margin

18.2%

+0.27%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.01%

total assets

2.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

NI00R355

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 1921

ultimate parent company

P J HERON LIMITED

previous names

heron chemists limited (October 2001)

r.g. macauley limited (April 2000)

address

43 high street, draperstown, BT45 7AB

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 heron (draperstown) limited.

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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pj heron (draperstown) limited Company Information

pj heron (draperstown) limited Estimated Valuation

pj heron (draperstown) limited Estimated Valuation

pj heron (draperstown) limited Estimated Valuation

Pj Heron (draperstown) Limited Overview

Pj Heron (draperstown) Limited Health Check

PJ HERON (DRAPERSTOWN) LIMITED financials

pj heron (draperstown) limited Credit Report and Business Information

Pj Heron (draperstown) Limited Competitor Analysis

pj heron (draperstown) limited Ownership

pj heron (draperstown) limited directors

pj heron (draperstown) limited company details

pj heron (draperstown) limited Charges & Mortgages

pj heron (draperstown) limited Capital Raised & Share Issues BETA

pj heron (draperstown) limited Companies House Filings - See Documents