pjd property developments limited
pjd property developments limited Company Information
Company Number
NI051838
Next Accounts
3090 days late
Industry
Development of building projects
Shareholders
philip joseph hewitt
derek george alexander harrison
Group Structure
View All
Contact
Registered Address
2 balteagh road, craigavon, county armagh, BT64 9BN
Website
http://rpsni.compjd property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJD PROPERTY DEVELOPMENTS LIMITED at £4.5m based on a Turnover of £9.3m and 0.48x industry multiple (adjusted for size and gross margin).
pjd property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJD PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-44.8k and a 3.38x industry multiple (adjusted for size and gross margin).
pjd property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PJD PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-5.3m and 1.56x industry multiple (adjusted for liquidity).
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Pjd Property Developments Limited Overview
Pjd Property Developments Limited is a live company located in county armagh, BT64 9BN with a Companies House number of NI051838. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is philip joseph hewitt with a 50% stake. Pjd Property Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Pjd Property Developments Limited Health Check
Pomanda's financial health check has awarded Pjd Property Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£1.4m)
- Pjd Property Developments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (3%)
- Pjd Property Developments Limited
3% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (28.2%)
- Pjd Property Developments Limited
28.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (13.8%)
- Pjd Property Developments Limited
13.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
- Pjd Property Developments Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Pjd Property Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £661.1k, this is more efficient (£290.8k)
- Pjd Property Developments Limited
£290.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (27 days)
- Pjd Property Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (35 days)
- Pjd Property Developments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (217 days)
- Pjd Property Developments Limited
217 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Pjd Property Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 885.7%, this is a higher level of debt than the average (72.7%)
885.7% - Pjd Property Developments Limited
72.7% - Industry AVG
PJD PROPERTY DEVELOPMENTS LIMITED financials
Pjd Property Developments Limited's latest turnover from September 2014 is estimated at £9.3 million and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Pjd Property Developments Limited has 14 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 260,000 | 409,000 | 1,455,000 | 1,455,000 | 1,455,000 | 5,044,829 |
| Trade Debtors | 409,810 | 409,810 | 146,635 | 146,635 | 146,635 | 486,642 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 263,175 | 276,007 | 276,007 | 0 |
| Cash | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669,812 | 818,812 | 1,864,812 | 1,877,644 | 1,877,644 | 5,531,473 |
| total assets | 669,812 | 818,812 | 1,864,812 | 1,877,644 | 1,877,644 | 5,531,473 |
| Bank overdraft | 0 | 0 | 4,737,489 | 5,211,219 | 5,108,998 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,932,405 | 6,036,620 | 28,486 | 28,486 | 28,486 | 6,298,358 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,350,674 | 751,092 | 720,242 | 0 |
| total current liabilities | 5,932,405 | 6,036,620 | 6,116,649 | 5,990,797 | 5,857,726 | 6,298,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,932,405 | 6,036,620 | 6,116,649 | 5,990,797 | 5,857,726 | 6,298,358 |
| net assets | -5,262,593 | -5,217,808 | -4,251,837 | -4,113,153 | -3,980,082 | -766,885 |
| total shareholders funds | -5,262,593 | -5,217,808 | -4,251,837 | -4,113,153 | -3,980,082 | -766,885 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -149,000 | -1,046,000 | 0 | 0 | -3,589,829 | 5,044,829 |
| Debtors | 0 | 0 | -12,832 | 0 | -64,000 | 486,642 |
| Creditors | -104,215 | 6,008,134 | 0 | 0 | -6,269,872 | 6,298,358 |
| Accruals and Deferred Income | 0 | -1,350,674 | 599,582 | 30,850 | 720,242 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 2 |
| overdraft | 0 | -4,737,489 | -473,730 | 102,221 | 5,108,998 | 0 |
| change in cash | 0 | 4,737,489 | 473,730 | -102,221 | -5,108,998 | 2 |
pjd property developments limited Credit Report and Business Information
Pjd Property Developments Limited Competitor Analysis
Perform a competitor analysis for pjd property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT64 area or any other competitors across 12 key performance metrics.
pjd property developments limited Ownership
PJD PROPERTY DEVELOPMENTS LIMITED group structure
Pjd Property Developments Limited has no subsidiary companies.
Ultimate parent company
PJD PROPERTY DEVELOPMENTS LIMITED
NI051838
pjd property developments limited directors
Pjd Property Developments Limited currently has 2 directors. The longest serving directors include Mr Derek Harrison (Oct 2004) and Mr Derek Harrison (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Harrison | 79 years | Oct 2004 | - | Director | |
| Mr Derek Harrison | Northern Ireland | 41 years | Jun 2015 | - | Director |
P&L
September 2014turnover
9.3m
-2%
operating profit
-44.8k
0%
gross margin
11.1%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-5.3m
+0.01%
total assets
669.8k
-0.18%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
pjd property developments limited company details
company number
NI051838
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
southsea enterprises limited (October 2004)
accountant
-
auditor
-
address
2 balteagh road, craigavon, county armagh, BT64 9BN
Bank
-
Legal Advisor
-
pjd property 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 18 charges/mortgages relating to pjd property developments limited. Currently there are 16 open charges and 2 have been satisfied in the past.
pjd property 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 PJD PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pjd property developments limited Companies House Filings - See Documents
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