Peter & J.johnstone Limited

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peter & j.johnstone limited Company Information

Live

MatureMidRapid

Company Number

SC038625

Website

Registered Address

bridge street, peterhead, AB42 1DH

Industry

Marine fishing

Telephone

01779473007

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Marr35 Years

Roger Johnson31 Years

View All

Shareholders

j marr (aberdeen) ltd 100%

mr andrew leslie marr 0%

peter & j.johnstone limited Estimated Valuation

£54.1m

Pomanda estimates the enterprise value of PETER & J.JOHNSTONE LIMITED at £54.1m based on Net Assets of £29.9m and 1.81x industry multiple (adjusted for liquidity).

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Peter & J.johnstone Limited is a live company located in peterhead, AB42 1DH with a Companies House number of SC038625. It operates in the marine fishing sector, SIC Code 03110. Founded in April 1963, it's largest shareholder is j marr (aberdeen) ltd with a 100% stake. Peter & J.johnstone Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Peter & J.Johnstone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

0 Weak

Size

annual sales of £19.2m, make it in line with the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.9%)

EXPORT

Peter & J.Johnstone Limited's latest turnover from March 2023 is estimated at £19.2 million and the company has net assets of £29.9 million. According to their latest financial statements, Peter & J.Johnstone Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	19,212,066	2,450,683	2,233,306	2,706,522	17,495,788	11,426,590	9,891,875	7,842,312	61,281,293	136,977,897	131,441,091	86,050,853	81,146,309	27,696,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,370,285	36,000	36,000	36,000	13,922,969	8,549,042	7,259,981	6,213,806	47,189,247	95,417,038	104,561,481	66,719,117	65,475,005	23,387,457
Gross Profit	3,841,781	2,414,683	2,197,306	2,670,522	3,572,818	2,877,548	2,631,895	1,628,506	14,092,046	41,560,858	26,879,610	19,331,735	15,671,305	4,309,294
Admin Expenses	350,024	2,478,948	2,450,780	2,595,470	426,596	2,517,569	1,469,377	171,908	15,886,478	38,309,566	29,878,387	16,388,428	13,467,008	-13,952,130
Operating Profit	3,491,757	-64,265	-253,474	75,052	3,146,222	359,979	1,162,518	1,456,598	-1,794,432	3,251,292	-2,998,777	2,943,307	2,204,297	18,261,424
Interest Payable	181,792	921	0	1,627	0	0	0	0	0	0	0	0	0	0
Interest Receivable	344,465	0	350	0	95,523	61,922	33,344	31,949	10,911	2,298	126	2,981	2,979	54
Pre-Tax Profit	3,654,430	3,592,682	2,642,327	3,091,493	3,241,746	421,901	1,195,863	1,488,548	-1,783,521	3,253,590	-2,998,651	2,946,288	2,207,276	18,261,478
Tax	-694,342	-972,658	-558,733	-603,132	-615,932	-80,161	-239,172	-297,709	0	-748,326	0	-766,035	-618,037	-5,113,214
Profit After Tax	2,960,088	2,620,024	2,083,594	2,488,361	2,625,814	341,740	956,690	1,190,838	-1,783,521	2,505,264	-2,998,651	2,180,253	1,589,239	13,148,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,960,088	2,620,024	2,083,594	2,488,361	2,625,814	341,740	956,690	1,190,838	-1,783,521	2,505,264	-2,998,651	2,180,253	1,589,239	13,148,264
Employee Costs	1,472,161	1,233,158	1,078,598	1,427,556	1,393,805	649,797	622,658	603,562	632,132	10,655,930	9,684,000	5,816,061	5,871,611	4,087,553
Number Of Employees	31	30	25	32	32	16	16	16	17	286	269	176	182	124
EBITDA*	3,565,013	32,399	-199,996	139,918	3,220,234	404,563	1,207,319	1,484,322	-1,757,453	3,297,632	-1,714,697	3,572,955	2,636,758	18,573,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	529,498	536,177	384,831	360,943	108,023	116,906	122,261	134,383	98,295	119,722	148,290	149,191	121,476	125,382
Intangible Assets	0	36,000	72,000	108,000	144,000	24,922	37,344	49,766	62,208	77,760	97,200	5,399,099	3,719,424	3,835,147
Investments & Other	19,312,596	19,061,625	15,320,486	13,879,229	13,376,134	15,486,787	16,838,750	14,529,157	14,063,655	18,191,677	17,668,332	21,413,714	20,816,074	11,733,567
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	121,665	127,017	100,000	0	0	0
Total Fixed Assets	19,842,094	19,633,802	15,777,317	14,348,172	13,628,157	15,628,615	16,998,355	14,713,306	14,345,823	18,516,176	18,013,822	26,962,004	24,656,974	15,694,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,381,480	1,602,175	1,166,976	1,035,714	1,732,210	1,683,595	899,593	831,226	10,467,595	10,972,395	9,829,669	3,726,524	3,110,895	2,075,092
Group Debtors	39,614,283	27,849,240	23,900,664	28,166,922	19,144,792	17,615,877	9,926,526	12,317,587	0	0	0	0	0	0
Misc Debtors	1,867,164	1,228,543	1,264,955	1,166,857	315,216	630,885	413,704	480,049	0	0	0	0	0	0
Cash	0	16,210,124	12,460,392	11,087,401	18,073,963	7,398,910	17,369,819	9,305,699	3,473,926	890,655	28,420	21,924	1,170,331	21,459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,862,927	46,890,082	38,792,987	41,456,894	39,266,181	27,329,267	28,609,642	22,934,561	13,941,521	11,863,050	9,858,089	3,748,448	4,281,226	2,096,551
total assets	62,705,021	66,523,884	54,570,304	55,805,066	52,894,338	42,957,882	45,607,997	37,647,867	28,287,344	30,379,226	27,871,911	30,710,452	28,938,200	17,790,647
Bank overdraft	3,547,161	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
Trade Creditors	2,599,648	1,129,702	2,238,972	1,714,436	1,687,373	637,275	1,144,034	598,181	816,417	12,832,700	12,637,919	12,516,478	13,392,104	3,479,200
Group/Directors Accounts	24,632,343	36,629,660	26,653,193	30,546,782	30,265,570	24,043,688	26,519,803	20,025,801	11,426,061	0	0	0	0	0
other short term finances	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
other current liabilities	1,139,771	883,184	803,473	719,573	645,705	575,445	561,350	436,268	595,515	0	0	0	0	0
total current liabilities	31,918,923	38,642,546	29,695,638	32,980,791	32,598,648	25,256,408	28,225,187	21,060,250	12,837,993	12,832,700	12,637,919	12,516,478	13,392,104	3,479,200
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	873,101	928,429	541,781	574,984	534,760	566,358	589,434	750,931	803,503	1,117,157	1,309,887	1,271,218	803,593	1,158,183
total long term liabilities	873,101	928,429	541,781	574,984	534,760	566,358	589,434	750,931	803,503	1,117,157	1,309,887	1,271,218	803,593	1,158,183
total liabilities	32,792,024	39,570,975	30,237,419	33,555,775	33,133,408	25,822,766	28,814,621	21,811,181	13,641,496	13,949,857	13,947,806	13,787,696	14,195,697	4,637,383
net assets	29,912,997	26,952,909	24,332,885	22,249,291	19,760,930	17,135,116	16,793,376	15,836,686	14,645,848	16,429,369	13,924,105	16,922,756	14,742,503	13,153,264
total shareholders funds	29,912,997	26,952,909	24,332,885	22,249,291	19,760,930	17,135,116	16,793,376	15,836,686	14,645,848	16,429,369	13,924,105	16,922,756	14,742,503	13,153,264

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,491,757	-64,265	-253,474	75,052	3,146,222	359,979	1,162,518	1,456,598	-1,794,432	3,251,292	-2,998,777	2,943,307	2,204,297	18,261,424
Depreciation	73,256	60,664	17,478	28,866	38,012	32,162	32,379	27,724	21,427	26,900	27,457	29,648	19,461	24,474
Amortisation	0	36,000	36,000	36,000	36,000	12,422	12,422	0	15,552	19,440	1,256,623	600,000	413,000	288,000
Tax	-694,342	-972,658	-558,733	-603,132	-615,932	-80,161	-239,172	-297,709	0	-748,326	0	-766,035	-618,037	-5,113,214
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,182,969	4,347,363	-4,036,898	9,177,275	1,261,861	8,690,534	-2,389,039	3,039,602	-510,152	1,169,743	6,203,145	615,629	1,035,803	2,075,092
Creditors	1,469,946	-1,109,270	524,536	27,063	1,050,098	-506,759	545,853	-218,236	-12,016,283	194,781	121,441	-875,626	9,912,904	3,479,200
Accruals and Deferred Income	256,587	79,711	83,900	73,868	70,260	14,095	125,082	-159,247	595,515	0	0	0	0	0
Deferred Taxes & Provisions	-55,328	386,648	-33,203	40,224	-31,598	-23,076	-161,497	-52,572	-313,654	-192,730	38,669	467,625	-354,590	1,158,183
Cash flow from operations	-7,641,093	-5,930,533	3,853,402	-9,499,334	2,431,201	-8,881,872	3,866,624	-2,283,044	-12,981,723	1,381,614	-7,757,732	1,783,290	10,541,232	16,022,975
Investing Activities
capital expenditure	-30,577	-212,010	-41,366	-281,786	-184,207	-26,807	-20,257	0	0	1,668	4,018,720	-2,337,038	-312,832	-4,273,003
Change in Investments	250,971	3,741,139	1,441,257	503,095	-2,110,653	-1,351,963	2,309,593	465,502	-4,128,022	523,345	-3,745,382	597,640	9,082,507	11,733,567
cash flow from investments	-281,548	-3,953,149	-1,482,623	-784,881	1,926,446	1,325,156	-2,329,850	-465,502	4,128,022	-521,677	7,764,102	-2,934,678	-9,395,339	-16,006,570
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,997,317	9,976,467	-3,893,589	281,212	6,221,882	-2,476,115	6,494,002	8,599,740	11,426,061	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	162,673	-921	350	-1,627	95,523	61,922	33,344	31,949	10,911	2,298	126	2,981	2,979	54
cash flow from financing	-11,834,644	9,975,546	-3,893,239	279,585	6,317,405	-2,414,193	6,527,346	8,631,689	11,436,972	2,298	126	2,981	2,979	5,054
cash and cash equivalents
cash	-16,210,124	3,749,732	1,372,991	-6,986,562	10,675,053	-9,970,909	8,064,120	5,831,773	2,583,271	862,235	6,496	-1,148,407	1,148,872	21,459
overdraft	3,547,161	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,757,285	3,749,732	1,372,991	-6,986,562	10,675,053	-9,970,909	8,064,120	5,831,773	2,583,271	862,235	6,496	-1,148,407	1,148,872	21,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER & J.JOHNSTONE LIMITED group structure

Peter & J.Johnstone Limited has 7 subsidiary companies.

Ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

02011550

J. MARR (ABERDEEN) LIMITED

SC016085

2 parents

PETER & J.JOHNSTONE LIMITED

SC038625

7 subsidiaries

FAITHLIE FISHING LIMITED

SC753465

M.F.E. FISHING COMPANY LTD.

SC205659

HADDWIND RENEWABLES LIMITED

SC745601

HELENUS FISHING LIMITED

SC747215

GRAMPIAN SEA FISHING LIMITED

SC062398

CROMARTY FISHING COMPANY LIMITED

SC740056

BUCHAN TRAWLERS LIMITED

SC197660

PETER & J.JOHNSTONE LIMITED Shareholders

j marr (aberdeen) ltd	99.98%
mr andrew leslie marr	0.02%

Peter & J.Johnstone Limited currently has 6 directors. The longest serving directors include Mr Andrew Marr (Oct 1988) and Mr Roger Johnson (Jul 1992).

officer	country	age	start	end	role
Mr Andrew Marr	England	82 years	Oct 1988	-	Director
Mr Roger Johnson	England	77 years	Jul 1992	-	Director
Mr Christian Marr		52 years	Feb 2002	-	Director
Mr Mark Dougal	Scotland	54 years	Jan 2009	-	Director
Mr Paul Farrar		49 years	Aug 2020	-	Director
Mr David Cardno	United Kingdom	42 years	Sep 2020	-	Director

P&L

March 2023

turnover

19.2m

+684%

operating profit

3.5m

gross margin

20%

-79.71%

turnover

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

Balance Sheet

March 2023

net assets

29.9m

+0.11%

total assets

62.7m

-0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC038625

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

April 1963

age

accounts

Small Company

ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

previous names

N/A

incorporated

address

bridge street, peterhead, AB42 1DH

last accounts submitted

March 2023

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 207 charges/mortgages relating to peter & j.johnstone limited. Currently there are 66 open charges and 141 have been satisfied in the past.

peter & j.johnstone limited Company Information

peter & j.johnstone limited Estimated Valuation

peter & j.johnstone limited Estimated Valuation

peter & j.johnstone limited Estimated Valuation

Peter & J.johnstone Limited Overview

Peter & J.johnstone Limited Health Check

PETER & J.JOHNSTONE LIMITED financials

peter & j.johnstone limited Credit Report and Business Information

Peter & J.johnstone Limited Competitor Analysis

peter & j.johnstone limited Ownership

peter & j.johnstone limited directors

peter & j.johnstone limited company details

peter & j.johnstone limited Charges & Mortgages

peter & j.johnstone limited Companies House Filings - See Documents