P.E.JONES(PROPERTIES)LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group meets its day to day working capital requirements through its cash resources and committed banking facilities. Based on the Group's forecast and projections together with available market information and the directors' knowledge and experience of the Group's property portfolio and markets, the directors have a reasonable expectation that the Group has adequate resources to continue trading for the foreseeable future.”

Group structure

1. P.E.JONES(PROPERTIES)LIMITED · parent
   1. Careways Management Services, Lda 0.38% · Portugal · Property Management
   2. Conrocha, Lda 0.76% · Portugal · Property Management
   3. Court Properties (Portugal) Limited 1% · Housebuilding
   4. Deanbank Investments International, Inc 1% · USA · Holding Company
   5. Deanbank Investments Limited 1% · Property Management
   6. Edge Creek, LLC 0.5% · USA · Holding Company
   7. Edge Creek Ventures, LLC 0.5% · USA · Holding Company
   8. Edge Wear Properties Limited 1% · Property Management
   9. Emerson Investments International Inc 0.5% · USA · Property Development
   10. Essential Fitness & Spa, Lda 0.5% · Portugal · Leisure Services
   11. Fair City Property Co Limited 1% · Property Management
   12. Lakeside Village - Empreendimentos Turisticos, Lda 0.5% · Portugal · Property Development
   13. Lifetrend Developments Limited 0.09% · Housebuilding
   14. Orbit Developments (Southern) Limited 0.09% · Property Management
   15. Parkway Outdoor Digital Limited 1% · Digital Advertising
   16. Quinta Boavista, Empreendimentos Turisticos, S.A. 0.5% · Portugal · Residential and Leisure Development
   17. Quinta da Boavista Construcao, Lda 0.25% · Portugal · Construction
   18. Sandle Heath Nurseries Limited 1% · Property Management
   19. Sandle Heath Supplies Limited 1% · Equipment Leasing
   20. Starvillas - Portuguesa Investimentos Turisticos, Lda 0.5% · Portugal · Property Management
   21. Transview - Redes e Servicos de Comunicacoes Electronicas, Lda 0.5% · Portugal · Equipment Leasing
   22. Vaupro - Sociedade de Mediacao Imobiliaria, Lda 0.5% · Portugal · Property Management
   23. Vilas do Vau - Empreendimentos Imobiliarios, Lda 0.4% · Portugal · Property Development

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.1%

  £33,282,000 → £30,920,000

• Cash

  +15.9%

  £18,214,000 → £21,115,000

• Net assets

  +7.8%

  £132,812,000 → £143,154,000

• Employees

  0%

  15 → 15

• Operating profit

  +2%

  £15,391,000 → £15,701,000

• Profit before tax

  +3.2%

  £15,035,000 → £15,518,000

• Wages

  -3.7%

  £1,083,000 → £1,043,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers