Progressive Investments (coventry) Limited

POWER SEARCH PRICING

SOLUTIONS

progressive investments (coventry) limited Company Information

Company Number

00535062

Next Accounts

Dec 2025

Directors

Harvey Williams

Simon Williams

View All

Shareholders

harvey williams

simon williams

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

4 elliott close, bidford-on-avon, alcester, B50 4QF

Website

progressive investments (coventry) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED at £5.4m based on a Turnover of £2.1m and 2.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Progressive Investments (coventry) Limited is a live company located in alcester, B50 4QF with a Companies House number of 00535062. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1954, it's largest shareholder is harvey williams with a 59.7% stake. Progressive Investments (coventry) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Progressive Investments (Coventry) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.9%)

EXPORT

Progressive Investments (Coventry) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £342.8 thousand. According to their latest financial statements, we estimate that Progressive Investments (Coventry) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,055,291	209,613	276,263	351,326	455,846	347,887	188,652	178,581	247,024	303,527	936,960	238,403	208,457	625,515	170,616
Other Income Or Grants
Cost Of Sales	1,344,079	139,766	186,128	232,010	304,686	234,068	125,205	114,693	165,239	213,914	658,707	169,454	148,191	441,403	118,412
Gross Profit	711,212	69,847	90,134	119,316	151,160	113,818	63,447	63,888	81,785	89,613	278,253	68,949	60,266	184,112	52,204
Admin Expenses	298,296	30,977	89,074	114,564	158,373	98,155	91,550	45,221	81,340	162,921	356,158	116,805	143,064	272,256	-460,067
Operating Profit	412,916	38,870	1,060	4,752	-7,213	15,663	-28,103	18,667	445	-73,308	-77,905	-47,856	-82,798	-88,144	512,271
Interest Payable
Interest Receivable						55	152	177	538	687	782	828	966	1,050	518
Pre-Tax Profit	412,916	38,870	1,060	4,752	-7,213	15,719	-27,951	18,844	984	-72,621	-77,123	-47,028	-81,832	-87,094	512,789
Tax	-103,229	-7,385	-201	-903		-2,987		-3,769	-197						-143,581
Profit After Tax	309,687	31,485	859	3,849	-7,213	12,732	-27,951	15,075	787	-72,621	-77,123	-47,028	-81,832	-87,094	369,208
Dividends Paid
Retained Profit	309,687	31,485	859	3,849	-7,213	12,732	-27,951	15,075	787	-72,621	-77,123	-47,028	-81,832	-87,094	369,208
Employee Costs	161,489	30,351	29,544	53,690	54,784	53,998	26,178	25,572	26,250	26,049	74,322	23,990	23,937	46,703	24,811
Number Of Employees	5	1	1	2	2	2	1	1	1	1	3	1	1	2	1
EBITDA*	412,916	38,870	1,060	4,752	-7,213	15,663	-28,103	18,667	445	-73,308	-77,905	-47,856	-82,798	-88,144	512,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	724,578	724,578	724,578	724,578	724,578	724,578
Intangible Assets
Investments & Other							724,578	724,578	724,578	724,578	724,578	724,578	724,562	724,562	724,562
Debtors (Due After 1 year)															95,448
Total Fixed Assets	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,578	724,562	724,562	820,010
Stock & work in progress
Trade Debtors	460,242	11,945	24,168	47,584	54,246	31,066	2,230	2,230	6,894	158		127	239	102,717	857
Group Debtors
Misc Debtors										60,981	76,351	94,199	52,958
Cash							14,745	45,998	95,346	119,957	154,983	157,679	173,575	212,756	207,179
misc current assets
total current assets	460,242	11,945	24,168	47,584	54,246	31,066	16,975	48,228	102,240	181,096	231,334	252,005	226,772	315,473	208,036
total assets	1,184,820	736,523	748,746	772,162	778,824	755,644	741,553	772,806	826,818	905,674	955,912	976,583	951,334	1,040,035	1,028,046
Bank overdraft
Bank loan
Trade Creditors	811,023	672,892	747,098	771,373	781,884	751,491	750,015	753,317	822,404	902,047	879,664	823,212	750,951	757,820	658,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	811,023	672,892	747,098	771,373	781,884	751,491	750,015	753,317	822,404	902,047	879,664	823,212	750,951	757,820	658,737
loans
hp & lease commitments
Accruals and Deferred Income	30,977	30,498
other liabilities
provisions
total long term liabilities	30,977	30,498
total liabilities	842,000	703,390	747,098	771,373	781,884	751,491	750,015	753,317	822,404	902,047	879,664	823,212	750,951	757,820	658,737
net assets	342,820	33,133	1,648	789	-3,060	4,153	-8,462	19,489	4,414	3,627	76,248	153,371	200,383	282,215	369,309
total shareholders funds	342,820	33,133	1,648	789	-3,060	4,153	-8,462	19,489	4,414	3,627	76,248	153,371	200,383	282,215	369,309

	Mar 2024	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	412,916	38,870	1,060	4,752	-7,213	15,663	-28,103	18,667	445	-73,308	-77,905	-47,856	-82,798	-88,144	512,271
Depreciation
Amortisation
Tax	-103,229	-7,385	-201	-903		-2,987		-3,769	-197						-143,581
Stock
Debtors	448,297	-12,223	-23,416	-6,662	23,180	28,836		-4,664	-54,245	-15,212	-17,975	41,129	-49,520	6,412	96,305
Creditors	138,131	-74,206	-24,275	-10,511	30,393	1,476	-3,302	-69,087	-79,643	22,383	56,452	72,261	-6,869	99,083	658,737
Accruals and Deferred Income	479	30,498
Deferred Taxes & Provisions
Cash flow from operations						-14,684	-31,405	-49,525	-25,150	-35,713	-3,478	-16,724	-40,147	4,527	931,122
Investing Activities
capital expenditure						-724,578
Change in Investments						-724,578						16			724,562
cash flow from investments												-16			-724,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-117						16			101
interest						55	152	177	538	687	782	828	966	1,050	518
cash flow from financing						-62	152	177	538	687	782	844	966	1,050	619
cash and cash equivalents
cash						-14,745	-31,253	-49,348	-24,611	-35,026	-2,696	-15,896	-39,181	5,577	207,179
overdraft
change in cash						-14,745	-31,253	-49,348	-24,611	-35,026	-2,696	-15,896	-39,181	5,577	207,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for progressive investments (coventry) limited. Get real-time insights into progressive investments (coventry) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for progressive investments (coventry) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B50 area or any other competitors across 12 key performance metrics.

PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED group structure

Progressive Investments (Coventry) Limited has 2 subsidiary companies.

Ultimate parent company

PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED

00535062

2 subsidiaries

ALLIED PROPERTIES (BIRMINGHAM) LIMITED

00602133

SUNSHINE HOUSES LIMITED

00544266

PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED Shareholders

harvey williams	59.68%
simon williams	20.46%
joanne williams	19.61%
executors of harvey williams	0.15%
trustees of harvey williams	0.1%

Progressive Investments (Coventry) Limited currently has 3 directors. The longest serving directors include Mr Harvey Williams (Dec 1991) and Mr Simon Williams (Apr 1994).

officer	country	age	start	end	role
Mr Harvey Williams	United Kingdom	92 years	Dec 1991	-	Director
Mr Simon Williams		64 years	Apr 1994	-	Director
Ms Joanne Williams		61 years	Apr 1994	-	Director

P&L

March 2024

turnover

2.1m

+881%

operating profit

412.9k

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

342.8k

+9.35%

total assets

1.2m

+0.61%

cash

net assets

Total assets minus all liabilities

Similar Companies

entertainment property ltd

4.5

moore capital ltd

1.5

decus developments limited

bugle property limited

ginger bear construction limited

company number

00535062

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1954

ultimate parent company

None

previous names

N/A

address

4 elliott close, bidford-on-avon, alcester, B50 4QF

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 3 charges/mortgages relating to progressive investments (coventry) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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 PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.

progressive investments (coventry) limited Company Information

progressive investments (coventry) limited Estimated Valuation

progressive investments (coventry) limited Estimated Valuation

progressive investments (coventry) limited Estimated Valuation

Progressive Investments (coventry) Limited Overview

Progressive Investments (coventry) Limited Health Check

PROGRESSIVE INVESTMENTS (COVENTRY) LIMITED financials

progressive investments (coventry) limited Credit Report and Business Information

Progressive Investments (coventry) Limited Competitor Analysis

progressive investments (coventry) limited Ownership

progressive investments (coventry) limited directors

progressive investments (coventry) limited company details

progressive investments (coventry) limited Charges & Mortgages

progressive investments (coventry) limited Capital Raised & Share Issues BETA

progressive investments (coventry) limited Companies House Filings - See Documents