property investments (development) limited Company Information
Company Number
00669852
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
mrs susan shirley gareh
mrs susan shirley gareh & meir noonoo gareh
View AllGroup Structure
View All
Contact
Registered Address
summit house 170 finchley road, london, NW3 6BP
property investments (development) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED at £504.2k based on a Turnover of £902.7k and 0.56x industry multiple (adjusted for size and gross margin).
property investments (development) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED at £0 based on an EBITDA of £-4.2m and a 3.92x industry multiple (adjusted for size and gross margin).
property investments (development) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED at £29.9m based on Net Assets of £19.2m and 1.56x industry multiple (adjusted for liquidity).
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Property Investments (development) Limited Overview
Property Investments (development) Limited is a live company located in london, NW3 6BP with a Companies House number of 00669852. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1960, it's largest shareholder is mrs susan shirley gareh with a 30% stake. Property Investments (development) Limited is a mature, small sized company, Pomanda has estimated its turnover at £902.7k with low growth in recent years.
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Property Investments (development) Limited Health Check
Pomanda's financial health check has awarded Property Investments (Development) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £902.7k, make it smaller than the average company (£2.6m)
- Property Investments (development) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Property Investments (development) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Property Investments (development) Limited
26.7% - Industry AVG
Profitability
an operating margin of -463.3% make it less profitable than the average company (7%)
- Property Investments (development) Limited
7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Property Investments (development) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Property Investments (development) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£299.1k)
- Property Investments (development) Limited
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Property Investments (development) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Property Investments (development) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Investments (development) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Property Investments (development) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (73.2%)
3.4% - Property Investments (development) Limited
73.2% - Industry AVG
PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED financials
Property Investments (Development) Limited's latest turnover from December 2023 is estimated at £902.7 thousand and the company has net assets of £19.2 million. According to their latest financial statements, Property Investments (Development) Limited has 7 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 8 | 8 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,821,202 | 24,624,944 | 24,629,346 | 24,634,525 | 27,190,617 | 24,197,785 | 24,206,217 | 23,916,137 | 23,209,940 | 3,327,958 | 3,342,854 | 3,362,133 | 3,384,603 | 3,424,952 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 36,000 | 36,000 | 36,000 | 36,000 | 41,000 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,857,202 | 24,660,944 | 24,665,346 | 24,670,525 | 27,231,617 | 24,259,285 | 24,267,717 | 23,977,637 | 23,271,440 | 3,389,458 | 3,404,354 | 3,423,633 | 3,446,103 | 3,424,952 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,332 | 201,165 | 387,791 | 250,309 | 132,113 | 35,059 | 71,900 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,723 | 5,013 | 9,442 | 46,221 | 41,952 | 8,101 | 9,952 | 280,814 | 343,467 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,398 | 15,947 | 5,413 | 47,596 | 342,781 | 847,558 | 910,940 | 791,711 | 320,742 | 696,900 | 620,361 | 470,338 | 818,442 | 231,870 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,121 | 20,960 | 14,855 | 93,817 | 384,733 | 855,659 | 920,892 | 1,139,857 | 865,374 | 1,084,691 | 870,670 | 602,451 | 853,501 | 303,770 |
total assets | 19,866,323 | 24,681,904 | 24,680,201 | 24,764,342 | 27,616,350 | 25,114,944 | 25,188,609 | 25,117,494 | 24,136,814 | 4,474,149 | 4,275,024 | 4,026,084 | 4,299,604 | 3,728,722 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,544 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,156 | 42,037 | 22,964 | 1,927 | 200 | 9,200 | 0 | 59,283 | 0 | 1,268,569 | 1,282,918 | 1,058,845 | 1,312,164 | 1,930,352 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 668,218 | 420,576 | 292,301 | 156,051 | 259,827 | 533,925 | 758,643 | 534,132 | 551,954 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 677,374 | 462,613 | 315,265 | 157,978 | 260,027 | 543,125 | 758,643 | 596,959 | 551,954 | 1,268,569 | 1,282,918 | 1,058,845 | 1,312,164 | 1,930,352 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,174 | 500,174 | 500,174 |
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 | 522,590 | 522,590 | 500,174 | 750,174 | 500,000 | 750,000 | 0 |
provisions | 6,631 | 854,976 | 1,118,154 | 849,754 | 1,332,354 | 762,354 | 762,354 | 873,874 | 817,249 | 221,220 | 243,289 | 252,823 | 273,892 | 294,960 |
total long term liabilities | 6,631 | 854,976 | 1,118,154 | 849,754 | 1,332,354 | 762,354 | 762,354 | 1,396,464 | 1,339,839 | 721,394 | 993,463 | 1,252,997 | 1,524,066 | 795,134 |
total liabilities | 684,005 | 1,317,589 | 1,433,419 | 1,007,732 | 1,592,381 | 1,305,479 | 1,520,997 | 1,993,423 | 1,891,793 | 1,989,963 | 2,276,381 | 2,311,842 | 2,836,230 | 2,725,486 |
net assets | 19,182,318 | 23,364,315 | 23,246,782 | 23,756,610 | 26,023,969 | 23,809,465 | 23,667,612 | 23,124,071 | 22,245,021 | 2,484,186 | 1,998,643 | 1,714,242 | 1,463,374 | 1,003,236 |
total shareholders funds | 19,182,318 | 23,364,315 | 23,246,782 | 23,756,610 | 26,023,969 | 23,809,465 | 23,667,612 | 23,124,071 | 22,245,021 | 2,484,186 | 1,998,643 | 1,714,242 | 1,463,374 | 1,003,236 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,742 | 4,402 | 5,179 | 6,092 | 7,168 | 8,432 | 9,920 | 11,671 | 14,213 | 16,862 | 19,279 | 22,470 | 40,349 | 33,378 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,710 | -4,429 | -36,779 | 4,269 | 33,851 | -1,851 | -338,194 | -196,486 | 156,841 | 137,482 | 118,196 | 97,054 | -36,841 | 71,900 |
Creditors | -32,881 | 19,073 | 21,037 | 1,727 | -9,000 | 9,200 | -59,283 | 59,283 | -1,268,569 | -14,349 | 224,073 | -253,319 | -618,188 | 1,930,352 |
Accruals and Deferred Income | 247,642 | 128,275 | 136,250 | -103,776 | -274,098 | -224,718 | 224,511 | -17,822 | 551,954 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -848,345 | -263,178 | 268,400 | -482,600 | 570,000 | 0 | -111,520 | 56,625 | 596,029 | -22,069 | -9,534 | -21,069 | -21,068 | 294,960 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -5,000 | -20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
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 | -500,174 | 0 | 0 | 500,174 |
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 | -522,590 | 0 | 22,416 | -250,000 | 250,174 | -250,000 | 750,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -14,549 | 10,534 | -42,183 | -295,185 | -504,777 | -63,382 | 119,229 | 470,969 | -376,158 | 76,539 | 150,023 | -348,104 | 586,572 | 231,870 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,544 | 3,544 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,549 | 10,534 | -42,183 | -295,185 | -504,777 | -63,382 | 122,773 | 467,425 | -376,158 | 76,539 | 150,023 | -348,104 | 586,572 | 231,870 |
property investments (development) limited Credit Report and Business Information
Property Investments (development) Limited Competitor Analysis
Perform a competitor analysis for property investments (development) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
property investments (development) limited Ownership
PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED group structure
Property Investments (Development) Limited has no subsidiary companies.
Ultimate parent company
PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED
00669852
property investments (development) limited directors
Property Investments (Development) Limited currently has 4 directors. The longest serving directors include Mr Meir Gareh (Dec 1991) and Mrs Susan Gareh (Dec 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Meir Gareh | United Kingdom | 91 years | Dec 1991 | - | Director |
Mrs Susan Gareh | United Kingdom | 77 years | Dec 1991 | - | Director |
Mr Benjamin Gareh | United Kingdom | 50 years | Dec 2023 | - | Director |
Mr Daniel Gareh | United Kingdom | 49 years | Mar 2024 | - | Director |
P&L
December 2023turnover
902.7k
-20%
operating profit
-4.2m
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.2m
-0.18%
total assets
19.9m
-0.2%
cash
1.4k
-0.91%
net assets
Total assets minus all liabilities
property investments (development) limited company details
company number
00669852
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1960
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
property investments (lincolnshire) limited (December 1982)
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
property investments (development) 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 property investments (development) limited. Currently there are 0 open charges and 18 have been satisfied in the past.
property investments (development) 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 PROPERTY INVESTMENTS (DEVELOPMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
property investments (development) limited Companies House Filings - See Documents
date | description | view/download |
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