privilside property co.limited

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privilside property co.limited Company Information

Share PRIVILSIDE PROPERTY CO.LIMITED

Company Number

00794669

Shareholders

mr stephen peter robinson

Group Structure

View All

Industry

Residents property management

 

Registered Address

cavendish house, 37 green lane, buxton, derbyshire, SK17 9DP

Website

-

privilside property co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIVILSIDE PROPERTY CO.LIMITED at £0 based on a Turnover of £570k and 0x industry multiple (adjusted for size and gross margin).

privilside property co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIVILSIDE PROPERTY CO.LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

privilside property co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIVILSIDE PROPERTY CO.LIMITED at £0 based on Net Assets of £-227.9k and 0x industry multiple (adjusted for liquidity).

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Privilside Property Co.limited Overview

Privilside Property Co.limited is a live company located in buxton, SK17 9DP with a Companies House number of 00794669. It operates in the residents property management sector, SIC Code 98000. Founded in March 1964, it's largest shareholder is mr stephen peter robinson with a 100% stake. Privilside Property Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £570k with declining growth in recent years.

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Privilside Property Co.limited Health Check

Pomanda's financial health check has awarded Privilside Property Co.Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £570k, make it larger than the average company (£141.2k)

£570k - Privilside Property Co.limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)

-27% - Privilside Property Co.limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (91.3%)

33.5% - Privilside Property Co.limited

91.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Privilside Property Co.limited

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Privilside Property Co.limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Privilside Property Co.limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114k, this is more efficient (£61.8k)

£114k - Privilside Property Co.limited

£61.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Privilside Property Co.limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1278 days, this is slower than average (30 days)

1278 days - Privilside Property Co.limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Privilside Property Co.limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Privilside Property Co.limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (49.9%)

120.7% - Privilside Property Co.limited

49.9% - Industry AVG

PRIVILSIDE PROPERTY CO.LIMITED financials

EXPORTms excel logo

Privilside Property Co.Limited's latest turnover from March 2024 is estimated at £570 thousand and the company has net assets of -£227.9 thousand. According to their latest financial statements, we estimate that Privilside Property Co.Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover570,0131,984,4071,147,8061,488,3762,656,1241,092,249663,8881,097,8871,434,7112,709,8777,8347,223
Other Income Or Grants
Cost Of Sales379,1971,298,228778,6961,149,6852,074,326809,639550,211955,7541,298,9652,406,9137,4286,546
Gross Profit190,816686,179369,109338,692581,798282,610113,677142,133135,747302,964407677
Admin Expenses190,816686,179369,109338,692581,798284,123119,586289,927373,606101,163-1,2894071,695
Operating Profit-1,513-5,909-147,794-237,859201,8011,289-1,018
Interest Payable
Interest Receivable893262,0311,468
Pre-Tax Profit-1,513-5,820-147,468-235,828203,2691,289-1,018
Tax-40,654-271
Profit After Tax-1,513-5,820-147,468-235,828162,6151,018-1,018
Dividends Paid
Retained Profit-1,513-5,820-147,468-235,828162,6151,018-1,018
Employee Costs135,657448,248247,920282,496570,688199,334147,756225,134283,957446,27013,77110,569
Number Of Employees5159112311713153611
EBITDA*-1,513-5,909-147,794-237,859201,8011,289-1,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0002,1412,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0002,1412,141
Stock & work in progress
Trade Debtors70,79273,51729,89129,891
Group Debtors
Misc Debtors30,781
Cash2635,579225,488587,0573232
misc current assets
total current assets101,599109,096255,379616,9483232
total assets1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,201,5991,209,0961,355,3791,716,9482,1732,173
Bank overdraft
Bank loan
Trade Creditors 1,327,9141,327,9141,327,9141,327,9141,327,9141,327,9141,428,0001,429,1821,428,0001,511,0751,7311,731
Group/Directors Accounts495
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,327,9141,327,9141,327,9141,327,9141,327,9141,327,9141,428,0001,429,6771,428,0001,511,0751,7311,731
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities49243,1581,3601,360
provisions
total long term liabilities49243,1581,3601,360
total liabilities1,327,9141,327,9141,327,9141,327,9141,327,9141,327,9141,428,0001,429,6771,428,4921,554,2333,0913,091
net assets-227,914-227,914-227,914-227,914-227,914-227,914-226,401-220,581-73,113162,715-918-918
total shareholders funds-227,914-227,914-227,914-227,914-227,914-227,914-226,401-220,581-73,113162,715-918-918
Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,513-5,909-147,794-237,859201,8011,289-1,018
Depreciation
Amortisation
Tax-40,654-271
Stock
Debtors-101,57328,05643,62629,891
Creditors-100,086-1,1821,182-83,0751,511,075-1,7311,731
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-26-35,147-190,238-320,9341,642,331-713713
Investing Activities
capital expenditure-1,100,0002,141-2,141
Change in Investments
cash flow from investments-1,100,0002,141-2,141
Financing Activities
Bank loans
Group/Directors Accounts-495495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-492-42,66643,158-1,3601,360
share issue100-100100
interest893262,0311,468
cash flow from financing-406329-40,63544,726-1,4601,460
cash and cash equivalents
cash-26-35,553-189,909-361,569587,057-3232
overdraft
change in cash-26-35,553-189,909-361,569587,057-3232

privilside property co.limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Privilside Property Co.limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for privilside property co.limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.

privilside property co.limited Ownership

PRIVILSIDE PROPERTY CO.LIMITED group structure

Privilside Property Co.Limited has no subsidiary companies.

Ultimate parent company

PRIVILSIDE PROPERTY CO.LIMITED

00794669

PRIVILSIDE PROPERTY CO.LIMITED Shareholders

mr stephen peter robinson 100%

privilside property co.limited directors

Privilside Property Co.Limited currently has 1 director, Mrs Heather Robinson serving since Oct 1991.

officercountryagestartendrole
Mrs Heather RobinsonEngland71 years Oct 1991- Director

P&L

March 2024

turnover

570k

-71%

operating profit

0

0%

gross margin

33.5%

-3.19%

turnover

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

Balance Sheet

March 2024

net assets

-227.9k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

privilside property co.limited company details

company number

00794669

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

LANGARD LIFFORD HALL LIMITED

auditor

-

address

cavendish house, 37 green lane, buxton, derbyshire, SK17 9DP

Bank

-

Legal Advisor

-

privilside property co.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 5 charges/mortgages relating to privilside property co.limited. Currently there are 1 open charges and 4 have been satisfied in the past.

privilside property co.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 PRIVILSIDE PROPERTY CO.LIMITED. This can take several minutes, an email will notify you when this has completed.

privilside property co.limited Companies House Filings - See Documents

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