Professional Precincts Limited

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professional precincts limited Company Information

Live

MatureMicroDeclining

Company Number

00939325

Website

Registered Address

3mc middlemarch business park, siskin drive, coventry, west midlands, CV3 4FJ

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Friswell30 Years

Robert Townsend25 Years

View All

Shareholders

-0%

professional precincts limited Estimated Valuation

£492.3k

Pomanda estimates the enterprise value of PROFESSIONAL PRECINCTS LIMITED at £492.3k based on a Turnover of £232.9k and 2.11x industry multiple (adjusted for size and gross margin).

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Professional Precincts Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 00939325. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1968, it's largest shareholder is unknown. Professional Precincts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Professional Precincts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £232.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

EXPORT

Professional Precincts Limited's latest turnover from March 2023 is estimated at £232.9 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Professional Precincts Limited has 5 employees and maintains cash reserves of £29.8 thousand 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	232,937	255,366	310,695	258,593	356,249	273,095	326,264	265,454	274,305	264,558	305,208	325,251	283,066	258,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,717	136,637	170,568	134,008	177,992	143,819	169,886	135,209	148,861	146,756	172,995	188,519	168,433	166,039
Gross Profit	103,221	118,729	140,127	124,585	178,257	129,275	156,378	130,245	125,444	117,801	132,213	136,733	114,634	92,410
Admin Expenses	111,843	114,348	154,760	128,210	170,810	155,585	147,347	121,774	107,529	103,071	116,793	158,035	121,153	-9,857
Operating Profit	-8,622	4,381	-14,633	-3,625	7,447	-26,310	9,031	8,471	17,915	14,730	15,420	-21,302	-6,519	102,267
Interest Payable	0	0	0	0	70	67	0	0	0	0	0	0	0	0
Interest Receivable	1,995	455	56	69	505	369	265	522	410	369	398	453	509	263
Pre-Tax Profit	-6,627	4,836	-14,577	-3,556	7,883	-26,009	9,296	8,993	18,324	15,099	15,817	-20,849	-6,010	102,531
Tax	0	-919	0	0	-1,498	0	-1,859	-1,798	-3,848	-3,473	-3,796	0	0	-28,709
Profit After Tax	-6,627	3,917	-14,577	-3,556	6,385	-26,009	7,437	7,194	14,476	11,626	12,021	-20,849	-6,010	73,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,627	3,917	-14,577	-3,556	6,385	-26,009	7,437	7,194	14,476	11,626	12,021	-20,849	-6,010	73,822
Employee Costs	203,125	192,678	218,755	210,734	207,558	203,288	202,590	106,801	99,390	98,444	94,933	95,389	94,961	100,000
Number Of Employees	5	5	6	6	6	6	6	3	3	3	3	3	3	3
EBITDA*	-8,622	4,381	-14,633	-3,625	7,447	-26,310	9,031	8,471	17,915	14,730	15,420	-21,302	-6,519	102,267

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	25,098	29,663	28,749	25,459	21,340	17,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,003	27,212	34,248	33,278	27,928	30,311	28,911	24,672	0	0	0	0	0	0
Cash	29,802	64,062	57,337	54,104	83,151	51,526	95,919	116,171	92,434	71,385	76,083	82,919	98,381	105,372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,805	91,274	91,585	87,382	111,079	81,837	124,830	140,843	117,532	101,048	104,832	108,378	119,721	123,002
total assets	68,805	91,274	91,585	87,382	111,079	81,837	124,830	140,843	117,532	101,048	104,832	108,378	119,721	123,002
Bank overdraft	0	0	0	0	0	2,068	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	8,075	22,400	26,920	8,270	30,347	6,061	21,928	45,146	32,446	30,438	45,848	61,415	51,909	49,180
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	1,480	2,997	2,705	2,575	639	0	3,185	3,417	0	0	0	0	0	0
total current liabilities	9,555	25,397	29,625	10,845	30,986	8,129	25,113	48,563	32,446	30,438	45,848	61,415	51,909	49,180
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,555	25,397	29,625	10,845	30,986	8,129	25,113	48,563	32,446	30,438	45,848	61,415	51,909	49,180
net assets	59,250	65,877	61,960	76,537	80,093	73,708	99,717	92,280	85,086	70,610	58,984	46,963	67,812	73,822
total shareholders funds	59,250	65,877	61,960	76,537	80,093	73,708	99,717	92,280	85,086	70,610	58,984	46,963	67,812	73,822

	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	-8,622	4,381	-14,633	-3,625	7,447	-26,310	9,031	8,471	17,915	14,730	15,420	-21,302	-6,519	102,267
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-919	0	0	-1,498	0	-1,859	-1,798	-3,848	-3,473	-3,796	0	0	-28,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,791	-7,036	970	5,350	-2,383	1,400	4,239	-426	-4,565	914	3,290	4,119	3,710	17,630
Creditors	-14,325	-4,520	18,650	-22,077	24,286	-15,867	-23,218	12,700	2,008	-15,410	-15,567	9,506	2,729	49,180
Accruals and Deferred Income	-1,517	292	130	1,936	639	-3,185	-232	3,417	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,255	6,270	3,177	-29,116	33,257	-46,762	-20,517	23,216	20,640	-5,067	-7,233	-15,915	-7,500	105,108
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
interest	1,995	455	56	69	435	302	265	522	410	369	398	453	509	263
cash flow from financing	1,995	455	56	69	435	302	265	522	410	369	398	453	509	263
cash and cash equivalents
cash	-34,260	6,725	3,233	-29,047	31,625	-44,393	-20,252	23,737	21,049	-4,698	-6,836	-15,462	-6,991	105,372
overdraft	0	0	0	0	-2,068	2,068	0	0	0	0	0	0	0	0
change in cash	-34,260	6,725	3,233	-29,047	33,693	-46,461	-20,252	23,737	21,049	-4,698	-6,836	-15,462	-6,991	105,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for professional precincts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

PROFESSIONAL PRECINCTS LIMITED group structure

Professional Precincts Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL PRECINCTS LIMITED

00939325

PROFESSIONAL PRECINCTS LIMITED Shareholders

Professional Precincts Limited currently has 9 directors. The longest serving directors include Mr Anthony Friswell (Aug 1994) and Mr Robert Townsend (Aug 1999).

officer	country	age	start	end	role
Mr Anthony Friswell		85 years	Aug 1994	-	Director
Mr Robert Townsend	United Kingdom	81 years	Aug 1999	-	Director
Dr Jennifer Walsh	United Kingdom	59 years	Jan 2021	-	Director
Mr John Angel	United Kingdom	77 years	Jan 2021	-	Director
Mr David Shortland	United Kingdom	72 years	Nov 2022	-	Director
Mr Richard Friswell	England	59 years	Nov 2022	-	Director
Mr Daniel Angel	United Kingdom	27 years	Nov 2022	-	Director
Mrs Marion Townsend	United Kingdom	71 years	Nov 2023	-	Director
Mrs Kiranjit Binning	United Kingdom	45 years	Nov 2023	-	Director

P&L

March 2023

turnover

232.9k

-9%

operating profit

-8.6k

gross margin

44.4%

-4.69%

turnover

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

Balance Sheet

March 2023

net assets

59.3k

-0.1%

total assets

68.8k

-0.25%

cash

29.8k

-0.53%

net assets

Total assets minus all liabilities

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company number

00939325

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1968

ultimate parent company

None

previous names

N/A

address

3mc middlemarch business park, siskin drive, coventry, west midlands, CV3 4FJ

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professional precincts limited Company Information

professional precincts limited Estimated Valuation

professional precincts limited Estimated Valuation

professional precincts limited Estimated Valuation

Professional Precincts Limited Overview

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PROFESSIONAL PRECINCTS LIMITED financials

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