property and general (developments) limited

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property and general (developments) limited Company Information

Share PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED

Company Number

00994110

Shareholders

birmingham properties group ltd

Group Structure

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Industry

Buying and selling of own real estate

 +2

Registered Address

31 homer road, solihull, B91 3LT

property and general (developments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).

property and general (developments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-6.1k and a 5.59x industry multiple (adjusted for size and gross margin).

property and general (developments) limited Estimated Valuation

£488.9k

Pomanda estimates the enterprise value of PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED at £488.9k based on Net Assets of £302k and 1.62x industry multiple (adjusted for liquidity).

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Property And General (developments) Limited Overview

Property And General (developments) Limited is a live company located in solihull, B91 3LT with a Companies House number of 00994110. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1970, it's largest shareholder is birmingham properties group ltd with a 100% stake. Property And General (developments) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Property And General (developments) Limited Health Check

Pomanda's financial health check has awarded Property And General (Developments) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Property And General (developments) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

- - Property And General (developments) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property And General (developments) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Property And General (developments) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (69.7%)

- - Property And General (developments) Limited

- - Industry AVG

PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED financials

EXPORTms excel logo

Property And General (Developments) Limited's latest turnover from December 2023 is 0 and the company has net assets of £302 thousand. According to their latest financial statements, we estimate that Property And General (Developments) Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00550,000047,000000100,000000000
Other Income Or Grants000000000000000
Cost Of Sales01,000327,00013,0004,00002,00023,00062,00044,000027,07203,5000
Gross Profit0-1,000223,000-13,00043,0000-2,000-23,00038,000-44,0000-27,0720-3,5000
Admin Expenses6,08510,32014,0009,000-10,000-41,000-45,000-44,000-40,000-47,000-46,083-45,982-37,082-2,218-3,769
Operating Profit-6,085-11,320209,000-22,00053,00041,00043,00021,00078,0003,00046,08318,91037,082-1,2823,769
Interest Payable12,0003,000000019,00027,00019,00029,00026,58026,55827,99829,87631,198
Interest Receivable000000000037011631,255
Pre-Tax Profit-22,000-47,000209,000-22,00053,00041,00024,000-6,00059,000-24,00019,540-7,6489,095-31,095-26,174
Tax-12,00012,000000-5,000-1,0006,000-5,0003,000-1,2071,273000
Profit After Tax-34,000-35,000209,000-22,00053,00036,00023,000054,000-21,00018,333-6,3759,095-31,095-26,174
Dividends Paid000000000000000
Retained Profit-34,000-35,000209,000-22,00053,00036,00023,000054,000-21,00018,333-6,3759,095-31,095-26,174
Employee Costs39,81638,406112,48836,82337,93136,75535,01535,41235,5150031,35131,03731,0150
Number Of Employees113111111111113
EBITDA*-6,085-11,320209,000-22,00053,00041,00043,00021,00078,0003,00046,08318,91037,082-7946,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000090,00090,00090,00090,000488
Intangible Assets000000000000000
Investments & Other120,000120,000120,00090,00090,00090,00090,00090,00090,00090,000000096,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets120,000120,000120,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00096,488
Stock & work in progress548,000544,000544,000870,000873,000869,000873,000873,000359,000407,000396,002396,002423,021372,084372,084
Trade Debtors8,00006,0006,0007,0000000000000
Group Debtors00576,00022,0001,000001,0000438,000589,5062,240,1062,209,8332,204,3332,205,245
Misc Debtors013,0002,000001,0000258,000186,000143,0002722722721,2721,772
Cash5,0003,0001,0006,00045,00053,0003,00017,00068,0002,0008,15814,7971,5805,5852,172
misc current assets000000000000000
total current assets561,000560,0001,129,000904,000926,000923,000876,0001,149,000613,000990,000993,9382,651,1772,634,7062,583,2742,581,273
total assets681,000680,0001,249,000994,0001,016,0001,013,000966,0001,239,000703,0001,080,0001,083,9382,741,1772,724,7062,673,2742,677,761
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,0006,0004,00003,0004,000000000000
Group/Directors Accounts92,00063,000585,000541,000566,000606,000606,000873,000361,000001,681,7341,630,6961,550,8571,507,625
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities32,00025,00039,00041,00013,00022,00015,00044,00020,000562,000545,077538,915567,107604,609615,233
total current liabilities129,00094,000628,000582,000582,000632,000621,000917,000381,000562,000545,0772,220,6492,197,8032,155,4662,122,858
loans250,000250,000250,000250,000250,000250,000250,000250,000250,000500,000250,000250,000250,000250,000250,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities250,000250,000250,000250,000250,000250,000250,000250,000250,000500,000250,000250,000250,000250,000250,000
total liabilities379,000344,000878,000832,000832,000882,000871,0001,167,000631,0001,062,000795,0772,470,6492,447,8032,405,4662,372,858
net assets302,000336,000371,000162,000184,000131,00095,00072,00072,00018,000288,861270,528276,903267,808304,903
total shareholders funds302,000336,000371,000162,000184,000131,00095,00072,00072,00018,000288,861270,528276,903267,808304,903
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,085-11,320209,000-22,00053,00041,00043,00021,00078,0003,00046,08318,91037,082-1,2823,769
Depreciation00000000000004882,329
Amortisation000000000000000
Tax-12,00012,000000-5,000-1,0006,000-5,0003,000-1,2071,273000
Stock4,0000-326,000-3,0004,000-4,0000514,000-48,00010,9980-27,01950,9370372,084
Debtors-5,000-571,000556,00020,0007,0001,000-259,00073,000-395,000-8,778-1,650,60030,2734,500-1,4122,207,017
Creditors-1,0002,0004,000-3,000-1,0004,000000000000
Accruals and Deferred Income7,000-14,000-2,00028,000-9,0007,000-29,00024,000-542,00016,9236,162-28,192-37,502-10,624615,233
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11,085559,680-19,000-14,00032,00050,000272,000-536,000-26,00020,7031,701,638-11,263-55,857-10,006-1,957,770
Investing Activities
capital expenditure00000000090,000000-90,000-2,817
Change in Investments0030,00000000090,000000-96,00096,000
cash flow from investments00-30,00000000000006,000-98,817
Financing Activities
Bank loans000000000000000
Group/Directors Accounts29,000-522,00044,000-25,000-40,0000-267,000512,000361,0000-1,681,73451,03879,83943,2321,507,625
Other Short Term Loans 000000000000000
Long term loans00000000-250,000250,0000000250,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-249,861000-6,000331,077
interest-12,000-3,0000000-19,000-27,000-19,000-29,000-26,543-26,558-27,987-29,813-29,943
cash flow from financing17,000-525,00044,000-25,000-40,0000-286,000485,00092,000-28,861-1,708,27724,48051,8527,4192,058,759
cash and cash equivalents
cash2,0002,000-5,000-39,000-8,00050,000-14,000-51,00066,000-6,158-6,63913,217-4,0053,4132,172
overdraft000000000000000
change in cash2,0002,000-5,000-39,000-8,00050,000-14,000-51,00066,000-6,158-6,63913,217-4,0053,4132,172

property and general (developments) 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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Property And General (developments) Limited Competitor Analysis

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Perform a competitor analysis for property and general (developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in B91 area or any other competitors across 12 key performance metrics.

property and general (developments) limited Ownership

PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED group structure

Property And General (Developments) Limited has no subsidiary companies.

Ultimate parent company

BPG HOLDINGS LTD

#0047776

2 parents

PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED

00994110

PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED Shareholders

birmingham properties group ltd 100%

property and general (developments) limited directors

Property And General (Developments) Limited currently has 2 directors. The longest serving directors include Mr John Southall (Mar 2009) and Mr Peter Southall (Jul 2017).

officercountryagestartendrole
Mr John SouthallEngland45 years Mar 2009- Director
Mr Peter SouthallUnited Kingdom67 years Jul 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-6.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

302k

-0.1%

total assets

681k

0%

cash

5k

+0.67%

net assets

Total assets minus all liabilities

property and general (developments) limited company details

company number

00994110

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

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

November 1970

age

55

incorporated

UK

ultimate parent company

BPG HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

company developments (property division) limited (September 1985)

accountant

-

auditor

-

address

31 homer road, solihull, B91 3LT

Bank

-

Legal Advisor

-

property and general (developments) 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 57 charges/mortgages relating to property and general (developments) limited. Currently there are 10 open charges and 47 have been satisfied in the past.

property and general (developments) 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.

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property and general (developments) limited Companies House Filings - See Documents

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