Permcrest Properties Limited

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permcrest properties limited Company Information

Company Number

01018489

Next Accounts

Dec 2025

Directors

Nicholas De Maid

Denise De Maid

Shareholders

jeremy de maid

mrs felicity brindley

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

melbury house, 34 southborough road, bickley bromley, BR1 2EB

Website

permcrest properties limited Estimated Valuation

£56k

Pomanda estimates the enterprise value of PERMCREST PROPERTIES LIMITED at £56k based on a Turnover of £27.2k and 2.06x industry multiple (adjusted for size and gross margin).

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Permcrest Properties Limited is a live company located in bickley bromley, BR1 2EB with a Companies House number of 01018489. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1971, it's largest shareholder is jeremy de maid with a 20% stake. Permcrest Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Permcrest Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £27.2k, make it smaller than the average company (£815.5k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.1%)

EXPORT

Permcrest Properties Limited's latest turnover from March 2024 is estimated at £27.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Permcrest Properties Limited has 1 employee 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	27,158	26,456	13,006	12,229	202,733	459,889	557,113	554,589	7,372	21,526	26,339	45,173	14,045	92,392	154,167
Other Income Or Grants
Cost Of Sales	20,131	19,488	9,671	9,455	160,700	344,827	416,284	419,685	5,451	16,410	20,784	35,512	11,058	74,760	126,678
Gross Profit	7,027	6,968	3,335	2,774	42,034	115,062	140,829	134,904	1,921	5,116	5,555	9,661	2,987	17,632	27,489
Admin Expenses	7,027	2,647	3,403	73,589	144,703	119,686	138,509	137,712	1,064	-36,213	20,056	225,317	726,277	7,945	-1,484,576
Operating Profit		4,321	-68	-70,815	-102,669	-4,624	2,320	-2,808	857	41,329	-14,501	-215,656	-723,290	9,687	1,512,065
Interest Payable
Interest Receivable								187	876	567	108	126	564	893	412
Pre-Tax Profit		4,321	-68	-70,815	-102,669	-4,624	2,320	-2,621	1,734	41,896	-14,393	-215,530	-722,726	10,581	1,512,478
Tax		-821					-441		-347	-8,798				-2,963	-423,494
Profit After Tax		3,500	-68	-70,815	-102,669	-4,624	1,879	-2,621	1,387	33,098	-14,393	-215,530	-722,726	7,618	1,088,984
Dividends Paid
Retained Profit		3,500	-68	-70,815	-102,669	-4,624	1,879	-2,621	1,387	33,098	-14,393	-215,530	-722,726	7,618	1,088,984
Employee Costs	38,498	36,048	36,760	35,652	38,807	38,669	35,273	35,000	37,684	35,044	35,694	32,917	32,603	33,174	32,589
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*		4,321	-68	-70,815	-102,669	-4,624	2,320	-2,808	857	41,329	-14,501	-215,656	-723,290	9,687	1,512,065

* 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	1	1	1	1	1	1	25,001	25,001	1	1	1	1	1	1	1
Intangible Assets
Investments & Other									25,000	25,000	25,000	25,000	25,000	25,000	25,000
Debtors (Due After 1 year)
Total Fixed Assets	1	1	1	1	1	1	25,001	25,001	25,001	25,001	25,001	25,001	25,001	25,001	25,001
Stock & work in progress									2,317	2,313	144,309	267,182	467,178	1,305,507	1,305,503
Trade Debtors	7,213	7,213	3,713	3,781	73,837	177,259	156,864	151,519	2,500	2,500	2,628	2,500	2,500	2,500	22,910
Group Debtors
Misc Debtors
Cash									149,409	201,095	25,858	17,491	33,010	192,450	164,937
misc current assets
total current assets	7,213	7,213	3,713	3,781	73,837	177,259	156,864	151,519	154,226	205,908	172,795	287,173	502,688	1,500,457	1,493,350
total assets	7,214	7,214	3,714	3,782	73,838	177,260	181,865	176,520	179,227	230,909	197,796	312,174	527,689	1,525,458	1,518,351
Bank overdraft
Bank loan
Trade Creditors	3,435	3,435	3,435	3,435	3,435	4,188	4,169	703	689	53,758	53,743	153,728		428,756	429,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,435	3,435	3,435	3,435	3,435	4,188	4,169	703	689	53,758	53,743	153,728		428,756	429,267
loans
hp & lease commitments
Accruals and Deferred Income	759	759	759	759
other liabilities													153,713
provisions
total long term liabilities	759	759	759	759									153,713
total liabilities	4,194	4,194	4,194	4,194	3,435	4,188	4,169	703	689	53,758	53,743	153,728	153,713	428,756	429,267
net assets	3,020	3,020	-480	-412	70,403	173,072	177,696	175,817	178,538	177,151	144,053	158,446	373,976	1,096,702	1,089,084
total shareholders funds	3,020	3,020	-480	-412	70,403	173,072	177,696	175,817	178,538	177,151	144,053	158,446	373,976	1,096,702	1,089,084

	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	4,321	-68	-70,815	-102,669	-4,624	2,320	-2,808	857	41,329	-14,501	-215,656	-723,290	9,687	1,512,065
Depreciation
Amortisation
Tax	-821					-441		-347	-8,798				-2,963	-423,494
Stock							-2,317	4	-141,996	-122,873	-199,996	-838,329	4	1,305,503
Debtors	3,500	-68	-70,056	-103,422	20,395	5,345	149,019		-128	128			-20,410	22,910
Creditors				-753	19	3,466	14	-53,069	15	-99,985	153,728	-428,756	-511	429,267
Accruals and Deferred Income			759
Deferred Taxes & Provisions
Cash flow from operations					-25,000		-149,496	-52,563	174,670	8,259	138,068	-313,717	26,619	189,425
Investing Activities
capital expenditure					25,000		-25,000							-1
Change in Investments							-25,000							25,000
cash flow from investments					25,000									-25,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-153,713	153,713
share issue							-100							100
interest							187	876	567	108	126	564	893	412
cash flow from financing							87	876	567	108	-153,587	154,277	893	512
cash and cash equivalents
cash							-149,409	-51,686	175,237	8,367	-15,519	-159,440	27,513	164,937
overdraft
change in cash							-149,409	-51,686	175,237	8,367	-15,519	-159,440	27,513	164,937

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 permcrest properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

PERMCREST PROPERTIES LIMITED group structure

Permcrest Properties Limited has no subsidiary companies.

Ultimate parent company

PERMCREST PROPERTIES LIMITED

01018489

PERMCREST PROPERTIES LIMITED Shareholders

jeremy de maid	20%
mrs felicity brindley	20%
mrs elisabeth fernie	20%
jonathan de maid	20%
nicholas de maid	20%

Permcrest Properties Limited currently has 2 directors. The longest serving directors include Mr Nicholas De Maid (Sep 1991) and Ms Denise De Maid (Sep 1991).

officer	country	age	start	end	role
Mr Nicholas De Maid		69 years	Sep 1991	-	Director
Ms Denise De Maid		63 years	Sep 1991	-	Director

P&L

March 2024

turnover

27.2k

+3%

operating profit

gross margin

25.9%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

total assets

7.2k

cash

net assets

Total assets minus all liabilities

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company number

01018489

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1971

ultimate parent company

None

previous names

N/A

address

melbury house, 34 southborough road, bickley bromley, BR1 2EB

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 10 charges/mortgages relating to permcrest properties limited. Currently there are 10 open charges and 0 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.

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permcrest properties limited Company Information

permcrest properties limited Estimated Valuation

permcrest properties limited Estimated Valuation

permcrest properties limited Estimated Valuation

Permcrest Properties Limited Overview

Permcrest Properties Limited Health Check

PERMCREST PROPERTIES LIMITED financials

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permcrest properties limited Ownership

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