princecliff limited
princecliff limited Company Information
Company Number
01030991
Next Accounts
Dec 2025
Shareholders
southview estates ltd
edward shirazi
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the lodge rodney court, 6-8 maida vale, london, W9 1TJ
Website
southview-estates.orgprincecliff limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCECLIFF LIMITED at £497.6k based on a Turnover of £169.5k and 2.94x industry multiple (adjusted for size and gross margin).
princecliff limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCECLIFF LIMITED at £284.8k based on an EBITDA of £45.8k and a 6.21x industry multiple (adjusted for size and gross margin).
princecliff limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCECLIFF LIMITED at £578k based on Net Assets of £360.8k and 1.6x industry multiple (adjusted for liquidity).
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Princecliff Limited Overview
Princecliff Limited is a live company located in london, W9 1TJ with a Companies House number of 01030991. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1971, it's largest shareholder is southview estates ltd with a 100% stake. Princecliff Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.5k with healthy growth in recent years.
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Princecliff Limited Health Check
Pomanda's financial health check has awarded Princecliff Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £169.5k, make it smaller than the average company (£823.2k)
- Princecliff Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Princecliff Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Princecliff Limited
67.5% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (27.1%)
- Princecliff Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Princecliff Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Princecliff Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£200.6k)
- Princecliff Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Princecliff Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Princecliff Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1523 days, this is more than average (474 days)
- Princecliff Limited
474 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (7 weeks)
16 weeks - Princecliff Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (62.5%)
34.3% - Princecliff Limited
62.5% - Industry AVG
PRINCECLIFF LIMITED financials
Princecliff Limited's latest turnover from March 2024 is estimated at £169.5 thousand and the company has net assets of £360.8 thousand. According to their latest financial statements, Princecliff Limited has 2 employees and maintains cash reserves of £60.2 thousand 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 | 234,705 | 108,635 | 74,513 | 112,728 | 68,687 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,000 | -916 | 6,987 | 1,346 | |||||||||||
| Gross Profit | 234,705 | 88,635 | 75,429 | 105,741 | 67,341 | ||||||||||
| Admin Expenses | 24,215 | 12,504 | 9,224 | 17,548 | 57,396 | ||||||||||
| Operating Profit | 210,490 | 76,131 | 66,205 | 88,193 | 9,945 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 50 | 37 | 46 | 52 | 338 | ||||||||||
| Pre-Tax Profit | 210,540 | 76,168 | 66,251 | 88,245 | 10,283 | ||||||||||
| Tax | -17,358 | -6,334 | -12,998 | -12,200 | -1,340 | ||||||||||
| Profit After Tax | 193,182 | 69,834 | 53,253 | 76,045 | 8,943 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 193,182 | 69,834 | 53,253 | 76,045 | 8,943 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 210,864 | 76,571 | 66,723 | 88,802 | 10,662 |
* 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 | 620 | 729 | 858 | 1,009 | 1,141 | 1,217 | 1,432 | 1,685 | 1,533 | 1,803 | 2,121 | 2,495 | 2,935 | 3,453 | 4,062 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 620 | 729 | 858 | 1,009 | 1,141 | 1,217 | 1,432 | 1,685 | 1,533 | 1,803 | 2,121 | 2,495 | 2,935 | 3,453 | 4,062 |
| Stock & work in progress | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 1,420,000 | 1,630,650 | 1,630,650 | 1,605,000 | 1,605,000 | 230,000 | 230,000 | 250,000 | 250,000 | 258,500 |
| Trade Debtors | 6,500 | 4,800 | 4,800 | 3,360 | 5,760 | 4,319 | 5,081 | 8,787 | 5,560 | 258,526 | 4,814 | 4,090 | 4,183 | 6,014 | 5,543 |
| Group Debtors | 55,000 | 40,000 | 483,000 | 290,000 | 225,000 | 196,800 | 40,000 | ||||||||
| Misc Debtors | 252,081 | 2,081 | 1,665 | 1,742 | 1,829 | 1,914 | 6,785 | 107,010 | 19,622 | 2,131 | 666 | 354 | 3,023 | 1,279 | |
| Cash | 60,206 | 67,162 | 395,694 | 4,078 | 36,133 | 11,641 | 183,251 | 53,406 | 131,228 | 28,441 | 176,057 | 79,176 | 75,661 | 70,134 | 51,182 |
| misc current assets | |||||||||||||||
| total current assets | 548,787 | 359,043 | 632,159 | 279,180 | 273,722 | 1,920,874 | 2,115,767 | 2,024,853 | 1,958,210 | 1,891,967 | 453,002 | 313,932 | 330,198 | 329,171 | 316,504 |
| total assets | 549,407 | 359,772 | 633,017 | 280,189 | 274,863 | 1,922,091 | 2,117,199 | 2,026,538 | 1,959,743 | 1,893,770 | 455,123 | 316,427 | 333,133 | 332,624 | 320,566 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,464,301 | ||||||||||||||
| Group/Directors Accounts | 150,000 | 314,000 | 68,400 | 150,000 | 200,000 | 274,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,601 | 35,762 | 31,891 | 21,116 | 22,117 | 1,460,700 | 1,482,295 | 1,486,358 | 1,469,688 | 44,953 | 31,039 | 35,979 | 38,723 | 28,710 | |
| total current liabilities | 188,601 | 35,762 | 345,891 | 21,116 | 22,117 | 1,460,700 | 1,482,295 | 1,486,358 | 1,469,688 | 1,464,301 | 44,953 | 99,439 | 185,979 | 238,723 | 302,710 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 188,601 | 35,762 | 345,891 | 21,116 | 22,117 | 1,460,700 | 1,482,295 | 1,486,358 | 1,469,688 | 1,464,301 | 44,953 | 99,439 | 185,979 | 238,723 | 302,710 |
| net assets | 360,806 | 324,010 | 287,126 | 259,073 | 252,746 | 461,391 | 634,904 | 540,180 | 490,055 | 429,469 | 410,170 | 216,988 | 147,154 | 93,901 | 17,856 |
| total shareholders funds | 360,806 | 324,010 | 287,126 | 259,073 | 252,746 | 461,391 | 634,904 | 540,180 | 490,055 | 429,469 | 410,170 | 216,988 | 147,154 | 93,901 | 17,856 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 210,490 | 76,131 | 66,205 | 88,193 | 9,945 | ||||||||||
| Depreciation | 109 | 129 | 151 | 252 | 201 | 215 | 253 | 298 | 270 | 318 | 374 | 440 | 518 | 609 | 717 |
| Amortisation | |||||||||||||||
| Tax | -17,358 | -6,334 | -12,998 | -12,200 | -1,340 | ||||||||||
| Stock | -1,190,000 | -210,650 | 25,650 | 1,375,000 | -20,000 | -8,500 | 258,500 | ||||||||
| Debtors | 196,700 | 55,416 | -38,637 | 37,513 | -481,644 | 187,367 | -38,931 | 118,815 | -36,544 | 211,581 | 42,189 | 219 | -4,500 | 2,215 | 6,822 |
| Creditors | -1,464,301 | 1,464,301 | |||||||||||||
| Accruals and Deferred Income | 2,839 | 3,871 | 10,775 | -1,001 | -1,438,583 | -21,595 | -4,063 | 16,670 | 1,469,688 | -44,953 | 13,914 | -4,940 | -2,744 | 10,013 | 28,710 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 165,231 | 85,078 | 55,481 | 92,900 | -227,290 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 150,000 | -314,000 | 314,000 | -68,400 | -81,600 | -50,000 | -74,000 | 274,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 50 | 37 | 46 | 52 | 338 | ||||||||||
| cash flow from financing | -68,350 | -81,563 | -49,954 | -73,948 | 283,251 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,956 | -328,532 | 391,616 | -32,055 | 24,492 | -171,610 | 129,845 | -77,822 | 102,787 | -147,616 | 96,881 | 3,515 | 5,527 | 18,952 | 51,182 |
| overdraft | |||||||||||||||
| change in cash | -6,956 | -328,532 | 391,616 | -32,055 | 24,492 | -171,610 | 129,845 | -77,822 | 102,787 | -147,616 | 96,881 | 3,515 | 5,527 | 18,952 | 51,182 |
princecliff limited Credit Report and Business Information
Princecliff Limited Competitor Analysis
Perform a competitor analysis for princecliff limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
princecliff limited Ownership
PRINCECLIFF LIMITED group structure
Princecliff Limited has no subsidiary companies.
princecliff limited directors
Princecliff Limited currently has 2 directors. The longest serving directors include Mr Edward Shirazi (Aug 1992) and Mrs Karen Moujahid (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Shirazi | Spain | 85 years | Aug 1992 | - | Director |
| Mrs Karen Moujahid | United Kingdom | 65 years | Jul 2012 | - | Director |
P&L
March 2024turnover
169.5k
+7%
operating profit
45.7k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
360.8k
+0.11%
total assets
549.4k
+0.53%
cash
60.2k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
princecliff limited company details
company number
01030991
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge rodney court, 6-8 maida vale, london, W9 1TJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
princecliff 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 8 charges/mortgages relating to princecliff limited. Currently there are 0 open charges and 8 have been satisfied in the past.
princecliff 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 PRINCECLIFF LIMITED. This can take several minutes, an email will notify you when this has completed.
princecliff limited Companies House Filings - See Documents
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