princecliff limited

Live MatureMicroHealthy

princecliff limited Company Information

Share PRINCECLIFF LIMITED

Company Number

01030991

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

princecliff limited Estimated Valuation

£497.6k

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

£284.8k

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

£578k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £169.5k, make it smaller than the average company (£823.2k)

£169.5k - Princecliff Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Princecliff Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Princecliff Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 27% make it as profitable than the average company (27.1%)

27% - Princecliff Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Princecliff Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Princecliff Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is less efficient (£200.6k)

£84.7k - Princecliff Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (26 days)

14 days - Princecliff Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Princecliff Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1523 days, this is more than average (474 days)

1523 days - Princecliff Limited

474 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover169,463158,365156,231139,11972,749119,393138,904186,766121,3643,268,888234,705108,63574,513112,72868,687
Other Income Or Grants
Cost Of Sales55,11053,30553,59845,24023,35636,89244,49060,31838,9631,212,58220,000-9166,9871,346
Gross Profit114,353105,060102,63493,87949,39382,50194,414126,44882,4012,056,307234,70588,63575,429105,74167,341
Admin Expenses68,63569,36069,50086,088258,062256,745-21,93864,0237,0682,032,38924,21512,5049,22417,54857,396
Operating Profit45,71835,70033,1347,791-208,669-174,244116,35262,42575,33323,918210,49076,13166,20588,1939,945
Interest Payable
Interest Receivable3,3439,8361,499202473159223139951150374652338
Pre-Tax Profit49,06145,53634,6337,811-208,645-173,513116,94362,65675,73324,429210,54076,16866,25188,24510,283
Tax-12,265-8,652-6,580-1,484-22,219-12,531-15,146-5,130-17,358-6,334-12,998-12,200-1,340
Profit After Tax36,79636,88428,0536,327-208,645-173,51394,72450,12560,58619,299193,18269,83453,25376,0458,943
Dividends Paid
Retained Profit36,79636,88428,0536,327-208,645-173,51394,72450,12560,58619,299193,18269,83453,25376,0458,943
Employee Costs76,99771,60073,16371,30338,80738,55935,25034,79237,616490,61371,30133,10932,60933,41532,709
Number Of Employees2222111111421111
EBITDA*45,82735,82933,2858,043-208,468-174,029116,60562,72375,60324,236210,86476,57166,72388,80210,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6207298581,0091,1411,2171,4321,6851,5331,8032,1212,4952,9353,4534,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6207298581,0091,1411,2171,4321,6851,5331,8032,1212,4952,9353,4534,062
Stock & work in progress230,000230,000230,000230,000230,0001,420,0001,630,6501,630,6501,605,0001,605,000230,000230,000250,000250,000258,500
Trade Debtors6,5004,8004,8003,3605,7604,3195,0818,7875,560258,5264,8144,0904,1836,0145,543
Group Debtors55,00040,000483,000290,000225,000196,80040,000
Misc Debtors252,0812,0811,6651,7421,8291,9146,785107,01019,6222,1316663543,0231,279
Cash60,20667,162395,6944,07836,13311,641183,25153,406131,22828,441176,05779,17675,66170,13451,182
misc current assets
total current assets548,787359,043632,159279,180273,7221,920,8742,115,7672,024,8531,958,2101,891,967453,002313,932330,198329,171316,504
total assets549,407359,772633,017280,189274,8631,922,0912,117,1992,026,5381,959,7431,893,770455,123316,427333,133332,624320,566
Bank overdraft
Bank loan
Trade Creditors 1,464,301
Group/Directors Accounts150,000314,00068,400150,000200,000274,000
other short term finances
hp & lease commitments
other current liabilities38,60135,76231,89121,11622,1171,460,7001,482,2951,486,3581,469,68844,95331,03935,97938,72328,710
total current liabilities188,60135,762345,89121,11622,1171,460,7001,482,2951,486,3581,469,6881,464,30144,95399,439185,979238,723302,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities188,60135,762345,89121,11622,1171,460,7001,482,2951,486,3581,469,6881,464,30144,95399,439185,979238,723302,710
net assets360,806324,010287,126259,073252,746461,391634,904540,180490,055429,469410,170216,988147,15493,90117,856
total shareholders funds360,806324,010287,126259,073252,746461,391634,904540,180490,055429,469410,170216,988147,15493,90117,856
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit45,71835,70033,1347,791-208,669-174,244116,35262,42575,33323,918210,49076,13166,20588,1939,945
Depreciation109129151252201215253298270318374440518609717
Amortisation
Tax-12,265-8,652-6,580-1,484-22,219-12,531-15,146-5,130-17,358-6,334-12,998-12,200-1,340
Stock-1,190,000-210,65025,6501,375,000-20,000-8,500258,500
Debtors196,70055,416-38,63737,513-481,644187,367-38,931118,815-36,544211,58142,189219-4,5002,2156,822
Creditors-1,464,3011,464,301
Accruals and Deferred Income2,8393,87110,775-1,001-1,438,583-21,595-4,06316,6701,469,688-44,95313,914-4,940-2,74410,01328,710
Deferred Taxes & Provisions
Cash flow from operations-160,299-24,36876,117-31,95524,593-172,341129,254-77,603102,388-148,127165,23185,07855,48192,900-227,290
Investing Activities
capital expenditure-120-125-450-4,779
Change in Investments
cash flow from investments-120-125-450-4,779
Financing Activities
Bank loans
Group/Directors Accounts150,000-314,000314,000-68,400-81,600-50,000-74,000274,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,913
interest3,3439,8361,499202473159223139951150374652338
cash flow from financing153,343-304,164315,4992024731592231399511-68,350-81,563-49,954-73,948283,251
cash and cash equivalents
cash-6,956-328,532391,616-32,05524,492-171,610129,845-77,822102,787-147,61696,8813,5155,52718,95251,182
overdraft
change in cash-6,956-328,532391,616-32,05524,492-171,610129,845-77,822102,787-147,61696,8813,5155,52718,95251,182

princecliff limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for princecliff limited. Get real-time insights into princecliff limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Princecliff Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

PRINCECLIFF LIMITED

01030991

PRINCECLIFF LIMITED Shareholders

southview estates ltd 100%
edward shirazi 0%

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).

officercountryagestartendrole
Mr Edward ShiraziSpain85 years Aug 1992- Director
Mrs Karen MoujahidUnited Kingdom65 years Jul 2012- Director

P&L

March 2024

turnover

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 2024

net assets

360.8k

+0.11%

total assets

549.4k

+0.53%

cash

60.2k

-0.1%

net assets

Total assets minus all liabilities

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

datedescriptionview/download