project properties limited
project properties limited Company Information
Company Number
01079428
Next Accounts
Jan 2026
Shareholders
thomas cradley property ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
gorsey lane, widnes, cheshire, WA8 0GG
Website
https://www.suttonsgroup.comproject properties limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PROPERTIES LIMITED at £3.9k based on a Turnover of £1k and 3.9x industry multiple (adjusted for size and gross margin).
project properties limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 7.62x industry multiple (adjusted for size and gross margin).
project properties limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT PROPERTIES LIMITED at £1.7k based on Net Assets of £1k and 1.75x industry multiple (adjusted for liquidity).
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Project Properties Limited Overview
Project Properties Limited is a live company located in cheshire, WA8 0GG with a Companies House number of 01079428. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1972, it's largest shareholder is thomas cradley property ltd with a 100% stake. Project Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Project Properties Limited Health Check
Pomanda's financial health check has awarded Project Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
annual sales of £1k, make it smaller than the average company (£914k)
£1k - Project Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (5.4%)
-87% - Project Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73%)
100% - Project Properties Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Project Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £500, this is less efficient (£186.9k)
£500 - Project Properties Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Project Properties Limited
- - Industry AVG
PROJECT PROPERTIES LIMITED financials
Project Properties Limited's latest turnover from April 2024 is £1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Project Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 207,000 | 553,000 | 499,000 | 559,000 | 423,000 | 422,994 | 370,355 | 419,770 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 86,000 | 86,000 | 75,000 | 68,000 | 68,238 | ||||||||||
| Gross Profit | 1,000 | 207,000 | 467,000 | 413,000 | 484,000 | 355,000 | 354,756 | 370,355 | 419,770 | ||||||
| Admin Expenses | 1,000 | -746,000 | 6,000 | -240,000 | -464,978 | 21 | 30 | ||||||||
| Operating Profit | 953,000 | 461,000 | 653,000 | 819,734 | 370,334 | 419,740 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,000 | 7,000 | 1,000 | 3 | |||||||||||
| Pre-Tax Profit | 5,000 | 960,000 | 462,000 | 653,000 | 484,000 | 3,008,000 | 819,737 | 370,344 | 419,740 | ||||||
| Tax | -1,000 | 158,000 | -85,000 | -1,000 | 158,000 | -155,750 | -73,765 | -80,040 | |||||||
| Profit After Tax | 4,000 | 1,118,000 | 377,000 | 652,000 | 484,000 | 3,166,000 | 663,987 | 296,579 | 339,700 | ||||||
| Dividends Paid | 171,000 | 4,675,000 | |||||||||||||
| Retained Profit | -167,000 | -3,557,000 | 377,000 | 652,000 | 484,000 | 3,166,000 | 663,987 | 296,579 | 339,700 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* | 953,000 | 547,000 | 739,000 | 819,734 | 370,334 | 419,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,091,000 | 2,177,000 | 2,215,000 | 2,237,000 | 2,805,619 | 1,138,999 | 1,138,999 | 2,240,017 | 2,240,017 | 2,006,142 | 2,006,142 | 2,006,142 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,240,000 | 2,240,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,101,018 | 1,101,018 | 2,006,142 | |||||||
| Debtors (Due After 1 year) | 805,376 | 385,624 | 231,955 | 6,281,857 | 6,126,857 | 6,828,145 | |||||||||
| Total Fixed Assets | 4,331,000 | 4,417,000 | 3,781,000 | 3,803,000 | 4,371,619 | 2,240,017 | 2,240,017 | 3,045,393 | 2,625,641 | 2,238,097 | 8,287,999 | 8,132,999 | 8,834,287 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,000 | 50,000 | |||||||||||||
| Group Debtors | 1,000 | 158,000 | 1,851,778 | 2,745,501 | 1,126,397 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 167,000 | 307,000 | 83,000 | 4,000 | 4,000 | 4,257 | 4,276 | 4,167 | 84,197 | 84,209 | 184,258 | 184,288 | 182,491 | 287,166 | |
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 167,000 | 334,000 | 133,000 | 4,000 | 162,000 | 1,856,035 | 2,749,777 | 1,130,564 | 84,197 | 84,209 | 184,258 | 184,288 | 182,491 | 287,166 |
| total assets | 1,000 | 167,000 | 4,665,000 | 4,550,000 | 3,785,000 | 3,965,000 | 6,227,654 | 4,989,794 | 3,370,581 | 3,129,590 | 2,709,850 | 2,422,355 | 8,472,287 | 8,315,490 | 9,121,453 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 182,657 | 3,908 | 4,000 | 4,000 | 262,174 | 299,373 | |||||||||
| Group/Directors Accounts | 394,000 | 733,000 | 934,000 | 1,598,000 | 1,933,606 | 1,661,431 | 266,986 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 191,000 | 199,000 | 156,000 | 156,000 | 313,835 | 12,137 | 83,948 | ||||||||
| total current liabilities | 585,000 | 932,000 | 1,090,000 | 1,754,000 | 2,247,441 | 1,673,568 | 350,934 | 182,657 | 3,908 | 4,000 | 4,000 | 262,174 | 299,373 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 266,986 | 266,986 | 629,069 | 1,700,111 | 1,288,431 | 2,208,871 | |||||||||
| provisions | 356,000 | 271,000 | |||||||||||||
| total long term liabilities | 356,000 | 271,000 | 266,986 | 266,986 | 629,069 | 1,700,111 | 1,288,431 | 2,208,871 | |||||||
| total liabilities | 941,000 | 1,203,000 | 1,090,000 | 1,754,000 | 2,247,441 | 1,673,568 | 350,934 | 449,643 | 270,894 | 633,069 | 1,704,111 | 1,550,605 | 2,508,244 | ||
| net assets | 1,000 | 167,000 | 3,724,000 | 3,347,000 | 2,695,000 | 2,211,000 | 3,980,213 | 3,316,226 | 3,019,647 | 2,679,947 | 2,438,956 | 1,789,286 | 6,768,176 | 6,764,885 | 6,613,209 |
| total shareholders funds | 167,000 | 3,724,000 | 3,347,000 | 2,695,000 | 2,211,000 | 3,980,213 | 3,316,226 | 3,019,647 | 2,679,947 | 2,438,956 | 1,789,286 | 6,768,176 | 6,764,885 | 6,613,209 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 953,000 | 461,000 | 653,000 | 819,734 | 370,334 | 419,740 | |||||||||
| Depreciation | 86,000 | 86,000 | 75,000 | 68,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | 158,000 | -85,000 | -1,000 | 158,000 | -155,750 | -73,765 | -80,040 | |||||||
| Stock | |||||||||||||||
| Debtors | 1,000 | -27,000 | -23,000 | 50,000 | -158,000 | -1,693,778 | -893,723 | 1,619,104 | 321,021 | 419,752 | 153,669 | -6,049,902 | 155,000 | -701,288 | 6,828,145 |
| Creditors | -182,657 | 178,749 | -92 | -258,174 | -37,199 | 299,373 | |||||||||
| Accruals and Deferred Income | -191,000 | -8,000 | 43,000 | -157,835 | 301,698 | -71,811 | 83,948 | ||||||||
| Deferred Taxes & Provisions | -356,000 | 85,000 | 271,000 | ||||||||||||
| Cash flow from operations | -2,000 | 591,000 | 562,000 | 1,002,000 | 1,859,405 | -1,394,346 | -80,030 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,240,000 | 674,000 | 464,982 | 1,101,018 | -2,006,142 | 2,006,142 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -394,000 | -339,000 | -201,000 | -664,000 | -335,606 | 272,175 | 1,394,445 | 266,986 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -266,986 | -362,083 | -1,071,042 | 411,680 | -920,440 | 2,208,871 | |||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 7,000 | 1,000 | 3 | |||||||||||
| cash flow from financing | 4,000 | -387,000 | -338,000 | -201,000 | -664,000 | -5,270,819 | 272,178 | 1,394,445 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -167,000 | -140,000 | 224,000 | 79,000 | -257 | -19 | 109 | -80,030 | -12 | -100,049 | -30 | 1,797 | -104,675 | 287,166 | |
| overdraft | |||||||||||||||
| change in cash | -167,000 | -140,000 | 224,000 | 79,000 | -257 | -19 | 109 | -80,030 | -12 | -100,049 | -30 | 1,797 | -104,675 | 287,166 |
project properties limited Credit Report and Business Information
Project Properties Limited Competitor Analysis
Perform a competitor analysis for project properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
project properties limited Ownership
PROJECT PROPERTIES LIMITED group structure
Project Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROJECT PROPERTIES LIMITED
01079428
project properties limited directors
Project Properties Limited currently has 2 directors. The longest serving directors include Mr Keith Broom (Jul 2012) and Mr John Sutton (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Broom | England | 61 years | Jul 2012 | - | Director |
| Mr John Sutton | United Kingdom | 53 years | May 2013 | - | Director |
P&L
April 2024turnover
1k
-100%
operating profit
0
-100%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1k
-0.99%
total assets
1k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
project properties limited company details
company number
01079428
Type
Private limited with Share Capital
industry
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
October 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
lancashire & cheshire homes limited (December 1978)
accountant
-
auditor
-
address
gorsey lane, widnes, cheshire, WA8 0GG
Bank
HSBC BANK PLC
Legal Advisor
-
project properties 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 4 charges/mortgages relating to project properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
project properties 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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project properties limited Companies House Filings - See Documents
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