Putney Hill Investments Limited

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putney hill investments limited Company Information

Live

MatureMicroRapid

Company Number

01848057

Website

www.lampardinvestments.com

Registered Address

25 pipit drive, london, SW15 3AP

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ronald Francis33 Years

Jeffrey Francis25 Years

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Shareholders

dianne jacqueline francis 25%

ronald william francis 25%

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putney hill investments limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PUTNEY HILL INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.64x industry multiple (adjusted for liquidity).

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Putney Hill Investments Limited is a live company located in london, SW15 3AP with a Companies House number of 01848057. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1984, it's largest shareholder is dianne jacqueline francis with a 25% stake. Putney Hill Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Putney Hill Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £27.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.6%)

EXPORT

Putney Hill Investments Limited's latest turnover from March 2023 is estimated at £27.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Putney Hill Investments Limited has 1 employee and maintains cash reserves of £318.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	27,435	31,707	43,264	5,076	52,860	12,332	8,498	58,719	73,518	75,645	41,358	49,336	77,278	215,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,488	16,962	23,751	2,630	26,410	6,528	4,425	29,908	39,897	41,962	23,442	28,596	45,982	138,287
Gross Profit	11,946	14,745	19,512	2,445	26,450	5,804	4,073	28,810	33,621	33,683	17,916	20,740	31,295	76,965
Admin Expenses	16,093	-356,221	-167,714	72,023	147,407	-11,285	-126,940	-725,071	28,083	67,664	-2,077	12,804	-18,422	-94,804
Operating Profit	-4,147	370,966	187,226	-69,578	-120,957	17,089	131,013	753,881	5,538	-33,981	19,993	7,936	49,717	171,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,070	406	22	179	2,990	1,210	61	218	170	236	291	227	233	131
Pre-Tax Profit	4,922	371,372	187,248	-69,399	-117,967	18,299	131,074	754,099	5,709	-33,745	20,284	8,164	49,950	171,900
Tax	-935	-70,561	-35,577	0	0	-3,477	-26,215	-150,820	-1,199	0	-4,868	-2,123	-13,986	-48,132
Profit After Tax	3,987	300,811	151,671	-69,399	-117,967	14,822	104,859	603,279	4,510	-33,745	15,416	6,041	35,964	123,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,987	300,811	151,671	-69,399	-117,967	14,822	104,859	603,279	4,510	-33,745	15,416	6,041	35,964	123,768
Employee Costs	40,773	38,536	36,465	35,193	34,593	33,894	33,765	35,600	33,130	32,815	31,644	31,950	31,654	66,667
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	2
EBITDA*	-4,147	370,966	187,226	-69,578	-120,957	17,089	131,013	753,881	5,538	-33,981	19,993	7,936	49,717	171,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	1,000,000	800,000	750,000	725,000	685,000	675,000	675,000	625,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	680,000	1,200,000	600,000	380,000	470,000	512,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	680,000	1,200,000	600,000	380,000	470,000	512,000	1,000,000	800,000	750,000	725,000	685,000	675,000	675,000	625,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,964	4,922	6,422	322	0	1,758	1,400	7,487	4,679	7,868	2,508	3,669	7,332	6,456
Group Debtors	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,033	6,783	6,783	19,398	6,859	6,590	5,201	834	0	0	0	0	0	0
Cash	318,823	107,978	181	43,747	314,865	482,507	1,383	47,030	40,109	28,078	66,473	50,022	40,856	52,503
misc current assets	375,000	0	250,000	250,000	0	0	0	0	0	0	0	0	0	0
total current assets	702,820	129,683	263,386	313,467	321,724	490,855	7,984	55,351	44,788	35,946	68,981	53,691	48,188	58,959
total assets	1,382,820	1,329,683	863,386	693,467	791,724	1,002,855	1,007,984	855,351	794,788	760,946	753,981	728,691	723,188	683,959
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,631	603	635	1,041	8,130	348	23	5,075	14,682	10,350	9,640	9,766	10,304	57,039
Group/Directors Accounts	121,934	97,000	0	0	16,000	16,000	24,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,861	1,887	2,341	4,778	2,898	74,001	6,280	8,959	0	0	0	0	0	0
total current liabilities	173,426	99,490	2,976	5,819	27,028	90,349	30,303	14,034	14,682	10,350	9,640	9,766	10,304	57,039
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	65,277	90,063	21,091	0	7,649	37,492	117,489	85,984	0	0	0	0	0	0
total long term liabilities	65,277	90,063	21,091	0	7,649	37,492	117,489	85,984	0	0	0	0	0	0
total liabilities	238,703	189,553	24,067	5,819	34,677	127,841	147,792	100,018	14,682	10,350	9,640	9,766	10,304	57,039
net assets	1,144,117	1,140,130	839,319	687,648	757,047	875,014	860,192	755,333	780,106	750,596	744,341	718,925	712,884	626,920
total shareholders funds	1,144,117	1,140,130	839,319	687,648	757,047	875,014	860,192	755,333	780,106	750,596	744,341	718,925	712,884	626,920

	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	-4,147	370,966	187,226	-69,578	-120,957	17,089	131,013	753,881	5,538	-33,981	19,993	7,936	49,717	171,769
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-935	-70,561	-35,577	0	0	-3,477	-26,215	-150,820	-1,199	0	-4,868	-2,123	-13,986	-48,132
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,708	8,500	-6,515	12,861	-1,489	1,747	-1,720	3,642	-3,189	5,360	-1,161	-3,663	876	6,456
Creditors	5,028	-32	-406	-7,089	7,782	325	-5,052	-9,607	4,332	710	-126	-538	-46,735	57,039
Accruals and Deferred Income	43,974	-454	-2,437	1,880	-71,103	67,721	-2,679	8,959	0	0	0	0	0	0
Deferred Taxes & Provisions	-24,786	68,972	21,091	-7,649	-29,843	-79,997	31,505	85,984	0	0	0	0	0	0
Cash flow from operations	31,842	360,391	176,412	-95,297	-212,632	-86	130,292	684,755	11,860	-38,631	16,160	8,938	-11,880	174,220
Investing Activities
capital expenditure	0	0	0	0	0	1,000,000	-200,000	-50,000	-25,000	-40,000	-10,000	0	-50,000	-625,000
Change in Investments	-520,000	600,000	220,000	-90,000	-42,000	512,000	0	0	0	0	0	0	0	0
cash flow from investments	520,000	-600,000	-220,000	90,000	42,000	488,000	-200,000	-50,000	-25,000	-40,000	-10,000	0	-50,000	-625,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,934	97,000	0	-16,000	0	-8,000	24,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-628,052	25,000	40,000	10,000	0	50,000	503,152
interest	9,070	406	22	179	2,990	1,210	61	218	170	236	291	227	233	131
cash flow from financing	34,004	97,406	22	-15,821	2,990	-6,790	24,061	-627,834	25,170	40,236	10,291	227	50,233	503,283
cash and cash equivalents
cash	210,845	107,797	-43,566	-271,118	-167,642	481,124	-45,647	6,921	12,031	-38,395	16,451	9,166	-11,647	52,503
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	210,845	107,797	-43,566	-271,118	-167,642	481,124	-45,647	6,921	12,031	-38,395	16,451	9,166	-11,647	52,503

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 putney hill investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

PUTNEY HILL INVESTMENTS LIMITED group structure

Putney Hill Investments Limited has no subsidiary companies.

Ultimate parent company

PUTNEY HILL INVESTMENTS LIMITED

01848057

PUTNEY HILL INVESTMENTS LIMITED Shareholders

dianne jacqueline francis	25%
ronald william francis	25%
margaret elizabeth francis	20%
jeffrey charles francis	20%
alexander laurence munro	10%

Putney Hill Investments Limited currently has 3 directors. The longest serving directors include Mr Ronald Francis (Jul 1991) and Mr Jeffrey Francis (Aug 1999).

officer	country	age	start	end	role
Mr Ronald Francis	England	84 years	Jul 1991	-	Director
Mr Jeffrey Francis	United Kingdom	79 years	Aug 1999	-	Director
Mr Alexander Munro	United Kingdom	43 years	May 2023	-	Director

P&L

March 2023

turnover

27.4k

-13%

operating profit

-4.1k

gross margin

43.6%

-6.36%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

total assets

1.4m

+0.04%

cash

318.8k

+1.95%

net assets

Total assets minus all liabilities

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company number

01848057

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1984

ultimate parent company

None

previous names

N/A

address

25 pipit drive, london, SW15 3AP

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 1 charges/mortgages relating to putney hill investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

putney hill investments limited Company Information

putney hill investments limited Estimated Valuation

putney hill investments limited Estimated Valuation

putney hill investments limited Estimated Valuation

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PUTNEY HILL INVESTMENTS LIMITED financials

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