Provincial Property & Investment Co. (contractors) Limited

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provincial property & investment co. (contractors) limited Company Information

Company Number

02072568

Next Accounts

Dec 2025

Directors

James Yearsley

Shareholders

provincial property & investments

j.b. yearsley

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

bridgewater house century park, caspian road, altrincham, cheshire, WA14 5HH

Website

provincial property & investment co. (contractors) limited Estimated Valuation

£374.5k

Pomanda estimates the enterprise value of PROVINCIAL PROPERTY & INVESTMENT CO. (CONTRACTORS) LIMITED at £374.5k based on Net Assets of £209.1k and 1.79x industry multiple (adjusted for liquidity).

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Provincial Property & Investment Co. (contractors) Limited is a live company located in altrincham, WA14 5HH with a Companies House number of 02072568. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1986, it's largest shareholder is provincial property & investments with a 99% stake. Provincial Property & Investment Co. (contractors) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.6k with low growth in recent years.

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Pomanda's financial health check has awarded Provincial Property & Investment Co. (Contractors) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £60.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

EXPORT

Provincial Property & Investment Co. (Contractors) Limited's latest turnover from March 2024 is estimated at £60.6 thousand and the company has net assets of £209.1 thousand. According to their latest financial statements, Provincial Property & Investment Co. (Contractors) 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	60,567	63,540	57,011	54,121	59,404	57,108	34,141	30,437	7,568	7,597	7,942	8,452	6,540	7,398	4,887
Other Income Or Grants
Cost Of Sales	49,143	51,711	43,168	38,133	42,835	41,894	23,383	21,022	5,764	5,935	6,165	6,553	4,716	5,627	3,636
Gross Profit	11,424	11,829	13,843	15,988	16,569	15,215	10,758	9,415	1,803	1,662	1,777	1,899	1,824	1,771	1,251
Admin Expenses	-13,289	-11,535	-10,151	-8,679	-5,016	-4,931	-2,375	3,126	-8,382	-1,857	-9,479	-10,050	-6,988	-10,343	-52,655
Operating Profit	24,713	23,364	23,994	24,667	21,585	20,146	13,133	6,289	10,185	3,519	11,256	11,949	8,812	12,114	53,906
Interest Payable
Interest Receivable
Pre-Tax Profit	24,713	23,364	23,994	24,667	21,585	20,146	13,133	6,289	10,185	3,519	11,256	11,949	8,812	12,114	53,906
Tax	-6,178	-4,439	-4,559	-4,687	-4,101	-3,828	-2,495	-1,258	-2,037	-739	-2,589	-2,868	-2,291	-3,392	-15,094
Profit After Tax	18,535	18,925	19,435	19,980	17,484	16,318	10,638	5,031	8,148	2,780	8,667	9,081	6,521	8,722	38,812
Dividends Paid
Retained Profit	18,535	18,925	19,435	19,980	17,484	16,318	10,638	5,031	8,148	2,780	8,667	9,081	6,521	8,722	38,812
Employee Costs	34,985	35,017	34,429	34,124	32,038	30,707	27,586	27,000	27,625	28,000	27,123	27,154	25,617	26,348	26,348
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	24,713	23,364	23,994	24,667	21,585	20,146	13,133	6,289	10,833	4,191	11,851	12,659	9,185	12,469	54,288

* 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	254,195	251,556	251,906	252,268	252,642	253,028	252,162	252,369	252,998	253,646	254,318	254,913	253,724	254,097	254,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	254,195	251,556	251,906	252,268	252,642	253,028	252,162	252,369	252,998	253,646	254,318	254,913	253,724	254,097	254,124
Stock & work in progress
Trade Debtors	5,899	6,032	6,107	4,933	4,890	4,076	1,824	1,072	522	505	476	836	733	648	490
Group Debtors
Misc Debtors	1,030	748	726	706	669
Cash
misc current assets						637	622
total current assets	6,929	6,780	6,833	5,639	5,559	4,713	2,446	1,072	522	505	476	836	733	648	490
total assets	261,124	258,336	258,739	257,907	258,201	257,741	254,608	253,441	253,520	254,151	254,794	255,749	254,457	254,745	254,614
Bank overdraft
Bank loan
Trade Creditors	49,367	65,164	84,492	103,175	123,449	139,688	55,290	53,217	21,350	19,087	19,729	19,644	19,500	26,829	25,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	49,367	65,164	84,492	103,175	123,449	139,688	55,290	53,217	21,350	19,087	19,729	19,644	19,500	26,829	25,995
loans
hp & lease commitments
Accruals and Deferred Income	2,680	2,630	2,630	2,550	2,550	3,335
other liabilities							100,918	112,462	148,521	159,563	162,344	172,051	180,137	179,617	189,042
provisions									818	818	818	818	665	665	665
total long term liabilities	2,680	2,630	2,630	2,550	2,550	3,335	100,918	112,462	149,339	160,381	163,162	172,869	180,802	180,282	189,707
total liabilities	52,047	67,794	87,122	105,725	125,999	143,023	156,208	165,679	170,689	179,468	182,891	192,513	200,302	207,111	215,702
net assets	209,077	190,542	171,617	152,182	132,202	114,718	98,400	87,762	82,831	74,683	71,903	63,236	54,155	47,634	38,912
total shareholders funds	209,077	190,542	171,617	152,182	132,202	114,718	98,400	87,762	82,831	74,683	71,903	63,236	54,155	47,634	38,912

	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	24,713	23,364	23,994	24,667	21,585	20,146	13,133	6,289	10,185	3,519	11,256	11,949	8,812	12,114	53,906
Depreciation									648	672	595	710	373	355	382
Amortisation
Tax	-6,178	-4,439	-4,559	-4,687	-4,101	-3,828	-2,495	-1,258	-2,037	-739	-2,589	-2,868	-2,291	-3,392	-15,094
Stock
Debtors	149	-53	1,194	80	1,483	2,252	752	550	17	29	-360	103	85	158	490
Creditors	-15,797	-19,328	-18,683	-20,274	-16,239	84,398	2,073	31,867	2,263	-642	85	144	-7,329	834	25,995
Accruals and Deferred Income	50		80		-785	3,335
Deferred Taxes & Provisions								-818				153			665
Cash flow from operations	2,639	-350	-362	-374	-1,023	101,799	11,959	35,530	11,042	2,781	9,707	9,985	-520	9,753	65,364
Investing Activities
capital expenditure	-2,639	350	362	374	386	-866	207	629				-1,899		-328	-254,506
Change in Investments
cash flow from investments	-2,639	350	362	374	386	-866	207	629				-1,899		-328	-254,506
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-100,918	-11,544	-36,059	-11,042	-2,781	-9,707	-8,086	520	-9,425	189,042
share issue								-100							100
interest
cash flow from financing						-100,918	-11,544	-36,159	-11,042	-2,781	-9,707	-8,086	520	-9,425	189,142
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROVINCIAL PROPERTY & INVESTMENT CO. (CONTRACTORS) LIMITED group structure

Provincial Property & Investment Co. (Contractors) Limited has no subsidiary companies.

Ultimate parent company

PROVINCIAL PROPERTY AND INVESTMENT COMPANY LIMITED

00061446

1 parent

PROVINCIAL PROPERTY & INVESTMENT CO. (CONTRACTORS) LIMITED

02072568

PROVINCIAL PROPERTY & INVESTMENT CO. (CONTRACTORS) LIMITED Shareholders

provincial property & investments	99%
j.b. yearsley	1%

Provincial Property & Investment Co. (Contractors) Limited currently has 1 director, Mr James Yearsley serving since Sep 1991.

officer	country	age	start	end	role
Mr James Yearsley	Great Britain	64 years	Sep 1991	-	Director

P&L

March 2024

turnover

60.6k

-5%

operating profit

24.7k

gross margin

18.9%

+1.31%

turnover

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

Balance Sheet

March 2024

net assets

209.1k

+0.1%

total assets

261.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02072568

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1986

ultimate parent company

PROVINCIAL PROPERTY AND INVESTMENT COMPANY LIMITED

previous names

teamgraft limited (November 1988)

address

bridgewater house century park, caspian road, altrincham, cheshire, WA14 5HH

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 3 charges/mortgages relating to provincial property & investment co. (contractors) limited. Currently there are 1 open charges and 2 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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provincial property & investment co. (contractors) limited Company Information

provincial property & investment co. (contractors) limited Estimated Valuation

provincial property & investment co. (contractors) limited Estimated Valuation

provincial property & investment co. (contractors) limited Estimated Valuation

Provincial Property & Investment Co. (contractors) Limited Overview

Provincial Property & Investment Co. (contractors) Limited Health Check

PROVINCIAL PROPERTY & INVESTMENT CO. (CONTRACTORS) LIMITED financials

provincial property & investment co. (contractors) limited Credit Report and Business Information

Provincial Property & Investment Co. (contractors) Limited Competitor Analysis

provincial property & investment co. (contractors) limited Ownership

provincial property & investment co. (contractors) limited directors

provincial property & investment co. (contractors) limited company details

provincial property & investment co. (contractors) limited Charges & Mortgages

provincial property & investment co. (contractors) limited Capital Raised & Share Issues BETA

provincial property & investment co. (contractors) limited Companies House Filings - See Documents