projectfinal property management limited

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projectfinal property management limited Company Information

Share PROJECTFINAL PROPERTY MANAGEMENT LIMITED

Company Number

02397682

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

12 grove hill gardens, tunbridge wells, kent, TN1 1SS

Website

-

projectfinal property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECTFINAL PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £12k and 0x industry multiple (adjusted for size and gross margin).

projectfinal property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECTFINAL PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

projectfinal property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECTFINAL PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Projectfinal Property Management Limited Overview

Projectfinal Property Management Limited is a live company located in kent, TN1 1SS with a Companies House number of 02397682. It operates in the residents property management sector, SIC Code 98000. Founded in June 1989, it's largest shareholder is unknown. Projectfinal Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12k with low growth in recent years.

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Projectfinal Property Management Limited Health Check

Pomanda's financial health check has awarded Projectfinal Property Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £12k, make it smaller than the average company (£139.6k)

£12k - Projectfinal Property Management Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Projectfinal Property Management Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (83.6%)

29.1% - Projectfinal Property Management Limited

83.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Projectfinal Property Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Projectfinal Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Projectfinal Property Management Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£62.1k)

£6k - Projectfinal Property Management Limited

£62.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Projectfinal Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 374 days, this is slower than average (30 days)

374 days - Projectfinal Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Projectfinal Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Projectfinal Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.9%)

100% - Projectfinal Property Management Limited

51.9% - Industry AVG

PROJECTFINAL PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Projectfinal Property Management Limited's latest turnover from March 2024 is estimated at £12 thousand and the company has net assets of 0. According to their latest financial statements, Projectfinal Property Management Limited has 2 employees and maintains cash reserves of 0 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
Turnover11,95535,12312,54911,0772,6083,3862,25410,33910,79911,3075,8585,6503,500
Other Income Or Grants
Cost Of Sales8,47222,9788,7328,3732,0112,8991,9219,48910,23110,5415,4735,2033,255
Gross Profit3,48312,1453,8172,705597487332850568767385447245
Admin Expenses3,48312,1453,8172,70559748733285157319,621-23,996577-37
Operating Profit-1-5-18,85424,381-130282
Interest Payable
Interest Receivable1546452213
Pre-Tax Profit-18,80824,4261-130282
Tax-5,618-3-139
Profit After Tax-18,80818,8081-133143
Dividends Paid
Retained Profit-18,80818,8081-133143
Employee Costs54,71059,76652,62325,08820,27017,86819,28915,39212,16211,10410,87210,00911,377
Number Of Employees2221111111111
EBITDA*-1-5-18,85424,381-130282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,3331,6461,5579991,314667
Group Debtors
Misc Debtors8,69522,9178,57110,1852,0334,087
Cash1,17265217,8096881,681
misc current assets2,324
total current assets8,69522,9178,57110,1852,0334,0872,3242,3332,8182,20918,8082,0022,348
total assets8,69522,9178,57110,1852,0334,0872,3242,3332,8182,20918,8082,0022,348
Bank overdraft
Bank loan
Trade Creditors 8,69522,9178,57110,1852,0334,0872,3242,3332,8182,2092,0032,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,69522,9178,57110,1852,0334,0872,3242,3332,8182,2092,0032,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,69522,9178,57110,1852,0334,0872,3242,3332,8182,2092,0032,352
net assets18,808-1-4
total shareholders funds18,808-1-4
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1-5-18,85424,381-130282
Depreciation
Amortisation
Tax-5,618-3-139
Stock
Debtors-14,22214,346-1,6148,152-2,0544,087-2,33368789558999-1,314647667
Creditors-14,22214,346-1,6148,152-2,0541,763-9-4856092,209-2,003-3492,352
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,3242,324-1,173515-17,20317,764-689-1,1291,828
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue136-147
interest1546452213
cash flow from financing1546452138-134
cash and cash equivalents
cash-1,172520-17,15717,809-688-9931,681
overdraft
change in cash-1,172520-17,15717,809-688-9931,681

projectfinal property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Projectfinal Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for projectfinal property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.

projectfinal property management limited Ownership

PROJECTFINAL PROPERTY MANAGEMENT LIMITED group structure

Projectfinal Property Management Limited has no subsidiary companies.

Ultimate parent company

PROJECTFINAL PROPERTY MANAGEMENT LIMITED

02397682

PROJECTFINAL PROPERTY MANAGEMENT LIMITED Shareholders

--

projectfinal property management limited directors

Projectfinal Property Management Limited currently has 2 directors. The longest serving directors include Ms Ayfer Woolley (Mar 2018) and Mr Murray Longton (Jan 2022).

officercountryagestartendrole
Ms Ayfer WoolleyEngland67 years Mar 2018- Director
Mr Murray LongtonEngland36 years Jan 2022- Director

P&L

March 2024

turnover

12k

-66%

operating profit

0

0%

gross margin

29.2%

-15.74%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

8.7k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

projectfinal property management limited company details

company number

02397682

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

June 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12 grove hill gardens, tunbridge wells, kent, TN1 1SS

Bank

-

Legal Advisor

-

projectfinal property management 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 did not find charges/mortgages relating to projectfinal property management limited.

projectfinal property management 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 PROJECTFINAL PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

projectfinal property management limited Companies House Filings - See Documents

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