property liaisons of london limited

3.5

property liaisons of london limited Company Information

Share PROPERTY LIAISONS OF LONDON LIMITED
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Company Number

02795127

Registered Address

1 wapping wall wapping wall, london, E1W 3ST

Industry

Management of real estate on a fee or contract basis

 

Telephone

02076800222

Next Accounts Due

108 days late

Group Structure

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Directors

Lisa Goobey30 Years

Jane Wells28 Years

Shareholders

lisa jane goobey 50%

jane ann wells 50%

property liaisons of london limited Estimated Valuation

£765.3k

Pomanda estimates the enterprise value of PROPERTY LIAISONS OF LONDON LIMITED at £765.3k based on a Turnover of £358.9k and 2.13x industry multiple (adjusted for size and gross margin).

property liaisons of london limited Estimated Valuation

£733.2k

Pomanda estimates the enterprise value of PROPERTY LIAISONS OF LONDON LIMITED at £733.2k based on an EBITDA of £96.1k and a 7.63x industry multiple (adjusted for size and gross margin).

property liaisons of london limited Estimated Valuation

£592.1k

Pomanda estimates the enterprise value of PROPERTY LIAISONS OF LONDON LIMITED at £592.1k based on Net Assets of £361.5k and 1.64x industry multiple (adjusted for liquidity).

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Property Liaisons Of London Limited Overview

Property Liaisons Of London Limited is a live company located in london, E1W 3ST with a Companies House number of 02795127. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1993, it's largest shareholder is lisa jane goobey with a 50% stake. Property Liaisons Of London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.9k with healthy growth in recent years.

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Property Liaisons Of London Limited Health Check

Pomanda's financial health check has awarded Property Liaisons Of London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £358.9k, make it smaller than the average company (£931.3k)

£358.9k - Property Liaisons Of London Limited

£931.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)

11% - Property Liaisons Of London Limited

2.1% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Property Liaisons Of London Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of 26.5% make it more profitable than the average company (9.7%)

26.5% - Property Liaisons Of London Limited

9.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (10)

6 - Property Liaisons Of London Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Property Liaisons Of London Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.8k, this is less efficient (£92.6k)

£59.8k - Property Liaisons Of London Limited

£92.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (35 days)

33 days - Property Liaisons Of London Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (33 days)

78 days - Property Liaisons Of London Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Liaisons Of London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Property Liaisons Of London Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (81.2%)

76.7% - Property Liaisons Of London Limited

81.2% - Industry AVG

PROPERTY LIAISONS OF LONDON LIMITED financials

EXPORTms excel logo

Property Liaisons Of London Limited's latest turnover from September 2022 is estimated at £358.9 thousand and the company has net assets of £361.5 thousand. According to their latest financial statements, Property Liaisons Of London Limited has 6 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover358,899377,957246,551262,579320,954481,646143,6531,817,1611,549,9041,705,3842,358,3132,457,5052,025,9570
Other Income Or Grants00000000000000
Cost Of Sales193,471200,730132,554132,535169,908264,50268,7951,015,681899,600961,8221,382,3931,447,4271,207,9320
Gross Profit165,428177,227113,997130,044151,046217,14574,858801,481650,305743,562975,9211,010,078818,0250
Admin Expenses70,433134,93443,363147,157159,309103,20553,379795,602644,517714,380975,6151,069,729817,037582,408
Operating Profit94,99542,29370,634-17,113-8,263113,94021,4795,8795,78829,182306-59,651988-582,408
Interest Payable32,88827,89229,56934,02936,89736,80219,1150000000
Interest Receivable733806511862323376613821,0641,184921435
Pre-Tax Profit62,84114,48041,130-51,024-45,09777,1692,3965,9555,84929,5641,370-58,4671,908-581,973
Tax-11,940-2,751-7,81500-14,662-479-1,191-1,228-6,800-3290-5340
Profit After Tax50,90111,72933,315-51,024-45,09762,5071,9174,7644,62122,7641,041-58,4671,374-581,973
Dividends Paid00000000000000
Retained Profit50,90111,72933,315-51,024-45,09762,5071,9174,7644,62122,7641,041-58,4671,374-581,973
Employee Costs248,091236,117220,366258,417275,439235,82473,144520,270445,535475,947699,503705,439619,0540
Number Of Employees66678721513142021180
EBITDA*96,07143,57772,178-15,406-6,180116,48924,6238,8298,94432,5223,858-55,5585,263-577,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,507,2811,508,3571,509,6411,510,7221,512,4291,514,5121,517,0611,517,3251,375,9691,357,6531,073,262930,200932,178936,453
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,507,2811,508,3571,509,6411,510,7221,512,4291,514,5121,517,0611,517,3251,375,9691,357,6531,073,262930,200932,178936,453
Stock & work in progress00000000000000
Trade Debtors32,74139,2138,5316,21011,46556,0098,83641,87448,67869,72266,739105,053114,45588,916
Group Debtors00000000000000
Misc Debtors3532,70324,83223,47338,10321,61137,1608,376055,66750,408000
Cash8,41256,780102,77426,2625,12811,48613,87512,13318,1806,250146,497279,117194,311173,931
misc current assets00000000000000
total current assets41,50698,696136,13755,94554,69689,10659,87162,38366,858131,639263,644384,170308,766262,847
total assets1,548,7871,607,0531,645,7781,566,6671,567,1251,603,6181,576,9321,579,7081,442,8271,489,2921,336,9061,314,3701,240,9441,199,300
Bank overdraft70,0344,04814,76310,30713,94812,97518,6620000000
Bank loan00000000000000
Trade Creditors 41,52636,52932,85025,02421,79519,99136,970477,767461,951480,606640,855619,360487,467450,512
Group/Directors Accounts310,936248,663281,069262,4441,23928,7858,0717,279000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities296,680418,346377,519365,592533,065459,790453,3190000000
total current liabilities719,176707,586706,201663,367570,047521,541517,022485,046461,951480,606640,855619,360487,467450,512
loans301,217421,974473,713470,701513,305553,007593,0240000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000629,894664,713697,144666,315666,315666,315663,000
provisions166,900166,900167,000167,050167,200169,300182,623184,922000000
total long term liabilities468,117588,874640,713637,751680,505722,307775,647814,816664,713697,144666,315666,315666,315663,000
total liabilities1,187,2931,296,4601,346,9141,301,1181,250,5521,243,8481,292,6691,299,8621,126,6641,177,7501,307,1701,285,6751,153,7821,113,512
net assets361,494310,593298,864265,549316,573359,770284,263279,846316,163311,54229,73628,69587,16285,788
total shareholders funds361,494310,593298,864265,549316,573359,770284,263279,846316,163311,54229,73628,69587,16285,788
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit94,99542,29370,634-17,113-8,263113,94021,4795,8795,78829,182306-59,651988-582,408
Depreciation1,0761,2841,5441,7072,0832,5493,1442,9503,1563,3403,5524,0934,2755,168
Amortisation00000000000000
Tax-11,940-2,751-7,81500-14,662-479-1,191-1,228-6,800-3290-5340
Stock00000000000000
Debtors-8,8228,5533,680-19,885-28,05231,624-4,2541,572-76,7118,24212,094-9,40225,53988,916
Creditors4,9973,6797,8263,2291,804-16,979-440,79715,816-18,655-160,24921,495131,89336,955450,512
Accruals and Deferred Income-121,66640,82711,927-167,47373,2756,471453,3190000000
Deferred Taxes & Provisions0-100-50-150-2,100-13,323-2,299184,922000000
Cash flow from operations-23,71676,67980,386-159,91594,85146,37238,621206,80465,772-142,76912,93085,73716,145-215,644
Investing Activities
capital expenditure00-463000-2,880-144,306-21,472-287,731-146,614-2,1150-941,621
Change in Investments00000000000000
cash flow from investments00-463000-2,880-144,306-21,472-287,731-146,614-2,1150-941,621
Financing Activities
Bank loans00000000000000
Group/Directors Accounts62,273-32,40618,625261,205-27,54620,7147927,279000000
Other Short Term Loans 00000000000000
Long term loans-120,757-51,7393,012-42,604-39,702-40,017593,0240000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-629,894-34,819-32,43130,829003,315663,000
share issue00001,90013,0002,500-41,0810259,042000667,761
interest-32,155-27,812-29,504-33,911-36,835-36,770-19,08276613821,0641,184921435
cash flow from financing-90,639-111,957-7,867184,690-102,183-43,073-52,660-68,545-32,370290,2531,0641,1844,2361,331,196
cash and cash equivalents
cash-48,368-45,99476,51221,134-6,358-2,3891,742-6,04711,930-140,247-132,62084,80620,380173,931
overdraft65,986-10,7154,456-3,641973-5,68718,6620000000
change in cash-114,354-35,27972,05624,775-7,3313,298-16,920-6,04711,930-140,247-132,62084,80620,380173,931

property liaisons of london 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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Property Liaisons Of London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property liaisons of london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

property liaisons of london limited Ownership

PROPERTY LIAISONS OF LONDON LIMITED group structure

Property Liaisons Of London Limited has no subsidiary companies.

Ultimate parent company

PROPERTY LIAISONS OF LONDON LIMITED

02795127

PROPERTY LIAISONS OF LONDON LIMITED Shareholders

lisa jane goobey 50%
jane ann wells 50%

property liaisons of london limited directors

Property Liaisons Of London Limited currently has 2 directors. The longest serving directors include Ms Lisa Goobey (Jun 1994) and Ms Jane Wells (Jan 1996).

officercountryagestartendrole
Ms Lisa GoobeyEngland56 years Jun 1994- Director
Ms Jane WellsEngland55 years Jan 1996- Director

P&L

September 2022

turnover

358.9k

-5%

operating profit

95k

0%

gross margin

46.1%

-1.7%

turnover

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

Balance Sheet

September 2022

net assets

361.5k

+0.16%

total assets

1.5m

-0.04%

cash

8.4k

-0.85%

net assets

Total assets minus all liabilities

property liaisons of london limited company details

company number

02795127

Type

Private limited with Share Capital

industry

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

incorporation date

March 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2022

previous names

property liasons of london limited (April 1993)

accountant

BRINDLEY JACOB

auditor

-

address

1 wapping wall wapping wall, london, E1W 3ST

Bank

-

Legal Advisor

-

property liaisons of london 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 property liaisons of london limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

property liaisons of london limited Companies House Filings - See Documents

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