p.peros property management limited

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p.peros property management limited Company Information

Share P.PEROS PROPERTY MANAGEMENT LIMITED

Company Number

02900384

Shareholders

mrs olga peros

mr pedro peros

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

finsbury house, new street, chipping norton, oxfordshire, OX7 5LL

Website

-

p.peros property management limited Estimated Valuation

£273k

Pomanda estimates the enterprise value of P.PEROS PROPERTY MANAGEMENT LIMITED at £273k based on a Turnover of £105.5k and 2.59x industry multiple (adjusted for size and gross margin).

p.peros property management limited Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of P.PEROS PROPERTY MANAGEMENT LIMITED at £65.4k based on an EBITDA of £9.6k and a 6.82x industry multiple (adjusted for size and gross margin).

p.peros property management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of P.PEROS PROPERTY MANAGEMENT LIMITED at £1.2m based on Net Assets of £665.7k and 1.82x industry multiple (adjusted for liquidity).

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P.peros Property Management Limited Overview

P.peros Property Management Limited is a live company located in chipping norton, OX7 5LL with a Companies House number of 02900384. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1994, it's largest shareholder is mrs olga peros with a 50% stake. P.peros Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.5k with rapid growth in recent years.

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P.peros Property Management Limited Health Check

Pomanda's financial health check has awarded P.Peros Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £105.5k, make it smaller than the average company (£417k)

£105.5k - P.peros Property Management Limited

£417k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.8%)

41% - P.peros Property Management Limited

6.8% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - P.peros Property Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (8.4%)

8% - P.peros Property Management Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - P.peros Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - P.peros Property Management Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.5k, this is equally as efficient (£105.5k)

£105.5k - P.peros Property Management Limited

£105.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P.peros Property Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P.peros Property Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P.peros Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 516 weeks, this is more cash available to meet short term requirements (45 weeks)

516 weeks - P.peros Property Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.7%)

0.5% - P.peros Property Management Limited

60.7% - Industry AVG

P.PEROS PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

P.Peros Property Management Limited's latest turnover from June 2024 is estimated at £105.5 thousand and the company has net assets of £665.7 thousand. According to their latest financial statements, P.Peros Property Management Limited has 1 employee and maintains cash reserves of £36.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover105,45697,47083,75037,65383,862174,67487,60488,4151,354,75534,83886,412109,936141,855141,355
Other Income Or Grants
Cost Of Sales25,82422,94617,0337,78916,71028,34517,25014,289727,44618,76948,72160,90082,80583,635
Gross Profit79,63274,52466,71729,86467,151146,32970,35474,126627,31016,06937,69249,03659,05057,720
Admin Expenses71,18478,80589,31959,89244,445137,53229,55941,082-992292,73738,44271,49272,60257,708-538,359
Operating Profit8,448-4,281-22,602-30,02822,7068,79740,79533,044992334,573-22,373-33,800-23,5661,342596,079
Interest Payable
Interest Receivable2,1024,3871,6751461521,196819427479129248360514582288
Pre-Tax Profit10,549107-20,927-29,88222,8589,99341,61433,4701,471334,701-22,125-33,440-23,0521,924596,367
Tax-2,637-27-4,343-1,899-7,907-6,359-294-66,940-500-166,983
Profit After Tax7,91280-20,927-29,88218,5158,09433,70727,1111,177267,761-22,125-33,440-23,0521,424429,384
Dividends Paid
Retained Profit7,91280-20,927-29,88218,5158,09433,70727,1111,177267,761-22,125-33,440-23,0521,424429,384
Employee Costs40,34140,09337,63435,86234,12566,94931,73931,188370,57034,61333,99632,34666,04867,570
Number Of Employees111112111111122
EBITDA*9,586-2,763-22,376-29,72723,1089,33241,50933,8752,102334,724-22,170-33,531-23,2061,641596,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets619,928621,066617,190617,416617,717618,119618,654619,009619,840867,309309,030309,233309,502309,022309,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets619,928621,066617,190617,416617,717618,119618,654619,009619,840867,309309,030309,233309,502309,022309,321
Stock & work in progress
Trade Debtors3,95011,95015,05016,00017,500
Group Debtors
Misc Debtors13,22029,500
Cash36,24343,817131,679136,361154,666149,186169,741157,892183,4868,29043,19855,94888,000117,776115,138
misc current assets1
total current assets49,46343,818131,679165,861154,666149,186169,741157,892183,4868,29047,14867,898103,050133,776132,638
total assets669,391664,884748,869783,277772,383767,305788,395776,901803,326875,599356,178377,131412,552442,798441,959
Bank overdraft
Bank loan
Trade Creditors 2216,4313,9852,8134,79411,98812,573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,6507,05591,120104,59963,82577,262106,446128,659182,195
total current liabilities3,6507,05591,120104,60163,82577,262106,446128,659182,195216,4313,9852,8134,79411,98812,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,214
provisions
total long term liabilities39,214
total liabilities3,6507,05591,120104,60163,82577,262106,446128,659182,195255,6453,9852,8134,79411,98812,573
net assets665,741657,829657,749678,676708,558690,043681,949648,242621,131619,954352,193374,318407,758430,810429,386
total shareholders funds665,741657,829657,749678,676708,558690,043681,949648,242621,131619,954352,193374,318407,758430,810429,386
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,448-4,281-22,602-30,02822,7068,79740,79533,044992334,573-22,373-33,800-23,5661,342596,079
Depreciation1,1381,5182263014025357148311,110151203269360299299
Amortisation
Tax-2,637-27-4,343-1,899-7,907-6,359-294-66,940-500-166,983
Stock
Debtors13,220-29,50029,500-3,950-8,000-3,100-950-1,50017,500
Creditors-22-216,431212,4461,172-1,981-7,194-58512,573
Accruals and Deferred Income-3,405-84,065-13,47940,774-13,437-29,184-22,213-53,536182,195
Deferred Taxes & Provisions
Cash flow from operations-9,676-86,855-6,357-18,4515,328-21,75111,389-26,020-32,428484,180-12,998-32,412-29,4502,056424,468
Investing Activities
capital expenditure-5,394-359246,359-558,430-840-309,620
Change in Investments
cash flow from investments-5,394-359246,359-558,430-840-309,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,21439,214
share issue2
interest2,1024,3871,6751461521,196819427479129248360514582288
cash flow from financing2,1024,3871,6751461521,196819427-38,73539,343248360514582290
cash and cash equivalents
cash-7,574-87,862-4,682-18,3055,480-20,55511,849-25,594175,196-34,908-12,750-32,052-29,7762,638115,138
overdraft
change in cash-7,574-87,862-4,682-18,3055,480-20,55511,849-25,594175,196-34,908-12,750-32,052-29,7762,638115,138

p.peros 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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P.peros Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p.peros property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

p.peros property management limited Ownership

P.PEROS PROPERTY MANAGEMENT LIMITED group structure

P.Peros Property Management Limited has no subsidiary companies.

Ultimate parent company

P.PEROS PROPERTY MANAGEMENT LIMITED

02900384

P.PEROS PROPERTY MANAGEMENT LIMITED Shareholders

mrs olga peros 50%
mr pedro peros 50%

p.peros property management limited directors

P.Peros Property Management Limited currently has 2 directors. The longest serving directors include Mr Pedro Peros (Feb 1994) and Mrs Olga Peros (Aug 1996).

officercountryagestartendrole
Mr Pedro PerosEngland61 years Feb 1994- Director
Mrs Olga PerosUnited Kingdom82 years Aug 1996- Director

P&L

June 2024

turnover

105.5k

+8%

operating profit

8.4k

0%

gross margin

75.6%

-1.24%

turnover

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

Balance Sheet

June 2024

net assets

665.7k

+0.01%

total assets

669.4k

+0.01%

cash

36.2k

-0.17%

net assets

Total assets minus all liabilities

p.peros property management limited company details

company number

02900384

Type

Private limited with Share Capital

industry

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

incorporation date

February 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

topline fast foods limited (August 2009)

accountant

V M MURPHY & CO

auditor

-

address

finsbury house, new street, chipping norton, oxfordshire, OX7 5LL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

p.peros 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 found 2 charges/mortgages relating to p.peros property management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

p.peros 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.

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p.peros property management limited Companies House Filings - See Documents

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