partflat limited

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partflat limited Company Information

Share PARTFLAT LIMITED

Company Number

03061127

Shareholders

pearl hotels holding limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ

Website

-

partflat limited Estimated Valuation

£130.7k

Pomanda estimates the enterprise value of PARTFLAT LIMITED at £130.7k based on a Turnover of £56.5k and 2.31x industry multiple (adjusted for size and gross margin).

partflat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTFLAT LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

partflat limited Estimated Valuation

£5

Pomanda estimates the enterprise value of PARTFLAT LIMITED at £5 based on Net Assets of £3 and 1.75x industry multiple (adjusted for liquidity).

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Partflat Limited Overview

Partflat Limited is a live company located in horsham, RH12 3JJ with a Companies House number of 03061127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is pearl hotels holding limited with a 100% stake. Partflat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.5k with unknown growth in recent years.

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Partflat Limited Health Check

Pomanda's financial health check has awarded Partflat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £56.5k, make it smaller than the average company (£1.1m)

£56.5k - Partflat Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Partflat Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Partflat Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Partflat Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£202.5k)

£28.3k - Partflat Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Partflat Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Partflat Limited

- - Industry AVG

PARTFLAT LIMITED financials

EXPORTms excel logo

Partflat Limited's latest turnover from December 2023 is estimated at £56.6 thousand and the company has net assets of £3. According to their latest financial statements, Partflat Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover56,55051,9231448,0953,1213,0702,96097,326420,000420,000
Other Income Or Grants
Cost Of Sales41,44239,1291136,2422,2682,2812,19071,315295,848
Gross Profit15,10712,794311,85285478977026,011124,152
Admin Expenses15,10712,794-111,85220,885-307,260-306,408-136,7269,29255,256-476,998-325,808205,591-335,816
Operating Profit4-20,885307,260306,408136,726-8,438-54,467477,768351,819-81,439335,816
Interest Payable192,073355,691355,691184,959
Interest Receivable546637131
Pre-Tax Profit4-212,954-48,427-49,277-48,227-8,438-54,467477,771351,826-81,426335,817
Tax-1-114,665-91,475
Profit After Tax3-212,954-48,427-49,277-48,227-8,438-54,467363,106260,351-81,426335,817
Dividends Paid
Retained Profit3-212,954-48,427-49,277-48,227-8,438-54,467363,106260,351-81,426335,817
Employee Costs66,14562,79330,18858,38725,01724,00024,41123,71648,609
Number Of Employees221211112
EBITDA*4-20,885369,882370,286184,86241,437-2,545532,097426,202-3,724417,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,790,2294,852,8514,916,7294,982,0865,049,1825,118,3255,563,0835,264,2585,341,973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,790,2294,852,8514,916,7294,982,0865,049,1825,118,3255,563,0835,264,2585,341,973
Stock & work in progress
Trade Debtors3333505505
Group Debtors32,588,9352,590,8302,593,406
Misc Debtors
Cash1,2042,3352,409111,3181,3872,598
misc current assets
total current assets333332,590,1392,593,1652,595,81550515061,3181,3872,598
total assets333337,380,3687,446,0167,512,5444,982,5915,049,1835,118,8315,564,4015,265,6455,344,571
Bank overdraft
Bank loan
Trade Creditors 2,5302,5412,50186,50076,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,5002,5002,53065,500
total current liabilities2,5002,5002,5302,5302,5412,50186,50076,00065,500
loans5,691,0605,691,0605,691,0603,804,911
hp & lease commitments
Accruals and Deferred Income
other liabilities3,095,6593,136,5813,134,5813,842,0373,796,911
provisions
total long term liabilities5,691,0605,691,0605,691,0603,095,6593,136,5813,134,5813,842,0373,796,9113,804,911
total liabilities5,693,5605,693,5605,693,5903,098,1893,139,1223,137,0823,928,5373,872,9113,870,411
net assets333331,686,8081,752,4561,818,9541,884,4021,910,0611,981,7491,635,8641,392,7341,474,160
total shareholders funds333331,686,8081,752,4561,818,9541,884,4021,910,0611,981,7491,635,8641,392,7341,474,160
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit4-20,885307,260306,408136,726-8,438-54,467477,768351,819-81,439335,816
Depreciation62,62263,87848,13649,87551,92254,32974,38377,71581,635
Amortisation
Tax-1-114,665-91,475
Stock
Debtors3-2,588,935-1,895-2,5762,592,901505-505505
Creditors-2,530-1140-83,99910,50076,000
Accruals and Deferred Income-2,500-302,530-65,50065,500
Deferred Taxes & Provisions
Cash flow from operations3-32,565,550371,777372,832-2,408,03940,921-2,000332,928345,2276,776482,951
Investing Activities
capital expenditure4,790,22917,22117,22117,221390,429-373,208-5,423,608
Change in Investments
cash flow from investments4,790,22917,22117,22117,221390,429-373,208-5,423,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,691,0605,691,060-3,804,9113,804,911
Hire Purchase and Lease Commitments
other long term liabilities-3,095,659-40,9222,000-707,45645,1263,796,911
share issue-33-1,473,854-17,221-17,221-17,221-17,221-17,221-17,221-17,2211,138,343
interest-192,068-355,687-355,685-184,95337131
cash flow from financing-33-7,356,982-372,908-372,9062,393,227-58,143-15,221-724,67427,912-7,9874,943,255
cash and cash equivalents
cash-1,204-1,131-742,409-1-1,317-69-1,2112,598
overdraft
change in cash-1,204-1,131-742,409-1-1,317-69-1,2112,598

partflat 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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Partflat Limited Competitor Analysis

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Perform a competitor analysis for partflat limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

partflat limited Ownership

PARTFLAT LIMITED group structure

Partflat Limited has no subsidiary companies.

Ultimate parent company

1 parent

PARTFLAT LIMITED

03061127

PARTFLAT LIMITED Shareholders

pearl hotels holding limited 100%

partflat limited directors

Partflat Limited currently has 2 directors. The longest serving directors include Mr Zahir Somani (Nov 2005) and Mr Joel Dinis (Aug 2013).

officercountryagestartendrole
Mr Zahir Somani61 years Nov 2005- Director
Mr Joel DinisUnited Kingdom46 years Aug 2013- Director

P&L

December 2023

turnover

56.5k

+9%

operating profit

0

0%

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

partflat limited company details

company number

03061127

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1995

age

30

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ

Bank

-

Legal Advisor

-

partflat 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 10 charges/mortgages relating to partflat limited. Currently there are 0 open charges and 10 have been satisfied in the past.

partflat 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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partflat limited Companies House Filings - See Documents

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