karen elizabeth harman & christopher martin edward avery
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Group Structure
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Industry
Combined facilities support activities
Registered Address
38 pauls place, ashtead, surrey, KT21 1HN
Website
-
paul's place management company limitedEstimated Valuation
£97k
Pomanda estimates the enterprise value of PAUL'S PLACE MANAGEMENT COMPANY LIMITED at £97k based on a Turnover of £316.1k and 0.31x industry multiple (adjusted for size and gross margin).
paul's place management company limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of PAUL'S PLACE MANAGEMENT COMPANY LIMITED at £26.8k based on an EBITDA of £10.3k and a 2.59x industry multiple (adjusted for size and gross margin).
paul's place management company limitedEstimated Valuation
£222.7k
Pomanda estimates the enterprise value of PAUL'S PLACE MANAGEMENT COMPANY LIMITED at £222.7k based on Net Assets of £97.8k and 2.28x industry multiple (adjusted for liquidity).
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Paul's Place Management Company LimitedOverview
Paul's Place Management Company Limited is a live company located in surrey, KT21 1HN with a Companies House number of 03142637. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 1996, it's largest shareholder is
peter charles linsell & sandra margaret linsell
with a 3.8% stake. Paul's Place Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£316.1k with
healthy
growth in recent years.
Paul's Place Management Company Limited Health Check
Pomanda's financial health check has awarded Paul'S Place Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £316.1k, make it smaller than the average company (£9.9m)
£316.1k - Paul's Place Management Company Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
9% - Paul's Place Management Company Limited
7.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
10.6% - Paul's Place Management Company Limited
19.3% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.6%)
3.3% - Paul's Place Management Company Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (192)
3 - Paul's Place Management Company Limited
192 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Paul's Place Management Company Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is more efficient (£82.7k)
£105.4k - Paul's Place Management Company Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (40 days)
128 days - Paul's Place Management Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (22 days)
17 days - Paul's Place Management Company Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul's Place Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul's Place Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (74.5%)
12% - Paul's Place Management Company Limited
74.5% - Industry AVG
PAUL'S PLACE MANAGEMENT COMPANY LIMITED financials
EXPORT
Paul'S Place Management Company Limited's latest turnover from January 2024 is estimated at £316.1 thousand and the company has net assets of £97.8 thousand. According to their latest financial statements, we estimate that Paul'S Place Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
316,132
14,300
13,910
246,725
13,650
13,260
13,270
12,584
12,445
29,543
10,220
9,840
9,620
Other Income Or Grants
Cost Of Sales
282,746
12,719
12,463
219,095
25,234
8,666
8,398
8,256
Gross Profit
33,385
1,581
1,447
27,630
13,650
13,260
13,270
12,584
12,445
4,309
1,554
1,442
1,364
Admin Expenses
23,045
-5,134
-5,874
21,170
10,238
8,750
17,812
8,839
12,445
705
-3,683
-3,949
-959
-162
92
Operating Profit
10,340
6,715
7,321
6,460
3,412
4,510
-4,542
3,745
3,604
3,683
3,949
2,513
1,604
1,272
Interest Payable
Interest Receivable
41
1,116
876
1,240
1,034
1,799
308
279
254
241
592
77
Pre-Tax Profit
10,340
5,618
6,122
6,501
4,528
5,386
-3,302
4,779
1,799
3,911
3,962
4,203
2,754
2,196
1,349
Tax
-2,585
-179
-192
-1,235
-212
-166
-238
-207
-821
-911
-1,009
-716
-124
-15
Profit After Tax
7,755
5,439
5,930
5,266
4,316
5,220
-3,540
4,572
1,799
3,090
3,051
3,194
2,038
2,072
1,334
Dividends Paid
Retained Profit
7,755
5,439
5,930
5,266
4,316
5,220
-3,540
4,572
1,799
3,090
3,051
3,194
2,038
2,072
1,334
Employee Costs
95,299
28,949
26,169
76,446
26,514
26,319
25,961
27,021
26,966
25,953
23,761
24,290
21,448
Number Of Employees
3
1
1
3
1
1
1
1
1
1
1
1
1
EBITDA*
10,340
6,715
7,321
6,460
3,412
4,510
-4,542
3,745
3,604
3,683
3,949
2,513
1,604
1,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
111,126
102,069
97,234
88,205
109
Group Debtors
Misc Debtors
490
532
510
Cash
81,925
76,601
69,735
74,084
67,956
63,722
59,428
52,305
49,152
47,096
44,915
misc current assets
total current assets
111,126
102,069
97,234
88,205
82,415
77,133
70,245
74,084
68,065
63,722
59,428
52,305
49,152
47,096
44,915
total assets
111,127
102,070
97,235
88,206
82,416
77,134
70,246
74,085
68,066
63,723
59,429
52,306
49,153
47,097
44,916
Bank overdraft
Bank loan
Trade Creditors
13,329
12,027
12,631
9,532
5,377
124
15
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,982
8,016
6,348
6,647
5,200
4,173
101
142
total current liabilities
13,329
12,027
12,631
9,532
8,982
8,016
6,348
6,647
5,200
5,377
4,173
101
142
124
15
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,329
12,027
12,631
9,532
8,982
8,016
6,348
6,647
5,200
5,377
4,173
101
142
124
15
net assets
97,798
90,043
84,604
78,674
73,434
69,118
63,898
67,438
62,866
58,346
55,256
52,205
49,011
46,973
44,901
total shareholders funds
97,798
90,043
84,604
78,674
73,434
69,118
63,898
67,438
62,866
58,346
55,256
52,205
49,011
46,973
44,901
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
10,340
6,715
7,321
6,460
3,412
4,510
-4,542
3,745
3,604
3,683
3,949
2,513
1,604
1,272
Depreciation
Amortisation
Tax
-2,585
-179
-192
-1,235
-212
-166
-238
-207
-821
-911
-1,009
-716
-124
-15
Stock
Debtors
9,057
4,835
9,029
87,715
-42
22
510
-109
109
Creditors
1,302
-604
3,099
9,532
-5,377
5,377
-124
109
15
Accruals and Deferred Income
-8,982
966
1,668
-299
1,447
5,200
-4,173
4,072
-41
142
Deferred Taxes & Provisions
Cash flow from operations
1,097
1,199
-81,940
4,208
5,990
-5,589
5,094
-286
3,987
6,844
2,899
1,815
1,589
1,272
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26
2,721
43,567
interest
41
1,116
876
1,240
1,034
1,799
308
279
254
241
592
77
cash flow from financing
15
1,116
876
1,240
1,034
4,520
308
279
254
241
592
43,644
cash and cash equivalents
cash
-81,925
5,324
6,866
-4,349
6,128
4,234
4,294
7,123
3,153
2,056
2,181
44,915
overdraft
change in cash
-81,925
5,324
6,866
-4,349
6,128
4,234
4,294
7,123
3,153
2,056
2,181
44,915
paul's place management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paul's place management company limited. Get real-time insights into paul's place management company limited's credit score, group structure and payment trends.
Paul's Place Management Company Limited Competitor Analysis
Perform a competitor analysis for paul's place management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
paul's place management company limited Ownership
PAUL'S PLACE MANAGEMENT COMPANY LIMITED group structure
Paul'S Place Management Company Limited has no subsidiary companies.
Ultimate parent company
PAUL'S PLACE MANAGEMENT COMPANY LIMITED
03142637
PAUL'S PLACE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Paul'S Place Management Company Limited include Peter Charles Linsell & Sandra Margaret Linsell and Karen Elizabeth Harman & Christopher Martin Edward Avery.
peter charles linsell & sandra margaret linsell
3.85%
karen elizabeth harman & christopher martin edward avery
3.85%
stella roscoe
3.85%
brian clark & anne clark
3.85%
roy william john foster & christine margaret foster
3.85%
simon berry & helen kirby
3.85%
nigel patrick harvey & nina jean harvey
3.85%
duncan melville mcgregor & marcia anne mcgregor
3.85%
damian francis douglas & kirsty jane douglas
3.85%
zia mursaleen & julie patricia mursaleen
3.85%
paul's place management company limited directors
Paul'S Place Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Wilson (Jul 2004) and
Mrs Julie Mursaleen (Jul 2017).
paul's place management company limited company details
company number
03142637
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
38 pauls place, ashtead, surrey, KT21 1HN
Bank
-
Legal Advisor
-
paul's place management company 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 paul's place management company limited.
paul's place management company 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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paul's place management company limitedCompanies House Filings - See Documents
