P.e.t. Properties Limited

POWER SEARCH PRICING

SOLUTIONS

p.e.t. properties limited Company Information

Live

MatureSmallRapid

Company Number

03343056

Website

petproperties.co.uk

Registered Address

raleigh house, 14c compass point business park, st ives, cambridgeshire, PE27 5JL

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Taylor27 Years

Fiona Hancox0 Years

Shareholders

john christopher taylor 76%

fiona hancox 24%

p.e.t. properties limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of P.E.T. PROPERTIES LIMITED at £2.2m based on a Turnover of £950.9k and 2.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P.e.t. Properties Limited is a live company located in st ives, PE27 5JL with a Companies House number of 03343056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1997, it's largest shareholder is john christopher taylor with a 76% stake. P.e.t. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £950.9k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.E.T. Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £950.9k, make it in line with the average company (£799k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (1.9%)

EXPORT

P.E.T. Properties Limited's latest turnover from March 2023 is estimated at £950.9 thousand and the company has net assets of £485.6 thousand. According to their latest financial statements, P.E.T. Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	950,921	737,352	791,539	210,318	422,953	574,576	401,658	38,920	105,869	47,641	42,251	98,327	97,613	143,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	634,948	498,814	520,194	139,380	282,900	379,990	256,819	25,953	74,435	33,438	29,962	69,835	68,586	98,803
Gross Profit	315,973	238,538	271,346	70,938	140,053	194,586	144,839	12,967	31,434	14,203	12,289	28,492	29,027	45,059
Admin Expenses	350,171	278,680	249,958	10,907	80,309	139,644	122,626	14,686	22,507	-28,115	-30,045	-18,206	-18,186	-292,341
Operating Profit	-34,198	-40,142	21,388	60,031	59,744	54,942	22,213	-1,719	8,927	42,318	42,334	46,698	47,213	337,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	107	142	260	0	73	230	220	260	255	272	285	144
Pre-Tax Profit	-34,198	-40,142	21,495	60,173	60,004	54,942	22,286	-1,489	9,147	42,578	42,589	46,970	47,497	337,544
Tax	0	0	-4,084	-11,433	-11,401	-10,439	-4,457	0	-1,921	-9,793	-10,221	-12,212	-13,299	-94,512
Profit After Tax	-34,198	-40,142	17,411	48,740	48,603	44,503	17,829	-1,489	7,226	32,785	32,368	34,758	34,198	243,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,198	-40,142	17,411	48,740	48,603	44,503	17,829	-1,489	7,226	32,785	32,368	34,758	34,198	243,032
Employee Costs	30,373	28,792	26,834	27,393	27,057	51,867	51,104	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-34,198	-40,142	21,388	60,031	59,744	54,942	22,213	7,408	18,055	51,493	51,552	55,962	56,814	347,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	384,144	393,271	340,705	0	0	334,642	343,769	352,893	362,020	371,148	380,323	389,541	398,806	408,407
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	316,388	325,515	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	384,144	393,271	340,705	316,388	325,515	334,642	343,769	352,893	362,020	371,148	380,323	389,541	398,806	408,407
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	343,485	290,442	300,446	64,152	138,443	149,398	94,243	6,992	21,560	7,276	5,093	15,342	12,735	21,827
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	214,881	69,365	0	0	58,700	33,394	54,436	49,376	52,633	56,268	57,604
misc current assets	0	0	0	0	0	0	0	0	0	343	492	570	557	676
total current assets	343,485	290,442	300,446	279,033	207,808	149,398	94,243	65,692	54,954	62,055	54,961	68,545	69,560	80,107
total assets	727,629	683,713	641,151	595,421	533,323	484,040	438,012	418,585	416,974	433,203	435,284	458,086	468,366	488,514
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	223,844	145,730	63,026	52,768	39,410	38,830	37,305	35,607	32,507	54,222	73,065	128,167	173,550	228,903
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	223,844	145,730	63,026	52,768	39,410	38,830	37,305	35,607	32,507	54,222	73,065	128,167	173,550	228,903
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,161	18,161	18,161	0	0	0	0	0	0	1,740	17,763	17,831	17,486	16,479
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,161	18,161	18,161	0	0	0	0	0	0	1,740	17,763	17,831	17,486	16,479
total liabilities	242,005	163,891	81,187	52,768	39,410	38,830	37,305	35,607	32,507	55,962	90,828	145,998	191,036	245,382
net assets	485,624	519,822	559,964	542,653	493,913	445,210	400,707	382,978	384,467	377,241	344,456	312,088	277,330	243,132
total shareholders funds	485,624	519,822	559,964	542,653	493,913	445,210	400,707	382,978	384,467	377,241	344,456	312,088	277,330	243,132

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,198	-40,142	21,388	60,031	59,744	54,942	22,213	-1,719	8,927	42,318	42,334	46,698	47,213	337,400
Depreciation	0	0	0	0	0	0	0	9,127	9,128	9,175	9,218	9,264	9,601	10,076
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,084	-11,433	-11,401	-10,439	-4,457	0	-1,921	-9,793	-10,221	-12,212	-13,299	-94,512
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,043	-10,004	236,294	-74,291	-10,955	55,155	87,251	-14,568	14,284	2,183	-10,249	2,607	-9,092	21,827
Creditors	78,114	82,704	10,258	13,358	580	1,525	1,698	3,100	-21,715	-18,843	-55,102	-45,383	-55,353	228,903
Accruals and Deferred Income	0	0	18,161	0	0	0	0	0	-1,740	-16,023	-68	345	1,007	16,479
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,127	52,566	-190,571	136,247	59,878	-9,127	-67,797	25,076	-21,605	4,651	-3,590	-3,895	-1,739	476,519
Investing Activities
capital expenditure	9,127	-52,566	-340,705	0	334,642	9,127	9,124	0	0	0	0	1	0	-418,483
Change in Investments	0	0	-316,388	-9,127	325,515	0	0	0	0	0	0	0	0	0
cash flow from investments	9,127	-52,566	-24,317	9,127	9,127	9,127	9,124	0	0	0	0	1	0	-418,483
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	100	0	-100	0	0	0	0	0	0	100
interest	0	0	107	142	260	0	73	230	220	260	255	272	285	144
cash flow from financing	0	0	7	142	360	0	-27	230	220	260	255	272	285	244
cash and cash equivalents
cash	0	0	-214,881	145,516	69,365	0	-58,700	25,306	-21,042	5,060	-3,257	-3,635	-1,336	57,604
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-214,881	145,516	69,365	0	-58,700	25,306	-21,042	5,060	-3,257	-3,635	-1,336	57,604

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.e.t. properties limited. Get real-time insights into p.e.t. properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p.e.t. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

P.E.T. PROPERTIES LIMITED group structure

P.E.T. Properties Limited has no subsidiary companies.

Ultimate parent company

P.E.T. PROPERTIES LIMITED

03343056

P.E.T. PROPERTIES LIMITED Shareholders

john christopher taylor	76%
fiona hancox	24%

P.E.T. Properties Limited currently has 2 directors. The longest serving directors include Mr John Taylor (Apr 1997) and Mrs Fiona Hancox (Feb 2024).

officer	country	age	start	end	role
Mr John Taylor		76 years	Apr 1997	-	Director
Mrs Fiona Hancox	United Kingdom	50 years	Feb 2024	-	Director

P&L

March 2023

turnover

950.9k

+29%

operating profit

-34.2k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

485.6k

-0.07%

total assets

727.6k

+0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

milton hall estates limited

4.5

aitus residential ltd

1.5

wechill limited

1.5

crowland abbey hotel limited

the ely cloisters estate limited

3.5

company number

03343056

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

April 1997

ultimate parent company

None

previous names

N/A

address

raleigh house, 14c compass point business park, st ives, cambridgeshire, PE27 5JL

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.e.t. properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

p.e.t. properties limited Company Information

p.e.t. properties limited Estimated Valuation

p.e.t. properties limited Estimated Valuation

p.e.t. properties limited Estimated Valuation

P.e.t. Properties Limited Overview

P.e.t. Properties Limited Health Check

P.E.T. PROPERTIES LIMITED financials

p.e.t. properties limited Credit Report and Business Information

P.e.t. Properties Limited Competitor Analysis

p.e.t. properties limited Ownership

p.e.t. properties limited directors

p.e.t. properties limited company details

p.e.t. properties limited Charges & Mortgages

p.e.t. properties limited Companies House Filings - See Documents