p.e.t. properties limited

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p.e.t. properties limited Company Information

Share P.E.T. PROPERTIES LIMITED

Company Number

03343056

Shareholders

john christopher taylor

fiona hancox

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

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

p.e.t. properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of P.E.T. PROPERTIES LIMITED at £2.5m based on a Turnover of £992.2k and 2.54x industry multiple (adjusted for size and gross margin).

p.e.t. properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P.E.T. PROPERTIES LIMITED at £0 based on an EBITDA of £-75.9k and a 4.97x industry multiple (adjusted for size and gross margin).

p.e.t. properties limited Estimated Valuation

£715.4k

Pomanda estimates the enterprise value of P.E.T. PROPERTIES LIMITED at £715.4k based on Net Assets of £409.7k and 1.75x industry multiple (adjusted for liquidity).

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P.e.t. Properties Limited Overview

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 £992.2k with healthy growth in recent years.

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P.e.t. Properties Limited Health 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £992.2k, make it in line with the average company (£921.2k)

£992.2k - P.e.t. Properties Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

7% - P.e.t. Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - P.e.t. Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (29.3%)

-7.6% - P.e.t. Properties Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - P.e.t. Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - P.e.t. Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £992.2k, this is more efficient (£177.6k)

£992.2k - P.e.t. Properties Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (30 days)

116 days - P.e.t. Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (38 days)

147 days - P.e.t. Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P.e.t. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P.e.t. Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (64.3%)

40.7% - P.e.t. Properties Limited

64.3% - Industry AVG

P.E.T. PROPERTIES LIMITED financials

EXPORTms excel logo

P.E.T. Properties Limited's latest turnover from March 2024 is estimated at £992.2 thousand and the company has net assets of £409.7 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover992,193957,098750,423799,729213,021427,135575,135403,45438,958105,92747,99942,766100,31299,717147,618
Other Income Or Grants
Cost Of Sales648,855638,173505,587528,127142,383287,389381,706259,11626,06074,65333,74530,39871,31170,367102,451
Gross Profit343,338318,924244,835271,60270,639139,746193,429144,33812,89831,27414,25512,36929,00129,35145,167
Admin Expenses419,229353,122284,977250,21410,60880,002138,487122,12514,61722,347-28,063-29,965-17,697-17,862-292,233
Operating Profit-75,891-34,198-40,14221,38860,03159,74454,94222,213-1,7198,92742,31842,33446,69847,213337,400
Interest Payable
Interest Receivable10714226073230220260255272285144
Pre-Tax Profit-75,891-34,198-40,14221,49560,17360,00454,94222,286-1,4899,14742,57842,58946,97047,497337,544
Tax-4,084-11,433-11,401-10,439-4,457-1,921-9,793-10,221-12,212-13,299-94,512
Profit After Tax-75,891-34,198-40,14217,41148,74048,60344,50317,829-1,4897,22632,78532,36834,75834,198243,032
Dividends Paid
Retained Profit-75,891-34,198-40,14217,41148,74048,60344,50317,829-1,4897,22632,78532,36834,75834,198243,032
Employee Costs32,29830,35129,54426,84527,39226,99952,35751,14426,25026,04924,77423,99023,93723,35224,811
Number Of Employees111111221111111
EBITDA*-75,891-34,198-40,14221,38860,03159,74454,94222,2137,40818,05551,49351,55255,96256,814347,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets373,116384,144393,271340,705334,642343,769352,893362,020371,148380,323389,541398,806408,407
Intangible Assets
Investments & Other316,388325,515
Debtors (Due After 1 year)
Total Fixed Assets373,116384,144393,271340,705316,388325,515334,642343,769352,893362,020371,148380,323389,541398,806408,407
Stock & work in progress
Trade Debtors317,791343,485290,442300,44664,152138,443149,39894,2436,99221,5607,2765,09315,34212,73521,827
Group Debtors
Misc Debtors
Cash214,88169,36558,70033,39454,43649,37652,63356,26857,604
misc current assets343492570557676
total current assets317,791343,485290,442300,446279,033207,808149,39894,24365,69254,95462,05554,96168,54569,56080,107
total assets690,907727,629683,713641,151595,421533,323484,040438,012418,585416,974433,203435,284458,086468,366488,514
Bank overdraft
Bank loan
Trade Creditors 263,013223,844145,73063,02652,76839,41038,83037,30535,60732,50754,22273,065128,167173,550228,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities263,013223,844145,73063,02652,76839,41038,83037,30535,60732,50754,22273,065128,167173,550228,903
loans
hp & lease commitments
Accruals and Deferred Income18,16118,16118,16118,1611,74017,76317,83117,48616,479
other liabilities
provisions
total long term liabilities18,16118,16118,16118,1611,74017,76317,83117,48616,479
total liabilities281,174242,005163,89181,18752,76839,41038,83037,30535,60732,50755,96290,828145,998191,036245,382
net assets409,733485,624519,822559,964542,653493,913445,210400,707382,978384,467377,241344,456312,088277,330243,132
total shareholders funds409,733485,624519,822559,964542,653493,913445,210400,707382,978384,467377,241344,456312,088277,330243,132
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-75,891-34,198-40,14221,38860,03159,74454,94222,213-1,7198,92742,31842,33446,69847,213337,400
Depreciation9,1279,1289,1759,2189,2649,60110,076
Amortisation
Tax-4,084-11,433-11,401-10,439-4,457-1,921-9,793-10,221-12,212-13,299-94,512
Stock
Debtors-25,69453,043-10,004236,294-74,291-10,95555,15587,251-14,56814,2842,183-10,2492,607-9,09221,827
Creditors39,16978,11482,70410,25813,3585801,5251,6983,100-21,715-18,843-55,102-45,383-55,353228,903
Accruals and Deferred Income18,161-1,740-16,023-683451,00716,479
Deferred Taxes & Provisions
Cash flow from operations-11,028-9,12752,566-190,571136,24759,878-9,127-67,79725,076-21,6054,651-3,590-3,895-1,739476,519
Investing Activities
capital expenditure11,0289,127-52,566-340,705334,6429,1279,1241-418,483
Change in Investments-316,388-9,127325,515
cash flow from investments11,0289,127-52,566-24,3179,1279,1279,1279,1241-418,483
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-100100-100100
interest10714226073230220260255272285144
cash flow from financing7142360-27230220260255272285244
cash and cash equivalents
cash-214,881145,51669,365-58,70025,306-21,0425,060-3,257-3,635-1,33657,604
overdraft
change in cash-214,881145,51669,365-58,70025,306-21,0425,060-3,257-3,635-1,33657,604

p.e.t. properties 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.e.t. Properties Limited Competitor Analysis

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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 Ownership

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 directors

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).

officercountryagestartendrole
Mr John Taylor76 years Apr 1997- Director
Mrs Fiona HancoxUnited Kingdom51 years Feb 2024- Director

P&L

March 2024

turnover

992.2k

+4%

operating profit

-75.9k

0%

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

409.7k

-0.16%

total assets

690.9k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

p.e.t. properties limited company details

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

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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

p.e.t. properties 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.

Click to start generating capital raising & share issue transactions for P.E.T. PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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