pryce properties limited

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pryce properties limited Company Information

Share PRYCE PROPERTIES LIMITED

Company Number

03439435

Shareholders

howard david stein

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

201 haverstock hill, london, NW3 4QG

pryce properties limited Estimated Valuation

£984.1k

Pomanda estimates the enterprise value of PRYCE PROPERTIES LIMITED at £984.1k based on a Turnover of £333.5k and 2.95x industry multiple (adjusted for size and gross margin).

pryce properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRYCE PROPERTIES LIMITED at £0 based on an EBITDA of £-32.8k and a 6.25x industry multiple (adjusted for size and gross margin).

pryce properties limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of PRYCE PROPERTIES LIMITED at £6.7m based on Net Assets of £4.2m and 1.6x industry multiple (adjusted for liquidity).

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Pryce Properties Limited Overview

Pryce Properties Limited is a live company located in london, NW3 4QG with a Companies House number of 03439435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1997, it's largest shareholder is howard david stein with a 100% stake. Pryce Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.5k with low growth in recent years.

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Pryce Properties Limited Health Check

Pomanda's financial health check has awarded Pryce Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £333.5k, make it smaller than the average company (£824.8k)

£333.5k - Pryce Properties Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

1% - Pryce Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Pryce Properties Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (27.6%)

-10.7% - Pryce Properties Limited

27.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Pryce Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Pryce Properties Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.2k, this is less efficient (£200.5k)

£111.2k - Pryce Properties Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (26 days)

25 days - Pryce Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (32 days)

15 days - Pryce Properties Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5236 days, this is more than average (462 days)

5236 days - Pryce Properties Limited

462 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)

9 weeks - Pryce Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (61.8%)

6.6% - Pryce Properties Limited

61.8% - Industry AVG

PRYCE PROPERTIES LIMITED financials

EXPORTms excel logo

Pryce Properties Limited's latest turnover from March 2024 is estimated at £333.5 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Pryce Properties Limited has 3 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover333,487326,855224,197322,544272,709189,394270,128298,721323,3052,627,8461,433,6871,865,0621,481,408794,608915,6110
Other Income Or Grants0000000000000000
Cost Of Sales110,530110,01877,212105,02587,57658,60986,58796,959104,021980,869584,204726,519570,426278,024340,7170
Gross Profit222,956216,838146,984217,519185,134130,786183,541201,762219,2841,646,977849,4831,138,543910,982516,584574,8940
Admin Expenses258,604260,875-203,176-190,87315,35886,966-471,420-228,612-110,5981,617,267-1,123,2961,031,265896,283430,047427,110-740,688
Operating Profit-35,648-44,037350,160408,392169,77643,820654,961430,374329,88229,7101,972,779107,27814,69986,537147,784740,688
Interest Payable001,68818,53235,18841,50847,22144,19819,3420000000
Interest Receivable21,95968,35115,71594369012,0715,8621,7567,32310,3285,8784201111,0871,0870
Pre-Tax Profit-13,68924,314364,188390,802135,27914,383613,602387,933317,86340,0381,978,657107,69914,81187,624148,871740,688
Tax0-4,620-69,196-74,252-25,703-2,733-116,584-77,586-63,572-8,408-415,518-24,771-3,555-22,782-41,684-207,392
Profit After Tax-13,68919,694294,992316,550109,57611,650497,018310,346254,29031,6301,563,13982,92811,25664,842107,187533,295
Dividends Paid0000000000000000
Retained Profit-13,68919,694294,992316,550109,57611,650497,018310,346254,29031,6301,563,13982,92811,25664,842107,187533,295
Employee Costs115,495105,567109,235106,955116,438115,676105,32369,58575,231385,482219,325322,079238,894135,441174,2370
Number Of Employees33333332211697450
EBITDA*-32,809-40,937352,972411,636171,18845,413656,633431,917332,21830,8901,975,496109,57214,69986,537147,784740,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,1645,0035,5834,7382,8223,1853,4053,1454,6885,9855,5424,6900000
Intangible Assets0000000000000000
Investments & Other11000000000178,0230000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets2,1655,0045,5834,7382,8223,1853,4053,1454,6885,9855,542182,7130000
Stock & work in progress1,585,6131,099,2081,099,2081,814,2082,237,9311,823,906916,3612,136,1072,199,4312,157,164819,4912,276,3791,231,0551,460,0701,053,6691,254,986
Trade Debtors23,75013,750150019864000123,37685,72512,392113,82620,34825,000484,754
Group Debtors2,821,2602,350,796748,039473,0671,501,3951,050,4261,522,6251,522,59200000000
Misc Debtors0014,00055,000368,857043232,500649,6360000000
Cash53,125783,4242,433,0741,757,549127,7631,253,0871,965,813379,1791,025,9091,903,3562,227,706123,61944,5264434,8570
misc current assets4,3790602020,20000000000000
total current assets4,488,1274,247,1784,295,0734,099,8244,256,3444,127,4834,405,2314,070,3783,874,9764,183,8963,132,9222,412,3901,389,4071,480,4221,513,5261,739,740
total assets4,490,2924,252,1824,300,6564,104,5624,259,1664,130,6684,408,6364,073,5233,879,6644,189,8813,138,4642,595,1031,389,4071,480,4221,513,5261,739,740
Bank overdraft000041,54341,5430000000000
Bank loan00000041,543183,50700000000
Trade Creditors 4,604005,92005,30468033,08101,795,603775,8161,795,594672,826775,097873,0431,206,444
Group/Directors Accounts00007,1010133,683144,63700000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities290,98342,837110,895154,034116,76361,095183,908117,083635,0080000000
total current liabilities295,58742,837110,895159,954165,407107,942359,814478,308635,0081,795,603775,8161,795,594672,826775,097873,0431,206,444
loans00050,000516,065554,539592,243635,672595,1500000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions09511,0619005366056476299380000000
total long term liabilities09511,06150,900516,601555,144592,890636,301596,0880000000
total liabilities295,58743,788111,956210,854682,008663,086952,7041,114,6091,231,0961,795,603775,8161,795,594672,826775,097873,0431,206,444
net assets4,194,7054,208,3944,188,7003,893,7083,577,1583,467,5823,455,9322,958,9142,648,5682,394,2782,362,648799,509716,581705,325640,483533,296
total shareholders funds4,194,7054,208,3944,188,7003,893,7083,577,1583,467,5823,455,9322,958,9142,648,5682,394,2782,362,648799,509716,581705,325640,483533,296
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-35,648-44,037350,160408,392169,77643,820654,961430,374329,88229,7101,972,779107,27814,69986,537147,784740,688
Depreciation2,8393,1002,8123,2441,4121,5931,6721,5432,3361,1802,7172,2940000
Amortisation0000000000000000
Tax0-4,620-69,196-74,252-25,703-2,733-116,584-77,586-63,572-8,408-415,518-24,771-3,555-22,782-41,684-207,392
Stock486,4050-715,000-423,723414,025907,545-1,219,746-63,32442,2671,337,673-1,456,8881,045,324-229,015406,401-201,3171,254,986
Debtors480,4641,602,357234,122-1,342,383819,960-472,567-32,035905,456526,26037,65173,333-101,43493,478-4,652-459,754484,754
Creditors4,6040-5,9205,920-5,3044,624-32,40133,081-1,795,6031,019,787-1,019,7781,122,768-102,271-97,946-333,4011,206,444
Accruals and Deferred Income248,146-68,058-43,13937,27155,668-122,81366,825-517,925635,0080000000
Deferred Taxes & Provisions-951-110161364-69-4218-3099380000000
Cash flow from operations-747,879-1,716,082715,7562,147,045-1,038,205-510,5291,826,272-972,954-1,459,538-333,0551,923,755263,67944,410-435,940433,7700
Investing Activities
capital expenditure0-2,520-3,657-5,160-1,049-1,373-1,9320-1,039-1,623-3,569-6,9840000
Change in Investments0100000000-178,023178,0230000
cash flow from investments0-2,521-3,657-5,160-1,049-1,373-1,9320-1,039-1,623174,454-185,0070000
Financing Activities
Bank loans00000-41,543-141,964183,50700000000
Group/Directors Accounts000-7,1017,101-133,683-10,954144,63700000000
Other Short Term Loans 0000000000000000
Long term loans00-50,000-466,065-38,474-37,704-43,42940,522595,1500000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000001
interest21,95968,35114,027-17,589-34,498-29,437-41,359-42,442-12,01910,3285,8784201111,0871,0870
cash flow from financing21,95968,351-35,973-490,755-65,871-242,367-237,706326,224583,13110,3285,8784201111,0871,0871
cash and cash equivalents
cash-730,299-1,649,650675,5251,629,786-1,125,324-712,7261,586,634-646,730-877,447-324,3502,104,08779,09344,522-434,853434,8570
overdraft000-41,543041,5430000000000
change in cash-730,299-1,649,650675,5251,671,329-1,125,324-754,2691,586,634-646,730-877,447-324,3502,104,08779,09344,522-434,853434,8570

pryce 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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Pryce Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pryce properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

pryce properties limited Ownership

PRYCE PROPERTIES LIMITED group structure

Pryce Properties Limited has 1 subsidiary company.

Ultimate parent company

PRYCE PROPERTIES LIMITED

03439435

1 subsidiary

PRYCE PROPERTIES LIMITED Shareholders

howard david stein 100%

pryce properties limited directors

Pryce Properties Limited currently has 3 directors. The longest serving directors include Mr Howard Stein (Dec 1997) and Mr Jonathan Stein (Nov 2017).

officercountryagestartendrole
Mr Howard SteinEngland69 years Dec 1997- Director
Mr Jonathan SteinUnited Kingdom42 years Nov 2017- Director
Mr Daniel SteinEngland44 years Nov 2017- Director

P&L

March 2024

turnover

333.5k

+2%

operating profit

-35.6k

0%

gross margin

66.9%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

4.2m

0%

total assets

4.5m

+0.06%

cash

53.1k

-0.93%

net assets

Total assets minus all liabilities

pryce properties limited company details

company number

03439435

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AEL MARKHAMS LTD

auditor

-

address

201 haverstock hill, london, NW3 4QG

Bank

-

Legal Advisor

-

pryce 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 did not find charges/mortgages relating to pryce properties limited.

pryce 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.

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pryce properties limited Companies House Filings - See Documents

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