pryce properties limited Company Information
Company Number
03439435
Next Accounts
Dec 2025
Shareholders
howard david stein
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
201 haverstock hill, london, NW3 4QG
Website
pryceprops.co.ukpryce properties limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £333.5k, make it smaller than the average company (£824.8k)
- Pryce Properties Limited
£824.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
- Pryce Properties Limited
3.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Pryce Properties Limited
66.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -10.7% make it less profitable than the average company (27.6%)
- Pryce Properties Limited
27.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Pryce Properties Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Pryce Properties Limited
£38.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£200.5k)
- Pryce Properties Limited
£200.5k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 25 days, this is near the average (26 days)
- Pryce Properties Limited
26 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Pryce Properties Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 5236 days, this is more than average (462 days)
- Pryce Properties Limited
462 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,164 | 5,003 | 5,583 | 4,738 | 2,822 | 3,185 | 3,405 | 3,145 | 4,688 | 5,985 | 5,542 | 4,690 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,023 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,165 | 5,004 | 5,583 | 4,738 | 2,822 | 3,185 | 3,405 | 3,145 | 4,688 | 5,985 | 5,542 | 182,713 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,585,613 | 1,099,208 | 1,099,208 | 1,814,208 | 2,237,931 | 1,823,906 | 916,361 | 2,136,107 | 2,199,431 | 2,157,164 | 819,491 | 2,276,379 | 1,231,055 | 1,460,070 | 1,053,669 | 1,254,986 |
Trade Debtors | 23,750 | 13,750 | 150 | 0 | 198 | 64 | 0 | 0 | 0 | 123,376 | 85,725 | 12,392 | 113,826 | 20,348 | 25,000 | 484,754 |
Group Debtors | 2,821,260 | 2,350,796 | 748,039 | 473,067 | 1,501,395 | 1,050,426 | 1,522,625 | 1,522,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 14,000 | 55,000 | 368,857 | 0 | 432 | 32,500 | 649,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53,125 | 783,424 | 2,433,074 | 1,757,549 | 127,763 | 1,253,087 | 1,965,813 | 379,179 | 1,025,909 | 1,903,356 | 2,227,706 | 123,619 | 44,526 | 4 | 434,857 | 0 |
misc current assets | 4,379 | 0 | 602 | 0 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,488,127 | 4,247,178 | 4,295,073 | 4,099,824 | 4,256,344 | 4,127,483 | 4,405,231 | 4,070,378 | 3,874,976 | 4,183,896 | 3,132,922 | 2,412,390 | 1,389,407 | 1,480,422 | 1,513,526 | 1,739,740 |
total assets | 4,490,292 | 4,252,182 | 4,300,656 | 4,104,562 | 4,259,166 | 4,130,668 | 4,408,636 | 4,073,523 | 3,879,664 | 4,189,881 | 3,138,464 | 2,595,103 | 1,389,407 | 1,480,422 | 1,513,526 | 1,739,740 |
Bank overdraft | 0 | 0 | 0 | 0 | 41,543 | 41,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 41,543 | 183,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,604 | 0 | 0 | 5,920 | 0 | 5,304 | 680 | 33,081 | 0 | 1,795,603 | 775,816 | 1,795,594 | 672,826 | 775,097 | 873,043 | 1,206,444 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,101 | 0 | 133,683 | 144,637 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 290,983 | 42,837 | 110,895 | 154,034 | 116,763 | 61,095 | 183,908 | 117,083 | 635,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 295,587 | 42,837 | 110,895 | 159,954 | 165,407 | 107,942 | 359,814 | 478,308 | 635,008 | 1,795,603 | 775,816 | 1,795,594 | 672,826 | 775,097 | 873,043 | 1,206,444 |
loans | 0 | 0 | 0 | 50,000 | 516,065 | 554,539 | 592,243 | 635,672 | 595,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 951 | 1,061 | 900 | 536 | 605 | 647 | 629 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 951 | 1,061 | 50,900 | 516,601 | 555,144 | 592,890 | 636,301 | 596,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 295,587 | 43,788 | 111,956 | 210,854 | 682,008 | 663,086 | 952,704 | 1,114,609 | 1,231,096 | 1,795,603 | 775,816 | 1,795,594 | 672,826 | 775,097 | 873,043 | 1,206,444 |
net assets | 4,194,705 | 4,208,394 | 4,188,700 | 3,893,708 | 3,577,158 | 3,467,582 | 3,455,932 | 2,958,914 | 2,648,568 | 2,394,278 | 2,362,648 | 799,509 | 716,581 | 705,325 | 640,483 | 533,296 |
total shareholders funds | 4,194,705 | 4,208,394 | 4,188,700 | 3,893,708 | 3,577,158 | 3,467,582 | 3,455,932 | 2,958,914 | 2,648,568 | 2,394,278 | 2,362,648 | 799,509 | 716,581 | 705,325 | 640,483 | 533,296 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 2,839 | 3,100 | 2,812 | 3,244 | 1,412 | 1,593 | 1,672 | 1,543 | 2,336 | 1,180 | 2,717 | 2,294 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 486,405 | 0 | -715,000 | -423,723 | 414,025 | 907,545 | -1,219,746 | -63,324 | 42,267 | 1,337,673 | -1,456,888 | 1,045,324 | -229,015 | 406,401 | -201,317 | 1,254,986 |
Debtors | 480,464 | 1,602,357 | 234,122 | -1,342,383 | 819,960 | -472,567 | -32,035 | 905,456 | 526,260 | 37,651 | 73,333 | -101,434 | 93,478 | -4,652 | -459,754 | 484,754 |
Creditors | 4,604 | 0 | -5,920 | 5,920 | -5,304 | 4,624 | -32,401 | 33,081 | -1,795,603 | 1,019,787 | -1,019,778 | 1,122,768 | -102,271 | -97,946 | -333,401 | 1,206,444 |
Accruals and Deferred Income | 248,146 | -68,058 | -43,139 | 37,271 | 55,668 | -122,813 | 66,825 | -517,925 | 635,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -951 | -110 | 161 | 364 | -69 | -42 | 18 | -309 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,023 | 178,023 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -41,543 | -141,964 | 183,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -7,101 | 7,101 | -133,683 | -10,954 | 144,637 | 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 | 0 | 0 |
Long term loans | 0 | 0 | -50,000 | -466,065 | -38,474 | -37,704 | -43,429 | 40,522 | 595,150 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -730,299 | -1,649,650 | 675,525 | 1,629,786 | -1,125,324 | -712,726 | 1,586,634 | -646,730 | -877,447 | -324,350 | 2,104,087 | 79,093 | 44,522 | -434,853 | 434,857 | 0 |
overdraft | 0 | 0 | 0 | -41,543 | 0 | 41,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -730,299 | -1,649,650 | 675,525 | 1,671,329 | -1,125,324 | -754,269 | 1,586,634 | -646,730 | -877,447 | -324,350 | 2,104,087 | 79,093 | 44,522 | -434,853 | 434,857 | 0 |
pryce properties limited Credit Report and Business Information
Pryce Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Pryce Properties Limited currently has 3 directors. The longest serving directors include Mr Howard Stein (Dec 1997) and Mr Jonathan Stein (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Stein | England | 69 years | Dec 1997 | - | Director |
Mr Jonathan Stein | United Kingdom | 42 years | Nov 2017 | - | Director |
Mr Daniel Stein | England | 44 years | Nov 2017 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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pryce properties limited Companies House Filings - See Documents
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