planhard properties ltd
planhard properties ltd Company Information
Company Number
03559857
Website
http://dreams.co.ukRegistered Address
34 rosslyn hill, london, NW3 1NH
Industry
Development of building projects
Telephone
08006526750
Next Accounts Due
September 2025
Group Structure
View All
Directors
Giulio Santangelo11 Years
Shareholders
dreamgate properties ltd 91%
bergin associates 9%
planhard properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANHARD PROPERTIES LTD at £20.3k based on a Turnover of £56.3k and 0.36x industry multiple (adjusted for size and gross margin).
planhard properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANHARD PROPERTIES LTD at £0 based on an EBITDA of £-699 and a 2.74x industry multiple (adjusted for size and gross margin).
planhard properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PLANHARD PROPERTIES LTD at £0 based on Net Assets of £-13.7k and 1.55x industry multiple (adjusted for liquidity).
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Planhard Properties Ltd Overview
Planhard Properties Ltd is a live company located in london, NW3 1NH with a Companies House number of 03559857. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1998, it's largest shareholder is dreamgate properties ltd with a 91% stake. Planhard Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.3k with healthy growth in recent years.
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Planhard Properties Ltd Health Check
Pomanda's financial health check has awarded Planhard Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£2.6m)
- Planhard Properties Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Planhard Properties Ltd
4.7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Planhard Properties Ltd
26.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.6%)
- Planhard Properties Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Planhard Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Planhard Properties Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£313.3k)
- Planhard Properties Ltd
£313.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Planhard Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Planhard Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planhard Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Planhard Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591.7%, this is a higher level of debt than the average (74.7%)
591.7% - Planhard Properties Ltd
74.7% - Industry AVG
PLANHARD PROPERTIES LTD financials
Planhard Properties Ltd's latest turnover from December 2023 is estimated at £56.3 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Planhard Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 85 | 85 | 85 | 85 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 85 | 85 | 85 | 85 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,778 | 2,757 | 2,828 | 1,906 | 1,918 | 1,917 | 1,930 | 2,993 | 1,350 | 1,350 | 1,350 | 1,350 | 1,569 | 3,291 | 3,290 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 720 | 373 | 387 | 538 | 552 | 273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,778 | 2,757 | 2,828 | 1,906 | 1,918 | 1,917 | 1,930 | 2,993 | 2,056 | 2,070 | 1,723 | 1,737 | 2,107 | 3,843 | 3,563 |
| total assets | 2,779 | 2,758 | 2,829 | 1,907 | 1,919 | 1,918 | 1,931 | 2,994 | 2,057 | 2,071 | 1,724 | 1,822 | 2,192 | 3,928 | 3,648 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 16,443 | 15,723 | 15,003 | 13,283 | 12,563 | 11,830 | 11,110 | 11,290 | 9,290 | 8,240 | 6,860 | 5,840 | 6,600 | 7,423 | 6,147 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 16,443 | 15,723 | 15,003 | 13,283 | 12,563 | 11,830 | 11,110 | 11,290 | 9,290 | 8,240 | 6,860 | 5,840 | 6,600 | 7,423 | 6,147 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,443 | 15,723 | 15,003 | 13,283 | 12,563 | 11,830 | 11,110 | 11,290 | 9,290 | 8,240 | 6,860 | 5,840 | 6,600 | 7,423 | 6,147 |
| net assets | -13,664 | -12,965 | -12,174 | -11,376 | -10,644 | -9,912 | -9,179 | -8,296 | -7,233 | -6,169 | -5,136 | -4,018 | -4,408 | -3,495 | -2,499 |
| total shareholders funds | -13,664 | -12,965 | -12,174 | -11,376 | -10,644 | -9,912 | -9,179 | -8,296 | -7,233 | -6,169 | -5,136 | -4,018 | -4,408 | -3,495 | -2,499 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21 | -71 | 922 | -12 | 1 | -13 | -1,063 | 1,643 | 0 | 0 | 0 | -219 | -1,722 | 1 | 3,290 |
| Creditors | 720 | 720 | 1,720 | 720 | 733 | 720 | -180 | 2,000 | 1,050 | 1,380 | 1,020 | -760 | -823 | 1,276 | 6,147 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -84 | 0 | 0 | 0 | 85 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706 | -14 | 347 | -14 | -151 | -14 | 279 | 273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706 | -14 | 347 | -14 | -151 | -14 | 279 | 273 |
planhard properties ltd Credit Report and Business Information
Planhard Properties Ltd Competitor Analysis
Perform a competitor analysis for planhard properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
planhard properties ltd Ownership
PLANHARD PROPERTIES LTD group structure
Planhard Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PLANHARD PROPERTIES LTD
03559857
1 subsidiary
planhard properties ltd directors
Planhard Properties Ltd currently has 1 director, Mr Giulio Santangelo serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giulio Santangelo | United Kingdom | 53 years | Jan 2013 | - | Director |
P&L
December 2023turnover
56.3k
+3%
operating profit
-699
0%
gross margin
9.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.7k
+0.05%
total assets
2.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
planhard properties ltd company details
company number
03559857
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
planhard marketing limited (April 1999)
accountant
-
auditor
-
address
34 rosslyn hill, london, NW3 1NH
Bank
-
Legal Advisor
-
planhard properties ltd 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 planhard properties ltd.
planhard properties ltd Companies House Filings - See Documents
| date | description | view/download |
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