property street limited

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property street limited Company Information

Share PROPERTY STREET LIMITED

Company Number

03675787

Shareholders

mhl holdco ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

886 the crescent, colchester business park, colchester, essex, CO4 9YQ

property street limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of PROPERTY STREET LIMITED at £7.3k based on a Turnover of £18.6k and 0.39x industry multiple (adjusted for size and gross margin).

property street limited Estimated Valuation

£3

Pomanda estimates the enterprise value of PROPERTY STREET LIMITED at £3 based on an EBITDA of £1 and a 2.89x industry multiple (adjusted for size and gross margin).

property street limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of PROPERTY STREET LIMITED at £10.5k based on Net Assets of £4.9k and 2.13x industry multiple (adjusted for liquidity).

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Property Street Limited Overview

Property Street Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 03675787. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is mhl holdco ltd with a 100% stake. Property Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.6k with low growth in recent years.

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Property Street Limited Health Check

Pomanda's financial health check has awarded Property Street Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.6k, make it smaller than the average company (£3.7m)

£18.6k - Property Street Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - Property Street Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Property Street Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Property Street Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Property Street Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Property Street Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.6k, this is less efficient (£145.9k)

£18.6k - Property Street Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Property Street Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Street Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Street Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Property Street Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Property Street Limited

- - Industry AVG

PROPERTY STREET LIMITED financials

EXPORTms excel logo

Property Street Limited's latest turnover from March 2024 is estimated at £18.6 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Property Street 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
Turnover18,57017,54117,01817,52817,51116,78216,40517,23218,118
Other Income Or Grants
Cost Of Sales15,39414,48614,25214,77614,49713,98513,64914,18514,986
Gross Profit3,1763,0542,7652,7523,0142,7972,7563,0473,132
Admin Expenses3,1753,0542,7652,7523,0142,7982,7563,0473,1314,000
Operating Profit1-11-4,000
Interest Payable
Interest Receivable
Pre-Tax Profit1-11-854,000
Tax
Profit After Tax1-11-854,000
Dividends Paid
Retained Profit1-11-854,000
Employee Costs46,51444,76742,25340,16739,77438,56836,36535,56535,65534,789
Number Of Employees111111111111111
EBITDA*1-11-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1081,1081,1081,1081,1081,108
Intangible Assets
Investments & Other1,1081,1081,1081,1081,1081,108851,108851,108851,108
Debtors (Due After 1 year)
Total Fixed Assets1,1081,1081,1081,1081,1081,1081,1081,1081,1081,1081,1081,108851,108851,108851,108
Stock & work in progress
Trade Debtors3,7963,7963,7963,7963,7963,7963,7963,7963,796
Group Debtors3,7963,796947,200947,200947,200947,200
Misc Debtors1
Cash
misc current assets
total current assets3,7963,7963,7963,7963,7963,7963,7963,7963,7963,7963,796947,200947,201947,200947,200
total assets4,9044,9044,9044,9044,9044,9044,9044,9044,9044,9044,904948,3081,798,3091,798,3081,798,308
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts939,955935,955935,955935,956
other short term finances
hp & lease commitments
other current liabilities3,4493,4503,4513,450
total current liabilities943,404939,405939,406939,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities943,404939,405939,406939,406
net assets4,9044,9044,9044,9044,9044,9044,9044,9044,9044,9044,9044,904858,904858,902858,902
total shareholders funds4,9044,9044,9044,9044,9044,9044,9044,9044,9044,9044,9044,904858,904858,902858,902
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1-11-4,000
Depreciation
Amortisation
Tax
Stock
Debtors-943,404-11947,200
Creditors
Accruals and Deferred Income-3,449-1-113,450
Deferred Taxes & Provisions
Cash flow from operations1-11939,955-4,000-21-943,750
Investing Activities
capital expenditure-1,1081,108-1,108
Change in Investments-1,1081,108-1,108-850,000851,108
cash flow from investments850,000-851,108
Financing Activities
Bank loans
Group/Directors Accounts-939,9554,000-1935,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-12858,902
interest
cash flow from financing-11-1-939,9554,0002-11,794,858
cash and cash equivalents
cash
overdraft
change in cash

property street 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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Property Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property street limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.

property street limited Ownership

PROPERTY STREET LIMITED group structure

Property Street Limited has 4 subsidiary companies.

PROPERTY STREET LIMITED Shareholders

mhl holdco ltd 100%

property street limited directors

Property Street Limited currently has 2 directors. The longest serving directors include Mr Paul Jeffery (Nov 1998) and Mr Peter Hill (Dec 2010).

officercountryagestartendrole
Mr Paul JefferyEngland58 years Nov 1998- Director
Mr Peter HillEngland56 years Dec 2010- Director

P&L

March 2024

turnover

18.6k

+6%

operating profit

1.3

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

4.9k

0%

total assets

4.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

property street limited company details

company number

03675787

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

886 the crescent, colchester business park, colchester, essex, CO4 9YQ

Bank

-

Legal Advisor

-

property street 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 property street limited.

property street 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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property street limited Companies House Filings - See Documents

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