property services 2000 limited

2.5

property services 2000 limited Company Information

Share PROPERTY SERVICES 2000 LIMITED
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Company Number

03758151

Registered Address

54 knifesmithgate, chesterfield, derbyshire, S40 1RQ

Industry

Real estate agencies

 

Telephone

01246236798

Next Accounts Due

February 2025

Group Structure

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Directors

Roy Cutt25 Years

Richard Sherwood19 Years

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Shareholders

richard guy sherwood 30%

emma gallagher 30%

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property services 2000 limited Estimated Valuation

£411.1k

Pomanda estimates the enterprise value of PROPERTY SERVICES 2000 LIMITED at £411.1k based on a Turnover of £298k and 1.38x industry multiple (adjusted for size and gross margin).

property services 2000 limited Estimated Valuation

£126.9k

Pomanda estimates the enterprise value of PROPERTY SERVICES 2000 LIMITED at £126.9k based on an EBITDA of £23.7k and a 5.35x industry multiple (adjusted for size and gross margin).

property services 2000 limited Estimated Valuation

£499.3k

Pomanda estimates the enterprise value of PROPERTY SERVICES 2000 LIMITED at £499.3k based on Net Assets of £261.7k and 1.91x industry multiple (adjusted for liquidity).

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Property Services 2000 Limited Overview

Property Services 2000 Limited is a live company located in derbyshire, S40 1RQ with a Companies House number of 03758151. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 1999, it's largest shareholder is richard guy sherwood with a 30% stake. Property Services 2000 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298k with declining growth in recent years.

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Property Services 2000 Limited Health Check

Pomanda's financial health check has awarded Property Services 2000 Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £298k, make it smaller than the average company (£1.1m)

£298k - Property Services 2000 Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

-1% - Property Services 2000 Limited

5% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a higher cost of product (81.3%)

40.5% - Property Services 2000 Limited

81.3% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (9.2%)

8% - Property Services 2000 Limited

9.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Property Services 2000 Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Property Services 2000 Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£77.8k)

£37.3k - Property Services 2000 Limited

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (32 days)

83 days - Property Services 2000 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - Property Services 2000 Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Services 2000 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Property Services 2000 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (63.4%)

13.7% - Property Services 2000 Limited

63.4% - Industry AVG

PROPERTY SERVICES 2000 LIMITED financials

EXPORTms excel logo

Property Services 2000 Limited's latest turnover from May 2023 is estimated at £298 thousand and the company has net assets of £261.7 thousand. According to their latest financial statements, Property Services 2000 Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover298,011295,802274,846305,900464,324533,629558,09692,13989,126127,668275,78083,62191,10858,316
Other Income Or Grants00000000000000
Cost Of Sales177,345150,299149,072166,870278,380289,994233,27738,71236,75654,300137,99135,11742,21929,903
Gross Profit120,665145,503125,774139,030185,944243,635324,81953,42752,36973,368137,78948,50448,88928,412
Admin Expenses96,956145,052109,707104,011198,706247,965319,91284,47343,22970,653134,75251,38439,067-283,907
Operating Profit23,70945116,06735,019-12,762-4,3304,907-31,0469,1402,7153,037-2,8809,822312,319
Interest Payable00000000000000
Interest Receivable0000009126184891,2292,1151,721822
Pre-Tax Profit23,70945116,06735,019-12,762-4,3304,916-30,9209,3242,8044,266-76511,543313,140
Tax-5,927-86-3,053-6,65400-9340-1,865-589-9810-3,001-87,679
Profit After Tax17,78236513,01428,365-12,762-4,3303,982-30,9207,4592,2153,285-7658,542225,461
Dividends Paid00000000000000
Retained Profit17,78236513,01428,365-12,762-4,3303,982-30,9207,4592,2153,285-7658,542225,461
Employee Costs296,651268,424251,352297,470353,227280,507287,46236,77639,58275,05097,21132,80733,56034,490
Number Of Employees87789881123111
EBITDA*23,70945116,06735,019-12,762-4,3304,907-24,48217,51311,76311,0817,14618,057322,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets229,609207,214208,994209,065210,355214,718217,04529,02635,59039,30737,64645,03340,90048,407
Intangible Assets0000000200,000200,000200,000200,000200,000200,000200,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets229,609207,214208,994209,065210,355214,718217,045229,026235,590239,307237,646245,033240,900248,407
Stock & work in progress000000008,59800000
Trade Debtors68,48165,34762,94354,206141,751171,723172,24417,69217,59620,30546,15812,51814,2018,804
Group Debtors00000000000000
Misc Debtors5,1445,9495,0532,2340000000002,186
Cash00000006,93243,40730,1925,459486,178359,792328,628
misc current assets00002,5062,4291,9060000000
total current assets73,62571,29667,99656,440144,257174,152174,15024,62469,60150,49751,617498,696373,993339,618
total assets303,234278,510276,990265,505354,612388,870391,195253,650305,191289,804289,263743,729614,893588,025
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 29,67321,50621,29121,65817,60622,06918,90130,61346,16933,95641,348488,334368,790348,964
Group/Directors Accounts000000000006,22500
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities29,67321,50621,29121,65817,60622,06918,90130,61346,16933,95641,348494,559368,790348,964
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income11,86813,09312,15313,31514,38618,49513,5020000000
other liabilities0000120,453133,377139,5337,66012,72517,01011,29215,83212,00013,500
provisions00000000000000
total long term liabilities11,86813,09312,15313,315134,839151,872153,0357,66012,72517,01011,29215,83212,00013,500
total liabilities41,54134,59933,44434,973152,445173,941171,93638,27358,89450,96652,640510,391380,790362,464
net assets261,693243,911243,546230,532202,167214,929219,259215,377246,297238,838236,623233,338234,103225,561
total shareholders funds261,693243,911243,546230,532202,167214,929219,259215,377246,297238,838236,623233,338234,103225,561
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit23,70945116,06735,019-12,762-4,3304,907-31,0469,1402,7153,037-2,8809,822312,319
Depreciation00000006,5648,3739,0488,04410,0268,23510,527
Amortisation00000000000000
Tax-5,927-86-3,053-6,65400-9340-1,865-589-9810-3,001-87,679
Stock0000000-8,5988,59800000
Debtors2,3293,30011,556-85,311-29,972-521154,55296-2,709-25,85333,640-1,6833,21110,990
Creditors8,167215-3674,052-4,4633,168-11,712-15,55612,213-7,392-446,986119,54419,826348,964
Accruals and Deferred Income-1,225940-1,162-1,071-4,1094,99313,5020000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations22,395-1,780-71116,6578,6384,352-148,789-31,53621,97229,635-470,526128,37331,671573,141
Investing Activities
capital expenditure-22,3951,780711,2904,3632,32711,9810-4,656-10,709-657-14,159-728-258,934
Change in Investments00000000000000
cash flow from investments-22,3951,780711,2904,3632,32711,9810-4,656-10,709-657-14,159-728-258,934
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-6,2256,22500
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-120,453-12,924-6,156131,873-5,065-4,2855,718-4,5403,832-1,50013,500
share issue000000-100000000100
interest0000009126184891,2292,1151,721822
cash flow from financing000-120,453-12,924-6,156131,782-4,939-4,1015,807-9,53612,17222114,422
cash and cash equivalents
cash000000-6,932-36,47513,21524,733-480,719126,38631,164328,628
overdraft00000000000000
change in cash000000-6,932-36,47513,21524,733-480,719126,38631,164328,628

property services 2000 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 Services 2000 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property services 2000 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

property services 2000 limited Ownership

PROPERTY SERVICES 2000 LIMITED group structure

Property Services 2000 Limited has no subsidiary companies.

Ultimate parent company

PROPERTY SERVICES 2000 LIMITED

03758151

PROPERTY SERVICES 2000 LIMITED Shareholders

richard guy sherwood 30%
emma gallagher 30%
roy cutt 20%
richard andrew cutt 20%

property services 2000 limited directors

Property Services 2000 Limited currently has 3 directors. The longest serving directors include Mr Roy Cutt (Apr 1999) and Mr Richard Sherwood (Jun 2005).

officercountryagestartendrole
Mr Roy CuttEngland84 years Apr 1999- Director
Mr Richard Sherwood54 years Jun 2005- Director
Mrs Emma Gallagher48 years Sep 2012- Director

P&L

May 2023

turnover

298k

+1%

operating profit

23.7k

0%

gross margin

40.5%

-17.68%

turnover

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

Balance Sheet

May 2023

net assets

261.7k

+0.07%

total assets

303.2k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

property services 2000 limited company details

company number

03758151

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

54 knifesmithgate, chesterfield, derbyshire, S40 1RQ

Bank

-

Legal Advisor

-

property services 2000 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 services 2000 limited.

charges

property services 2000 limited Companies House Filings - See Documents

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