polynation properties limited
polynation properties limited Company Information
Company Number
03776346
Next Accounts
Jan 2026
Directors
-
Shareholders
david alan pears & barry shaw & trevor steven pears
trevor steven pears & daniela pears & jon mendelsohn & nigel rowley
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-polynation properties limited Estimated Valuation
Pomanda estimates the enterprise value of POLYNATION PROPERTIES LIMITED at £17.5k based on a Turnover of £22.7k and 0.77x industry multiple (adjusted for size and gross margin).
polynation properties limited Estimated Valuation
Pomanda estimates the enterprise value of POLYNATION PROPERTIES LIMITED at £82.5k based on an EBITDA of £13.6k and a 6.09x industry multiple (adjusted for size and gross margin).
polynation properties limited Estimated Valuation
Pomanda estimates the enterprise value of POLYNATION PROPERTIES LIMITED at £11.9m based on Net Assets of £5.6m and 2.11x industry multiple (adjusted for liquidity).
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Polynation Properties Limited Overview
Polynation Properties Limited is a live company located in london, E1W 9US with a Companies House number of 03776346. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1999, it's largest shareholder is david alan pears & barry shaw & trevor steven pears with a 33.3% stake. Polynation Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.7k with low growth in recent years.
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Polynation Properties Limited Health Check
Pomanda's financial health check has awarded Polynation Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£21m)
£22.7k - Polynation Properties Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Polynation Properties Limited
9.7% - Industry AVG
Production
with a gross margin of 70%, this company has a lower cost of product (33.4%)
70% - Polynation Properties Limited
33.4% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (5.9%)
59.7% - Polynation Properties Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Polynation Properties Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Polynation Properties Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£198.4k)
£7.6k - Polynation Properties Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polynation Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polynation Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polynation Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Polynation Properties Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (54.3%)
2.4% - Polynation Properties Limited
54.3% - Industry AVG
POLYNATION PROPERTIES LIMITED financials
Polynation Properties Limited's latest turnover from April 2024 is £22.7 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Polynation Properties Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,720 | 21,751 | 22,265 | 21,739 | 8,237 | 1,738 | 14,587 | 28,893 | 28,759 | 27,660 | 26,211 | 23,747 | 24,682 | 25,257 | 26,741 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,820 | 6,266 | 9,557 | 7,202 | 31,314 | 4,896 | 9,083 | 15,988 | 5,147 | 6,607 | 6,454 | 5,484 | 7,541 | 32,926 | 9,090 |
| Gross Profit | 15,900 | 15,485 | 12,708 | 14,537 | -23,077 | -3,158 | 5,504 | 12,905 | 23,612 | 21,053 | 19,757 | 18,263 | 17,141 | -7,669 | 17,651 |
| Admin Expenses | 2,347 | 4,983 | -47,179 | -24,046 | 35,922 | -27,399 | 824 | -37,638 | -68,854 | 3,600 | 3,601 | 1,232 | 7,195 | 4,894 | 6,225 |
| Operating Profit | 13,553 | 10,502 | 59,887 | 38,583 | -58,999 | 24,241 | 4,680 | 50,543 | 92,466 | 17,453 | 16,156 | 17,031 | 9,946 | -12,563 | 11,426 |
| Interest Payable | 10 | 11 | |||||||||||||
| Interest Receivable | 317,633 | 175,976 | 60,311 | 52,693 | 79,035 | 79,948 | 62,557 | 56,643 | 63,739 | 62,611 | 61,695 | 60,821 | 59,689 | 6,039 | |
| Pre-Tax Profit | 331,186 | 186,478 | 120,198 | 91,276 | 20,036 | 104,189 | 67,237 | 107,186 | 156,205 | 80,054 | 77,840 | 77,852 | 3,389,740 | -6,524 | 11,426 |
| Tax | -82,797 | -36,133 | -40,207 | -17,318 | -3,832 | -19,796 | -11,847 | -15,154 | -30,550 | -16,011 | -15,568 | -15,570 | -13,928 | -1,328 | |
| Profit After Tax | 248,389 | 150,345 | 79,991 | 73,958 | 16,204 | 84,393 | 55,390 | 92,032 | 125,655 | 64,043 | 62,272 | 62,282 | 3,375,812 | -7,852 | 11,426 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 248,389 | 150,345 | 79,991 | 73,958 | 16,204 | 84,393 | 55,390 | 92,032 | 125,655 | 64,043 | 62,272 | 62,282 | 3,375,812 | -7,852 | 11,426 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 13,553 | 10,502 | 59,887 | 38,583 | -58,999 | 24,241 | 4,680 | 50,543 | 92,466 | 17,453 | 16,156 | 17,031 | 9,946 | -12,563 | 11,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 424,180 | 424,127 | 426,710 | 377,131 | 353,085 | 359,007 | 331,558 | 679,738 | 639,700 | 567,246 | 499,256 | 456,668 | 448,849 | 443,287 | 420,182 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 424,180 | 424,127 | 426,710 | 377,131 | 353,085 | 359,007 | 331,558 | 679,738 | 639,700 | 567,246 | 499,256 | 456,668 | 448,849 | 443,287 | 420,182 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,354,029 | 5,076,630 | 4,898,424 | 4,838,771 | 4,795,530 | 4,769,108 | 4,765,511 | 4,362,573 | 4,304,942 | 4,236,614 | 4,172,313 | 4,111,782 | 4,048,970 | 3,980,513 | 3,991,867 |
| Cash | 2,151 | 5,146 | 7,406 | 7,541 | 2,943 | 7,256 | 4,193 | 5,331 | 10,167 | 11,234 | 11,064 | 7,784 | 12,422 | 8,618 | 5,440 |
| misc current assets | |||||||||||||||
| total current assets | 5,356,180 | 5,081,776 | 4,905,830 | 4,846,312 | 4,798,473 | 4,776,364 | 4,769,704 | 4,367,904 | 4,315,109 | 4,247,848 | 4,183,377 | 4,119,566 | 4,061,392 | 3,989,131 | 3,997,307 |
| total assets | 5,780,360 | 5,505,903 | 5,332,540 | 5,223,443 | 5,151,558 | 5,135,371 | 5,101,262 | 5,047,642 | 4,954,809 | 4,815,094 | 4,682,633 | 4,576,234 | 4,510,241 | 4,432,418 | 4,417,489 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,386 | 42,331 | 18,667 | 16,350 | 22,967 | 16,184 | 71,683 | 21,497 | 22,475 | 22,215 | 21,787 | 20,248 | 24,355 | 7,805 | 7,556 |
| total current liabilities | 68,386 | 42,331 | 18,667 | 16,350 | 22,967 | 16,184 | 71,683 | 21,497 | 22,475 | 22,215 | 21,787 | 20,248 | 24,355 | 7,805 | 7,556 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 71,738 | 71,725 | 72,371 | 45,582 | 41,038 | 47,838 | 42,623 | 94,579 | 92,800 | ||||||
| total long term liabilities | 71,738 | 71,725 | 72,371 | 45,582 | 41,038 | 47,838 | 42,623 | 94,579 | 92,800 | ||||||
| total liabilities | 140,124 | 114,056 | 91,038 | 61,932 | 64,005 | 64,022 | 114,306 | 116,076 | 115,275 | 22,215 | 21,787 | 20,248 | 24,355 | 7,805 | 7,556 |
| net assets | 5,640,236 | 5,391,847 | 5,241,502 | 5,161,511 | 5,087,553 | 5,071,349 | 4,986,956 | 4,931,566 | 4,839,534 | 4,792,879 | 4,660,846 | 4,555,986 | 4,485,886 | 4,424,613 | 4,409,933 |
| total shareholders funds | 5,640,236 | 5,391,847 | 5,241,502 | 5,161,511 | 5,087,553 | 5,071,349 | 4,986,956 | 4,931,566 | 4,839,534 | 4,792,879 | 4,660,846 | 4,555,986 | 4,485,886 | 4,424,613 | 4,409,933 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,553 | 10,502 | 59,887 | 38,583 | -58,999 | 24,241 | 4,680 | 50,543 | 92,466 | 17,453 | 16,156 | 17,031 | 9,946 | -12,563 | 11,426 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -82,797 | -36,133 | -40,207 | -17,318 | -3,832 | -19,796 | -11,847 | -15,154 | -30,550 | -16,011 | -15,568 | -15,570 | -13,928 | -1,328 | |
| Stock | |||||||||||||||
| Debtors | 277,399 | 178,206 | 59,653 | 43,241 | 26,422 | 3,597 | 402,938 | 57,631 | 68,328 | 64,301 | 60,531 | 62,812 | 68,457 | -11,354 | 3,991,867 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 26,055 | 23,664 | 2,317 | -6,617 | 6,783 | -55,499 | 50,186 | -978 | 260 | 428 | 1,539 | -4,107 | 16,550 | 249 | 7,556 |
| Deferred Taxes & Provisions | 13 | -646 | 26,789 | 4,544 | -6,800 | 5,215 | -51,956 | 1,779 | 92,800 | ||||||
| Cash flow from operations | -320,575 | -180,819 | -10,867 | -24,049 | -89,270 | -49,436 | -411,875 | -21,441 | 86,648 | -62,431 | -58,404 | -65,458 | -55,889 | -2,288 | -3,972,885 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 53 | -2,583 | 49,579 | 24,046 | -5,922 | 27,449 | -348,180 | 40,038 | 72,454 | 67,990 | 42,588 | 7,819 | 5,562 | 23,105 | 420,182 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 317,633 | 175,976 | 60,311 | 52,693 | 79,035 | 79,948 | 62,557 | 56,643 | 63,739 | 62,601 | 61,684 | 60,821 | 59,689 | 6,039 | |
| cash flow from financing | 317,633 | 175,976 | 60,311 | 52,693 | 79,035 | 79,948 | 62,557 | 56,643 | -15,261 | 130,591 | 104,272 | 68,639 | -3,254,850 | 28,571 | 4,398,507 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,995 | -2,260 | -135 | 4,598 | -4,313 | 3,063 | -1,138 | -4,836 | -1,067 | 170 | 3,280 | -4,638 | 3,804 | 3,178 | 5,440 |
| overdraft | |||||||||||||||
| change in cash | -2,995 | -2,260 | -135 | 4,598 | -4,313 | 3,063 | -1,138 | -4,836 | -1,067 | 170 | 3,280 | -4,638 | 3,804 | 3,178 | 5,440 |
polynation properties limited Credit Report and Business Information
Polynation Properties Limited Competitor Analysis
Perform a competitor analysis for polynation properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
polynation properties limited Ownership
POLYNATION PROPERTIES LIMITED group structure
Polynation Properties Limited has no subsidiary companies.
Ultimate parent company
POLYNATION PROPERTIES LIMITED
03776346
polynation properties limited directors
Polynation Properties Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2024turnover
22.7k
+4%
operating profit
13.6k
+29%
gross margin
70%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.6m
+0.05%
total assets
5.8m
+0.05%
cash
2.2k
-0.58%
net assets
Total assets minus all liabilities
polynation properties limited company details
company number
03776346
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
polynation 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 polynation properties limited.
polynation 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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polynation properties limited Companies House Filings - See Documents
| date | description | view/download |
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