pv properties ltd
pv properties ltd Company Information
Company Number
03980078
Website
www.fre-ltd.co.ukRegistered Address
west hill house allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01945466660
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michael Francis23 Years
Shareholders
michael john francis 99%
jane wilkinson 1%
pv properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PV PROPERTIES LTD at £579.7k based on a Turnover of £182.2k and 3.18x industry multiple (adjusted for size and gross margin).
pv properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PV PROPERTIES LTD at £253.6k based on an EBITDA of £36.4k and a 6.97x industry multiple (adjusted for size and gross margin).
pv properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PV PROPERTIES LTD at £1m based on Net Assets of £633.8k and 1.6x industry multiple (adjusted for liquidity).
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Pv Properties Ltd Overview
Pv Properties Ltd is a live company located in leeds, LS7 3QB with a Companies House number of 03980078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is michael john francis with a 99% stake. Pv Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £182.2k with declining growth in recent years.
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Pv Properties Ltd Health Check
Pomanda's financial health check has awarded Pv Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £182.2k, make it smaller than the average company (£801.4k)
- Pv Properties Ltd
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.1%)
- Pv Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Pv Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of 20% make it less profitable than the average company (27%)
- Pv Properties Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pv Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pv Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)
- Pv Properties Ltd
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pv Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pv Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pv Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Pv Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (67.9%)
54.4% - Pv Properties Ltd
67.9% - Industry AVG
pv properties ltd Credit Report and Business Information
Pv Properties Ltd Competitor Analysis
Perform a competitor analysis for pv properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pv properties ltd Ownership
PV PROPERTIES LTD group structure
Pv Properties Ltd has no subsidiary companies.
Ultimate parent company
PV PROPERTIES LTD
03980078
pv properties ltd directors
Pv Properties Ltd currently has 1 director, Mr Michael Francis serving since Sep 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Francis | 57 years | Sep 2000 | - | Director |
PV PROPERTIES LTD financials
Pv Properties Ltd's latest turnover from April 2023 is estimated at £182.2 thousand and the company has net assets of £633.8 thousand. According to their latest financial statements, Pv Properties Ltd has 1 employee and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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
| 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 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,120,141 | 974,867 | 936,358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,222,141 | 1,120,141 | 974,867 | 936,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 825 | 0 | 3,000 |
| Group Debtors | 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 |
| Cash | 66,225 | 71,635 | 56,449 | 79,125 | 91,965 | 55,702 | 107,134 | 56,995 | 182,487 | 127,813 | 72,985 | 15,068 | 5,992 | 70,264 |
| misc current assets | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,225 | 171,635 | 156,449 | 179,125 | 191,965 | 155,702 | 107,134 | 56,995 | 182,487 | 127,813 | 73,810 | 15,893 | 5,992 | 73,264 |
| total assets | 1,388,366 | 1,393,776 | 1,378,590 | 1,401,266 | 1,414,106 | 1,377,843 | 1,329,275 | 1,279,136 | 1,404,628 | 1,349,954 | 1,295,951 | 1,136,034 | 980,859 | 1,009,622 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 382,814 | 426,531 | 475,448 | 0 | 470,444 | 462,839 | 455,464 | 449,452 | 442,552 | 332,630 | 209,275 | 237,923 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 388,771 | 395,531 | 0 | 0 | 0 | 476,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 388,771 | 395,531 | 382,814 | 426,531 | 475,448 | 476,067 | 470,444 | 462,839 | 455,464 | 449,452 | 442,552 | 332,630 | 209,275 | 237,923 |
| loans | 365,812 | 365,812 | 365,812 | 0 | 365,812 | 365,812 | 365,812 | 365,812 | 525,284 | 525,284 | 525,284 | 0 | 0 | 519,472 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 365,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,284 | 519,472 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 365,812 | 365,812 | 365,812 | 365,812 | 365,812 | 365,812 | 365,812 | 365,812 | 525,284 | 525,284 | 525,284 | 525,284 | 519,472 | 519,472 |
| total liabilities | 754,583 | 761,343 | 748,626 | 792,343 | 841,260 | 841,879 | 836,256 | 828,651 | 980,748 | 974,736 | 967,836 | 857,914 | 728,747 | 757,395 |
| net assets | 633,783 | 632,433 | 629,964 | 608,923 | 572,846 | 535,964 | 493,019 | 450,485 | 423,880 | 375,218 | 328,115 | 278,120 | 252,112 | 252,227 |
| total shareholders funds | 633,783 | 632,433 | 629,964 | 608,923 | 572,846 | 535,964 | 493,019 | 450,485 | 423,880 | 375,218 | 328,115 | 278,120 | 252,112 | 252,227 |
| 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 | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825 | 0 | 825 | -3,000 | 3,000 |
| Creditors | 0 | -382,814 | -43,717 | -48,917 | 475,448 | -470,444 | 7,605 | 7,375 | 6,012 | 6,900 | 109,922 | 123,355 | -28,648 | 237,923 |
| Accruals and Deferred Income | -6,760 | 395,531 | 0 | 0 | -476,067 | 476,067 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 365,812 | -365,812 | 0 | 0 | 0 | -159,472 | 0 | 0 | 525,284 | 0 | -519,472 | 519,472 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -365,812 | 365,812 | 0 | 0 | 0 | 0 | 0 | 0 | -525,284 | 5,812 | 519,472 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,410 | 15,186 | -22,676 | -12,840 | 36,263 | -51,432 | 50,139 | -125,492 | 54,674 | 54,828 | 57,917 | 9,076 | -64,272 | 70,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,410 | 15,186 | -22,676 | -12,840 | 36,263 | -51,432 | 50,139 | -125,492 | 54,674 | 54,828 | 57,917 | 9,076 | -64,272 | 70,264 |
P&L
April 2023turnover
182.2k
+17%
operating profit
36.4k
0%
gross margin
71.7%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
633.8k
0%
total assets
1.4m
0%
cash
66.2k
-0.08%
net assets
Total assets minus all liabilities
pv properties ltd company details
company number
03980078
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
west hill house allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
last accounts submitted
April 2023
pv 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 found 3 charges/mortgages relating to pv properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
pv properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
