Pfi Islington (holdings) Limited

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pfi islington (holdings) limited Company Information

Live

MatureMidHigh

Company Number

04021804

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Charlotte Douglass

Neal Ackcral

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Shareholders

aberdeen infrastructure (no 3) limited

palio (no 8) ltd

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Group Structure

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Contact

Registered Address

4-6 colebrooke place, london, N1 8HZ

Website

www.rydon.co.uk

pfi islington (holdings) limited Estimated Valuation

£38.4m

Pomanda estimates the enterprise value of PFI ISLINGTON (HOLDINGS) LIMITED at £38.4m based on a Turnover of £17m and 2.26x industry multiple (adjusted for size and gross margin).

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Pfi Islington (holdings) Limited is a live company located in london, N1 8HZ with a Companies House number of 04021804. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2000, it's largest shareholder is aberdeen infrastructure (no 3) limited with a 45% stake. Pfi Islington (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with high growth in recent years.

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Pomanda's financial health check has awarded Pfi Islington (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £17m, make it larger than the average company (£386.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)

EXPORT

Pfi Islington (Holdings) Limited's latest turnover from March 2024 is £17 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Pfi Islington (Holdings) Limited has 165 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,023,560	15,009,667	10,494,063	10,341,935	9,823,853	9,440,716	9,045,349	9,634,227	7,402,019	6,982,736	6,818,436	6,576,432	6,056,640	5,198,385	5,154,427
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,728,818	12,693,858	8,768,695	8,424,199	8,053,437	7,947,610	7,860,802	8,518,295	6,400,438	6,031,657	5,785,103	5,319,774	4,687,006	4,283,097	4,169,248
Gross Profit	2,294,742	2,315,809	1,725,368	1,917,736	1,770,416	1,493,106	1,184,547	1,115,932	1,001,581	951,079	1,033,333	1,256,658	1,369,634	915,288	985,179
Admin Expenses	1,891,397	1,957,592	1,325,759	1,305,816	1,209,076	948,816	867,753	842,012	918,829	902,121	921,994	975,288	1,125,245	943,376	862,023
Operating Profit	403,345	358,217	399,609	611,920	561,340	544,290	316,794	273,920	82,752	48,958	111,339	281,370	244,389	-28,088	123,156
Interest Payable	284,236	309,819	440,921	444,516	533,074	576,019	635,066	772,379	910,698	1,025,226	1,144,910	1,256,821	1,332,355	1,389,440	1,456,844
Interest Receivable	1,367,540	1,245,425	1,158,276	1,230,368	1,411,883	1,449,505	1,453,542	1,610,609	1,642,777	1,644,336	1,710,376	1,763,613	1,799,165	1,813,671	1,804,653
Pre-Tax Profit	1,486,649	1,293,823	1,116,964	1,397,772	1,440,149	1,417,776	1,135,270	1,112,150	814,831	668,068	676,805	788,162	711,199	396,143	470,965
Tax	-392,602	-268,899	-223,498	-275,708	-284,697	-278,451	-224,283	-230,120	-167,629	-150,715	-161,553	-192,417	-194,065	-119,907	-140,472
Profit After Tax	1,094,047	1,024,924	893,466	1,122,064	1,155,452	1,139,325	910,987	882,030	647,202	517,353	515,252	595,745	517,134	276,236	330,493
Dividends Paid	150,000	171,375	1,541,000	1,400,000	500,000	1,000,000	1,000,000	800,000	600,000	500,000	600,000	600,000	500,000	0	1,500,000
Retained Profit	944,047	853,549	-647,534	-277,936	655,452	139,325	-89,013	82,030	47,202	17,353	-84,748	-4,255	17,134	276,236	-1,169,507
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	165	169	131	131	121	112	103	108	61	56	57	59	53	47	44
EBITDA*	403,345	358,217	399,609	611,920	561,340	544,290	316,794	273,920	82,752	48,958	111,339	281,370	244,389	-28,088	123,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	18,410,283	20,140,531	21,502,909	23,380,172	24,959,846	26,439,699	27,803,850	29,041,154	30,205,652	31,363,111	32,434,366	33,478,920	34,477,228	36,378,775	37,281,788
Total Fixed Assets	18,410,283	20,140,531	21,502,909	23,380,172	24,959,846	26,439,699	27,803,850	29,041,154	30,205,652	31,363,111	32,434,366	33,478,920	34,477,228	36,378,775	37,281,788
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	595,060	58,409	730,502	95,830	75,416	53,346	453,801	102,332	893,956	415,638	120,213	84,033	121,997	1,044,362	65,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,504,247	7,847,758	2,962,276	3,236,208	2,903,190	2,629,974	2,209,822	2,701,566	2,009,321	1,792,428	1,835,683	1,613,096	1,910,844	802,731	796,280
Cash	7,672,110	3,984,596	10,191,597	15,592,930	16,041,344	14,822,943	14,546,243	15,781,826	14,324,704	14,284,181	12,604,203	9,828,787	9,097,626	6,200,315	6,150,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,771,417	11,890,763	13,884,375	18,924,968	19,019,950	17,506,263	17,209,866	18,585,724	17,227,981	16,492,247	14,560,099	11,525,916	11,130,467	8,047,408	7,012,396
total assets	30,181,700	32,031,294	35,387,284	42,305,140	43,979,796	43,945,962	45,013,716	47,626,878	47,433,633	47,855,358	46,994,465	45,004,836	45,607,695	44,426,183	44,294,184
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	898,501	972,690	1,008,959	1,290,874	954,555	654,505	672,643	580,319	187,947	802,881	860,583	898,501
Trade Creditors	326,373	712,563	704,996	239,795	11,815	31,244	117,317	183,797	126,015	152,225	418,499	188,934	472,092	598,942	471,920
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	415,053	129,646	129,646	970,183	560,976	588,723
other short term finances	167,200	137,908	144,104	136,030	357,087	167,201	135,817	209,163	129,646	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	21,021,717	22,780,465	26,366,406	25,054,620	24,906,696	24,135,454	23,432,241	24,409,299	23,176,101	22,129,725	20,357,831	17,878,028	16,643,508	14,088,251	13,052,362
total current liabilities	21,515,290	23,630,936	27,215,506	26,328,946	26,248,288	25,342,858	24,976,249	25,756,814	24,086,267	23,369,646	21,486,295	18,384,555	18,888,664	16,108,752	15,011,506
loans	1,715,348	1,882,548	2,020,456	8,712,908	9,747,437	10,852,213	12,028,374	13,448,894	14,772,161	15,793,960	16,119,527	16,829,488	16,621,330	17,648,274	18,614,576
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,092,151	5,602,946	6,090,007	6,554,437	6,997,286	7,419,558	7,822,207	8,206,148	8,572,249	8,921,338	9,254,207	9,571,609	9,874,262	10,162,852	10,438,033
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	6,807,499	7,485,494	8,110,463	15,267,345	16,744,723	18,271,771	19,850,581	21,655,042	23,344,410	24,715,298	25,373,734	26,401,097	26,495,592	27,811,126	29,052,609
total liabilities	28,322,789	31,116,430	35,325,969	41,596,291	42,993,011	43,614,629	44,826,830	47,411,856	47,430,677	48,084,944	46,860,029	44,785,652	45,384,256	43,919,878	44,064,115
net assets	1,858,911	914,864	61,315	708,849	986,785	331,333	186,886	215,022	2,956	-229,586	134,436	219,184	223,439	506,305	230,069
total shareholders funds	1,858,911	914,864	61,315	708,849	986,785	331,333	186,886	215,022	2,956	-229,586	134,436	219,184	223,439	506,305	230,069

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	403,345	358,217	399,609	611,920	561,340	544,290	316,794	273,920	82,752	48,958	111,339	281,370	244,389	-28,088	123,156
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	-392,602	-268,899	-223,498	-275,708	-284,697	-278,451	-224,283	-230,120	-167,629	-150,715	-161,553	-192,417	-194,065	-119,907	-140,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,537,108	2,851,011	-1,516,523	-1,226,242	-1,184,567	-1,344,454	-1,377,579	-1,263,877	-462,248	-819,085	-785,787	-1,334,020	-1,715,799	82,431	38,143,437
Creditors	-386,190	7,567	465,201	227,980	-19,429	-86,073	-66,480	57,782	-26,210	-266,274	229,565	-283,158	-126,850	127,022	471,920
Accruals and Deferred Income	-2,269,543	-4,073,002	847,356	-294,925	348,970	300,564	-1,360,999	867,097	697,287	1,439,025	2,162,401	931,867	2,266,667	760,708	23,490,395
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,892,118	-6,827,128	3,005,191	1,495,509	1,790,751	1,824,784	42,611	2,232,556	1,048,448	1,890,079	3,127,539	2,071,682	3,905,940	657,304	-14,198,438
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	-898,501	-74,189	-36,269	-281,915	336,319	300,050	-18,138	92,324	392,372	-614,934	-57,702	-37,918	898,501
Group/Directors Accounts	0	0	0	0	0	0	0	0	-415,053	285,407	0	-840,537	409,207	-27,747	588,723
Other Short Term Loans	29,292	-6,196	8,074	-221,057	189,886	31,384	-73,346	79,517	129,646	0	0	0	0	0	0
Long term loans	-167,200	-137,908	-6,692,452	-1,034,529	-1,104,776	-1,176,161	-1,420,520	-1,323,267	-1,021,799	-325,567	-709,961	208,158	-1,026,944	-966,302	18,614,576
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	0	0	0	0	0	5,122	60,877	130,036	185,340	-381,375	0	0	-300,000	0	1,399,576
interest	1,083,304	935,606	717,355	785,852	878,809	873,486	818,476	838,230	732,079	619,110	565,466	506,792	466,810	424,231	347,809
cash flow from financing	945,396	791,502	-6,865,524	-543,923	-72,350	-548,084	-278,194	24,566	-407,925	289,899	247,877	-740,521	-508,629	-607,736	21,849,185
cash and cash equivalents
cash	3,687,514	-6,207,001	-5,401,333	-448,414	1,218,401	276,700	-1,235,583	1,457,122	40,523	1,679,978	2,775,416	731,161	2,897,311	49,568	6,150,747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,687,514	-6,207,001	-5,401,333	-448,414	1,218,401	276,700	-1,235,583	1,457,122	40,523	1,679,978	2,775,416	731,161	2,897,311	49,568	6,150,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PFI ISLINGTON (HOLDINGS) LIMITED group structure

Pfi Islington (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

PFI ISLINGTON (HOLDINGS) LIMITED

04021804

1 subsidiary

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED

04628357

PFI ISLINGTON (HOLDINGS) LIMITED Shareholders

aberdeen infrastructure (no 3) limited	45%
palio (no 8) ltd	45%
hyde housing association ltd	10%

Pfi Islington (Holdings) Limited currently has 6 directors. The longest serving directors include Mrs Charlotte Douglass (May 2019) and Mr Neal Ackcral (Sep 2020).

officer	country	age	start	end	role
Mrs Charlotte Douglass	England	46 years	May 2019	-	Director
Mr Neal Ackcral	England	57 years	Sep 2020	-	Director
Mr Frank Laing	England	37 years	Mar 2022	-	Director
Mr Mark Batchelor		51 years	May 2023	-	Director
Mrs Nicola Covington	England	47 years	Jan 2024	-	Director
Mrs Patricia Springett	United Kingdom	42 years	Oct 2024	-	Director

P&L

March 2024

turnover

17m

+13%

operating profit

403.3k

+13%

gross margin

13.5%

-12.63%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+1.03%

total assets

30.2m

-0.06%

cash

7.7m

+0.93%

net assets

Total assets minus all liabilities

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company number

04021804

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2000

ultimate parent company

None

previous names

partners for improvement in islington limited (December 2002)

partners for islington limited (June 2001)

address

4-6 colebrooke place, london, N1 8HZ

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 1 charges/mortgages relating to pfi islington (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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pfi islington (holdings) limited Company Information

pfi islington (holdings) limited Estimated Valuation

pfi islington (holdings) limited Estimated Valuation

pfi islington (holdings) limited Estimated Valuation

Pfi Islington (holdings) Limited Overview

Pfi Islington (holdings) Limited Health Check

PFI ISLINGTON (HOLDINGS) LIMITED financials

pfi islington (holdings) limited Credit Report and Business Information

Pfi Islington (holdings) Limited Competitor Analysis

pfi islington (holdings) limited Ownership

pfi islington (holdings) limited directors

pfi islington (holdings) limited company details

pfi islington (holdings) limited Charges & Mortgages

pfi islington (holdings) limited Capital Raised & Share Issues BETA

pfi islington (holdings) limited Companies House Filings - See Documents