p137 limited
p137 limited Company Information
Company Number
04104011
Next Accounts
Sep 2025
Shareholders
p43 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 king william street, london, EC4N 7AF
Website
britishland.comp137 limited Estimated Valuation
Pomanda estimates the enterprise value of P137 LIMITED at £423.6k based on a Turnover of £869.7k and 0.49x industry multiple (adjusted for size and gross margin).
p137 limited Estimated Valuation
Pomanda estimates the enterprise value of P137 LIMITED at £15.8m based on an EBITDA of £4.1m and a 3.85x industry multiple (adjusted for size and gross margin).
p137 limited Estimated Valuation
Pomanda estimates the enterprise value of P137 LIMITED at £53.9m based on Net Assets of £38.1m and 1.41x industry multiple (adjusted for liquidity).
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P137 Limited Overview
P137 Limited is a live company located in london, EC4N 7AF with a Companies House number of 04104011. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is p43 limited with a 100% stake. P137 Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.7k with rapid growth in recent years.
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P137 Limited Health Check
Pomanda's financial health check has awarded P137 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £869.7k, make it smaller than the average company (£2.5m)
- P137 Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4.8%)
- P137 Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- P137 Limited
27.3% - Industry AVG
Profitability
an operating margin of 471.4% make it more profitable than the average company (7%)
- P137 Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - P137 Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- P137 Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is equally as efficient (£289.9k)
- P137 Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P137 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P137 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P137 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - P137 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (73.5%)
50.6% - P137 Limited
73.5% - Industry AVG
P137 LIMITED financials
P137 Limited's latest turnover from December 2023 is estimated at £869.7 thousand and the company has net assets of £38.1 million. According to their latest financial statements, P137 Limited has 3 employees and maintains cash reserves of £421 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,820,000 | 2,820,000 | 2,825,636 | 2,558,433 | 2,550,000 | 2,550,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,667 | 2,457 | 58,322 | 10,606 | 1,475 | 3,000 | |||||||||
| Gross Profit | 2,817,333 | 2,817,543 | 2,767,314 | 2,547,827 | 2,548,525 | 2,547,000 | |||||||||
| Admin Expenses | 18,986 | 18,771 | 18,740 | 19,319 | 19,251 | 19,150 | |||||||||
| Operating Profit | 2,798,347 | 2,798,772 | 2,748,574 | 2,528,508 | 2,529,274 | 2,527,850 | |||||||||
| Interest Payable | 1,338,545 | 1,356,265 | 1,380,156 | 1,382,456 | 1,429,006 | 1,491,831 | |||||||||
| Interest Receivable | 674 | 904 | 1,886 | 522 | 765 | 397 | |||||||||
| Pre-Tax Profit | 3,960,476 | 2,442,311 | 1,370,304 | 1,146,574 | 1,101,033 | 1,036,416 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,960,476 | 2,442,311 | 1,370,304 | 1,146,574 | 1,101,033 | 1,036,416 | |||||||||
| Dividends Paid | 4,647,280 | ||||||||||||||
| Retained Profit | -686,804 | 2,442,311 | 1,370,304 | 1,146,574 | 1,101,033 | 1,036,416 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 8 | 8 | ||||||||||
| EBITDA* | 2,798,347 | 2,798,772 | 2,748,574 | 2,528,508 | 2,529,274 | 2,527,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,000,000 | 62,000,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 66,000,000 | 62,500,000 | 60,000,000 | 59,000,000 | 56,750,000 | 56,750,000 | 51,000,000 | ||
| Debtors (Due After 1 year) | 19,253 | 3,580,487 | 3,580,487 | ||||||||||||
| Total Fixed Assets | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 66,000,000 | 64,000,000 | 62,000,000 | 62,519,253 | 63,580,487 | 62,580,487 | 56,750,000 | 56,750,000 | 51,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 846,000 | 282,000 | 278,359 | ||||||||||||
| Group Debtors | 1,477,659 | 2,432,711 | 777,297 | 486,917 | 5,714,738 | 870,479 | 851,286 | ||||||||
| Misc Debtors | 213,990 | 334,380 | 466,213 | 580,685 | 213,256 | 7,932 | 7,546 | 6,964 | 7,383 | 15,155 | 6,582 | 6,632 | |||
| Cash | 421 | 848,437 | 705,634 | 707,550 | 38,346,171 | 800,138 | 1,140,964 | 772,214 | 773,204 | 754,644 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,692,070 | 3,615,528 | 1,949,144 | 1,775,152 | 44,274,165 | 846,000 | 282,000 | 278,359 | 878,411 | 858,832 | 807,102 | 1,148,347 | 787,369 | 779,786 | 761,276 |
| total assets | 77,192,070 | 79,115,528 | 77,449,144 | 77,275,152 | 119,774,165 | 76,346,000 | 66,282,000 | 64,278,359 | 62,878,411 | 63,378,085 | 64,387,589 | 63,728,834 | 57,537,369 | 57,529,786 | 51,761,276 |
| Bank overdraft | |||||||||||||||
| Bank loan | 860,873 | 872,613 | 835,708 | 820,133 | 18,033 | ||||||||||
| Trade Creditors | 7,500 | 7,500 | 126,864 | 963 | 734 | ||||||||||
| Group/Directors Accounts | 533,240 | 789,679 | 72,787 | 674 | 967,531 | 1,232,007 | 455,663 | 447,231 | 4,476,025 | 4,427,643 | 5,298,775 | 6,000,669 | 3,023,869 | 3,165,140 | 3,285,230 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 997,260 | 950,964 | 949,155 | 930,690 | 802,488 | 1,072,243 | 1,145,992 | 987,999 | 1,106,612 | 1,115,506 | 1,117,874 | 1,130,101 | 1,052,310 | 1,058,572 | 1,050,894 |
| total current liabilities | 2,391,373 | 2,613,256 | 1,865,150 | 1,758,997 | 1,914,916 | 2,304,250 | 1,601,655 | 1,435,230 | 5,583,600 | 5,543,149 | 6,416,649 | 7,130,770 | 4,076,179 | 4,223,712 | 4,336,858 |
| loans | 35,510,138 | 37,149,421 | 36,846,338 | 37,393,631 | 78,620,246 | 34,278,482 | 34,278,482 | 34,278,482 | 24,440,123 | 25,978,063 | 25,427,263 | 26,496,698 | 26,980,128 | 27,971,586 | 28,940,963 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,175,000 | 1,175,000 | 1,175,000 | 893,000 | 893,000 | 893,000 | |||||||||
| total long term liabilities | 36,685,138 | 38,324,421 | 38,021,338 | 38,286,631 | 79,513,246 | 35,171,482 | 34,278,482 | 34,278,482 | 24,440,123 | 25,978,063 | 25,427,263 | 26,496,698 | 26,980,128 | 27,971,586 | 28,940,963 |
| total liabilities | 39,076,511 | 40,937,677 | 39,886,488 | 40,045,628 | 81,428,162 | 37,475,732 | 35,880,137 | 35,713,712 | 30,023,723 | 31,521,212 | 31,843,912 | 33,627,468 | 31,056,307 | 32,195,298 | 33,277,821 |
| net assets | 38,115,559 | 38,177,851 | 37,562,656 | 37,229,524 | 38,346,003 | 38,870,268 | 30,401,863 | 28,564,647 | 32,854,688 | 31,856,873 | 32,543,677 | 30,101,366 | 26,481,062 | 25,334,488 | 18,483,455 |
| total shareholders funds | 38,115,559 | 38,177,851 | 37,562,656 | 37,229,524 | 38,346,003 | 38,870,268 | 30,401,863 | 28,564,647 | 32,854,688 | 31,856,873 | 32,543,677 | 30,101,366 | 26,481,062 | 25,334,488 | 18,483,455 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,798,347 | 2,798,772 | 2,748,574 | 2,528,508 | 2,529,274 | 2,527,850 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,075,442 | 1,523,581 | 175,908 | -4,860,392 | 5,081,994 | 567,641 | 3,641 | -600,052 | 326 | -2,709,366 | -419 | 3,572,715 | 8,573 | -50 | 6,632 |
| Creditors | -7,500 | -119,364 | 126,864 | -963 | 963 | -734 | 734 | ||||||||
| Accruals and Deferred Income | 46,296 | 1,809 | 18,465 | 128,202 | -269,755 | 84,244 | 157,993 | -118,613 | -8,894 | -2,368 | -12,227 | 77,791 | -6,262 | 7,678 | 1,050,894 |
| Deferred Taxes & Provisions | 282,000 | 893,000 | |||||||||||||
| Cash flow from operations | 5,505,345 | 2,786,964 | -746,350 | 2,513,673 | 2,536,268 | 3,572,846 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 75,500,000 | 66,000,000 | -62,500,000 | 2,500,000 | 1,000,000 | 2,250,000 | 5,750,000 | 51,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,740 | 36,905 | 15,575 | 802,100 | 18,033 | ||||||||||
| Group/Directors Accounts | -256,439 | 716,892 | 72,113 | -966,857 | -264,476 | 784,776 | 8,432 | -4,028,794 | 48,382 | -871,132 | -701,894 | 2,976,800 | -141,271 | -120,090 | 3,285,230 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,639,283 | 303,083 | -547,293 | -41,226,615 | 44,341,764 | 9,838,359 | -1,537,940 | 550,800 | -1,069,435 | -483,430 | -991,458 | -969,377 | 28,940,963 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,337,871 | -1,355,361 | -1,378,270 | -1,381,934 | -1,428,241 | -1,491,434 | |||||||||
| cash flow from financing | -1,658,203 | -3,126,690 | 3,365,100 | -2,514,663 | 3,232,292 | 48,181,798 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -848,016 | 142,803 | -1,916 | -37,638,621 | 38,346,171 | -800,138 | -340,826 | 368,750 | -990 | 18,560 | 754,644 | ||||
| overdraft | |||||||||||||||
| change in cash | -848,016 | 142,803 | -1,916 | -37,638,621 | 38,346,171 | -800,138 | -340,826 | 368,750 | -990 | 18,560 | 754,644 |
p137 limited Credit Report and Business Information
P137 Limited Competitor Analysis
Perform a competitor analysis for p137 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
p137 limited Ownership
P137 LIMITED group structure
P137 Limited has no subsidiary companies.
Ultimate parent company
P43 LTD
#0128837
1 parent
P137 LIMITED
04104011
p137 limited directors
P137 Limited currently has 3 directors. The longest serving directors include Mr Michael Harris (Jul 2020) and Mr Michael Harris (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harris | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Michael Harris | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Michele Maraschin | United Kingdom | 41 years | Jul 2020 | - | Director |
P&L
December 2023turnover
869.7k
+4%
operating profit
4.1m
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.1m
0%
total assets
77.2m
-0.02%
cash
421
-1%
net assets
Total assets minus all liabilities
p137 limited company details
company number
04104011
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
blssp (phc 18) limited (March 2019)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
1 king william street, london, EC4N 7AF
Bank
-
Legal Advisor
-
p137 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 found 10 charges/mortgages relating to p137 limited. Currently there are 1 open charges and 9 have been satisfied in the past.
p137 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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p137 limited Companies House Filings - See Documents
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