p & m property development limited Company Information
Company Number
04111836
Website
caldicotrecovery.co.ukRegistered Address
pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU
Industry
Renting and operating of Housing Association real estate
Telephone
01291672726
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul john griffiths 50%
caldicot fleet maintenance recovery ltd 50%
p & m property development limited Estimated Valuation
Pomanda estimates the enterprise value of P & M PROPERTY DEVELOPMENT LIMITED at £596.1k based on a Turnover of £157.6k and 3.78x industry multiple (adjusted for size and gross margin).
p & m property development limited Estimated Valuation
Pomanda estimates the enterprise value of P & M PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-16k and a 7.89x industry multiple (adjusted for size and gross margin).
p & m property development limited Estimated Valuation
Pomanda estimates the enterprise value of P & M PROPERTY DEVELOPMENT LIMITED at £885.4k based on Net Assets of £509.7k and 1.74x industry multiple (adjusted for liquidity).
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P & M Property Development Limited Overview
P & M Property Development Limited is a live company located in cwmbran, NP44 3AU with a Companies House number of 04111836. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2000, it's largest shareholder is paul john griffiths with a 50% stake. P & M Property Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.6k with declining growth in recent years.
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P & M Property Development Limited Health Check
Pomanda's financial health check has awarded P & M Property Development Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £157.6k, make it smaller than the average company (£1.8m)
- P & M Property Development Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.5%)
- P & M Property Development Limited
2.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- P & M Property Development Limited
57.3% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (13.6%)
- P & M Property Development Limited
13.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - P & M Property Development Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- P & M Property Development Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£145.1k)
- P & M Property Development Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
- P & M Property Development Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P & M Property Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & M Property Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - P & M Property Development Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (64.9%)
25.1% - P & M Property Development Limited
64.9% - Industry AVG
P & M PROPERTY DEVELOPMENT LIMITED financials
P & M Property Development Limited's latest turnover from March 2023 is estimated at £157.6 thousand and the company has net assets of £509.7 thousand. According to their latest financial statements, P & M Property Development Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 673,922 | 550,000 | 550,000 | 300,739 | 300,739 | 300,739 | 300,773 | 300,807 | 300,841 | 300,874 | 296,428 | 297,307 | 298,186 | 299,099 |
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 | 673,922 | 550,000 | 550,000 | 300,739 | 300,739 | 300,739 | 300,773 | 300,807 | 300,841 | 300,874 | 296,428 | 297,307 | 298,186 | 299,099 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,102 | 1,746 | 3,531 | 27,073 | 31,396 | 3,956 | 7,484 | 1,474 | 8,453 | 4,680 | 2,043 | 7,086 | 16,852 | 80,575 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,450 | 860 | 9,107 | 8,280 | 7,872 | 0 | 0 | 2,178 | 0 | 0 | 0 | 0 | 0 | 400 |
Cash | 2,123 | 29,595 | 5,026 | 7,994 | 9,935 | 1,557 | 2,222 | 134 | 15,928 | 3,931 | 8,611 | 1,838 | 8,115 | 12,458 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,675 | 32,201 | 17,664 | 43,347 | 49,203 | 5,513 | 9,706 | 3,786 | 24,381 | 8,611 | 10,654 | 8,924 | 24,967 | 93,433 |
total assets | 680,597 | 582,201 | 567,664 | 344,086 | 349,942 | 306,252 | 310,479 | 304,593 | 325,222 | 309,485 | 307,082 | 306,231 | 323,153 | 392,532 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 23,269 | 25,049 | 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 | 2,080 | 1,227 | 1,104 | 2,721 | 1,434 | 919 | 874 | 64,888 | 54,369 | 47,635 | 55,584 | 66,794 | 111,227 |
Group/Directors Accounts | 106,139 | 456 | 0 | 85,554 | 85,054 | 30,593 | 30,421 | 37,243 | 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 | 17,396 | 7,297 | 1,674 | 1,674 | 0 | 6,828 | 12,279 | 5,374 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 123,535 | 9,833 | 2,901 | 88,332 | 87,775 | 38,855 | 66,888 | 68,540 | 64,888 | 54,369 | 47,635 | 55,584 | 66,794 | 111,227 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,571 | 0 | 0 | 0 | 22,441 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 48,863 | 73,604 | 97,792 | 97,037 | 142,652 | 166,417 |
provisions | 47,360 | 47,360 | 47,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,360 | 47,360 | 47,360 | 0 | 0 | 0 | 0 | 23,571 | 48,863 | 73,604 | 97,792 | 119,478 | 142,652 | 166,417 |
total liabilities | 170,895 | 57,193 | 50,261 | 88,332 | 87,775 | 38,855 | 66,888 | 92,111 | 113,751 | 127,973 | 145,427 | 175,062 | 209,446 | 277,644 |
net assets | 509,702 | 525,008 | 517,403 | 255,754 | 262,167 | 267,397 | 243,591 | 212,482 | 211,471 | 181,512 | 161,655 | 131,169 | 113,707 | 114,888 |
total shareholders funds | 509,702 | 525,008 | 517,403 | 255,754 | 262,167 | 267,397 | 243,591 | 212,482 | 211,471 | 181,512 | 161,655 | 131,169 | 113,707 | 114,888 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 34 | 34 | 34 | 33 | 34 | 879 | 879 | 913 | 363 | ||
Amortisation | 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 | 1,946 | -10,032 | -22,715 | -3,915 | 35,312 | -3,528 | 3,832 | -4,801 | 3,773 | 2,637 | -5,043 | -9,766 | -64,123 | 80,975 |
Creditors | -2,080 | 853 | 123 | -1,617 | 1,287 | 515 | 45 | -64,014 | 10,519 | 6,734 | -7,949 | -11,210 | -44,433 | 111,227 |
Accruals and Deferred Income | 10,099 | 5,623 | 0 | 1,674 | -6,828 | -5,451 | 6,905 | 5,374 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 47,360 | 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 | 105,683 | 456 | -85,554 | 500 | 54,461 | 172 | -6,822 | 37,243 | 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 | 0 | 0 | 0 | 0 | -23,571 | 23,571 | 0 | 0 | -22,441 | 22,441 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -48,863 | -24,741 | -24,188 | 755 | -45,615 | -23,765 | 166,417 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -27,472 | 24,569 | -2,968 | -1,941 | 8,378 | -665 | 2,088 | -15,794 | 11,997 | -4,680 | 6,773 | -6,277 | -4,343 | 12,458 |
overdraft | 0 | 0 | 0 | 0 | 0 | -23,269 | -1,780 | 25,049 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -27,472 | 24,569 | -2,968 | -1,941 | 8,378 | 22,604 | 3,868 | -40,843 | 11,997 | -4,680 | 6,773 | -6,277 | -4,343 | 12,458 |
p & m property development limited Credit Report and Business Information
P & M Property Development Limited Competitor Analysis
Perform a competitor analysis for p & m property development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
p & m property development limited Ownership
P & M PROPERTY DEVELOPMENT LIMITED group structure
P & M Property Development Limited has no subsidiary companies.
Ultimate parent company
P & M PROPERTY DEVELOPMENT LIMITED
04111836
p & m property development limited directors
P & M Property Development Limited currently has 2 directors. The longest serving directors include Mr Paul Griffiths (Nov 2000) and Mr Samuel Griffiths (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Griffiths | 62 years | Nov 2000 | - | Director | |
Mr Samuel Griffiths | United Kingdom | 31 years | Dec 2021 | - | Director |
P&L
March 2023turnover
157.6k
+25%
operating profit
-16k
0%
gross margin
57.3%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
509.7k
-0.03%
total assets
680.6k
+0.17%
cash
2.1k
-0.93%
net assets
Total assets minus all liabilities
p & m property development limited company details
company number
04111836
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GREEN & CO
auditor
-
address
pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU
Bank
-
Legal Advisor
-
p & m property development 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 3 charges/mortgages relating to p & m property development limited. Currently there are 1 open charges and 2 have been satisfied in the past.
p & m property development limited Companies House Filings - See Documents
date | description | view/download |
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