P & M Property Development Limited

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p & m property development limited Company Information

Live

MatureMicroDeclining

Company Number

04111836

Website

caldicotrecovery.co.uk

Registered 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

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Directors

Paul Griffiths23 Years

Samuel Griffiths2 Years

Shareholders

paul john griffiths 50%

caldicot fleet maintenance recovery ltd 50%

p & m property development limited Estimated Valuation

£885.4k

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 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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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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £157.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.5%)

EXPORT

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	157,596	126,367	141,663	420,611	455,566	153,430	185,669	19,462	167,160	102,266	54,904	120,071	259,396	1,243,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,363	55,873	49,830	126,073	134,214	43,216	49,182	6,139	64,325	39,904	17,483	33,556	73,313	328,820
Gross Profit	90,234	70,494	91,833	294,538	321,352	110,214	136,487	13,323	102,835	62,362	37,421	86,515	186,083	914,797
Admin Expenses	106,214	61,235	18,078	300,960	326,625	80,077	95,357	10,519	64,962	36,605	-3,395	62,213	187,315	755,400
Operating Profit	-15,980	9,259	73,755	-6,422	-5,273	30,137	41,130	2,804	37,873	25,757	40,816	24,302	-1,232	159,397
Interest Payable	0	0	0	0	0	756	2,247	1,580	0	0	729	729	0	0
Interest Receivable	674	130	7	9	43	9	3	40	50	31	26	25	51	31
Pre-Tax Profit	-15,306	9,389	73,762	-6,413	-5,230	29,390	38,886	1,264	37,923	25,788	40,113	23,597	-1,181	159,428
Tax	0	-1,784	-14,015	0	0	-5,584	-7,777	-253	-7,964	-5,931	-9,627	-6,135	0	-44,640
Profit After Tax	-15,306	7,605	59,747	-6,413	-5,230	23,806	31,109	1,011	29,959	19,857	30,486	17,462	-1,181	114,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,306	7,605	59,747	-6,413	-5,230	23,806	31,109	1,011	29,959	19,857	30,486	17,462	-1,181	114,788
Employee Costs	72,293	70,165	68,269	64,230	62,258	55,704	55,201	28,308	56,167	27,250	27,500	25,763	79,004	265,351
Number Of Employees	2	2	2	2	2	2	2	1	2	1	1	1	3	10
EBITDA*	-15,980	9,259	73,755	-6,422	-5,273	30,171	41,164	2,838	37,906	25,791	41,695	25,181	-319	159,760

* 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	-15,980	9,259	73,755	-6,422	-5,273	30,137	41,130	2,804	37,873	25,757	40,816	24,302	-1,232	159,397
Depreciation	0	0	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	0	0
Tax	0	-1,784	-14,015	0	0	-5,584	-7,777	-253	-7,964	-5,931	-9,627	-6,135	0	-44,640
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	-9,907	23,983	129,938	-2,450	-46,126	23,179	36,505	-51,254	36,688	23,957	29,162	17,602	19,371	145,372
Investing Activities
capital expenditure	-123,922	0	-249,261	0	0	0	0	0	0	-4,480	0	0	0	-299,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-123,922	0	-249,261	0	0	0	0	0	0	-4,480	0	0	0	-299,462
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	0	0	201,902	0	0	0	0	0	0	0	0	0	0	100
interest	674	130	7	9	43	-747	-2,244	-1,540	50	31	-703	-704	51	31
cash flow from financing	106,357	586	116,355	509	54,504	-575	-32,637	10,411	-24,691	-24,157	-22,389	-23,878	-23,714	166,548
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

paul john griffiths	50%
caldicot fleet maintenance recovery ltd	50%

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 2023

turnover

157.6k

+25%

operating profit

-16k

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 2023

net assets

509.7k

-0.03%

total assets

680.6k

+0.17%

cash

2.1k

-0.93%

net assets

Total assets minus all liabilities

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company number

04111836

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU

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 Company Information

p & m property development limited Estimated Valuation

p & m property development limited Estimated Valuation

p & m property development limited Estimated Valuation

P & M Property Development Limited Overview

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P & M PROPERTY DEVELOPMENT LIMITED financials

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