plush properties limited
plush properties limited Company Information
Company Number
04402953
Next Accounts
Dec 2025
Shareholders
thameside ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
www.plushpropertiesuk.complush properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
plush properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH PROPERTIES LIMITED at £3m based on an EBITDA of £450.3k and a 6.64x industry multiple (adjusted for size and gross margin).
plush properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSH PROPERTIES LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Plush Properties Limited Overview
Plush Properties Limited is a live company located in london, N14 6NZ with a Companies House number of 04402953. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is thameside ltd with a 100% stake. Plush Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.4k with rapid growth in recent years.
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Plush Properties Limited Health Check
Pomanda's financial health check has awarded Plush Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
- Plush Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
- Plush Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Plush Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 126.6% make it more profitable than the average company (29.4%)
- Plush Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Plush Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Plush Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Plush Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plush Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plush Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plush Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Plush Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (64.5%)
9.6% - Plush Properties Limited
64.5% - Industry AVG
PLUSH PROPERTIES LIMITED financials
Plush Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Plush Properties Limited has 2 employees and maintains cash reserves of £42.4 thousand 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 | |||||||||||||||
| 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 | |||||||||
| EBITDA* |
* 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 | 1,012 | 1,265 | 1,581 | 1,976 | 2,470 | 759 | 949 | 1,186 | 1,482 | 1,853 | 2,316 | 2,895 | 3,618 | 2,476 | 3,095 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,800 | 1,008,382 | 3,539,890 | 2,793,175 | 2,713,898 | 1,500,000 | 1,500,000 | 1,240,998 | 1,821,302 | 1,622,241 | 966,693 | 1,119,684 | 1,119,684 | 1,119,684 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,012 | 22,065 | 1,009,963 | 3,541,866 | 2,795,645 | 2,714,657 | 1,500,949 | 1,501,186 | 1,242,480 | 1,823,155 | 1,624,557 | 969,588 | 1,123,302 | 1,122,160 | 1,122,779 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 600 | ||||||||||||||
| Group Debtors | 1,905,716 | 1,053,716 | 135,000 | 15,000 | 15,000 | 15,000 | |||||||||
| Misc Debtors | 223,716 | 223,716 | 313,716 | 322,710 | 347,710 | 242,710 | |||||||||
| Cash | 42,444 | 872,717 | 1,012,304 | 13,070 | 19,302 | 110,605 | 49,542 | 158,159 | 425,493 | 1 | 13,348 | 8,666 | 5,907 | 5,082 | 6,967 |
| misc current assets | |||||||||||||||
| total current assets | 1,948,160 | 1,926,433 | 1,371,020 | 251,786 | 348,018 | 433,315 | 412,252 | 400,869 | 425,493 | 1 | 13,348 | 8,666 | 5,907 | 5,082 | 7,567 |
| total assets | 1,949,172 | 1,948,498 | 2,380,983 | 3,793,652 | 3,143,663 | 3,147,972 | 1,913,201 | 1,902,055 | 1,667,973 | 1,823,156 | 1,637,905 | 978,254 | 1,129,209 | 1,127,242 | 1,130,346 |
| Bank overdraft | 56,385 | 54,350 | 51,277 | 49,365 | 48,067 | 70,381 | 70,381 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 471 | 428 | 125,565 | 82,757 | 94,856 | 9,662 | 9,369 | 5,348 | ||||||
| Group/Directors Accounts | 10,721 | 10,721 | 690 | 10,000 | 25,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 176,736 | 176,107 | 126,688 | 4,764 | 5,206 | 3,509 | 22,785 | 37,402 | 102,561 | ||||||
| total current liabilities | 187,457 | 186,828 | 183,073 | 60,104 | 56,483 | 53,345 | 81,280 | 132,783 | 172,942 | 125,565 | 82,757 | 94,856 | 9,662 | 9,369 | 5,348 |
| loans | 360,731 | 2,414,419 | 1,725,056 | 1,741,290 | 480,803 | 506,556 | 914,918 | 1,044,545 | 960,555 | 366,720 | 930,351 | 968,529 | 1,003,984 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 416,814 | 378,814 | 334,930 | 97,290 | 97,290 | 97,290 | |||||||||
| provisions | 63,720 | 16,880 | 16,880 | 16,880 | 16,880 | 16,528 | |||||||||
| total long term liabilities | 424,451 | 2,431,299 | 1,741,936 | 1,758,170 | 497,683 | 523,084 | 914,918 | 1,461,359 | 1,339,369 | 701,650 | 1,027,641 | 1,065,819 | 1,101,274 | ||
| total liabilities | 187,457 | 186,828 | 607,524 | 2,491,403 | 1,798,419 | 1,811,515 | 578,963 | 655,867 | 1,087,860 | 1,586,924 | 1,422,126 | 796,506 | 1,037,303 | 1,075,188 | 1,106,622 |
| net assets | 1,761,715 | 1,761,670 | 1,773,459 | 1,302,249 | 1,345,244 | 1,336,457 | 1,334,238 | 1,246,188 | 580,113 | 236,232 | 215,779 | 181,748 | 91,906 | 52,054 | 23,724 |
| total shareholders funds | 1,761,715 | 1,761,670 | 1,773,459 | 1,302,249 | 1,345,244 | 1,336,457 | 1,334,238 | 1,246,188 | 580,113 | 236,232 | 215,779 | 181,748 | 91,906 | 52,054 | 23,724 |
| 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 | |||||||||||||||
| Depreciation | 253 | 316 | 395 | 494 | 617 | 190 | 237 | 296 | 371 | 463 | 579 | 723 | 905 | 619 | 774 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 852,000 | 695,000 | 120,000 | -90,000 | 6,006 | -40,000 | 120,000 | 242,710 | -600 | 600 | |||||
| Creditors | -300 | 300 | -471 | 43 | 428 | -125,565 | 42,808 | -12,099 | 85,194 | 293 | 4,021 | 5,348 | |||
| Accruals and Deferred Income | 629 | 49,419 | 121,924 | -442 | 1,697 | -19,276 | -14,617 | -65,159 | 102,561 | ||||||
| Deferred Taxes & Provisions | -63,720 | 46,840 | 352 | 16,528 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,800 | -987,582 | -2,531,508 | 746,715 | 79,277 | 1,213,898 | 259,002 | -580,304 | 199,061 | 655,548 | -152,991 | 1,119,684 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,721 | -690 | 690 | -10,000 | -15,000 | 25,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -360,731 | -2,053,688 | 689,363 | -16,234 | 1,260,487 | -25,753 | -408,362 | -129,627 | 83,990 | 593,835 | -563,631 | -38,178 | -35,455 | 1,003,984 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -416,814 | 38,000 | 43,884 | 237,640 | 97,290 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -830,273 | -139,587 | 999,234 | -6,232 | -91,303 | 61,063 | -108,617 | -267,334 | 425,492 | -13,347 | 4,682 | 2,759 | 825 | -1,885 | 6,967 |
| overdraft | -56,385 | 2,035 | 3,073 | 1,912 | 1,298 | -22,314 | 70,381 | ||||||||
| change in cash | -830,273 | -83,202 | 997,199 | -9,305 | -93,215 | 59,765 | -86,303 | -267,334 | 355,111 | -13,347 | 4,682 | 2,759 | 825 | -1,885 | 6,967 |
plush properties limited Credit Report and Business Information
Plush Properties Limited Competitor Analysis
Perform a competitor analysis for plush properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
plush properties limited Ownership
PLUSH PROPERTIES LIMITED group structure
Plush Properties Limited has no subsidiary companies.
plush properties limited directors
Plush Properties Limited currently has 2 directors. The longest serving directors include Mr Jimmy Paschali (Nov 2002) and Mr Russell Kilikita (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jimmy Paschali | 65 years | Nov 2002 | - | Director | |
| Mr Russell Kilikita | 64 years | Sep 2004 | - | Director |
P&L
March 2024turnover
355.4k
+5%
operating profit
450.1k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
0%
total assets
1.9m
0%
cash
42.4k
-0.95%
net assets
Total assets minus all liabilities
plush properties limited company details
company number
04402953
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
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
plush properties 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 plush properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
plush properties 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.
Click to start generating capital raising & share issue transactions for PLUSH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
plush properties limited Companies House Filings - See Documents
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