Pocket Living Limited

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pocket living limited Company Information

Company Number

04538848

Next Accounts

Sep 2025

Directors

Marc Vlessing

Kenneth Wong

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Shareholders

related london pocket holdings limited

marc vlessing

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

tower house, 10 southampton street, london, WC2E 7HA

Website

www.pocketliving.com

pocket living limited Estimated Valuation

£256.5m

Pomanda estimates the enterprise value of POCKET LIVING LIMITED at £256.5m based on a Turnover of £75.9m and 3.38x industry multiple (adjusted for size and gross margin).

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Pocket Living Limited is a live company located in london, WC2E 7HA with a Companies House number of 04538848. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2002, it's largest shareholder is related london pocket holdings limited with a 66.8% stake. Pocket Living Limited is a mature, large sized company, Pomanda has estimated its turnover at £75.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pocket Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £75.9m, make it larger than the average company (£929.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)

EXPORT

Pocket Living Limited's latest turnover from December 2023 is £75.9 million and the company has net assets of -£24.9 million. According to their latest financial statements, Pocket Living Limited has 46 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	75,878,028	27,349,493	17,664,247	56,240,532	73,460,546	57,021,578	46,344,808	25,394,101	22,601,528	8,176,524	1,674,749	1,043,721	245,797	324,116
Other Income Or Grants
Cost Of Sales	75,389,761	26,410,414	16,547,126	50,599,426	66,284,926	47,137,031	35,085,458	21,515,580	7,533,843	3,331,797	649,531	400,666	85,905	120,498
Gross Profit	488,267	939,079	1,117,121	5,641,106	7,175,620	9,884,547	11,259,350	3,878,521	15,067,685	4,844,726	1,025,218	643,055	159,891	203,618
Admin Expenses	18,057,577	12,157,240	16,666,052	10,229,780	6,964,340	5,502,588	6,136,063	4,574,340	16,323,381	4,487,139	1,568,879	39,664	383,304	230,906	56,442
Operating Profit	-17,569,310	-11,218,161	-15,548,931	-4,588,674	211,280	4,381,959	5,123,287	-695,819	-1,255,696	357,587	-543,661	603,391	-223,413	-27,288	-56,442
Interest Payable	6,993,963	2,695,800	3,376,384	1,697,164	1,084,835	2,150,545	856,773	131,613
Interest Receivable	1,760	91	1,150	15,230	7,671	4,607		3,606	3,701	2,501	904	785	562	847	379
Pre-Tax Profit	-24,561,513	-13,913,870	-18,924,165	-6,270,608	-865,884	2,236,021	4,266,513	-823,826	-1,251,995	360,087	-542,757	604,176	-222,851	-26,441	-56,063
Tax	-4,996,261	2,120,971	1,495,404	1,191,415	214,344	-186,485				-75,618		-145,002
Profit After Tax	-29,557,774	-11,792,899	-17,428,761	-5,079,193	-651,540	2,049,536	4,266,513	-823,826	-1,251,995	284,469	-542,757	459,174	-222,851	-26,441	-56,063
Dividends Paid					5,263
Retained Profit	-29,557,774	-11,792,899	-17,429,287	-5,080,473	-656,438	2,047,557	4,266,321	-823,826	-1,251,995	284,469	-542,757	459,174	-222,851	-26,441	-56,063
Employee Costs	5,051,021	5,668,808	4,763,187	4,460,163	4,795,969	3,751,432	3,278,055	2,738,465	3,273,558	1,207,500	286,709	170,055	67,264	68,570
Number Of Employees	46	49	45	48	49	263	230	123	91	33	8	5	2	2
EBITDA*	-17,485,671	-11,131,250	-15,422,263	-4,470,626	317,556	4,397,588	5,144,349	-1,145,422	-974,888	535,473	-475,484	621,568	-205,413	-19,600	-49,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	759,618	788,127	864,933	991,601	1,076,407	1,084,609	21,476	32,073	69,698	89,349	177	354			1,188
Intangible Assets									4,363,500	2,606,500	1,249,500	317,500	335,500	123,500
Investments & Other	8,270,329	3,321,950	2,929,266						112,502	100,002	100,002	100,002	100,000	100,000	495
Debtors (Due After 1 year)
Total Fixed Assets	9,029,947	4,110,077	3,794,199	991,601	1,076,407	1,084,609	21,476	32,073	4,545,700	2,795,851	1,349,679	417,856	435,500	223,500	1,683
Stock & work in progress	82,796,111	112,386,611	94,312,192	105,648,001	127,260,860	131,556,303	85,893,139	55,550,923		393,361	378,973	343,031	2,550,796	77,110
Trade Debtors	118,231	250,043	536,982	566,837	221,876	435,051	60,394	8,912	2,353,931	1,041,112	208,917	102,892	16,660	31,513	149,885
Group Debtors
Misc Debtors	4,571,033	8,857,762	6,637,015	2,838,776	2,583,526	2,060,320	810,940	686,248
Cash	4,416,545	3,520,833	3,953,212	25,555,899	21,846,445	9,653,281	6,588,585	8,636,087	565,453	915,014	85,309	276,402	37,624	187,179	151,576
misc current assets
total current assets	91,901,920	125,015,249	105,439,401	134,609,513	151,912,707	143,704,955	93,353,058	64,882,170	2,919,384	2,349,487	673,199	722,325	2,605,080	295,802	301,461
total assets	100,931,867	129,125,326	109,233,600	135,601,114	152,989,114	144,789,564	93,374,534	64,914,243	7,465,084	5,145,338	2,022,878	1,140,181	3,040,580	519,302	303,144
Bank overdraft	1,310	15,724	6,517,930	30,098,976	27,605,225	29,306,587	36,817,305
Bank loan
Trade Creditors	1,454,781	5,030,133	2,663,110	1,900,394	3,539,253	4,052,854	3,298,931	4,457,375	1,239,900	527,426	171,066	316,612	92,105	118,806	106,207
Group/Directors Accounts							1,163,076	1,163,076
other short term finances	52,084,582	60,341,726	38,199,337	31,415,627	27,079,949	23,453,822
hp & lease commitments
other current liabilities	7,442,858	8,848,800	22,041,219	22,390,092	21,920,566	4,636,011	18,410,501	9,112,002
total current liabilities	60,983,531	74,236,383	69,421,596	85,805,089	80,144,993	61,449,274	59,689,813	14,732,453	1,239,900	527,426	171,066	316,612	92,105	118,806	106,207
loans	64,838,233	89,081,420	62,211,604				35,102,282	55,870,864
hp & lease commitments
Accruals and Deferred Income
other liabilities				54,757,364	72,726,344	82,606,237			2,720,648	1,861,381	879,750	308,750	2,892,830	352,000	252,000
provisions				9,500	9,500	18,786
total long term liabilities	64,838,233	89,081,420	62,211,604	54,766,864	72,735,844	82,625,023	35,102,282	55,870,864	2,720,648	1,861,381	879,750	308,750	2,892,830	352,000	252,000
total liabilities	125,821,764	163,317,803	131,633,200	140,571,953	152,880,837	144,074,297	94,792,095	70,603,317	3,960,548	2,388,807	1,050,816	625,362	2,984,935	470,806	358,207
net assets	-24,889,897	-34,192,477	-22,399,600	-4,971,365	106,471	713,096	-1,417,753	-5,689,074	3,504,536	2,756,531	972,062	514,819	55,645	48,496	-55,063
total shareholders funds	-24,889,897	-34,192,477	-22,399,600	-4,971,365	106,471	713,096	-1,417,753	-5,689,074	3,504,536	2,756,531	972,062	514,819	55,645	48,496	-55,063

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-17,569,310	-11,218,161	-15,548,931	-4,588,674	211,280	4,381,959	5,123,287	-695,819	-1,255,696	357,587	-543,661	603,391	-223,413	-27,288	-56,442
Depreciation	83,639	86,911	126,668	118,048	106,276	15,629	21,062	46,897	37,808	34,886	177	177		1,188	6,800
Amortisation								-496,500	243,000	143,000	68,000	18,000	18,000	6,500
Tax	-4,996,261	2,120,971	1,495,404	1,191,415	214,344	-186,485				-75,618		-145,002
Stock	-29,590,500	18,074,419	-11,335,809	-21,612,859	-4,295,443	45,663,164	30,342,216	55,550,923	-393,361	14,388	35,942	-2,207,765	2,473,686	77,110
Debtors	-4,418,541	1,933,808	3,768,384	600,211	310,031	1,624,037	176,174	-1,658,771	1,312,819	832,195	106,025	86,232	-14,853	-118,372	149,885
Creditors	-3,575,352	2,367,023	762,716	-1,638,859	-513,601	753,923	-1,158,444	3,217,475	712,474	356,360	-145,546	224,507	-26,701	12,599	106,207
Accruals and Deferred Income	-1,405,942	-13,192,419	-348,873	469,526	17,284,555	-13,774,490	9,298,499	9,112,002
Deferred Taxes & Provisions			-9,500		-9,286	18,786
Cash flow from operations	6,545,815	-39,843,902	-5,955,091	16,564,104	21,278,980	-56,077,879	-17,233,986	-42,708,097	-1,181,872	-30,368	-762,997	2,822,606	-2,690,947	34,261	-93,320
Investing Activities
capital expenditure						-995,470	-10,464	-9,094	-2,018,157	-1,624,058	-1,000,000	-531	-230,000	-130,000	-7,988
Change in Investments	4,948,379	392,684	2,929,266					-112,502	12,500			2		99,505	495
cash flow from investments	-4,948,379	-392,684	-2,929,266			-995,470	-10,464	103,408	-2,030,657	-1,624,058	-1,000,000	-533	-230,000	-229,505	-8,483
Financing Activities
Bank loans
Group/Directors Accounts						-1,163,076		1,163,076
Other Short Term Loans	-8,257,144	22,142,389	6,783,710	4,335,678	3,626,127	23,453,822
Long term loans	-24,243,187	26,869,816	62,211,604			-35,102,282	-20,768,582	55,870,864
Hire Purchase and Lease Commitments
other long term liabilities			-54,757,364	-17,968,980	-9,879,893	82,606,237		-2,720,648	859,267	981,631	571,000	-2,584,080	2,540,830	100,000	252,000
share issue	38,860,354	22	1,052	2,637	49,813	83,292	5,000	-8,369,784	2,000,000	1,500,000	1,000,000		230,000	130,000	1,000
interest	-6,992,203	-2,695,709	-3,375,234	-1,681,934	-1,077,164	-2,145,938	-856,773	-128,007	3,701	2,501	904	785	562	847	379
cash flow from financing	-632,180	46,316,518	10,863,768	-15,312,599	-7,281,117	67,732,055	-21,620,355	45,815,501	2,862,968	2,484,132	1,571,904	-2,583,295	2,771,392	230,847	253,379
cash and cash equivalents
cash	895,712	-432,379	-21,602,687	3,709,454	12,193,164	3,064,696	-2,047,502	8,070,634	-349,561	829,705	-191,093	238,778	-149,555	35,603	151,576
overdraft	-14,414	-6,502,206	-23,581,046	2,493,751	-1,701,362	-7,510,718	36,817,305
change in cash	910,126	6,069,827	1,978,359	1,215,703	13,894,526	10,575,414	-38,864,807	8,070,634	-349,561	829,705	-191,093	238,778	-149,555	35,603	151,576

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 pocket living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC2E area or any other competitors across 12 key performance metrics.

POCKET LIVING LIMITED group structure

Pocket Living Limited has 17 subsidiary companies.

Ultimate parent company

RELATED LONDON POCKET LLC

#0097297

RELATED LONDON POCKET HOLDINGS LIMITED

08845174

2 parents

POCKET LIVING LIMITED

04538848

17 subsidiaries

EVAMORE HOMES LIMITED

14826464

POCKET LIVING WHITING AVENUE LTD

10821478

POCKET LIVING SHEEPCOTE ROAD MANAGEMENT COMPANY LIMITED

15730021

POCKET MONEY LIMITED

05997876

POCKET LIVING MAPLETON LIMITED

10333632

POCKET LIVING WOODSIDE BLOCK 4 LIMITED

15946505

POCKET LIVING ROSINA ST LIMITED

10679582

POCKET LIVING KESTON DEPOT LIMITED

11163980

POCKET LIVING ATLAS ROAD LIMITED

13225570

POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED

13215475

POCKET LIVING 2017 HOLDCO LTD

10820241

PL & HGP LIMITED

13422820

POCKET LIVING THE HEIGHTS LIMITED

06323785

POCKET LIVING KX LIMITED

11064577

POCKET LIVING WOODSIDE BORROWER LIMITED

13762396

POCKET LIVING 2021 HOLDCO LIMITED

13779653

POCKET LIVING (Q1 2015) PLC

09414216

POCKET LIVING LIMITED Shareholders

related london pocket holdings limited	66.83%
marc vlessing	17.57%
paul harbard	8.79%
nick cuff	2.93%
paul rickard	2.9%
thomasin prescott	0.97%
clive fenton	0.01%
n. raynsford	0.01%

Pocket Living Limited currently has 3 directors. The longest serving directors include Mr Marc Vlessing (Nov 2004) and Mr Kenneth Wong (Jan 2016).

officer	country	age	start	end	role
Mr Marc Vlessing		63 years	Nov 2004	-	Director
Mr Kenneth Wong	England	68 years	Jan 2016	-	Director
Mr Paul Rickard	England	46 years	Apr 2024	-	Director

P&L

December 2023

turnover

75.9m

+177%

operating profit

-17.6m

+57%

gross margin

0.7%

-81.26%

turnover

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

Balance Sheet

December 2023

net assets

-24.9m

-0.27%

total assets

100.9m

-0.22%

cash

4.4m

+0.25%

net assets

Total assets minus all liabilities

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company number

04538848

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2002

ultimate parent company

RELATED LONDON POCKET LLC

previous names

s 1 homes limited (February 2005)

address

tower house, 10 southampton street, london, WC2E 7HA

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 12 charges/mortgages relating to pocket living limited. Currently there are 6 open charges and 6 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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pocket living limited Company Information

pocket living limited Estimated Valuation

pocket living limited Estimated Valuation

pocket living limited Estimated Valuation

Pocket Living Limited Overview

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POCKET LIVING LIMITED financials

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pocket living limited Ownership

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pocket living limited company details

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pocket living limited Companies House Filings - See Documents