P S Property Limited

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p s property limited Company Information

Live

MatureMicroHigh

Company Number

04595038

Website

Registered Address

rutland house, 90/92 baxter avenue, southend on sea, SS2 6HZ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Jayne Moorhouse21 Years

David Moorhouse20 Years

View All

Shareholders

jayne moorhouse 100%

p s property limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of P S PROPERTY LIMITED at £1.7m based on Net Assets of £1.2m and 1.4x industry multiple (adjusted for liquidity).

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P S Property Limited is a live company located in southend on sea, SS2 6HZ with a Companies House number of 04595038. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is jayne moorhouse with a 100% stake. P S Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157k with high growth in recent years.

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Pomanda's financial health check has awarded P S Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £157k, make it smaller than the average company (£873.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P S PROPERTY LIMITED group structure

P S Property Limited has no subsidiary companies.

Ultimate parent company

P S PROPERTY LIMITED

04595038

P S PROPERTY LIMITED Shareholders

jayne moorhouse

100%

P S Property Limited currently has 4 directors. The longest serving directors include Ms Jayne Moorhouse (Nov 2002) and Mr David Moorhouse (Jun 2003).

officer	age	start	end	role
Ms Jayne Moorhouse	67 years	Nov 2002	-	Director
Mr David Moorhouse	71 years	Jun 2003	-	Director
Mr Peter Moorhouse	36 years	Nov 2017	-	Director
Ms Sarah Watts	35 years	Nov 2017	-	Director

EXPORT

P S Property Limited's latest turnover from April 2023 is estimated at £157 thousand and the company has net assets of £1.2 million. According to their latest financial statements, P S Property Limited has 1 employee and maintains cash reserves of £589 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	157,023	161,598	137,518	94,967	82,166	53,942	57,051	30,663	128,505	137,742	114,322	97,332	86,469	65,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,455	116,875	104,783	74,986	61,424	40,508	43,883	22,809	98,903	110,443	91,029	78,256	70,833	53,993
Gross Profit	42,568	44,723	32,734	19,981	20,743	13,434	13,168	7,854	29,602	27,298	23,293	19,076	15,636	11,121
Admin Expenses	47,263	-16,631	14,323	-214,563	39,460	-145,285	8,423	-79,526	50,658	-23,237	40,762	57,272	-279,371	-334,411
Operating Profit	-4,695	61,354	18,411	234,544	-18,717	158,719	4,745	87,380	-21,056	50,535	-17,469	-38,196	295,007	345,532
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,905	4,220	523	345	2,298	1,807	656	945	513	414	269	1,323	2,204	989
Pre-Tax Profit	21,209	65,574	18,933	234,889	-16,419	160,526	5,401	88,325	-20,543	50,949	-17,200	-36,873	297,211	346,521
Tax	-5,302	-12,459	-3,597	-44,629	0	-30,500	-1,026	-17,665	0	-10,699	0	0	-77,275	-97,026
Profit After Tax	15,907	53,115	15,336	190,260	-16,419	130,026	4,375	70,660	-20,543	40,250	-17,200	-36,873	219,936	249,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,907	53,115	15,336	190,260	-16,419	130,026	4,375	70,660	-20,543	40,250	-17,200	-36,873	219,936	249,495
Employee Costs	37,273	36,497	35,813	40,379	39,119	37,421	35,739	38,594	35,033	36,675	34,801	33,408	33,766	33,033
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,695	61,354	18,411	234,544	-18,717	158,719	4,745	87,380	-21,056	50,535	-17,469	-38,196	295,007	345,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	908,245	908,245	943,106	943,106	1,109,519	800,615	833,257	824,029	865,229	865,229	869,312	865,198	500,109	444,739
Trade Debtors	0	0	0	3,417	3,417	0	0	1,399	0	0	0	0	0	2,247
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	589,012	630,027	495,285	549,775	140,778	472,111	250,665	274,061	104,056	101,087	64,644	42,954	486,066	395,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,497,257	1,538,272	1,438,391	1,496,298	1,253,714	1,272,726	1,083,922	1,099,489	969,285	966,316	933,956	908,152	986,175	842,568
total assets	1,497,257	1,538,272	1,438,391	1,496,298	1,253,714	1,272,726	1,083,922	1,099,489	969,285	966,316	933,956	908,152	986,175	842,568
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	264,912	321,834	275,068	348,311	295,987	0	0	0	200,200	176,688	184,578	141,574	182,724	259,053
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	298,580	239,802	259,744	0	0	0	0	0	0
total current liabilities	264,912	321,834	275,068	348,311	295,987	298,580	239,802	259,744	200,200	176,688	184,578	141,574	182,724	259,053
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	264,912	321,834	275,068	348,311	295,987	298,580	239,802	259,744	200,200	176,688	184,578	141,574	182,724	259,053
net assets	1,232,345	1,216,438	1,163,323	1,147,987	957,727	974,146	844,120	839,745	769,085	789,628	749,378	766,578	803,451	583,515
total shareholders funds	1,232,345	1,216,438	1,163,323	1,147,987	957,727	974,146	844,120	839,745	769,085	789,628	749,378	766,578	803,451	583,515

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-4,695	61,354	18,411	234,544	-18,717	158,719	4,745	87,380	-21,056	50,535	-17,469	-38,196	295,007	345,532
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,302	-12,459	-3,597	-44,629	0	-30,500	-1,026	-17,665	0	-10,699	0	0	-77,275	-97,026
Stock	0	-34,861	0	-166,413	308,904	-32,642	9,228	-41,200	0	-4,083	4,114	365,089	55,370	444,739
Debtors	0	0	-3,417	0	3,417	0	-1,399	1,399	0	0	0	0	-2,247	2,247
Creditors	-56,922	46,766	-73,243	52,324	295,987	0	0	-200,200	23,512	-7,890	43,004	-41,150	-76,329	259,053
Accruals and Deferred Income	0	0	0	0	-298,580	58,778	-19,942	259,744	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66,919	130,522	-55,012	408,652	-333,631	219,639	-24,052	169,060	2,456	36,029	21,421	-444,435	88,280	60,573
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	334,020
interest	25,905	4,220	523	345	2,298	1,807	656	945	513	414	269	1,323	2,204	989
cash flow from financing	25,905	4,220	523	345	2,298	1,807	656	945	513	414	269	1,323	2,204	335,009
cash and cash equivalents
cash	-41,015	134,742	-54,490	408,997	-331,333	221,446	-23,396	170,005	2,969	36,443	21,690	-443,112	90,484	395,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,015	134,742	-54,490	408,997	-331,333	221,446	-23,396	170,005	2,969	36,443	21,690	-443,112	90,484	395,582

P&L

April 2023

turnover

157k

-3%

operating profit

-4.7k

gross margin

27.2%

-2.04%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.01%

total assets

1.5m

-0.03%

cash

589k

-0.07%

net assets

Total assets minus all liabilities

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company number

04595038

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cje essex limited (February 2005)

incorporated

address

rutland house, 90/92 baxter avenue, southend on sea, SS2 6HZ

last accounts submitted

April 2023

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 did not find charges/mortgages relating to p s property limited.

p s property limited Company Information

p s property limited Estimated Valuation

p s property limited Estimated Valuation

p s property limited Estimated Valuation

P S Property Limited AI Business Plan

P S Property Limited Overview

P S Property Limited Health Check

p s property limited Credit Report and Business Information

P S Property Limited Competitor Analysis

p s property limited Ownership

p s property limited directors

P S PROPERTY LIMITED financials

p s property limited company details

p s property limited Charges & Mortgages

p s property limited Companies House Filings - See Documents