pcfg properties limited
pcfg properties limited Company Information
Company Number
04685961
Next Accounts
Mar 2025
Shareholders
roselodge investments 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
langley house park road, london, N2 8EY
Website
roselodge-group.co.ukpcfg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PCFG PROPERTIES LIMITED at £397k based on a Turnover of £120.7k and 3.29x industry multiple (adjusted for size and gross margin).
pcfg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PCFG PROPERTIES LIMITED at £302.9k based on an EBITDA of £47.1k and a 6.43x industry multiple (adjusted for size and gross margin).
pcfg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PCFG PROPERTIES LIMITED at £4.3m based on Net Assets of £2.4m and 1.75x industry multiple (adjusted for liquidity).
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Pcfg Properties Limited Overview
Pcfg Properties Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 04685961. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder was roselodge investments ltd with a 100% stake. The last turnover for Pcfg Properties Limited was estimated at £120.7k.
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Pcfg Properties Limited Health Check
Pomanda's financial health check has awarded Pcfg Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£635.7k)
- Pcfg Properties Limited
£635.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.8%)
- Pcfg Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Pcfg Properties Limited
71.3% - Industry AVG
Profitability
an operating margin of 40.8% make it as profitable than the average company (40%)
- Pcfg Properties Limited
40% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pcfg Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Pcfg Properties Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£144.9k)
- Pcfg Properties Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Pcfg Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pcfg Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcfg Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pcfg Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (66.1%)
63.9% - Pcfg Properties Limited
66.1% - Industry AVG
PCFG PROPERTIES LIMITED financials
Pcfg Properties Limited's latest turnover from November 2020 is estimated at £120.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Pcfg Properties Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,370,000 | 2,370,000 | 2,467,125 | 3,867,060 | 5,612,592 | 5,790,000 | 6,165,000 | 6,045,000 | 8,463,502 | 9,608,716 | 9,590,076 | 9,587,123 | 9,581,770 |
| Debtors (Due After 1 year) | 67,004 | 26,160 | 29,892 | 9,162 | 33,812 | 54,100 | |||||||
| Total Fixed Assets | 2,370,000 | 2,370,000 | 2,467,125 | 3,867,060 | 5,612,592 | 5,790,000 | 6,165,000 | 6,112,004 | 8,489,662 | 9,638,608 | 9,599,238 | 9,620,935 | 9,635,870 |
| Stock & work in progress | 90,000 | 90,000 | 430,000 | 430,000 | 463,315 | 808,315 | |||||||
| Trade Debtors | 2,964 | 1,084 | 2,830 | 11,502 | 10,650 | 11,627 | 56,828 | 73,976 | 159,475 | 430,278 | 313,456 | 135,670 | 102,382 |
| Group Debtors | 1,290,246 | ||||||||||||
| Misc Debtors | 3,087,486 | 4,378,407 | 4,696,827 | 2,805,224 | 765,236 | 765,597 | |||||||
| Cash | 3,733 | 20,990 | 33,221 | 107,887 | 47,952 | 213,328 | 106,566 | 15,262 | 3,170 | 115,402 | 134,121 | 84,694 | 195,523 |
| misc current assets | |||||||||||||
| total current assets | 4,384,429 | 4,400,481 | 4,732,878 | 2,924,613 | 823,838 | 990,552 | 163,394 | 179,238 | 252,645 | 975,680 | 877,577 | 683,679 | 1,106,220 |
| total assets | 6,754,429 | 6,770,481 | 7,200,003 | 6,791,673 | 6,436,430 | 6,780,552 | 6,328,394 | 6,291,242 | 8,742,307 | 10,614,288 | 10,476,815 | 10,304,614 | 10,742,090 |
| Bank overdraft | 7,040,942 | 7,714,350 | |||||||||||
| Bank loan | 1,254,761 | 1,258,095 | 1,271,431 | 13,336 | 80,000 | 80,000 | 46,336 | 46,336 | |||||
| Trade Creditors | 10,782 | 1,218 | 48,089 | 13,158 | 725,925 | 819,043 | 136,351 | 258,972 | 169,758 | 157,942 | 174,605 | ||
| Group/Directors Accounts | 2,672,931 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 315,160 | 3,003,405 | 3,278,818 | 1,686,583 | 492,426 | 622,394 | |||||||
| total current liabilities | 4,242,852 | 4,261,500 | 4,561,031 | 1,701,137 | 620,515 | 715,552 | 772,261 | 865,379 | 7,177,293 | 7,973,322 | 169,758 | 157,942 | 174,605 |
| loans | 2,286,664 | 2,820,000 | 2,900,000 | 2,073,160 | 2,119,496 | 7,714,350 | 7,714,350 | 7,980,000 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 228,952 | ||||||||||||
| provisions | 64,586 | 64,586 | 90,580 | 134,626 | 220,855 | 241,000 | |||||||
| total long term liabilities | 64,586 | 64,586 | 90,580 | 2,421,290 | 3,040,855 | 3,141,000 | 2,073,160 | 2,119,496 | 7,714,350 | 7,714,350 | 8,208,952 | ||
| total liabilities | 4,307,438 | 4,326,086 | 4,651,611 | 4,122,427 | 3,661,370 | 3,856,552 | 2,845,421 | 2,984,875 | 7,177,293 | 7,973,322 | 7,884,108 | 7,872,292 | 8,383,557 |
| net assets | 2,446,991 | 2,444,395 | 2,548,392 | 2,669,246 | 2,775,060 | 2,924,000 | 3,482,973 | 3,306,367 | 1,565,014 | 2,640,966 | 2,592,707 | 2,432,322 | 2,358,533 |
| total shareholders funds | 2,446,991 | 2,444,395 | 2,548,392 | 2,669,246 | 2,775,060 | 2,924,000 | 3,482,973 | 3,306,367 | 1,565,014 | 2,640,966 | 2,592,707 | 2,432,322 | 2,358,533 |
| Nov 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -90,000 | -340,000 | -33,315 | -345,000 | 808,315 | ||||||||
| Debtors | -318,961 | -320,166 | 1,882,931 | 2,040,840 | -1,338 | 720,396 | -84,152 | -44,655 | -274,535 | 137,552 | 153,136 | 13,000 | 156,482 |
| Creditors | -10,782 | -10,782 | 9,564 | -46,871 | 34,931 | -712,767 | -93,118 | 682,692 | -122,621 | 89,214 | 11,816 | -16,663 | 174,605 |
| Accruals and Deferred Income | -2,963,658 | -275,413 | 1,592,235 | 1,194,157 | -129,968 | 622,394 | |||||||
| Deferred Taxes & Provisions | -25,994 | -25,994 | -44,046 | -86,229 | -20,145 | 241,000 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -97,125 | -97,125 | -1,399,935 | -1,745,532 | -177,408 | -375,000 | 120,000 | -2,418,502 | -1,145,214 | 18,640 | 2,953 | 5,353 | 9,581,770 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -16,670 | -13,336 | 1,258,095 | -66,664 | 33,664 | 46,336 | |||||||
| Group/Directors Accounts | 2,672,931 | ||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,286,664 | -533,336 | -80,000 | 826,840 | -46,336 | 2,119,496 | -7,714,350 | -265,650 | 7,980,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -228,952 | 228,952 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -29,488 | -12,231 | -74,666 | 59,935 | -165,376 | 106,762 | 91,304 | 12,092 | -112,232 | -18,719 | 49,427 | -110,829 | 195,523 |
| overdraft | -7,040,942 | -673,408 | 7,714,350 | ||||||||||
| change in cash | -29,488 | -12,231 | -74,666 | 59,935 | -165,376 | 106,762 | 91,304 | 7,053,034 | 561,176 | -7,733,069 | 49,427 | -110,829 | 195,523 |
pcfg properties limited Credit Report and Business Information
Pcfg Properties Limited Competitor Analysis
Perform a competitor analysis for pcfg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
pcfg properties limited Ownership
PCFG PROPERTIES LIMITED group structure
Pcfg Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PCFG PROPERTIES LIMITED
04685961
pcfg properties limited directors
Pcfg Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Callingham (Mar 2003) and Mr Anton Curtis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Mar 2003 | - | Director | |
| Mr Anton Curtis | England | 63 years | Nov 2014 | - | Director |
P&L
November 2020turnover
120.7k
+9%
operating profit
47.1k
0%
gross margin
72%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2.4m
-0.04%
total assets
6.8m
-0.06%
cash
3.7k
-0.89%
net assets
Total assets minus all liabilities
pcfg properties limited company details
company number
04685961
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 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
roselodge services limited (February 2004)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
pcfg 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 46 charges/mortgages relating to pcfg properties limited. Currently there are 0 open charges and 46 have been satisfied in the past.
pcfg 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 PCFG PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pcfg properties limited Companies House Filings - See Documents
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