plum estates ltd
plum estates ltd Company Information
Company Number
04994430
Next Accounts
Sep 2025
Shareholders
hugh miller
anthony novissimo
View AllGroup 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
77-79 station road, london, E4 7BU
Website
-plum estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUM ESTATES LTD at £1.3m based on a Turnover of £405.4k and 3.29x industry multiple (adjusted for size and gross margin).
plum estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUM ESTATES LTD at £248.6k based on an EBITDA of £38.7k and a 6.43x industry multiple (adjusted for size and gross margin).
plum estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUM ESTATES LTD at £487 based on Net Assets of £279 and 1.75x industry multiple (adjusted for liquidity).
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Plum Estates Ltd Overview
Plum Estates Ltd is a live company located in london, E4 7BU with a Companies House number of 04994430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is hugh miller with a 50% stake. Plum Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £405.4k with rapid growth in recent years.
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Plum Estates Ltd Health Check
Pomanda's financial health check has awarded Plum Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £405.4k, make it smaller than the average company (£1.1m)
- Plum Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 783%, show it is growing at a faster rate (3.6%)
- Plum Estates Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Plum Estates Ltd
70.9% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (21.5%)
- Plum Estates Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Plum Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Plum Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Plum Estates Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plum Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plum Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plum Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plum Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.6%)
100% - Plum Estates Ltd
71.6% - Industry AVG
PLUM ESTATES LTD financials
Plum Estates Ltd's latest turnover from December 2023 is estimated at £405.4 thousand and the company has net assets of £279. According to their latest financial statements, Plum Estates Ltd has 2 employees and maintains cash reserves of £650 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,779 | 35,250 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 24,550 | 33,864 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -855 | -9,649 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -855 | -9,649 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -855 | -9,649 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 868,496 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 905,515 | 905,515 | 905,515 | 905,515 | 905,515 | 905,515 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 868,496 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 798,500 | 905,515 | 905,515 | 905,515 | 905,515 | 905,515 | 905,515 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 722 | 267 | 2,083 | 2,368 | 2,562 | 1,541 | 728 | 1,217 | 1,586 | 2,601 | 4,744 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,541 | 1,541 | 1,541 | 6,046 | |||||||||||
| Cash | 650 | 379 | 4,697 | 155 | 442 | 494 | 420 | 1,261 | 2,416 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 650 | 379 | 2,263 | 1,541 | 1,808 | 2,083 | 2,368 | 2,562 | 6,238 | 883 | 1,659 | 2,080 | 3,021 | 6,005 | 8,462 |
| total assets | 869,146 | 798,879 | 800,763 | 800,041 | 800,308 | 800,583 | 800,868 | 801,062 | 804,738 | 906,398 | 907,174 | 907,595 | 908,536 | 911,520 | 913,977 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 174 | 557 | 1,207 | 1,582 | 2,057 | 4,873 | 4,774 | 5,449 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 174 | 557 | 1,207 | 1,582 | 2,057 | 4,873 | 4,774 | 5,449 | |||||||
| loans | 621,217 | 711,249 | 764,777 | 765,482 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,206 | 2,256 | 5,497 | 5,748 | 6,645 | ||||||||||
| other liabilities | 247,650 | 211,084 | 902,316 | 882,536 | 858,342 | 840,118 | 821,080 | 952,768 | 948,244 | 997,459 | 982,745 | 973,220 | 960,928 | 190,759 | 190,759 |
| provisions | 1 | 1 | 1 | ||||||||||||
| total long term liabilities | 868,867 | 922,333 | 902,316 | 885,742 | 860,598 | 840,119 | 821,081 | 952,769 | 948,244 | 997,459 | 982,745 | 973,220 | 966,425 | 961,284 | 962,886 |
| total liabilities | 868,867 | 922,333 | 902,316 | 885,916 | 860,598 | 840,676 | 822,288 | 954,351 | 950,301 | 1,002,332 | 987,519 | 978,669 | 966,425 | 961,284 | 962,886 |
| net assets | 279 | -123,454 | -101,553 | -85,875 | -60,290 | -40,093 | -21,420 | -153,289 | -145,563 | -95,934 | -80,345 | -71,074 | -57,889 | -49,764 | -48,909 |
| total shareholders funds | 279 | -123,454 | -101,553 | -85,875 | -60,290 | -40,093 | -21,420 | -153,289 | -145,563 | -95,934 | -80,345 | -71,074 | -57,889 | -49,764 | -48,909 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,263 | 722 | -267 | -275 | -285 | -194 | 1,021 | 813 | -489 | -369 | -1,015 | -2,143 | -1,302 | 6,046 | |
| Creditors | -174 | 174 | -557 | -650 | -375 | -475 | -2,816 | 99 | -675 | 5,449 | |||||
| Accruals and Deferred Income | -3,206 | 950 | 2,256 | -5,497 | -251 | -897 | 6,645 | ||||||||
| Deferred Taxes & Provisions | -1 | 1 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -90,032 | 711,249 | -764,777 | -705 | 765,482 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 36,566 | -691,232 | 19,780 | 24,194 | 18,224 | 19,038 | -131,688 | 4,524 | -49,215 | 14,714 | 9,525 | 12,292 | 770,169 | 190,759 | |
| share issue | |||||||||||||||
| interest | -24,550 | -33,864 | |||||||||||||
| cash flow from financing | -25,255 | 883,117 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 271 | 379 | -4,697 | 4,542 | -287 | -52 | 74 | -841 | -1,155 | 2,416 | |||||
| overdraft | |||||||||||||||
| change in cash | 271 | 379 | -4,697 | 4,542 | -287 | -52 | 74 | -841 | -1,155 | 2,416 |
plum estates ltd Credit Report and Business Information
Plum Estates Ltd Competitor Analysis
Perform a competitor analysis for plum estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
plum estates ltd Ownership
PLUM ESTATES LTD group structure
Plum Estates Ltd has no subsidiary companies.
Ultimate parent company
PLUM ESTATES LTD
04994430
plum estates ltd directors
Plum Estates Ltd currently has 2 directors. The longest serving directors include Mr Hugh Miller (Dec 2003) and Mr Anthony Novissimo (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Miller | 59 years | Dec 2003 | - | Director | |
| Mr Anthony Novissimo | United Kingdom | 84 years | Dec 2003 | - | Director |
P&L
December 2023turnover
405.4k
0%
operating profit
38.7k
0%
gross margin
71%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
279
-1%
total assets
869.1k
+0.09%
cash
650
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
plum estates ltd company details
company number
04994430
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHERRY MANAGEMENT SERVICES LTD
auditor
-
address
77-79 station road, london, E4 7BU
Bank
-
Legal Advisor
-
plum estates ltd 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 40 charges/mortgages relating to plum estates ltd. Currently there are 13 open charges and 27 have been satisfied in the past.
plum estates ltd 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 PLUM ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
plum estates ltd Companies House Filings - See Documents
| date | description | view/download |
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