Petitor Properties Limited

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petitor properties limited Company Information

Live

MatureMicroDeclining

Company Number

05012177

Website

Registered Address

petitor house nicholson road, torquay, devon, TQ2 7TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Sean Smith20 Years

Kevin Davies20 Years

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Shareholders

sean smith 25%

kevin davies 12.5%

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petitor properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PETITOR PROPERTIES LIMITED at £1.5m based on Net Assets of £898k and 1.62x industry multiple (adjusted for liquidity).

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Petitor Properties Limited is a live company located in devon, TQ2 7TD with a Companies House number of 05012177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is sean smith with a 25% stake. Petitor Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Petitor Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6k, make it smaller than the average company (£809.1k)

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (1.5%)

EXPORT

Petitor Properties Limited's latest turnover from January 2023 is estimated at £1.6 thousand and the company has net assets of £898 thousand. According to their latest financial statements, we estimate that Petitor Properties Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,624	37,593	0	149,269	0	0	0	0	118,676	65,824	124,948	163,066	35,716	50,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432	10,711	0	44,078	0	0	0	0	41,191	22,772	41,478	54,195	12,005	18,932
Gross Profit	1,192	26,882	0	105,191	0	0	0	0	77,485	43,052	83,470	108,871	23,711	31,898
Admin Expenses	-71,819	-14,345	-66,204	36,482	-68,890	-67,810	-62,617	-58,344	22,217	-13,443	115,436	52,615	-14,114	-131,419
Operating Profit	73,011	41,227	66,204	68,709	68,890	67,810	62,617	58,344	55,268	56,495	-31,966	56,256	37,825	163,317
Interest Payable	30,915	22,441	23,835	28,391	30,285	30,822	31,181	29,830	27,339	29,164	30,880	32,486	16,630	0
Interest Receivable	505	87	37	205	218	131	126	246	138	145	114	121	138	68
Pre-Tax Profit	42,601	18,873	42,406	40,523	38,822	37,119	31,561	28,760	28,067	27,477	-62,732	23,891	21,333	163,385
Tax	-8,094	-3,586	-8,057	-7,699	-7,376	-7,053	-6,312	-5,752	-5,894	-6,320	0	-6,212	-5,973	-45,748
Profit After Tax	34,507	15,287	34,349	32,824	31,446	30,066	25,249	23,008	22,173	21,157	-62,732	17,679	15,360	117,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,507	15,287	34,349	32,824	31,446	30,066	25,249	23,008	22,173	21,157	-62,732	17,679	15,360	117,637
Employee Costs	30,578	29,726	0	28,298	0	0	0	0	25,741	24,691	23,881	46,948	23,115	24,967
Number Of Employees	1	1	0	1	0	0	0	0	1	1	1	2	1	1
EBITDA*	73,011	41,227	66,204	68,709	68,890	67,810	62,617	58,344	55,268	56,495	-31,966	56,256	37,825	163,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,200,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	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	900,000	900,000	900,000	1,100,000	1,100,000	1,300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	1,100,000	1,100,000	1,300,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	3,938	0	0	0	0	0	0	7,600	2,191	9,079	14,484	1,015	2,326
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,608	5,192	3,185	20,689	18,516	20,513	9,364	5,679	0	0	0	0	0	0
Cash	10,555	18,298	51,590	23,388	31,266	26,787	25,725	75,179	23,072	32,255	25,699	19,969	28,266	27,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,163	27,428	54,775	44,077	49,782	47,300	35,089	80,858	30,672	34,446	34,778	34,453	29,281	29,405
total assets	1,233,163	927,428	954,775	944,077	949,782	947,300	935,089	980,858	930,672	934,446	934,778	1,134,453	1,129,281	1,329,405
Bank overdraft	36,919	34,732	32,553	30,801	28,925	27,211	25,600	23,827	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	602	0	0	0	0	0	0	0	47,695	50,894	50,973	40,775	34,513	32,238
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	26,497	21,139	31,220	24,070	33,674	35,427	29,455	74,873	0	0	0	0	0	0
total current liabilities	64,018	55,871	63,773	54,871	62,599	62,638	55,055	98,700	47,695	50,894	50,973	40,775	34,513	32,238
loans	271,135	308,054	342,786	375,339	406,140	435,065	460,503	487,876	406,140	435,065	462,276	487,876	511,703	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	105,563	99,386	93,585	88,045	82,987	612,449
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	271,135	308,054	342,786	375,339	406,140	435,065	460,503	487,876	511,703	534,451	555,861	575,921	594,690	612,449
total liabilities	335,153	363,925	406,559	430,210	468,739	497,703	515,558	586,576	559,398	585,345	606,834	616,696	629,203	644,687
net assets	898,010	563,503	548,216	513,867	481,043	449,597	419,531	394,282	371,274	349,101	327,944	517,757	500,078	684,718
total shareholders funds	898,010	563,503	548,216	513,867	481,043	449,597	419,531	394,282	371,274	349,101	327,944	517,757	500,078	684,718

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	73,011	41,227	66,204	68,709	68,890	67,810	62,617	58,344	55,268	56,495	-31,966	56,256	37,825	163,317
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	69
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,094	-3,586	-8,057	-7,699	-7,376	-7,053	-6,312	-5,752	-5,894	-6,320	0	-6,212	-5,973	-45,748
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,478	5,945	-17,504	2,173	-1,997	11,149	3,685	-1,921	5,409	-6,888	-5,405	13,469	-1,311	2,326
Creditors	602	0	0	0	0	0	0	-47,695	-3,199	-79	10,198	6,262	2,275	32,238
Accruals and Deferred Income	5,358	-10,081	7,150	-9,604	-1,753	5,972	-45,418	74,873	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	57,399	21,615	82,801	49,233	61,758	55,580	7,202	81,691	40,766	56,984	-16,363	42,837	35,438	147,550
Investing Activities
capital expenditure	-300,000	0	0	0	0	0	0	-900,000	0	0	0	0	0	-69
Change in Investments	0	0	0	0	0	0	0	-900,000	0	0	-200,000	0	-200,000	1,300,000
cash flow from investments	-300,000	0	0	0	0	0	0	0	0	0	200,000	0	200,000	-1,300,069
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	-36,919	-34,732	-32,553	-30,801	-28,925	-25,438	-27,373	81,736	-28,925	-27,211	-25,600	-23,827	511,703	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	-105,563	6,177	5,801	5,540	5,058	-529,462	612,449
share issue	300,000	0	0	0	0	0	0	0	0	0	-127,081	0	-200,000	567,081
interest	-30,410	-22,354	-23,798	-28,186	-30,067	-30,691	-31,055	-29,584	-27,201	-29,019	-30,766	-32,365	-16,492	68
cash flow from financing	232,671	-57,086	-56,351	-58,987	-58,992	-56,129	-58,428	-53,411	-49,949	-50,429	-177,907	-51,134	-234,251	1,179,598
cash and cash equivalents
cash	-7,743	-33,292	28,202	-7,878	4,479	1,062	-49,454	52,107	-9,183	6,556	5,730	-8,297	1,187	27,079
overdraft	2,187	2,179	1,752	1,876	1,714	1,611	1,773	23,827	0	0	0	0	0	0
change in cash	-9,930	-35,471	26,450	-9,754	2,765	-549	-51,227	28,280	-9,183	6,556	5,730	-8,297	1,187	27,079

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 petitor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

PETITOR PROPERTIES LIMITED group structure

Petitor Properties Limited has no subsidiary companies.

Ultimate parent company

PETITOR PROPERTIES LIMITED

05012177

PETITOR PROPERTIES LIMITED Shareholders

sean smith	25%
kevin davies	12.5%
samantha louise balme	12.5%
judith davies	12.5%
deborah wood	12.5%
rosemary thomas	10%
investacc ltd & roger gillard	10%
investacc ltd & judith flood	5%

Petitor Properties Limited currently has 4 directors. The longest serving directors include Mr Sean Smith (Jan 2004) and Mr Kevin Davies (Jan 2004).

officer	country	age	start	end	role
Mr Sean Smith	England	57 years	Jan 2004	-	Director
Mr Kevin Davies	United Kingdom	61 years	Jan 2004	-	Director
Mr Richard Thomas	England	71 years	Jun 2008	-	Director
Mrs Samantha Balme	United Kingdom	48 years	Jan 2016	-	Director

P&L

January 2023

turnover

1.6k

-96%

operating profit

73k

gross margin

73.5%

+2.65%

turnover

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

Balance Sheet

January 2023

net assets

898k

+0.59%

total assets

1.2m

+0.33%

cash

10.6k

-0.42%

net assets

Total assets minus all liabilities

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company number

05012177

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

January 2004

ultimate parent company

None

previous names

N/A

address

petitor house nicholson road, torquay, devon, TQ2 7TD

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 2 charges/mortgages relating to petitor properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

petitor properties limited Company Information

petitor properties limited Estimated Valuation

petitor properties limited Estimated Valuation

petitor properties limited Estimated Valuation

Petitor Properties Limited Overview

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