Paper Mill Lane Properties Limited

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paper mill lane properties limited Company Information

Company Number

05046260

Next Accounts

May 2026

Directors

Eamonn Killoughery

James Brackenbury

Shareholders

mr eamonn michael killoughery

Group Structure

View All

Industry

Demolition

Registered Address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Website

paper mill lane properties limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of PAPER MILL LANE PROPERTIES LIMITED at £5.5m based on a Turnover of £14.2m and 0.38x industry multiple (adjusted for size and gross margin).

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Paper Mill Lane Properties Limited is a live company located in peterborough, PE1 5GU with a Companies House number of 05046260. It operates in the demolition sector, SIC Code 43110. Founded in February 2004, it's largest shareholder is mr eamonn michael killoughery with a 100% stake. Paper Mill Lane Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with high growth in recent years.

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Pomanda's financial health check has awarded Paper Mill Lane Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £14.2m, make it in line with the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)

EXPORT

Paper Mill Lane Properties Limited's latest turnover from August 2024 is estimated at £14.2 million and the company has net assets of £673.6 thousand. According to their latest financial statements, Paper Mill Lane Properties Limited has 2 employees and maintains cash reserves of £832 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	14,227,569	10,342,534	10,224,974	9,016,517	13,826,879	21,344,710	17,535,175	17,434,801	16,930,696	11,506,951	33,145,801	30,989,476	25,502,342	25,311,657	19,221,531
Other Income Or Grants
Cost Of Sales	10,960,885	7,931,677	7,802,554	6,965,350	10,803,737	15,936,780	12,971,922	13,323,424	12,833,410	8,909,881	24,378,415	22,883,671	17,556,965	17,612,202	12,648,700
Gross Profit	3,266,684	2,410,857	2,422,420	2,051,167	3,023,142	5,407,930	4,563,254	4,111,378	4,097,286	2,597,070	8,767,386	8,105,806	7,945,378	7,699,455	6,572,830
Admin Expenses	3,269,170	2,413,502	2,418,705	2,055,879	3,046,947	5,461,869	-13,049,605	5,361,009	5,213,699	3,772,609	9,942,748	9,724,832	9,811,202	10,049,231	9,679,793
Operating Profit	-2,486	-2,645	3,715	-4,712	-23,805	-53,939	17,612,859	-1,249,631	-1,116,413	-1,175,539	-1,175,362	-1,619,026	-1,865,824	-2,349,776	-3,106,963
Interest Payable
Interest Receivable	29	20	7	1	5	42	8	9	43	49	61	42	4	9	8
Pre-Tax Profit	-2,457	-2,625	3,722	-4,711	-23,800	-53,897	17,612,867	-1,249,622	-1,116,370	-1,175,490	-1,175,301	-1,618,984	-1,865,820	-2,349,767	-3,106,955
Tax			-707				-3,346,445
Profit After Tax	-2,457	-2,625	3,015	-4,711	-23,800	-53,897	14,266,422	-1,249,622	-1,116,370	-1,175,490	-1,175,301	-1,618,984	-1,865,820	-2,349,767	-3,106,955
Dividends Paid
Retained Profit	-2,457	-2,625	3,015	-4,711	-23,800	-53,897	14,266,422	-1,249,622	-1,116,370	-1,175,490	-1,175,301	-1,618,984	-1,865,820	-2,349,767	-3,106,955
Employee Costs	102,411	94,907	88,559	83,705	86,752	4,700,221	3,952,277	3,714,433	3,277,948	2,312,680	6,373,501	6,541,087	5,866,134	5,693,772	5,732,940
Number Of Employees	2	2	2	2	2	113	98	98	93	66	188	195	179	174	165
EBITDA*	-2,486	-2,645	3,715	-4,712	-23,805	-53,939	17,612,859	-1,249,631	-1,116,413	-1,175,539	-1,175,362	-1,619,026	-1,865,824	-2,349,776	-3,106,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000
Trade Debtors											14,178	13,943	36,169	876,532	2,430,786
Group Debtors
Misc Debtors	242	461	83		806	5,891	686	164	21,095	15,319
Cash	832	322	437	334	703	10,108	1,157	863	6,072	11,069	8,705	15,810	971	458	3,131
misc current assets
total current assets	2,311,074	2,310,783	2,310,520	2,310,334	2,311,509	2,325,999	2,311,843	2,311,027	2,337,167	2,336,388	2,332,883	2,339,753	2,347,140	3,186,990	4,743,917
total assets	2,311,074	2,310,783	2,310,520	2,310,334	2,311,509	2,325,999	2,311,843	2,311,027	2,337,167	2,336,388	2,332,883	2,339,753	2,347,140	3,186,990	4,743,917
Bank overdraft
Bank loan
Trade Creditors	15,908	20,160	19,674	21,389	20,103	58,156	10,853	8,795	14,796	100,718	12,299,710	11,131,279	9,519,682	8,493,712	432,066
Group/Directors Accounts	1,621,028	1,614,028	1,611,626	1,611,127	1,608,627	1,562,877	1,537,377	736,377	756,877	725,877
other short term finances
hp & lease commitments
other current liabilities	500	500	500	2,113	2,363	750	5,500	15,074,164	13,824,181	12,652,110
total current liabilities	1,637,436	1,634,688	1,631,800	1,634,629	1,631,093	1,621,783	1,553,730	15,819,336	14,595,854	13,478,705	12,299,710	11,131,279	9,519,682	8,493,712	432,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															7,268,806
provisions
total long term liabilities															7,268,806
total liabilities	1,637,436	1,634,688	1,631,800	1,634,629	1,631,093	1,621,783	1,553,730	15,819,336	14,595,854	13,478,705	12,299,710	11,131,279	9,519,682	8,493,712	7,700,872
net assets	673,638	676,095	678,720	675,705	680,416	704,216	758,113	-13,508,309	-12,258,687	-11,142,317	-9,966,827	-8,791,526	-7,172,542	-5,306,722	-2,956,955
total shareholders funds	673,638	676,095	678,720	675,705	680,416	704,216	758,113	-13,508,309	-12,258,687	-11,142,317	-9,966,827	-8,791,526	-7,172,542	-5,306,722	-2,956,955

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,486	-2,645	3,715	-4,712	-23,805	-53,939	17,612,859	-1,249,631	-1,116,413	-1,175,539	-1,175,362	-1,619,026	-1,865,824	-2,349,776	-3,106,963
Depreciation
Amortisation
Tax			-707				-3,346,445
Stock															2,310,000
Debtors	-219	378	83	-806	-5,085	5,205	522	-20,931	5,776	1,141	235	-22,226	-840,363	-1,554,254	2,430,786
Creditors	-4,252	486	-1,715	1,286	-38,053	47,303	2,058	-6,001	-85,922	-12,198,992	1,168,431	1,611,597	1,025,970	8,061,646	432,066
Accruals and Deferred Income			-1,613	-250	1,613	-4,750	-15,068,664	1,249,983	1,172,071	12,652,110
Deferred Taxes & Provisions
Cash flow from operations	-6,519	-2,537	-403	-2,870	-55,160	-16,591	-800,714	15,282	-36,040	-723,562	-7,166	14,797	509	7,266,124	-7,415,683
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	7,000	2,402	499	2,500	45,750	25,500	801,000	-20,500	31,000	725,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-7,268,806	7,268,806
share issue															150,000
interest	29	20	7	1	5	42	8	9	43	49	61	42	4	9	8
cash flow from financing	7,029	2,422	506	2,501	45,755	25,542	801,008	-20,491	31,043	725,926	61	42	4	-7,268,797	7,418,814
cash and cash equivalents
cash	510	-115	103	-369	-9,405	8,951	294	-5,209	-4,997	2,364	-7,105	14,839	513	-2,673	3,131
overdraft
change in cash	510	-115	103	-369	-9,405	8,951	294	-5,209	-4,997	2,364	-7,105	14,839	513	-2,673	3,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPER MILL LANE PROPERTIES LIMITED group structure

Paper Mill Lane Properties Limited has no subsidiary companies.

Ultimate parent company

PAPER MILL LANE PROPERTIES LIMITED

05046260

PAPER MILL LANE PROPERTIES LIMITED Shareholders

mr eamonn michael killoughery

100%

Paper Mill Lane Properties Limited currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Feb 2004) and Mr James Brackenbury (Mar 2010).

officer	country	age	start	end	role
Mr Eamonn Killoughery	England	62 years	Feb 2004	-	Director
Mr James Brackenbury	United Kingdom	47 years	Mar 2010	-	Director

P&L

August 2024

turnover

14.2m

+38%

operating profit

-2.5k

gross margin

23%

-1.5%

turnover

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

Balance Sheet

August 2024

net assets

673.6k

total assets

2.3m

cash

832

+1.58%

net assets

Total assets minus all liabilities

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company number

05046260

Type

Private limited with Share Capital

industry

43110 - Demolition

43120 - Site preparation

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

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 8 charges/mortgages relating to paper mill lane properties limited. Currently there are 0 open charges and 8 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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paper mill lane properties limited Company Information

paper mill lane properties limited Estimated Valuation

paper mill lane properties limited Estimated Valuation

paper mill lane properties limited Estimated Valuation

Paper Mill Lane Properties Limited Overview

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PAPER MILL LANE PROPERTIES LIMITED financials

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