primary care properties (manchester) limited Company Information
Company Number
05092893
Website
cmgppo.org.ukRegistered Address
3 barrington road, altrincham, WA14 1GY
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
December 2025
Group Structure
View All
Directors
Orla Ball4 Years
Shareholders
mapleoak investments ltd 100%
primary care properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED at £25 based on a Turnover of £10 and 2.33x industry multiple (adjusted for size and gross margin).
primary care properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 5.32x industry multiple (adjusted for size and gross margin).
primary care properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).
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Primary Care Properties (manchester) Limited Overview
Primary Care Properties (manchester) Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 05092893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is mapleoak investments ltd with a 100% stake. Primary Care Properties (manchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11 with declining growth in recent years.
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Primary Care Properties (manchester) Limited Health Check
Pomanda's financial health check has awarded Primary Care Properties (Manchester) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £11, make it smaller than the average company (£891.2k)
- Primary Care Properties (manchester) Limited
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (4.4%)
- Primary Care Properties (manchester) Limited
4.4% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (78.9%)
- Primary Care Properties (manchester) Limited
78.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Primary Care Properties (manchester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Primary Care Properties (manchester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Primary Care Properties (manchester) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £11, this is less efficient (£177.5k)
- Primary Care Properties (manchester) Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
- Primary Care Properties (manchester) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primary Care Properties (manchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary Care Properties (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primary Care Properties (manchester) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Primary Care Properties (manchester) Limited
- - Industry AVG
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED financials
Primary Care Properties (Manchester) Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Primary Care Properties (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 95,153 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 5,153 | ||||||||||||||
Gross Profit | 90,000 | ||||||||||||||
Admin Expenses | 3,579 | ||||||||||||||
Operating Profit | 86,421 | ||||||||||||||
Interest Payable | 68,824 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 17,597 | ||||||||||||||
Tax | -2,636 | ||||||||||||||
Profit After Tax | 14,961 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 14,961 | ||||||||||||||
Employee Costs | 0 | ||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 86,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 1,280,607 | 1,280,607 | 1,280,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1,280,607 | 0 | 0 | 0 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 1,280,607 | 1,280,607 | 1,280,607 | 1,280,607 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2 | 2 | 646,069 | 648,091 | 27,600 | 7,882 | 5,755 | 5,278 | 0 | 0 | 0 | 0 | 0 | 6,329 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 69,248 | 71,088 | 3,114 | 0 | 0 | 0 | 11,170 | 8,987 | 9,259 | 12,270 | 10,051 | 24,521 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 715,317 | 719,179 | 30,714 | 7,882 | 5,755 | 5,278 | 11,170 | 8,987 | 9,259 | 12,270 | 10,051 | 30,850 | 0 |
total assets | 2 | 2 | 715,317 | 719,179 | 1,311,321 | 1,288,489 | 1,286,362 | 1,285,885 | 1,536,170 | 1,533,987 | 1,534,259 | 1,537,270 | 1,535,051 | 1,555,850 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,742 | 350 | 100,865 | 66,796 | 52,438 | 69,377 | 60,043 | 53,797 | 51,576 | 42,331 | 132,690 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 106,358 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 30,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 3,742 | 137,228 | 100,865 | 66,796 | 52,438 | 69,377 | 60,043 | 53,797 | 51,576 | 42,331 | 132,690 | 0 |
loans | 0 | 0 | 0 | 0 | 1,111,877 | 0 | 0 | 0 | 0 | 0 | 1,093,817 | 1,114,716 | 1,134,423 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 19,349 | 18,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 1,130,368 | 1,148,301 | 1,165,198 | 1,181,116 | 1,196,114 | 116,429 | 108,845 | 98,113 | 1,179,243 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,167 | 14,743 | 13,161 | 11,399 | 7,070 | 7,040 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,111,877 | 1,130,368 | 1,167,650 | 1,184,073 | 1,197,283 | 1,210,857 | 1,223,407 | 1,234,960 | 1,239,606 | 1,186,283 | 0 |
total liabilities | 0 | 0 | 0 | 3,742 | 1,249,105 | 1,231,233 | 1,234,446 | 1,236,511 | 1,266,660 | 1,270,900 | 1,277,204 | 1,286,536 | 1,281,937 | 1,318,973 | 0 |
net assets | 2 | 2 | 715,317 | 715,437 | 62,216 | 57,256 | 51,916 | 49,374 | 269,510 | 263,087 | 257,055 | 250,734 | 253,114 | 236,877 | 0 |
total shareholders funds | 2 | 2 | 715,317 | 715,437 | 62,216 | 57,256 | 51,916 | 49,374 | 269,510 | 263,087 | 257,055 | 250,734 | 253,114 | 236,877 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 86,421 | ||||||||||||||
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 | -2,636 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -646,067 | -2,022 | 620,491 | 19,718 | 2,127 | 477 | 5,278 | 0 | 0 | 0 | 0 | -6,329 | 6,329 | 0 |
Creditors | 0 | 0 | -3,742 | 3,392 | -100,515 | 34,069 | 14,358 | -16,939 | 9,334 | 6,246 | 2,221 | 9,245 | -90,359 | 132,690 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -30,520 | 30,520 | -19,349 | 474 | 18,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,167 | 1,424 | 1,582 | 1,762 | 4,329 | 30 | 7,040 | 0 |
Cash flow from operations | -5,928 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -1,280,607 | 1,280,607 | 0 | 0 | -1,525,000 | 0 | 0 | 0 | 0 | 0 | 1,525,000 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -106,358 | 106,358 | 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 | 0 |
Long term loans | 0 | 0 | 0 | -1,111,877 | 1,111,877 | 0 | 0 | 0 | 0 | -1,093,817 | -20,899 | -19,707 | 1,134,423 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -1,130,368 | -17,933 | -16,897 | -15,918 | -14,998 | 1,079,685 | 7,584 | 10,732 | -1,081,130 | 1,179,243 | 0 |
share issue | |||||||||||||||
interest | -68,824 | ||||||||||||||
cash flow from financing | 9,042 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -69,248 | -1,840 | 67,974 | 3,114 | 0 | 0 | -11,170 | 2,183 | -272 | -3,011 | 2,219 | -14,470 | 24,521 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -69,248 | -1,840 | 67,974 | 3,114 | 0 | 0 | -11,170 | 2,183 | -272 | -3,011 | 2,219 | -14,470 | 24,521 | 0 |
primary care properties (manchester) limited Credit Report and Business Information
Primary Care Properties (manchester) Limited Competitor Analysis
Perform a competitor analysis for primary care properties (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
primary care properties (manchester) limited Ownership
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED group structure
Primary Care Properties (Manchester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
05092893
primary care properties (manchester) limited directors
Primary Care Properties (Manchester) Limited currently has 1 director, Ms Orla Ball serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Orla Ball | United Kingdom | 54 years | Oct 2020 | - | Director |
P&L
March 2024turnover
11
+7%
operating profit
0
0%
gross margin
40.4%
+20.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
primary care properties (manchester) limited company details
company number
05092893
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
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 barrington road, altrincham, WA14 1GY
Bank
-
Legal Advisor
-
primary care properties (manchester) 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 9 charges/mortgages relating to primary care properties (manchester) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
primary care properties (manchester) limited Companies House Filings - See Documents
date | description | view/download |
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