Property 4 Students Limited

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property 4 students limited Company Information

Live

MatureSmallRapid

Company Number

05153910

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Mark Roberts

Shareholders

mark roberts

yorkshire actuarial services limited

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Group Structure

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Contact

Registered Address

68-76 68-76 c/o does liverpool, kempston street, liverpool, L3 8HL

Website

property 4 students limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PROPERTY 4 STUDENTS LIMITED at £1.6m based on a Turnover of £755.9k and 2.1x industry multiple (adjusted for size and gross margin).

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Property 4 Students Limited is a live company located in liverpool, L3 8HL with a Companies House number of 05153910. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is mark roberts with a 79.1% stake. Property 4 Students Limited is a mature, small sized company, Pomanda has estimated its turnover at £755.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Property 4 Students Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £755.9k, make it in line with the average company (£840.2k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.3%)

EXPORT

Property 4 Students Limited's latest turnover from June 2023 is estimated at £755.9 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, we estimate that Property 4 Students Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	755,912	241,810	206,308	236,887	138,289	137,762	134,843	123,781	121,518	142,514	109,957	114,549	21,277	10,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	547,325	173,702	154,259	185,167	103,800	102,656	102,469	91,902	92,022	112,017	86,611	90,129	16,907	8,758
Gross Profit	208,587	68,108	52,049	51,719	34,489	35,106	32,374	31,879	29,496	30,496	23,346	24,421	4,370	1,880
Admin Expenses	353,386	78,977	96,678	-214,043	28,859	-552,822	504,596	-566,609	29,228	22,314	23,349	23,934	-2,641	515,555
Operating Profit	-144,799	-10,869	-44,629	265,762	5,630	587,928	-472,222	598,488	268	8,182	-3	487	7,011	-513,675
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	6,857	21,216	14,359
Interest Receivable	0	0	0	0	0	0	0	1	8	9	3	5	8	5
Pre-Tax Profit	-144,799	-10,869	-44,629	265,762	5,630	587,928	-472,222	598,489	276	8,191	0	-6,366	-14,198	-528,029
Tax	0	0	0	-50,495	-1,070	-111,706	0	-119,698	-55	-1,720	0	0	0	0
Profit After Tax	-144,799	-10,869	-44,629	215,267	4,560	476,222	-472,222	478,791	221	6,471	0	-6,366	-14,198	-528,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144,799	-10,869	-44,629	215,267	4,560	476,222	-472,222	478,791	221	6,471	0	-6,366	-14,198	-528,029
Employee Costs	73,600	37,326	35,813	38,799	38,864	38,428	35,582	38,082	36,062	36,891	35,254	33,700	34,208	34,847
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-144,799	-10,869	-44,629	265,762	5,630	587,928	-472,222	598,488	268	8,182	-3	487	7,011	-513,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	385,000
Trade Debtors	192,429	69,903	67,303	72,166	21,903	19,590	20,267	18,615	15,868	15,356	10,666	10,666	3,779	1,958
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	254	2,885	674	674	1,157	2,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,429	69,903	67,303	72,166	21,903	19,590	20,267	18,615	16,122	18,241	11,340	11,340	4,936	388,997
total assets	577,429	454,903	452,303	457,166	406,903	404,590	405,267	403,615	401,122	403,241	396,340	396,340	389,936	388,997
Bank overdraft	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
Trade Creditors	248,547	55,252	39,793	27	215,031	217,288	218,977	220,313	221,402	224,079	223,498	223,498	0	0
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	210,999	195,862
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	248,547	55,252	39,793	27	215,031	217,288	218,977	220,313	221,402	224,079	223,498	223,498	210,999	195,862
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	245,954
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	368,462	294,432	296,422	296,422	246,422	246,412	246,412	246,412	246,411	246,074	246,225	246,225	245,954	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	368,462	294,432	296,422	296,422	246,422	246,412	246,412	246,412	246,411	246,074	246,225	246,225	245,954	245,954
total liabilities	617,009	349,684	336,215	296,449	461,453	463,700	465,389	466,725	467,813	470,153	469,723	469,723	456,953	441,816
net assets	-39,580	105,219	116,088	160,717	-54,550	-59,110	-60,122	-63,110	-66,691	-66,912	-73,383	-73,383	-67,017	-52,819
total shareholders funds	-39,580	105,219	116,088	160,717	-54,550	-59,110	-60,122	-63,110	-66,691	-66,912	-73,383	-73,383	-67,017	-52,819

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-144,799	-10,869	-44,629	265,762	5,630	587,928	-472,222	598,488	268	8,182	-3	487	7,011	-513,675
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	0	0	0	-50,495	-1,070	-111,706	0	-119,698	-55	-1,720	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-385,000	385,000
Debtors	122,526	2,600	-4,863	50,263	2,313	-677	1,652	2,747	512	4,690	0	6,887	1,821	1,958
Creditors	193,295	15,459	39,766	-215,004	-2,257	-1,689	-1,336	-1,089	-2,677	581	0	223,498	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-74,030	1,990	0	-50,000	-10	475,210	-475,210	474,954	-2,976	2,353	-3	217,098	390,190	-900,633
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-385,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-385,000	0
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	-210,999	15,137	195,862
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-245,954	245,954
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	74,030	-1,990	0	50,000	10	0	0	1	337	-151	0	271	245,954	0
share issue	0	0	0	0	0	-475,210	475,210	-475,210	0	0	0	0	0	475,210
interest	0	0	0	0	0	0	0	1	8	9	3	-6,852	-21,208	-14,354
cash flow from financing	74,030	-1,990	0	50,000	10	-475,210	475,210	-475,208	345	-142	3	-217,580	-6,071	902,672
cash and cash equivalents
cash	0	0	0	0	0	0	0	-254	-2,631	2,211	0	-483	-882	2,039
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-254	-2,631	2,211	0	-483	-882	2,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPERTY 4 STUDENTS LIMITED group structure

Property 4 Students Limited has no subsidiary companies.

Ultimate parent company

PROPERTY 4 STUDENTS LIMITED

05153910

PROPERTY 4 STUDENTS LIMITED Shareholders

mark roberts	79.08%
yorkshire actuarial services limited	7.47%
martin bruggemann	3.74%
emma cull	3.74%
gap management ltd dps	2.99%
margaret conway	1.49%
joseph howard	1.49%

Property 4 Students Limited currently has 1 director, Mr Mark Roberts serving since Oct 2019.

officer	country	age	start	end	role
Mr Mark Roberts		40 years	Oct 2019	-	Director

P&L

June 2023

turnover

755.9k

+213%

operating profit

-144.8k

gross margin

27.6%

-2.03%

turnover

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

Balance Sheet

June 2023

net assets

-39.6k

-1.38%

total assets

577.4k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

05153910

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

68-76 68-76 c/o does liverpool, kempston street, liverpool, L3 8HL

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 33 charges/mortgages relating to property 4 students limited. Currently there are 26 open charges and 7 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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property 4 students limited Company Information

property 4 students limited Estimated Valuation

property 4 students limited Estimated Valuation

property 4 students limited Estimated Valuation

Property 4 Students Limited Overview

Property 4 Students Limited Health Check

PROPERTY 4 STUDENTS LIMITED financials

property 4 students limited Credit Report and Business Information

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property 4 students limited Ownership

property 4 students limited directors

property 4 students limited company details

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