Planet 74 Properties Limited

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planet 74 properties limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

05253137

Website

Registered Address

pkf littlejohn advisory, 15 westferry circus, london, E14 4HD

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Roberts19 Years

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Shareholders

david anthony roberts & susan frances roberts 100%

planet 74 properties limited Estimated Valuation

£929.7k

Pomanda estimates the enterprise value of PLANET 74 PROPERTIES LIMITED at £929.7k based on a Turnover of £400.7k and 2.32x industry multiple (adjusted for size and gross margin).

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Planet 74 Properties Limited is a live company located in london, E14 4HD with a Companies House number of 05253137. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is david anthony roberts & susan frances roberts with a 100% stake. Planet 74 Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Planet 74 Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £400.7k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

Planet 74 Properties Limited's latest turnover from March 2023 is estimated at £400.7 thousand and the company has net assets of £736 thousand. According to their latest financial statements, Planet 74 Properties Limited has 2 employees and maintains cash reserves of £297 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	400,709	409,051	400,000	471,467	421,252	315,323	427,007	1,072,192	339,112	280,699	40,460	41,564	68,790	278,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,912	138,897	129,535	148,168	128,957	100,984	137,907	340,915	126,123	114,452	15,299	14,897	24,188	102,894
Gross Profit	266,796	270,154	270,465	323,299	292,295	214,339	289,100	731,277	212,989	166,247	25,161	26,667	44,602	175,543
Admin Expenses	319,842	8,370	280,640	134,933	-20,995	67,684	289,947	743,199	198,414	137,782	6,337	23,459	42,944	175,916
Operating Profit	-53,046	261,784	-10,175	188,366	313,290	146,655	-847	-11,922	14,575	28,465	18,824	3,208	1,658	-373
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,983	3,698	536	506	2,199	490	159	257	229	151	124	116	501	446
Pre-Tax Profit	-37,063	265,483	-9,639	188,873	315,489	147,144	-688	-11,665	14,804	28,616	18,947	3,324	2,158	72
Tax	0	-50,442	0	-35,886	-59,943	-27,957	0	0	-3,109	-6,582	-4,547	-864	-604	-20
Profit After Tax	-37,063	215,041	-9,639	152,987	255,546	119,187	-688	-11,665	11,695	22,034	14,400	2,460	1,554	52
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,063	215,041	-9,639	152,987	255,546	119,187	-688	-11,665	11,695	22,034	14,400	2,460	1,554	52
Employee Costs	73,478	73,341	71,861	77,650	77,394	70,216	69,548	75,368	70,183	71,345	32,725	32,768	33,672	65,939
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1	1	2
EBITDA*	-53,046	261,784	-10,175	188,366	313,290	146,910	-591	-11,666	14,831	28,583	18,941	3,325	1,775	-106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	255	511	767	3	118	235	352	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	152,870	71,587	72,884	184	184	184	167	0	0	0	4	4	3	26
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	152,870	71,587	72,884	184	184	184	422	511	767	3	122	239	355	26
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	16,000	0	96,000	33,000	27,562	3,303	1,931	4,707	9,391
Group Debtors	0	3,568	5,997	153,399	20,359	130,788	0	0	0	0	0	0	0	0
Misc Debtors	334,180	359,601	285	0	111,996	1,361	0	0	0	0	0	0	0	9,863
Cash	297,044	455,093	531,146	541,638	471,290	115,076	80,842	46,632	56,345	35,345	25,087	24,398	22,087	178,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	631,224	818,262	537,428	695,037	603,645	263,225	80,842	142,632	89,345	62,907	28,390	26,329	26,794	197,465
total assets	784,094	889,849	610,312	695,221	603,829	263,409	81,264	143,143	90,112	62,910	28,512	26,568	27,149	197,491
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	0	0	0	0	0	0	0	0	37,817	22,310	9,946	22,402	25,443	197,339
Group/Directors Accounts	0	184	184	184	184	184	4,515	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	48,093	116,601	52,105	127,375	188,970	104,096	36,807	102,513	0	0	0	0	0	0
total current liabilities	48,093	116,785	52,289	127,559	189,154	104,280	41,322	102,513	37,817	22,310	9,946	22,402	25,443	197,339
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	48,093	116,785	52,289	127,559	189,154	104,280	41,322	102,513	37,817	22,310	9,946	22,402	25,443	197,339
net assets	736,001	773,064	558,023	567,662	414,675	159,129	39,942	40,630	52,295	40,600	18,566	4,166	1,706	152
total shareholders funds	736,001	773,064	558,023	567,662	414,675	159,129	39,942	40,630	52,295	40,600	18,566	4,166	1,706	152

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-53,046	261,784	-10,175	188,366	313,290	146,655	-847	-11,922	14,575	28,465	18,824	3,208	1,658	-373
Depreciation	0	0	0	0	0	255	256	256	256	118	117	117	117	267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,442	0	-35,886	-59,943	-27,957	0	0	-3,109	-6,582	-4,547	-864	-604	-20
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,989	356,887	-147,117	21,044	-15,794	148,149	-96,000	63,000	5,438	24,259	1,372	-2,776	-14,547	19,254
Creditors	0	0	0	0	0	0	0	-37,817	15,507	12,364	-12,456	-3,041	-171,896	197,339
Accruals and Deferred Income	-68,508	64,496	-75,270	-61,595	84,874	67,289	-65,706	102,513	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	-92,565	-81,049	61,672	69,841	354,015	38,093	29,703	-9,970	21,791	10,106	566	2,196	-156,178	177,959
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1,020	-3	0	0	-469	-267
Change in Investments	81,283	-1,297	72,700	0	0	17	167	0	0	-4	0	1	-23	26
cash flow from investments	-81,283	1,297	-72,700	0	0	-17	-167	0	-1,020	1	0	-1	-446	-293
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-184	0	0	0	0	-4,331	4,515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,983	3,698	536	506	2,199	490	159	257	229	151	124	116	501	446
cash flow from financing	15,799	3,698	536	506	2,199	-3,841	4,674	257	229	151	124	116	501	546
cash and cash equivalents
cash	-158,049	-76,053	-10,492	70,348	356,214	34,234	34,210	-9,713	21,000	10,258	689	2,311	-156,124	178,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-158,049	-76,053	-10,492	70,348	356,214	34,234	34,210	-9,713	21,000	10,258	689	2,311	-156,124	178,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLANET 74 PROPERTIES LIMITED group structure

Planet 74 Properties Limited has no subsidiary companies.

Ultimate parent company

PLANET 74 PROPERTIES LIMITED

05253137

PLANET 74 PROPERTIES LIMITED Shareholders

david anthony roberts & susan frances roberts

100%

Planet 74 Properties Limited currently has 3 directors. The longest serving directors include Mr David Roberts (Oct 2004) and Mr David Roberts (Oct 2004).

officer	country	age	start	end	role
Mr David Roberts	England	58 years	Oct 2004	-	Director
Mr David Roberts		58 years	Oct 2004	-	Director
Mrs Susan Roberts		58 years	Oct 2004	-	Director

P&L

March 2023

turnover

400.7k

-2%

operating profit

-53k

gross margin

66.6%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

736k

-0.05%

total assets

784.1k

-0.12%

cash

297k

-0.35%

net assets

Total assets minus all liabilities

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company number

05253137

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

pkf littlejohn advisory, 15 westferry circus, london, E14 4HD

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 did not find charges/mortgages relating to planet 74 properties limited.

planet 74 properties limited Company Information

planet 74 properties limited Estimated Valuation

planet 74 properties limited Estimated Valuation

planet 74 properties limited Estimated Valuation

Planet 74 Properties Limited Overview

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PLANET 74 PROPERTIES LIMITED financials

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