pyper property ltd

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pyper property ltd Company Information

Share PYPER PROPERTY LTD
Live 
Mature

Company Number

05304450

Registered Address

westwood heronway, hutton, brentwood, essex, CM13 2LX

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 2024

Group Structure

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Directors

Colin Thompson19 Years

Shareholders

colin william thompson 100%

pyper property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PYPER PROPERTY LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

pyper property ltd Estimated Valuation

£92.6k

Pomanda estimates the enterprise value of PYPER PROPERTY LTD at £92.6k based on an EBITDA of £13.1k and a 7.08x industry multiple (adjusted for size and gross margin).

pyper property ltd Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of PYPER PROPERTY LTD at £58.1k based on Net Assets of £36.3k and 1.6x industry multiple (adjusted for liquidity).

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Pyper Property Ltd Overview

Pyper Property Ltd is a live company located in brentwood, CM13 2LX with a Companies House number of 05304450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is colin william thompson with a 100% stake. Pyper Property Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pyper Property Ltd Health Check

Pomanda's financial health check has awarded Pyper Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Pyper Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (62.7%)

- - Pyper Property Ltd

- - Industry AVG

pyper property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pyper Property Ltd Competitor Analysis

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pyper property ltd Ownership

PYPER PROPERTY LTD group structure

Pyper Property Ltd has no subsidiary companies.

Ultimate parent company

PYPER PROPERTY LTD

05304450

PYPER PROPERTY LTD Shareholders

colin william thompson 100%

pyper property ltd directors

Pyper Property Ltd currently has 1 director, Mr Colin Thompson serving since Dec 2004.

officercountryagestartendrole
Mr Colin ThompsonEngland51 years Dec 2004- Director

PYPER PROPERTY LTD financials

EXPORTms excel logo

Pyper Property Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £36.3 thousand. According to their latest financial statements, we estimate that Pyper Property Ltd has no employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000027,11420102,9672,7551,922232,969230,258198,890
Other Income Or Grants00000000000000
Cost Of Sales000011,7751034,01287157670,58873,54760,799
Gross Profit000025,3392068,9551,8841,346162,382156,712138,091
Admin Expenses-12,825-59,375-4,528-9,413-10,651-8,093-4,498-10,92458,310-7,74217,640166,460153,174120,860
Operating Profit12,82559,3754,5289,41310,65313,4324,50010,92410,6459,626-16,294-4,0783,53817,231
Interest Payable11,9497,8687,1107,1167,8817,5817,2827,5737,5737,5737,5733,78700
Interest Receivable2062435381353101738847926
Pre-Tax Profit1,08151,532-2,5792,3022,8105,864-2,7773,3543,0812,070-23,829-7,7813,61717,257
Tax-205-9,7910-437-534-1,1140-671-647-47600-1,013-4,832
Profit After Tax87641,741-2,5791,8652,2764,750-2,7772,6832,4341,594-23,829-7,7812,60412,425
Dividends Paid00000000000000
Retained Profit87641,741-2,5791,8652,2764,750-2,7772,6832,4341,594-23,829-7,7812,60412,425
Employee Costs000027,26325,99925,572026,02524,80023,88547,80946,57548,690
Number Of Employees00001110111222
EBITDA*13,08759,6364,6659,55010,79013,4324,50010,93210,7699,750-16,170-3,9543,66217,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets149,440149,702102,030102,167102,304101,067101,067101,067101,075101,199101,323101,447101,571101,695
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets149,440149,702102,030102,167102,304101,067101,067101,067101,075101,199101,323101,447101,571101,695
Stock & work in progress00000000000000
Trade Debtors00000814009,761935625,83524,30321,293
Group Debtors00000000000000
Misc Debtors9,8169,1378,9269,5103,2035,8025,2596,691000000
Cash5,8723,8052,7163,3447,4892,5782,5871,04203,8372,90912,39221,07110,448
misc current assets00000000000000
total current assets15,68812,94211,64212,85410,6929,1947,8467,7339,7613,9302,96538,22745,37431,741
total assets165,128162,644113,672115,021112,996110,261108,913108,800110,836105,129104,288139,674146,945133,436
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000011106,8782,2991,8862,00610,8751,636
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,1361,5723,4482,2141,8631,4045,0472,15900008860
total current liabilities3,1361,5723,4482,2141,8641,4055,0482,1596,8782,2991,8862,00611,7611,636
loans116,602116,558116,558116,562116,752116,752116,511116,510116,510116,509116,509116,50900
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000001,3073,37313,910120,154119,374
provisions9,1079,107000000000000
total long term liabilities125,709125,665116,558116,562116,752116,752116,511116,510116,510117,816119,882130,419120,154119,374
total liabilities128,845127,237120,006118,776118,616118,157121,559118,669123,388120,115121,768132,425131,915121,010
net assets36,28335,407-6,334-3,755-5,620-7,896-12,646-9,869-12,552-14,986-17,4807,24915,03012,426
total shareholders funds36,28335,407-6,334-3,755-5,620-7,896-12,646-9,869-12,552-14,986-17,4807,24915,03012,426
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,82559,3754,5289,41310,65313,4324,50010,92410,6459,626-16,294-4,0783,53817,231
Depreciation262261137137137008124124124124124124
Amortisation00000000000000
Tax-205-9,7910-437-534-1,1140-671-647-47600-1,013-4,832
Stock00000000000000
Debtors679211-5846,307-3,4131,357-1,432-3,0709,66837-25,7791,5323,01021,293
Creditors000-1001-6,8784,579413-120-8,8699,2391,636
Accruals and Deferred Income1,564-1,8761,234351459-3,6432,8882,159000-8868860
Deferred Taxes & Provisions09,107000000000000
Cash flow from operations13,76756,8656,4833,15614,1287,3188,8218,6125,0339,6509,489-15,2419,764-7,134
Investing Activities
capital expenditure0-47,93300-1,37400000000-101,819
Change in Investments00000000000000
cash flow from investments0-47,93300-1,37400000000-101,819
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans440-4-190024110100116,50900
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-1,307-2,066-10,537-106,244780119,374
share issue000000000900-900001
interest-11,743-7,844-7,107-7,111-7,843-7,568-7,277-7,570-7,563-7,556-7,535-3,7037926
cash flow from financing-11,699-7,844-7,111-7,301-7,843-7,327-7,276-7,570-8,869-8,722-18,9726,562859119,401
cash and cash equivalents
cash2,0671,089-628-4,1454,911-91,5451,042-3,837928-9,483-8,67910,62310,448
overdraft00000000000000
change in cash2,0671,089-628-4,1454,911-91,5451,042-3,837928-9,483-8,67910,62310,448

P&L

March 2023

turnover

0

0%

operating profit

12.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

36.3k

+0.02%

total assets

165.1k

+0.02%

cash

5.9k

+0.54%

net assets

Total assets minus all liabilities

pyper property ltd company details

company number

05304450

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

December 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

thompson property development ltd (March 2010)

incorporated

UK

address

westwood heronway, hutton, brentwood, essex, CM13 2LX

last accounts submitted

March 2023

pyper property ltd 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 2 charges/mortgages relating to pyper property ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

pyper property ltd Companies House Filings - See Documents

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