plt estates limited
plt estates limited Company Information
Company Number
05320933
Next Accounts
Sep 2026
Shareholders
timothy william proud
louise elizabeth braid
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 key point, lower keys business park hednesf, cannock, staffordshire, WS12 2FN
Website
-plt estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLT ESTATES LIMITED at £371 based on a Turnover of £112 and 3.29x industry multiple (adjusted for size and gross margin).
plt estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLT ESTATES LIMITED at £86k based on an EBITDA of £13.4k and a 6.44x industry multiple (adjusted for size and gross margin).
plt estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLT ESTATES LIMITED at £179.2k based on Net Assets of £102.7k and 1.75x industry multiple (adjusted for liquidity).
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Plt Estates Limited Overview
Plt Estates Limited is a live company located in cannock, WS12 2FN with a Companies House number of 05320933. 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 timothy william proud with a 34% stake. Plt Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.7 with declining growth in recent years.
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Plt Estates Limited Health Check
Pomanda's financial health check has awarded Plt Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £112.7, make it smaller than the average company (£1.1m)
- Plt Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (5.8%)
- Plt Estates Limited
5.8% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Plt Estates Limited
72.9% - Industry AVG
Profitability
an operating margin of 11847.7% make it more profitable than the average company (26.6%)
- Plt Estates Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Plt Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Plt Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.7, this is less efficient (£202.3k)
- Plt Estates Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plt Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 490 days, this is slower than average (35 days)
- Plt Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plt Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Plt Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (68.7%)
72.9% - Plt Estates Limited
68.7% - Industry AVG
PLT ESTATES LIMITED financials
Plt Estates Limited's latest turnover from December 2024 is estimated at £113 and the company has net assets of £102.7 thousand. According to their latest financial statements, we estimate that Plt Estates Limited has 1 employee and maintains cash reserves of £127.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 | 250,981 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 21,600 | 455 | 274 | 274 | 229 | 224 | 236 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,323 | 1,132 | 941 | 750 | 559 | 369 | ||||||||||
| Cash | 127,301 | 112,617 | 98,481 | 63,641 | 65,004 | 66,300 | 67,596 | 68,872 | 95,080 | 96,215 | 95,858 | 96,677 | 71,717 | 73,191 | 60,511 | 45,709 |
| misc current assets | ||||||||||||||||
| total current assets | 127,301 | 112,617 | 98,481 | 85,241 | 66,327 | 67,432 | 68,537 | 69,622 | 95,639 | 96,584 | 96,313 | 96,951 | 71,991 | 73,420 | 60,735 | 45,945 |
| total assets | 378,282 | 363,598 | 349,462 | 336,222 | 317,308 | 318,413 | 319,518 | 320,603 | 346,620 | 347,565 | 347,294 | 347,932 | 322,972 | 324,401 | 311,716 | 296,926 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 41 | 36 | 295,959 | 296,429 | 272,356 | 279,314 | 278,973 | 277,020 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 275,581 | 275,414 | 275,233 | 275,423 | 270,959 | 270,959 | 270,959 | 270,959 | 295,959 | 296,832 | ||||||
| total current liabilities | 275,622 | 275,450 | 275,233 | 275,423 | 270,959 | 270,959 | 270,959 | 270,959 | 295,959 | 296,832 | 295,959 | 296,429 | 272,356 | 279,314 | 278,973 | 277,020 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 275,622 | 275,450 | 275,233 | 275,423 | 270,959 | 270,959 | 270,959 | 270,959 | 295,959 | 296,832 | 295,959 | 296,429 | 272,356 | 279,314 | 278,973 | 277,020 |
| net assets | 102,660 | 88,148 | 74,229 | 60,799 | 46,349 | 47,454 | 48,559 | 49,644 | 50,661 | 50,733 | 51,335 | 51,503 | 50,616 | 45,087 | 32,743 | 19,906 |
| total shareholders funds | 102,660 | 88,148 | 74,229 | 60,799 | 46,349 | 47,454 | 48,559 | 49,644 | 50,661 | 50,733 | 51,335 | 51,503 | 50,616 | 45,087 | 32,743 | 19,906 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -21,600 | 20,277 | 191 | 191 | 191 | 191 | 190 | -86 | 181 | 45 | 5 | -12 | 236 | |||
| Creditors | 5 | 36 | -295,959 | -470 | 24,073 | -6,958 | 341 | 1,953 | 277,020 | |||||||
| Accruals and Deferred Income | 167 | 181 | -190 | 4,464 | -25,000 | -873 | 296,832 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -250,981 | 250,981 | -250,981 | 250,981 | -250,981 | 250,981 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 14,684 | 14,136 | 34,840 | -1,363 | -1,296 | -1,296 | -1,276 | -26,208 | -1,135 | 357 | -819 | 24,960 | -1,474 | 12,680 | 14,802 | 45,709 |
| overdraft | ||||||||||||||||
| change in cash | 14,684 | 14,136 | 34,840 | -1,363 | -1,296 | -1,296 | -1,276 | -26,208 | -1,135 | 357 | -819 | 24,960 | -1,474 | 12,680 | 14,802 | 45,709 |
plt estates limited Credit Report and Business Information
Plt Estates Limited Competitor Analysis
Perform a competitor analysis for plt estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
plt estates limited Ownership
PLT ESTATES LIMITED group structure
Plt Estates Limited has no subsidiary companies.
Ultimate parent company
PLT ESTATES LIMITED
05320933
plt estates limited directors
Plt Estates Limited currently has 3 directors. The longest serving directors include Mr Timothy Proud (Dec 2004) and Mr Paul Proud (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Proud | 53 years | Dec 2004 | - | Director | |
| Mr Paul Proud | England | 58 years | Dec 2004 | - | Director |
| Ms Louise Braid | England | 56 years | Dec 2004 | - | Director |
P&L
December 2024turnover
112.7
+2%
operating profit
13.4k
0%
gross margin
73%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
102.7k
+0.16%
total assets
378.3k
+0.04%
cash
127.3k
+0.13%
net assets
Total assets minus all liabilities
plt estates limited company details
company number
05320933
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
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 key point, lower keys business park hednesf, cannock, staffordshire, WS12 2FN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
plt estates 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 did not find charges/mortgages relating to plt estates limited.
plt estates limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for PLT ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
plt estates limited Companies House Filings - See Documents
| date | description | view/download |
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