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
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
Website
-
p4 investments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of P4 INVESTMENTS LIMITED at £1.2m based on a Turnover of £366.8k and 3.22x industry multiple (adjusted for size and gross margin).
p4 investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P4 INVESTMENTS LIMITED at £0 based on an EBITDA of £-971 and a 6.27x industry multiple (adjusted for size and gross margin).
p4 investments limitedEstimated Valuation
£434.3k
Pomanda estimates the enterprise value of P4 INVESTMENTS LIMITED at £434.3k based on Net Assets of £258.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P4 Investments LimitedOverview
P4 Investments Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 05381504. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is
anand popat
with a 33.3% stake. P4 Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£366.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded P4 Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £366.8k, make it smaller than the average company (£801.4k)
£366.8k - P4 Investments Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
-7% - P4 Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
74.9% - P4 Investments Limited
74.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (36.3%)
-0.3% - P4 Investments Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - P4 Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - P4 Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.8k, this is more efficient (£168.6k)
£366.8k - P4 Investments Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
53 days - P4 Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - P4 Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P4 Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - P4 Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (63%)
5.7% - P4 Investments Limited
63% - Industry AVG
P4 INVESTMENTS LIMITED financials
EXPORT
P4 Investments Limited's latest turnover from March 2023 is estimated at £366.8 thousand and the company has net assets of £258.1 thousand. According to their latest financial statements, P4 Investments Limited has 1 employee and maintains cash reserves of £10.2 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
366,844
401,920
400,825
453,074
2,398
1,418
18,094
1,511,258
1,455,671
3,494,955
3,051,473
96,230
79,861
Other Income Or Grants
Cost Of Sales
92,163
100,176
99,764
116,904
640
356
5,150
510,157
474,533
1,068,917
927,087
30,765
24,802
Gross Profit
274,682
301,744
301,061
336,170
1,758
1,062
12,945
1,001,101
981,138
2,426,039
2,124,386
65,465
55,059
Admin Expenses
275,654
302,587
301,835
335,897
4,180
2,884
-146,738
-15,988
966,073
943,455
2,358,327
2,104,858
48,613
40,810
Operating Profit
-972
-843
-774
273
-2,422
-1,822
146,738
28,933
35,028
37,683
67,712
19,528
16,852
14,249
Interest Payable
4,973
9,945
9,945
4,973
Interest Receivable
222
1
1
1
48,216
48,216
31
34
54
79
201
156
29
19
Pre-Tax Profit
-750
-842
-773
274
-1,991
-1,481
146,769
28,968
35,082
32,790
57,968
9,739
11,908
14,268
Tax
-52
-29,354
-5,793
-7,367
-7,542
-13,912
-2,532
-3,334
-3,995
Profit After Tax
-750
-842
-773
222
-1,991
-1,481
117,415
23,174
27,715
25,248
44,056
7,207
8,574
10,273
Dividends Paid
Retained Profit
-750
-842
-773
222
-1,991
-1,481
117,415
23,174
27,715
25,248
44,056
7,207
8,574
10,273
Employee Costs
30,378
89,177
107,663
109,657
27,144
26,295
26,295
260,600
247,871
575,509
527,603
23,381
24,760
Number Of Employees
1
3
4
4
1
1
1
10
10
24
22
1
1
EBITDA*
-972
-843
-751
301
-2,386
-1,777
146,794
29,003
35,115
37,792
67,848
19,699
17,065
14,515
* 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
91
114
142
178
223
220,279
220,349
220,436
220,545
220,681
220,852
221,065
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91
114
142
178
223
220,279
220,349
220,436
220,545
220,681
220,852
221,065
Stock & work in progress
Trade Debtors
54,216
54,216
54,216
54,216
1,343
144,458
145,097
357,828
307,793
7,793
5,293
Group Debtors
Misc Debtors
209,128
212,880
212,880
212,880
261,096
181,096
271,096
162,132
Cash
10,222
222
172
922
1,872
113,113
23,113
1,692
12,066
9,497
22,062
58,523
4,052
7,527
misc current assets
total current assets
273,566
267,318
267,268
268,018
262,968
294,209
294,209
165,167
156,524
154,594
379,890
366,316
11,845
12,820
total assets
273,566
267,318
267,359
268,132
263,110
294,387
294,432
385,446
376,873
375,030
600,435
586,997
232,697
233,885
Bank overdraft
Bank loan
Trade Creditors
7,250
6,500
5,750
5,750
950
600
73,572
99,444
350,097
380,715
33,622
43,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,263
2,015
1,964
1,964
1,964
31,600
30,764
58,971
total current liabilities
15,513
8,515
7,714
7,714
2,914
32,200
30,764
58,971
73,572
99,444
350,097
380,715
33,622
43,384
loans
153,000
153,000
153,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
153,000
153,000
153,000
153,000
provisions
total long term liabilities
153,000
153,000
153,000
153,000
153,000
153,000
153,000
total liabilities
15,513
8,515
7,714
7,714
2,914
32,200
30,764
211,971
226,572
252,444
503,097
533,715
186,622
196,384
net assets
258,053
258,803
259,645
260,418
260,196
262,187
263,668
173,475
150,301
122,586
97,338
53,282
46,075
37,501
total shareholders funds
258,053
258,803
259,645
260,418
260,196
262,187
263,668
173,475
150,301
122,586
97,338
53,282
46,075
37,501
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
-972
-843
-774
273
-2,422
-1,822
146,738
28,933
35,028
37,683
67,712
19,528
16,852
14,249
Depreciation
23
28
36
45
56
70
87
109
136
171
213
266
Amortisation
Tax
-52
-29,354
-5,793
-7,367
-7,542
-13,912
-2,532
-3,334
-3,995
Stock
Debtors
-3,752
6,000
80,000
-90,000
107,621
19,017
-639
-212,731
50,035
300,000
2,500
5,293
Creditors
750
750
4,800
350
600
-73,572
-25,872
-250,653
-30,618
347,093
-9,762
43,384
Accruals and Deferred Income
6,248
51
-29,636
836
-28,207
58,971
Deferred Taxes & Provisions
Cash flow from operations
9,778
-42
-751
-951
-111,672
89,659
-18,388
-10,408
2,515
-7,672
-26,717
64,260
1,469
48,611
Investing Activities
capital expenditure
91
220,000
-221,331
Change in Investments
cash flow from investments
91
220,000
-221,331
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-153,000
153,000
Hire Purchase and Lease Commitments
other long term liabilities
-153,000
153,000
-153,000
153,000
share issue
-27,222
27,228
interest
222
1
1
1
48,216
48,216
31
34
54
-4,894
-9,744
-9,789
-4,944
19
cash flow from financing
222
1
1
1
48,216
48,216
-180,191
34
54
-4,894
-9,744
-9,789
-4,944
180,247
cash and cash equivalents
cash
10,000
50
-750
-950
-111,241
90,000
21,421
-10,374
2,569
-12,565
-36,461
54,471
-3,475
7,527
overdraft
change in cash
10,000
50
-750
-950
-111,241
90,000
21,421
-10,374
2,569
-12,565
-36,461
54,471
-3,475
7,527
p4 investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p4 investments limited. Get real-time insights into p4 investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for p4 investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
p4 investments limited Ownership
P4 INVESTMENTS LIMITED group structure
P4 Investments Limited has no subsidiary companies.
Ultimate parent company
P4 INVESTMENTS LIMITED
05381504
P4 INVESTMENTS LIMITED Shareholders
The largest shareholders in P4 Investments Limited include Anand Popat and Viraj Popat.
anand popat
33.33%
viraj popat
33.33%
shivam popat
16.67%
satyam popat
16.67%
p4 investments limited directors
P4 Investments Limited currently has 4 directors.
The longest serving directors include
Mr Shivam Popat (Mar 2005) and
Mr Satyam Popat (Mar 2005).
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
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
Bank
-
Legal Advisor
-
p4 investments 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 p4 investments limited.
p4 investments 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.
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p4 investments limitedCompanies House Filings - See Documents
