plantation properties limited
plantation properties limited Company Information
Company Number
05394594
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
real london properties (uk) ltd 55%
strandpark holdings ltd 45%
plantation properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £935.9k based on a Turnover of £348.5k and 2.69x industry multiple (adjusted for size and gross margin).
plantation properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £2.3m based on an EBITDA of £344k and a 6.54x industry multiple (adjusted for size and gross margin).
plantation properties limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTATION PROPERTIES LIMITED at £0 based on Net Assets of £-8.6m and 1.4x industry multiple (adjusted for liquidity).
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Plantation Properties Limited Overview
Plantation Properties Limited is a live company located in london, E1W 9US with a Companies House number of 05394594. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is real london properties (uk) ltd with a 55% stake. Plantation Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.5k with declining growth in recent years.
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Plantation Properties Limited Health Check
Pomanda's financial health check has awarded Plantation Properties Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £348.5k, make it smaller than the average company (£887.3k)
£348.5k - Plantation Properties Limited
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2%)
-31% - Plantation Properties Limited
2% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (68.5%)
99.7% - Plantation Properties Limited
68.5% - Industry AVG
Profitability
an operating margin of 98.7% make it more profitable than the average company (32.8%)
98.7% - Plantation Properties Limited
32.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Plantation Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Plantation Properties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£195.8k)
£58.1k - Plantation Properties Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plantation Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plantation Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1359576 days, this is more than average (439 days)
1359576 days - Plantation Properties Limited
439 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Plantation Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.3%, this is a higher level of debt than the average (63.3%)
336.3% - Plantation Properties Limited
63.3% - Industry AVG
plantation properties limited Credit Report and Business Information
Plantation Properties Limited Competitor Analysis
Perform a competitor analysis for plantation properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plantation properties limited Ownership
PLANTATION PROPERTIES LIMITED group structure
Plantation Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLANTATION PROPERTIES LIMITED
05394594
plantation properties limited directors
Plantation Properties Limited currently has 3 directors. The longest serving directors include Mr Frank Khalastchi (Mar 2005) and Mr Anthony Khalastchi (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Khalastchi | 91 years | Mar 2005 | - | Director | |
| Mr Anthony Khalastchi | 63 years | Mar 2005 | - | Director | |
| Mr Peter Khalastchi | 60 years | Mar 2005 | - | Director |
PLANTATION PROPERTIES LIMITED financials
Plantation Properties Limited's latest turnover from April 2023 is £348.5 thousand and the company has net assets of -£8.6 million. According to their latest financial statements, Plantation Properties Limited has 6 employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 348,459 | 2,587,419 | 385,535 | 1,051,095 | 622,570 | 646,087 | 681,567 | 11,074,058 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 945 | 2,204,575 | -116,844 | 944,105 | 845,295 | 9,659 | 16,473 | 10,601,068 | ||||||
| Gross Profit | 347,514 | 382,844 | 502,379 | 106,990 | -222,725 | 636,428 | 665,094 | 472,990 | ||||||
| Admin Expenses | 3,475 | -10,152 | -620 | 34,941 | 20,009 | -39,270 | 12,305 | 2,574 | ||||||
| Operating Profit | 344,039 | 392,996 | 502,999 | 72,049 | -242,734 | 675,698 | 652,789 | 470,416 | ||||||
| Interest Payable | 695,626 | 504,073 | 523,297 | 563,780 | 553,452 | 1,134,596 | 1,044,310 | 1,097,343 | ||||||
| Interest Receivable | 1,986 | 0 | 0 | 1,308 | 791 | 431 | 398 | 838 | ||||||
| Pre-Tax Profit | -349,601 | -111,077 | -20,298 | -490,423 | -795,395 | -458,467 | -391,123 | -626,089 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -349,601 | -111,077 | -20,298 | -490,423 | -795,395 | -458,467 | -391,123 | -626,089 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -349,601 | -111,077 | -20,298 | -490,423 | -795,395 | -458,467 | -391,123 | -626,089 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | 344,039 | 392,996 | 502,999 | 72,049 | -242,734 | 675,698 | 652,789 | 470,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,520,000 | 3,520,000 | 5,647,975 | 5,500,000 | 6,365,000 | 7,200,000 | 7,200,000 | 7,200,000 | 17,613,517 | 17,650,000 | 18,600,000 | 19,250,427 | 24,392,574 | 26,825,427 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,723 | 9,995 | 43,200 | 18,656 | 26,800 | 16,165 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,793 | 17,670 | 49,618 | 35,706 | 42,789 | 62,067 | 29,008 | 34,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 125,148 | 275,533 | 341,949 | 101,599 | 330,056 | 58,767 | 355,484 | 1,118,202 | 409,117 | 429,268 | 405,679 | 88,609 | 429,323 | 75,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,657,941 | 3,813,203 | 6,039,542 | 5,637,305 | 6,737,845 | 7,320,834 | 7,584,492 | 8,352,206 | 18,042,357 | 18,089,263 | 19,048,879 | 19,357,692 | 24,848,697 | 26,917,094 |
| total assets | 3,657,941 | 3,813,203 | 6,039,542 | 5,637,305 | 6,737,845 | 7,320,834 | 7,584,492 | 8,352,206 | 18,042,357 | 18,089,263 | 19,048,879 | 19,357,692 | 24,848,697 | 26,917,094 |
| Bank overdraft | 0 | 0 | 7,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 92,226 | 92,248 | 2,779,879 | 82,681 | 73,191 | 63,728 | 54,265 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,432,145 | 23,451,225 | 24,267,526 | 9,337,556 | 29,615,084 | 31,635,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,805,527 | 10,517,747 | 11,261,451 | 10,700,242 | 10,725,386 | 10,366,697 | 10,091,982 | 10,062,422 | 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 | 147,075 | 148,269 | 172,728 | 200,446 | 210,317 | 266,063 | 255,432 | 315,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,044,828 | 10,758,264 | 14,221,312 | 10,983,369 | 11,008,894 | 10,696,488 | 10,401,679 | 14,378,270 | 10,432,145 | 23,451,225 | 24,267,526 | 9,337,556 | 29,615,084 | 31,635,302 |
| loans | 1,255,561 | 1,347,786 | 0 | 2,815,408 | 3,400,000 | 3,500,000 | 3,600,000 | 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 | 13,010,187 | 0 | 0 | 14,810,187 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,255,561 | 1,347,786 | 0 | 2,815,408 | 3,400,000 | 3,500,000 | 3,600,000 | 0 | 13,010,187 | 0 | 0 | 14,810,187 | 0 | 0 |
| total liabilities | 12,300,389 | 12,106,050 | 14,221,312 | 13,798,777 | 14,408,894 | 14,196,488 | 14,001,679 | 14,378,270 | 23,442,332 | 23,451,225 | 24,267,526 | 24,147,743 | 29,615,084 | 31,635,302 |
| net assets | -8,642,448 | -8,292,847 | -8,181,770 | -8,161,472 | -7,671,049 | -6,875,654 | -6,417,187 | -6,026,064 | -5,399,975 | -5,361,962 | -5,218,647 | -4,790,051 | -4,766,387 | -4,718,208 |
| total shareholders funds | -8,642,448 | -8,292,847 | -8,181,770 | -8,161,472 | -7,671,049 | -6,875,654 | -6,417,187 | -6,026,064 | -5,399,975 | -5,361,962 | -5,218,647 | -4,790,051 | -4,766,387 | -4,718,208 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 344,039 | 392,996 | 502,999 | 72,049 | -242,734 | 675,698 | 652,789 | 470,416 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | -2,127,975 | 147,975 | -865,000 | -835,000 | 0 | 0 | -10,413,517 | -36,483 | -950,000 | -650,427 | -5,142,147 | -2,432,853 | 26,825,427 |
| Debtors | -4,877 | -31,948 | 13,912 | -7,083 | -19,278 | 33,059 | -4,996 | 14,281 | 9,728 | -33,205 | 24,544 | -8,144 | 10,635 | 16,165 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,432,145 | -13,019,080 | -816,301 | 14,929,970 | -20,277,528 | -2,020,218 | 31,635,302 |
| Accruals and Deferred Income | -1,194 | -24,459 | -27,718 | -9,871 | -55,746 | 10,631 | -60,416 | 315,848 | 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 | 347,722 | 2,528,460 | 313,394 | 934,261 | 555,798 | 653,270 | 597,369 | 753,355 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -22 | -2,687,631 | 2,697,198 | 9,490 | 9,463 | 9,463 | -3,945,735 | 4,000,000 | 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 | 287,780 | -743,704 | 561,209 | -25,144 | 358,689 | 274,715 | 29,560 | 10,062,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -92,225 | 1,347,786 | -2,815,408 | -584,592 | -100,000 | -100,000 | 3,600,000 | 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 | -13,010,187 | 13,010,187 | 0 | -14,810,187 | 14,810,187 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -693,640 | -504,073 | -523,297 | -562,472 | -552,661 | -1,134,165 | -1,043,912 | -1,096,505 | ||||||
| cash flow from financing | -498,107 | -2,587,622 | -80,298 | -1,162,718 | -284,509 | -949,987 | -1,360,087 | -44,270 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -150,385 | -66,416 | 240,350 | -228,457 | 271,289 | -296,717 | -762,718 | 709,085 | -20,151 | 23,589 | 317,070 | -340,714 | 353,821 | 75,502 |
| overdraft | 0 | -7,254 | 7,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,385 | -59,162 | 233,096 | -228,457 | 271,289 | -296,717 | -762,718 | 709,085 | -20,151 | 23,589 | 317,070 | -340,714 | 353,821 | 75,502 |
P&L
April 2023turnover
348.5k
-87%
operating profit
344k
-12%
gross margin
99.8%
+574.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.6m
+0.04%
total assets
3.7m
-0.04%
cash
125.1k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
plantation properties limited company details
company number
05394594
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
last accounts submitted
April 2023
plantation properties 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 found 13 charges/mortgages relating to plantation properties limited. Currently there are 12 open charges and 1 have been satisfied in the past.
plantation properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
