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php primary properties limited

php primary properties limited Company Information

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Company Number

05417914

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

David Austin

Richard Howell

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Shareholders

php av lending limited

Group Structure

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Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

http://primeplc.com

php primary properties limited Estimated Valuation

£72.4m

Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES LIMITED at £72.4m based on a Turnover of £14m and 5.17x industry multiple (adjusted for size and gross margin).

php primary properties limited Estimated Valuation

£41m

Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES LIMITED at £41m based on an EBITDA of £4m and a 10.22x industry multiple (adjusted for size and gross margin).

php primary properties limited Estimated Valuation

£153.9m

Pomanda estimates the enterprise value of PHP PRIMARY PROPERTIES LIMITED at £153.9m based on Net Assets of £90m and 1.71x industry multiple (adjusted for liquidity).

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Php Primary Properties Limited Overview

Php Primary Properties Limited is a live company located in london, WC2N 6DU with a Companies House number of 05417914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is php av lending limited with a 100% stake. Php Primary Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with healthy growth in recent years.

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Php Primary Properties Limited Health Check

Pomanda's financial health check has awarded Php Primary Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £14m, make it larger than the average company (£1.1m)

£14m - Php Primary Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)

7% - Php Primary Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 89.1%, this company has a lower cost of product (70.8%)

89.1% - Php Primary Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (21.5%)

28.6% - Php Primary Properties Limited

21.5% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (4)

70 - Php Primary Properties Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Php Primary Properties Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200k, this is equally as efficient (£201.3k)

£200k - Php Primary Properties Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (33 days)

21 days - Php Primary Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Php Primary Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Php Primary Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Php Primary Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (71.2%)

63% - Php Primary Properties Limited

71.2% - Industry AVG

PHP PRIMARY PROPERTIES LIMITED financials

EXPORTms excel logo

Php Primary Properties Limited's latest turnover from December 2023 is £14 million and the company has net assets of £90 million. According to their latest financial statements, we estimate that Php Primary Properties Limited has 70 employees and maintains cash reserves of £289.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,002,42613,438,88311,779,24411,359,82311,208,58810,944,93510,573,38210,537,98310,471,11611,763,86713,987,82613,866,85614,088,05412,495,85811,531,988
Other Income Or Grants000000000000000
Cost Of Sales1,519,4731,085,547977,057448,900600,363372,662165,335159,950152,6904,343,4545,195,5515,081,114585,00000
Gross Profit12,482,95312,353,33610,802,18710,910,92310,608,22510,572,27310,408,04710,378,03310,318,4267,420,4138,792,2758,785,74213,503,05412,495,8580
Admin Expenses8,472,18710,540,773-7,670,678-3,759,471-3,858,386-5,850,151-8,262,650-4,082,600-7,147,176-9,150,790-3,674,141-3,934,8331,255,9001,131,874-10,389,883
Operating Profit4,010,7661,812,56318,472,86514,670,39414,466,61116,422,42418,670,69714,460,63317,465,60216,571,20312,466,41612,720,57512,247,15411,363,98410,389,883
Interest Payable1,48789218,017,6805,495,7805,581,4705,575,1695,583,5435,575,3705,567,9786,504,85910,712,87110,723,20910,778,18911,110,8159,147,747
Interest Receivable48,46800008,48980052,4385849,13827,296499,877775,6281,356,85124,065
Pre-Tax Profit4,057,7471,811,671455,1859,174,6148,885,14110,855,74413,087,9548,937,70111,898,208-4,699,494128,6322,497,2432,244,5931,610,0201,266,201
Tax0000000000980,52370,383-395,295-169,617-485,994
Profit After Tax4,057,7471,811,671455,1859,174,6148,885,14110,855,74413,087,9548,937,70111,898,208-4,699,4941,109,1552,567,6261,849,2981,440,403780,207
Dividends Paid01,811,66905,032,5269,824,939012,379,07107,720,1360450,3001,501,000949,9983,460,315300,200
Retained Profit4,057,7472455,1854,142,088-939,79810,855,744708,8838,937,7014,178,072-4,699,494658,8551,066,626899,300-2,019,912480,007
Employee Costs000000000000000
Number Of Employees7073767670717774367788285790
EBITDA*4,010,7661,812,56318,472,86514,670,39414,466,61116,422,42418,670,69714,460,63317,465,60216,571,20312,466,41612,812,32512,338,90411,455,73410,481,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000004,128,7504,220,5004,312,2504,404,000
Intangible Assets000000000000000
Investments & Other240,635,022245,825,023256,645,033206,825,034202,315,000198,195,000192,000,000183,310,000178,790,000171,265,000237,220,000220,656,272210,456,518198,169,250185,066,511
Debtors (Due After 1 year)000000000000000
Total Fixed Assets240,635,022245,825,023256,645,033206,825,034202,315,000198,195,000192,000,000183,310,000178,790,000171,265,000237,220,000224,785,022214,677,018202,481,500189,470,511
Stock & work in progress000000000000000
Trade Debtors820,247867,2681,488,936352,059680,651499,224360,368327,460347,029835,1781,319,9842,592,1672,456,9161,170,4811,396,312
Group Debtors00005,836014,043,6891,817,50811,280,2754,403,55460,5870000
Misc Debtors1,232,549586,981281,398245,659142,77719,986587,098647,395513,463752,413719,5451,786,4185,698,10813,237,10321,933,704
Cash289,512198,0791,661,5571,706,9501,248,92164,908100,857154,27789,0521,363,4141,746,8691,452,5902,779,9783,233,0461,709,430
misc current assets000000000000000
total current assets2,342,3081,652,3283,431,8912,304,6682,078,185584,11815,092,0122,946,64012,229,8197,354,5593,846,9855,831,17510,935,00217,640,63025,039,446
total assets242,977,330247,477,351260,076,924209,129,702204,393,185198,779,118207,092,012186,256,640191,019,819178,619,559241,066,985230,616,197225,612,020220,122,130214,509,957
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19417,80610,4132,45759,16457,717432,585446,880469,484449,019432,741592,412383,791646,049169,697
Group/Directors Accounts148,538,778157,433,964170,631,89612,727,6599,369,3502,364,09620,742,651546,63916,530,5205,373,0111,457,539844,060896,96974,6830
other short term finances0002,655,8212,526,6930000014,954,8191,538,4331,295,1091,081,6201,424,985
hp & lease commitments000000000000000
other current liabilities4,200,7764,063,4113,472,4473,817,4664,027,0024,047,1254,489,0534,557,4354,981,3107,963,6114,856,1234,229,6014,262,4515,113,4034,332,433
total current liabilities152,739,748161,515,181174,114,75619,203,40315,982,2096,468,93825,664,2895,550,95421,981,31413,785,64121,701,2227,204,5066,838,3206,915,7555,927,115
loans000107,193,267109,820,032112,779,438112,752,725112,739,571112,712,984112,686,469162,518,820181,211,369182,749,401184,045,158185,125,830
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities217,66500000000000000
provisions00000000000980,5231,050,906655,611485,994
total long term liabilities217,66500107,193,267109,820,032112,779,438112,752,725112,739,571112,712,984112,686,469162,518,820182,191,892183,800,307184,700,769185,611,824
total liabilities152,957,413161,515,181174,114,756126,396,670125,802,241119,248,376138,417,014118,290,525134,694,298126,472,110184,220,042189,396,398190,638,627191,616,524191,538,939
net assets90,019,91785,962,17085,962,16882,733,03278,590,94479,530,74268,674,99867,966,11556,325,52152,147,44956,846,94341,219,79934,973,39328,505,60622,971,018
total shareholders funds90,019,91785,962,17085,962,16882,733,03278,590,94479,530,74268,674,99867,966,11556,325,52152,147,44956,846,94341,219,79934,973,39328,505,60622,971,018
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,010,7661,812,56318,472,86514,670,39414,466,61116,422,42418,670,69714,460,63317,465,60216,571,20312,466,41612,720,57512,247,15411,363,98410,389,883
Depreciation0000000000091,75091,75091,75091,750
Amortisation000000000000000
Tax0000000000980,52370,383-395,295-169,617-485,994
Stock000000000000000
Debtors598,547-316,0851,172,616-231,546310,054-14,471,94512,198,792-9,348,4046,149,6223,891,029-2,278,469-3,776,439-6,252,560-8,922,43223,330,016
Creditors-17,6127,3937,956-56,7071,447-374,868-14,295-22,60420,46516,278-159,671208,621-262,258476,352169,697
Accruals and Deferred Income137,365590,964-345,019-209,536-20,123-441,928-68,382-423,875-2,982,3013,107,488626,522-32,850-850,952780,9704,332,433
Deferred Taxes & Provisions0000000000-980,523-70,383395,295169,617485,994
Cash flow from operations3,531,9722,727,00516,963,18614,635,69714,137,88130,077,5736,389,22823,362,5588,354,14415,803,94015,211,73616,764,53517,478,25421,635,488-8,346,253
Investing Activities
capital expenditure00000000004,128,750000-4,495,750
Change in Investments-5,190,001-10,820,01049,819,9994,510,0344,120,0006,195,0008,690,0004,520,0007,525,000-65,955,00016,563,72810,199,75412,287,26813,102,739185,066,511
cash flow from investments5,190,00110,820,010-49,819,999-4,510,034-4,120,000-6,195,000-8,690,000-4,520,000-7,525,00065,955,000-12,434,978-10,199,754-12,287,268-13,102,739-189,562,261
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-8,895,186-13,197,932157,904,2373,358,3097,005,254-18,378,55520,196,012-15,983,88111,157,5093,915,472613,479-52,909822,28674,6830
Other Short Term Loans 00-2,655,821129,1282,526,6930000-14,954,81913,416,386243,324213,489-343,3651,424,985
Long term loans00-107,193,267-2,626,765-2,959,40626,71313,15426,58726,515-49,832,351-18,692,549-1,538,032-1,295,757-1,080,672185,125,830
Hire Purchase and Lease Commitments000000000000000
other long term liabilities217,66500000000000000
share issue002,773,95100002,702,8930014,968,2895,179,7805,568,4877,554,50022,491,011
interest46,981-892-18,017,680-5,495,780-5,581,470-5,566,680-5,582,743-5,522,932-5,567,394-6,495,721-10,685,575-10,223,332-10,002,561-9,753,964-9,123,682
cash flow from financing-8,630,540-13,198,82432,811,420-4,635,108991,071-23,918,52214,626,423-18,777,3335,616,630-67,367,419-379,970-6,391,169-4,694,056-3,548,818199,918,144
cash and cash equivalents
cash91,433-1,463,478-45,393458,0291,184,013-35,949-53,42065,225-1,274,362-383,455294,279-1,327,388-453,0681,523,6161,709,430
overdraft000000000000000
change in cash91,433-1,463,478-45,393458,0291,184,013-35,949-53,42065,225-1,274,362-383,455294,279-1,327,388-453,0681,523,6161,709,430

php primary properties limited 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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Php Primary Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for php primary properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.

php primary properties limited Ownership

PHP PRIMARY PROPERTIES LIMITED group structure

Php Primary Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

PHP PRIMARY PROPERTIES LIMITED

05417914

PHP PRIMARY PROPERTIES LIMITED Shareholders

The sole shareholder of Php Primary Properties Limited is Php Av Lending Limited.

php av lending limited 100%

php primary properties limited directors

Php Primary Properties Limited currently has 4 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).

officercountryagestartendrole
Mr David AustinUnited Kingdom54 years Apr 2017- Director
Mr Richard HowellUnited Kingdom59 years Apr 2017- Director
Mr Christopher SanterUnited Kingdom51 years Aug 2020- Director
Mr Mark DaviesUnited Kingdom50 years Apr 2024- Director

P&L

December 2023

turnover

14m

+4%

operating profit

4m

+121%

gross margin

89.2%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

90m

+0.05%

total assets

243m

-0.02%

cash

289.5k

+0.46%

net assets

Total assets minus all liabilities

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php primary properties limited company details

company number

05417914

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

April 2005

age

20

incorporated

UK

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

prime public partnerships limited (December 2013)

prime refinance limited (April 2005)

accountant

-

auditor

DELOITTE LLP

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Bank

-

Legal Advisor

-

php primary 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 56 charges/mortgages relating to php primary properties limited. Currently there are 45 open charges and 11 have been satisfied in the past.

php primary properties 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 PHP PRIMARY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

php primary properties limited Companies House Filings - See Documents

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