Pye Properties Limited

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pye properties limited Company Information

Company Number

05641425

Next Accounts

Jan 2026

Directors

Jennifer Kidston

George Palmer

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Shareholders

uk land ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

ramsbury house, 20-22 high street, hungerford, west berkshire, RG17 0NF

Website

www.pyeproperties.com

pye properties limited Estimated Valuation

£34.1m

Pomanda estimates the enterprise value of PYE PROPERTIES LIMITED at £34.1m based on Net Assets of £22m and 1.55x industry multiple (adjusted for liquidity).

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Pye Properties Limited is a live company located in hungerford, RG17 0NF with a Companies House number of 05641425. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is uk land ltd with a 100% stake. Pye Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pye Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£795.2k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.5%)

EXPORT

Pye Properties Limited's latest turnover from April 2024 is estimated at £3.2 million and the company has net assets of £22 million. According to their latest financial statements, we estimate that Pye Properties Limited has 18 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	3,231,341	8,511,090	5,563,626	9,256,858	3,973,989	2,131,510	6,835,876	11,705,004	4,666,457	5,752,329	22,180,559	2,265,074	1,855,190	1,927,927	4,306,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	960,603	2,679,329	1,847,499	2,998,956	1,305,863	663,334	2,263,103	12,319,046	2,837,890	3,567,983	9,368,709	713,022	292,253	307,580	2,915,955
Gross Profit	2,270,738	5,831,761	3,716,127	6,257,902	2,668,126	1,468,176	4,572,773	-614,042	1,828,567	2,184,346	12,811,850	1,552,052	1,562,937	1,620,347	1,390,526
Admin Expenses	12,813,258	11,134,011	-14,884,674	8,258,589	7,842,880	-993,281	2,653,251	344,838	128,869	153,302	82,856	279,303	44,377	136,573	77,830
Operating Profit	-10,542,520	-5,302,250	18,600,801	-2,000,687	-5,174,754	2,461,457	1,919,522	-958,880	1,699,698	2,031,044	12,728,994	1,272,749	1,518,560	1,483,774	1,312,696
Interest Payable	0	0	540,000	564,250	76,250	16,875	295,638	168,829	12,185	25,512	113,099	130,544	11,845	9,967	353,504
Interest Receivable	736,789	858,566	74,895	3,065	7,841	66,154	36,699	23,609,081	531	2,794	37,071	9,401	11,642	7,555	35,350
Pre-Tax Profit	-9,805,731	-4,443,684	18,135,696	-2,561,872	-5,243,163	2,510,736	1,660,583	331,273	1,587,498	3,536,504	12,994,383	2,681,366	1,730,160	1,490,802	782,183
Tax	0	0	-3,445,782	0	0	-477,040	-315,511	-1,907,478	-586,879	-916,264	-2,853,548	-216,705	-499,450	-444,251	-278,309
Profit After Tax	-9,805,731	-4,443,684	14,689,914	-2,561,872	-5,243,163	2,033,696	1,345,072	-1,576,205	1,000,619	2,620,240	10,140,835	2,464,661	1,230,710	1,046,551	503,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,805,731	-4,443,684	14,689,914	-2,561,872	-5,243,163	2,033,696	1,345,072	-1,576,205	1,000,619	2,620,240	10,140,835	2,464,661	1,230,710	1,046,551	503,874
Employee Costs	734,787	1,602,045	1,060,858	1,721,830	689,952	426,525	1,297,633	2,040,600	810,466	840,925	3,418,630	386,237	300,986	51,210	0
Number Of Employees	18	45	29	48	17	11	35	57	21	24	93	11	9	4	4
EBITDA*	-10,542,520	-5,302,250	18,600,801	-2,000,687	-5,174,754	2,461,457	1,919,522	-958,880	1,699,698	2,031,044	12,728,994	1,272,749	1,518,560	1,483,774	1,312,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	1,230,172	0	0	0	0	0	0	0	0	0	0	0	0	21,156,900	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,085,175	6,000,132	6,000,132	30,208,284	0	0	50	0	0	0	0	17,071,459	20,799,280	100	22,403,047
Debtors (Due After 1 year)	312,500	362,500	412,500	462,500	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,627,847	6,362,632	6,412,632	30,670,784	0	0	50	0	0	0	0	17,071,459	20,799,280	21,157,000	22,403,047
Stock & work in progress	26,355,163	22,330,805	24,554,160	48,668,012	30,755,421	31,333,717	41,334,333	47,463,000	33,323,034	32,133,034	22,359,180	8,825,000	425,507	0	0
Trade Debtors	241,280	1,007,283	650,753	1,306,028	366,134	112,758	0	0	0	0	0	0	0	0	0
Group Debtors	4,160,982	0	3,000	3,000	0	1,012,181	99,950	0	0	0	0	0	0	0	0
Misc Debtors	1,786,467	1,141,069	1,165,219	894,579	6,855,849	1,499,831	212,382	91,192	73,000	75,000	72,900	52,900	286,408	15,200	15,200
Cash	4,802,288	23,265,849	17,137,236	2,834,782	3,295,999	12,386,689	5,254,282	9,425,467	13,706,071	17,108,252	21,828,150	2,868,144	3,719,903	3,306,791	1,588,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,346,180	47,745,006	43,510,368	53,706,401	41,273,403	46,345,176	46,900,947	56,979,659	47,102,105	49,316,286	44,260,230	11,746,044	4,431,818	3,321,991	1,603,341
total assets	48,974,027	54,107,638	49,923,000	84,377,185	41,273,403	46,345,176	46,900,997	56,979,659	47,102,105	49,316,286	44,260,230	28,817,503	25,231,098	24,478,991	24,006,388
Bank overdraft	0	0	0	0	0	0	500,000	8,596,563	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	6,687,968	0	500,000	0	0	0
Trade Creditors	365,590	34,065	20,544	7,244	3,135	149,011	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,284,490	19,860,272	10,690,637	40,807,302	8,848,425	9,103,323	11,012,333	14,061,500	12,212,442	13,412,948	13,161,678	13,388,029	14,000,503	14,268,028	14,818,226
other short term finances	0	0	0	0	0	0	0	0	4,922,268	0	2,358,060	2,506,560	2,996,580	3,179,470	3,397,900
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,442,748	1,693,202	2,370,141	3,823,564	3,434,075	5,333,531	4,568,668	4,463,441	190,850	665,004	2,945,056	314,257	715,019	743,207	548,527
total current liabilities	26,092,828	21,587,539	13,081,322	44,638,110	12,285,635	14,585,865	16,081,001	27,121,504	17,325,560	20,765,920	18,464,794	16,708,846	17,712,102	18,190,705	18,764,653
loans	0	0	0	16,000,000	2,500,000	0	0	0	0	0	0	2,125,000	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	834,790	667,959	545,854	2,133,165	2,319,986	2,348,366	3,442,747	3,825,978	2,168,163	1,942,603	1,807,913	0	0	0	0
total long term liabilities	834,790	667,959	545,854	18,133,165	4,819,986	2,348,366	3,442,747	3,825,978	2,168,163	1,942,603	1,807,913	2,125,000	0	0	0
total liabilities	26,927,618	22,255,498	13,627,176	62,771,275	17,105,621	16,934,231	19,523,748	30,947,482	19,493,723	22,708,523	20,272,707	18,833,846	17,712,102	18,190,705	18,764,653
net assets	22,046,409	31,852,140	36,295,824	21,605,910	24,167,782	29,410,945	27,377,249	26,032,177	27,608,382	26,607,763	23,987,523	9,983,657	7,518,996	6,288,286	5,241,735
total shareholders funds	22,046,409	31,852,140	36,295,824	21,605,910	24,167,782	29,410,945	27,377,249	26,032,177	27,608,382	26,607,763	23,987,523	9,983,657	7,518,996	6,288,286	5,241,735

	Apr 2024	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	-10,542,520	-5,302,250	18,600,801	-2,000,687	-5,174,754	2,461,457	1,919,522	-958,880	1,699,698	2,031,044	12,728,994	1,272,749	1,518,560	1,483,774	1,312,696
Depreciation	0	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	0
Tax	0	0	-3,445,782	0	0	-477,040	-315,511	-1,907,478	-586,879	-916,264	-2,853,548	-216,705	-499,450	-444,251	-278,309
Stock	4,024,358	-2,223,355	-24,113,852	17,912,591	-578,296	-10,000,616	-6,128,667	14,139,966	1,190,000	9,773,854	13,534,180	8,399,493	425,507	0	0
Debtors	3,990,377	279,380	-434,635	-4,555,876	4,597,213	2,312,438	221,140	18,192	-2,000	2,100	20,000	-233,508	271,208	0	15,200
Creditors	331,525	13,521	13,300	4,109	-145,876	149,011	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-250,454	-676,939	-1,453,423	389,489	-1,899,456	764,863	105,227	4,272,591	-474,154	-2,280,052	2,630,799	-400,762	-28,188	194,680	548,527
Deferred Taxes & Provisions	166,831	122,105	-1,587,311	-186,821	-28,380	-1,094,381	-383,231	1,657,815	225,560	134,690	1,807,913	0	0	0	0
Cash flow from operations	-18,309,353	-3,899,588	36,676,072	-15,150,625	-11,267,383	9,492,088	7,233,534	-11,094,110	-323,775	-10,806,536	759,978	-7,510,703	294,207	1,234,203	1,567,714
Investing Activities
capital expenditure	-1,230,172	0	0	0	0	0	0	0	0	0	0	0	21,156,900	-21,156,900	0
Change in Investments	4,085,043	0	-24,208,152	30,208,284	0	-50	50	0	0	0	-17,071,459	-3,727,821	20,799,180	-22,402,947	22,403,047
cash flow from investments	-5,315,215	0	24,208,152	-30,208,284	0	50	-50	0	0	0	17,071,459	3,727,821	357,720	1,246,047	-22,403,047
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-6,687,968	6,687,968	-500,000	500,000	0	0	0
Group/Directors Accounts	4,424,218	9,169,635	-30,116,665	31,958,877	-254,898	-1,909,010	-3,049,167	1,849,058	-1,200,506	251,270	-226,351	-612,474	-267,525	-550,198	14,818,226
Other Short Term Loans	0	0	0	0	0	0	0	-4,922,268	4,922,268	-2,358,060	-148,500	-490,020	-182,890	-218,430	3,397,900
Long term loans	0	0	-16,000,000	13,500,000	2,500,000	0	0	0	0	0	-2,125,000	2,125,000	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	3,863,031	0	0	0	4,737,861
interest	736,789	858,566	-465,105	-561,185	-68,409	49,279	-258,939	23,440,252	-11,654	-22,718	-76,028	-121,143	-203	-2,412	-318,154
cash flow from financing	5,161,007	10,028,201	-46,581,770	44,897,692	2,176,693	-1,859,731	-3,308,106	20,367,042	-2,977,860	4,558,460	787,152	1,401,363	-450,618	-771,040	22,635,833
cash and cash equivalents
cash	-18,463,561	6,128,613	14,302,454	-461,217	-9,090,690	7,132,407	-4,171,185	-4,280,604	-3,402,181	-4,719,898	18,960,006	-851,759	413,112	1,718,650	1,588,141
overdraft	0	0	0	0	0	-500,000	-8,096,563	8,596,563	0	0	0	0	0	0	0
change in cash	-18,463,561	6,128,613	14,302,454	-461,217	-9,090,690	7,632,407	3,925,378	-12,877,167	-3,402,181	-4,719,898	18,960,006	-851,759	413,112	1,718,650	1,588,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PYE PROPERTIES LIMITED group structure

Pye Properties Limited has 7 subsidiary companies.

Ultimate parent company

U K LAND LTD.

02599100

1 parent

PYE PROPERTIES LIMITED

05641425

7 subsidiaries

PUCKLECHURCH DEVELOPMENT COMPANY LIMITED

00769768

MUNRO & GIBSON LIMITED

15060592

LAND 2000 LIMITED

01819625

COMBINED ESTATES COMPANY LIMITED (THE)

00012929

LUFF GROUP LIMITED

03289104

ASHRIDGE WOKINGHAM LIMITED

13503509

BEECH COURT (HURST) MANAGEMENT COMPANY LIMITED

06123104

PYE PROPERTIES LIMITED Shareholders

uk land ltd

100%

Pye Properties Limited currently has 5 directors. The longest serving directors include Mrs Jennifer Kidston (Nov 2008) and Mr George Palmer (Jul 2018).

officer	country	age	start	end	role
Mrs Jennifer Kidston	England	44 years	Nov 2008	-	Director
Mr George Palmer	England	39 years	Jul 2018	-	Director
Mr Rupert Spice	England	45 years	Sep 2020	-	Director
Mr James Grace	England	69 years	Nov 2021	-	Director
Mr Simon Camamile	England	69 years	Nov 2021	-	Director

P&L

April 2024

turnover

3.2m

-62%

operating profit

-10.5m

gross margin

70.3%

+2.56%

turnover

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

Balance Sheet

April 2024

net assets

22m

-0.31%

total assets

49m

-0.09%

cash

4.8m

-0.79%

net assets

Total assets minus all liabilities

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company number

05641425

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2005

ultimate parent company

U K LAND LTD.

previous names

pye properties plc (January 2012)

pye properties limited (July 2008)

address

ramsbury house, 20-22 high street, hungerford, west berkshire, RG17 0NF

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 26 charges/mortgages relating to pye properties limited. Currently there are 1 open charges and 25 have been satisfied in the past.

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pye properties limited Company Information

pye properties limited Estimated Valuation

pye properties limited Estimated Valuation

pye properties limited Estimated Valuation

Pye Properties Limited Overview

Pye Properties Limited Health Check

PYE PROPERTIES LIMITED financials

pye properties limited Credit Report and Business Information

Pye Properties Limited Competitor Analysis

pye properties limited Ownership

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pye properties limited company details

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pye properties limited Companies House Filings - See Documents