Ps36 Limited

POWER SEARCH PRICING

SOLUTIONS

ps36 limited Company Information

Live

EstablishedMidHigh

Company Number

05679172

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Andrew Lane

Patricia Clemence

View All

Shareholders

clemence (lr) ltd

Group Structure

View All

Contact

Registered Address

2 lords court, cricketers way, basildon, essex, SS13 1SS

Website

ps36si.org

ps36 limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of PS36 LIMITED at £20.4m based on a Turnover of £8.4m and 2.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ps36 Limited is a live company located in basildon, SS13 1SS with a Companies House number of 05679172. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is clemence (lr) ltd with a 100% stake. Ps36 Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ps36 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8.4m, make it larger than the average company (£876.7k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)

EXPORT

Ps36 Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Ps36 Limited has 12 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	8,397,163	8,021,591	5,210,450	5,498,755	6,254,474	5,842,100	3,352,842	3,909,688	5,903,453	4,724,240	4,150,606	4,633,841	3,731,503	3,289,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,307,284	5,901,158	3,840,677	4,225,528	4,879,967	4,383,200	2,533,924	2,973,503	4,471,834	3,665,436	3,342,722	3,675,292	3,004,652	2,704,725	0
Gross Profit	2,089,879	2,120,433	1,369,772	1,273,227	1,374,507	1,458,900	818,918	936,185	1,431,620	1,058,803	807,884	958,549	726,851	584,275	0
Admin Expenses	2,172,240	1,209,417	1,279,122	1,165,579	1,151,775	1,187,159	943,120	875,304	1,241,981	793,369	769,381	554,611	512,141	176,105	-127,485
Operating Profit	-82,361	911,016	90,650	107,648	222,732	271,741	-124,202	60,881	189,639	265,434	38,503	403,938	214,710	408,170	127,485
Interest Payable	0	0	0	0	68,457	136,915	65,922	0	69,239	138,846	138,059	138,038	144,695	156,312	81,203
Interest Receivable	445	155	54	21	254	291	246	87	22	30	168	164	110	150	57
Pre-Tax Profit	-81,916	911,170	90,704	107,669	154,528	135,117	-189,877	60,968	120,423	126,618	-99,388	266,064	70,126	252,008	46,339
Tax	0	-173,122	-17,234	-20,457	-29,360	-25,672	0	-12,193	-24,084	-26,590	0	-63,855	-18,233	-70,562	-12,975
Profit After Tax	-81,916	738,048	73,470	87,212	125,168	109,445	-189,877	48,774	96,338	100,028	-99,388	202,209	51,893	181,446	33,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,916	738,048	73,470	87,212	125,168	109,445	-189,877	48,774	96,338	100,028	-99,388	202,209	51,893	181,446	33,364
Employee Costs	461,166	396,758	294,194	336,932	367,500	388,636	214,071	261,062	377,200	285,777	248,304	268,449	237,141	209,085	0
Number Of Employees	12	11	8	9	9	10	6	7	10	8	7	8	7	6	0
EBITDA*	-82,361	911,016	90,650	107,648	222,732	271,741	-124,202	60,881	189,639	265,434	38,503	403,938	214,710	408,170	127,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	2,535,000	2,941,250	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	0
Investments & Other	0	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	0
Total Fixed Assets	2,535,000	2,941,250	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	1,639,915	1,639,915	1,639,915	1,639,915	1,639,915	1,639,915	1,639,915	1,639,915	1,639,915	1,608,750	1,608,750	1,734,305	1,734,305
Trade Debtors	2,159,669	2,191,393	2,055,945	2,093,950	1,989,290	1,845,698	1,056,944	1,236,148	1,908,450	1,429,441	1,291,636	1,384,382	1,218,590	1,126,174	1,159,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	629,226	607,202	0	0	0	0	0	0	0
Cash	9,652	7,282	25,933	17,311	24,607	43,115	34,451	64,124	5,192	3,625	8,326	58,790	6,970	37,183	22,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,169,321	2,198,675	3,721,793	3,751,176	3,653,812	3,528,728	3,360,536	3,547,389	3,553,557	3,072,981	2,939,877	3,051,922	2,834,310	2,897,662	2,917,189
total assets	4,704,321	5,139,925	3,721,793	3,751,176	3,653,812	3,528,728	3,360,536	3,547,389	3,553,557	3,072,981	2,939,877	3,051,922	2,834,310	2,897,662	2,917,189
Bank overdraft	0	0	0	0	0	0	0	0	0	24,217	35,564	155,000	190,000	187,000	175,200
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,153,900	1,101,338	1,044,807	973,488	963,330	965,931	907,184	904,125	959,194	472,810	428,387	476,608	426,278	371,625	385,058
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,153,900	1,101,338	1,044,807	973,488	963,330	965,931	907,184	904,125	959,194	497,027	463,951	631,608	616,278	558,625	560,258
loans	0	0	0	0	0	2,028,365	2,028,365	0	0	2,106,202	2,106,202	1,951,202	1,951,129	2,124,027	2,323,367
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	1,999,004	1,999,004	1,856,704	2,030,876	2,030,882	0	0	2,028,400	2,028,273	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,999,004	1,999,004	1,856,704	2,030,876	2,030,882	2,028,365	2,028,365	2,028,400	2,028,273	2,106,202	2,106,202	1,951,202	1,951,129	2,124,027	2,323,367
total liabilities	3,152,904	3,100,342	2,901,511	3,004,364	2,994,212	2,994,296	2,935,549	2,932,525	2,987,467	2,603,229	2,570,153	2,582,810	2,567,407	2,682,652	2,883,625
net assets	1,551,417	2,039,583	820,282	746,812	659,600	534,432	424,987	614,864	566,090	469,752	369,724	469,112	266,903	215,010	33,564
total shareholders funds	1,551,417	2,039,583	820,282	746,812	659,600	534,432	424,987	614,864	566,090	469,752	369,724	469,112	266,903	215,010	33,564

	Mar 2024	Mar 2023	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	-82,361	911,016	90,650	107,648	222,732	271,741	-124,202	60,881	189,639	265,434	38,503	403,938	214,710	408,170	127,485
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	-173,122	-17,234	-20,457	-29,360	-25,672	0	-12,193	-24,084	-26,590	0	-63,855	-18,233	-70,562	-12,975
Stock	0	0	0	0	0	0	0	0	0	0	31,165	0	-125,555	0	1,734,305
Debtors	-31,724	2,191,393	-38,005	104,660	143,592	159,528	-157,180	-65,100	479,009	137,805	-92,746	165,792	92,416	-33,745	1,159,919
Creditors	52,562	1,101,338	71,319	10,158	-2,601	58,747	3,059	-55,069	486,384	44,423	-48,221	50,330	54,653	-13,433	385,058
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,925	-352,161	182,740	-7,311	47,179	145,288	36,037	58,719	172,930	145,462	51,863	224,621	284,269	357,920	-2,394,656
Investing Activities
capital expenditure	406,250	-2,941,250	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	406,250	-2,941,250	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-2,028,365	0	2,028,365	0	-2,106,202	0	155,000	73	-172,898	-199,340	2,323,367
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	1,999,004	-174,172	-6	2,030,882	0	-2,028,400	127	2,028,273	0	0	0	0	0	0
share issue	-406,250	1,301,535	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	445	155	54	21	-68,203	-136,624	-65,676	87	-69,217	-138,816	-137,891	-137,874	-144,585	-156,162	-81,146
cash flow from financing	-405,805	3,300,694	-174,118	15	-65,686	-136,624	-65,711	214	-147,146	-138,816	17,109	-137,801	-317,483	-355,502	2,242,421
cash and cash equivalents
cash	2,370	7,282	8,622	-7,296	-18,508	8,664	-29,673	58,932	1,567	-4,701	-50,464	51,820	-30,213	14,218	22,965
overdraft	0	0	0	0	0	0	0	0	-24,217	-11,347	-119,436	-35,000	3,000	11,800	175,200
change in cash	2,370	7,282	8,622	-7,296	-18,508	8,664	-29,673	58,932	25,784	6,646	68,972	86,820	-33,213	2,418	-152,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ps36 limited. Get real-time insights into ps36 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ps36 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SS13 area or any other competitors across 12 key performance metrics.

PS36 LIMITED group structure

Ps36 Limited has no subsidiary companies.

Ultimate parent company

CLEMENCE (UK) LIMITED

02467337

CLEMENCE (LR) LIMITED

01722838

2 parents

PS36 LIMITED

05679172

PS36 LIMITED Shareholders

clemence (lr) ltd

100%

Ps36 Limited currently has 4 directors. The longest serving directors include Mr Andrew Lane (Jun 2020) and Ms Patricia Clemence (Jun 2020).

officer	country	age	start	end	role
Mr Andrew Lane	United Kingdom	68 years	Jun 2020	-	Director
Ms Patricia Clemence		82 years	Jun 2020	-	Director
Mr Andrew Lane	United Kingdom	68 years	Jun 2020	-	Director
Mr David Nelson		61 years	Jun 2020	-	Director

P&L

March 2024

turnover

8.4m

+5%

operating profit

-82.4k

gross margin

24.9%

-5.85%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.24%

total assets

4.7m

-0.08%

cash

9.7k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

lepine properties limited

2.5

amsprop investments limited

holmleigh estates limited

applemead limited

2.5

meadvale court limited

company number

05679172

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2006

ultimate parent company

CLEMENCE (UK) LIMITED

previous names

N/A

address

2 lords court, cricketers way, basildon, essex, SS13 1SS

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 9 charges/mortgages relating to ps36 limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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 PS36 LIMITED. This can take several minutes, an email will notify you when this has completed.

ps36 limited Company Information

ps36 limited Estimated Valuation

ps36 limited Estimated Valuation

ps36 limited Estimated Valuation

Ps36 Limited Overview

Ps36 Limited Health Check

PS36 LIMITED financials

ps36 limited Credit Report and Business Information

Ps36 Limited Competitor Analysis

ps36 limited Ownership

ps36 limited directors

ps36 limited company details

ps36 limited Charges & Mortgages

ps36 limited Capital Raised & Share Issues BETA

ps36 limited Companies House Filings - See Documents