Philmont Properties Uk Limited

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philmont properties uk limited Company Information

Live

EstablishedLargeLow

Company Number

05849960

Website

Registered Address

elm park house elm park court, pinner, middlesex, HA5 3NN

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Cuby15 Years

Shareholders

finsbury nominees ltd 100%

philmont properties uk limited Estimated Valuation

£56.7m

Pomanda estimates the enterprise value of PHILMONT PROPERTIES UK LIMITED at £56.7m based on a Turnover of £22m and 2.58x industry multiple (adjusted for size and gross margin).

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Philmont Properties Uk Limited is a live company located in middlesex, HA5 3NN with a Companies House number of 05849960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is finsbury nominees ltd with a 100% stake. Philmont Properties Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £22m with low growth in recent years.

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Pomanda's financial health check has awarded Philmont Properties Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £22m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)

EXPORT

Philmont Properties Uk Limited's latest turnover from December 2022 is estimated at £22 million and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Philmont Properties Uk Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	22,003,366	19,076,441	19,152,004	21,791,045	22,603,471	24,901,406	23,975,582	26,186,567	29,901,314	3,253,408	5,402,645	5,966,673	5,297,969	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,872,371	13,995,376	14,699,513	16,900,927	16,899,165	18,853,528	18,236,641	19,836,181	23,260,667	2,623,514	4,286,048	4,798,460	4,358,122	0
Gross Profit	6,130,995	5,081,065	4,452,491	4,890,119	5,704,305	6,047,878	5,738,941	6,350,386	6,640,648	629,894	1,116,597	1,168,214	939,847	0
Admin Expenses	6,161,538	5,104,112	4,475,980	4,920,998	5,728,013	6,009,343	5,729,421	6,288,071	6,418,066	543,691	1,150,263	1,223,337	946,996	110,301
Operating Profit	-30,543	-23,047	-23,489	-30,879	-23,708	38,535	9,520	62,315	222,582	86,203	-33,666	-55,123	-7,149	-110,301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	26	450	427	31	130	650	548
Pre-Tax Profit	-30,543	-23,047	-23,489	-30,879	-23,708	38,535	9,520	62,341	223,032	86,630	-33,635	-54,993	-6,499	-109,753
Tax	0	0	0	0	0	-7,322	-1,904	-12,468	-46,837	-19,925	0	0	0	0
Profit After Tax	-30,543	-23,047	-23,489	-30,879	-23,708	31,213	7,616	49,873	176,195	66,705	-33,635	-54,993	-6,499	-109,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,543	-23,047	-23,489	-30,879	-23,708	31,213	7,616	49,873	176,195	66,705	-33,635	-54,993	-6,499	-109,753
Employee Costs	1,183,167	990,108	1,151,394	1,306,649	1,399,091	1,462,821	1,518,934	1,585,824	1,608,750	211,971	301,026	338,942	351,733	0
Number Of Employees	31	27	31	32	36	41	41	42	45	6	9	10	10	0
EBITDA*	-30,543	-23,047	-23,489	-30,879	-23,708	38,535	9,520	62,315	222,582	86,203	-33,666	-55,123	-7,149	-110,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	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	35,994	39,347	43,122	40,103	41,632
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	35,994	39,347	43,122	40,103	41,632
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,956,807	5,808,534	5,704,547	5,474,652	5,656,099	6,331,352	6,086,111	6,676,824	6,915,350	315,028	1,247,955	1,494,834	1,390,170	480,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,435	169,552	1,358	11,186	40,949	219,119
misc current assets	0	0	0	0	0	0	0	0	0	4,783,038	0	0	0	0
total current assets	5,956,807	5,808,534	5,704,547	5,474,652	5,656,099	6,331,352	6,086,111	6,676,824	6,925,786	5,267,618	1,249,313	1,506,021	1,431,119	699,578
total assets	5,956,807	5,808,534	5,704,547	5,474,652	5,656,099	6,331,352	6,086,111	6,676,824	6,925,786	5,303,612	1,288,660	1,549,143	1,471,222	741,210
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,961,750	5,782,934	5,655,900	5,402,516	5,553,084	6,204,628	5,990,601	6,588,930	6,886,479	5,440,724	1,492,379	1,719,115	1,586,290	849,735
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	5,961,750	5,782,934	5,655,900	5,402,516	5,553,084	6,204,628	5,990,601	6,588,930	6,886,479	5,440,724	1,492,379	1,719,115	1,586,290	849,735
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,961,750	5,782,934	5,655,900	5,402,516	5,553,084	6,204,628	5,990,601	6,588,930	6,886,479	5,440,724	1,492,379	1,719,115	1,586,290	849,735
net assets	-4,943	25,600	48,647	72,136	103,015	126,723	95,510	87,894	39,306	-137,112	-203,719	-169,973	-115,069	-108,525
total shareholders funds	-4,943	25,600	48,647	72,136	103,015	126,723	95,510	87,894	39,306	-137,112	-203,719	-169,973	-115,068	-108,525

	Dec 2022	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	-30,543	-23,047	-23,489	-30,879	-23,708	38,535	9,520	62,315	222,582	86,203	-33,666	-55,123	-7,149	-110,301
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	-7,322	-1,904	-12,468	-46,837	-19,925	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	148,273	103,986	229,896	-181,448	-675,252	245,241	-590,714	-238,526	6,600,322	-932,926	-246,880	104,665	909,711	480,458
Creditors	178,816	127,034	253,384	-150,568	-651,544	214,028	-598,329	-297,550	1,445,755	3,948,345	-226,736	132,825	736,556	849,735
Accruals and Deferred Income	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
Cash flow from operations	0	1	-1	1	0	0	1	-9,177	-4,978,822	4,947,549	-13,522	-26,963	-180,304	258,976
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-35,994	-3,353	-3,775	3,019	-1,529	41,632
cash flow from investments	0	0	0	0	0	0	0	0	35,994	3,353	3,775	-3,019	1,529	-41,632
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,285	223	-99	-111	89	-45	1,228
interest	0	0	0	0	0	0	0	26	450	427	31	130	650	548
cash flow from financing	0	0	0	0	0	0	0	-1,259	673	328	-80	219	605	1,776
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,435	-159,117	168,193	-9,828	-29,763	-178,170	219,119
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,435	-159,117	168,193	-9,828	-29,763	-178,170	219,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for philmont properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in HA5 area or any other competitors across 12 key performance metrics.

PHILMONT PROPERTIES UK LIMITED group structure

Philmont Properties Uk Limited has no subsidiary companies.

Ultimate parent company

PHILMONT PROPERTIES UK LIMITED

05849960

PHILMONT PROPERTIES UK LIMITED Shareholders

finsbury nominees ltd

100%

Philmont Properties Uk Limited currently has 1 director, Mr David Cuby serving since Sep 2008.

officer	country	age	start	end	role
Mr David Cuby	Gibraltar	76 years	Sep 2008	-	Director

P&L

December 2022

turnover

22m

+15%

operating profit

-30.5k

gross margin

27.9%

+4.61%

turnover

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

Balance Sheet

December 2022

net assets

-4.9k

-1.19%

total assets

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05849960

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

elm park house elm park court, pinner, middlesex, HA5 3NN

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.

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philmont properties uk limited Company Information

philmont properties uk limited Estimated Valuation

philmont properties uk limited Estimated Valuation

philmont properties uk limited Estimated Valuation

Philmont Properties Uk Limited Overview

Philmont Properties Uk Limited Health Check

PHILMONT PROPERTIES UK LIMITED financials

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philmont properties uk limited Ownership

philmont properties uk limited directors

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philmont properties uk limited Companies House Filings - See Documents