poet properties limited
poet properties limited Company Information
Company Number
05867033
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
aphrodite estates ltd
Group Structure
View All
Contact
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-poet properties limited Estimated Valuation
Pomanda estimates the enterprise value of POET PROPERTIES LIMITED at £19.3k based on a Turnover of £1.2k and 16.04x industry multiple (adjusted for size and gross margin).
poet properties limited Estimated Valuation
Pomanda estimates the enterprise value of POET PROPERTIES LIMITED at £229.9k based on an EBITDA of £6.3k and a 36.58x industry multiple (adjusted for size and gross margin).
poet properties limited Estimated Valuation
Pomanda estimates the enterprise value of POET PROPERTIES LIMITED at £0 based on Net Assets of £-87.7k and 1.61x industry multiple (adjusted for liquidity).
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Poet Properties Limited Overview
Poet Properties Limited is a live company located in london, E1W 9US with a Companies House number of 05867033. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2006, it's largest shareholder is aphrodite estates ltd with a 100% stake. Poet Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with healthy growth in recent years.
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Poet Properties Limited Health Check
Pomanda's financial health check has awarded Poet Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£823.4k)
£1.2k - Poet Properties Limited
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
10% - Poet Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 773.8%, this company has a lower cost of product (68.9%)
773.8% - Poet Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 523.8% make it more profitable than the average company (32.6%)
523.8% - Poet Properties Limited
32.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Poet Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Poet Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £300, this is less efficient (£197.7k)
£300 - Poet Properties Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poet Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poet Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -316 days, this is less than average (439 days)
-316 days - Poet Properties Limited
439 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Poet Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.3%, this is a higher level of debt than the average (64.3%)
223.3% - Poet Properties Limited
64.3% - Industry AVG
POET PROPERTIES LIMITED financials
Poet Properties Limited's latest turnover from April 2023 is £1.2 thousand and the company has net assets of -£87.7 thousand. According to their latest financial statements, Poet Properties Limited has 4 employees and maintains cash reserves of £7.2 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 | 1,200 | 900 | 1,500 | 900 | 750 | 1,050 | 618 | 91,036 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | -8,085 | 7,375 | 3,050 | 1,372 | 156 | 1,398 | 1,839 | 94,572 | ||||||
| Gross Profit | 9,285 | -6,475 | -1,550 | -472 | 594 | -348 | -1,221 | -3,536 | ||||||
| Admin Expenses | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,986 | 2,963 | 2,963 | ||||||
| Operating Profit | 6,285 | -9,475 | -4,550 | -3,472 | -2,406 | -3,334 | -4,184 | -6,499 | ||||||
| Interest Payable | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 31 | 114 | 0 | 149 | 5 | 3 | 2 | 23 | ||||||
| Pre-Tax Profit | 6,151 | -9,361 | -4,550 | -3,323 | -2,401 | -3,331 | -4,182 | -6,476 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 6,151 | -9,361 | -4,550 | -3,323 | -2,401 | -3,331 | -4,182 | -6,476 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 6,151 | -9,361 | -4,550 | -3,323 | -2,401 | -3,331 | -4,182 | -6,476 | ||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 6,285 | -9,475 | -4,550 | -3,472 | -2,406 | -3,334 | -4,184 | -6,499 |
* 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 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 96,000 | 52,000 | 52,000 | 52,000 | 52,000 | 107,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,948 | 9,555 | 11,901 | 5,132 | 6,694 | 4,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,941 | 39,730 | 36,266 | 22,560 | 33,981 | 24,195 | 20,656 | 9,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,236 | 4,573 | 4,229 | 3,614 | 3,571 | 9,327 | 5,935 | 9,435 | 3,566 | 5,897 | 1,104 | 1,337 | 2,778 | 3,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,177 | 51,303 | 47,495 | 33,174 | 44,552 | 40,522 | 33,591 | 25,813 | 107,514 | 67,452 | 65,005 | 58,469 | 61,472 | 114,395 |
| total assets | 71,177 | 51,303 | 47,495 | 33,174 | 44,552 | 40,522 | 33,591 | 25,813 | 107,514 | 67,452 | 65,005 | 58,469 | 61,472 | 114,395 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,767 | 152,517 | 133,655 | 112,447 | 102,190 | 91,266 |
| Group/Directors Accounts | 98,920 | 94,622 | 90,730 | 87,125 | 83,615 | 85,287 | 82,145 | 79,094 | 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 | 59,982 | 50,557 | 41,280 | 26,014 | 37,579 | 29,476 | 22,356 | 13,448 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,902 | 145,179 | 132,010 | 113,139 | 121,194 | 114,763 | 104,501 | 92,542 | 167,767 | 152,517 | 133,655 | 112,447 | 102,190 | 91,266 |
| 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 | 158,902 | 145,179 | 132,010 | 113,139 | 121,194 | 114,763 | 104,501 | 92,542 | 167,767 | 152,517 | 133,655 | 112,447 | 102,190 | 91,266 |
| net assets | -87,725 | -93,876 | -84,515 | -79,965 | -76,642 | -74,241 | -70,910 | -66,729 | -60,253 | -85,065 | -68,650 | -53,978 | -40,718 | 23,129 |
| total shareholders funds | -87,725 | -93,876 | -84,515 | -79,965 | -76,642 | -74,241 | -70,910 | -66,729 | -60,253 | -85,065 | -68,650 | -53,978 | -40,718 | 23,129 |
| 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 | 6,285 | -9,475 | -4,550 | -3,472 | -2,406 | -3,334 | -4,184 | -6,499 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -89,000 | 44,000 | 0 | 0 | 0 | -55,000 | 107,000 |
| Debtors | 17,211 | 3,464 | 13,706 | -11,421 | 9,786 | 3,539 | 11,278 | 1,430 | -1,607 | -2,346 | 6,769 | -1,562 | 2,530 | 4,164 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,767 | 15,250 | 18,862 | 21,208 | 10,257 | 10,924 | 91,266 |
| Accruals and Deferred Income | 9,425 | 9,277 | 15,266 | -11,565 | 8,103 | 7,120 | 8,908 | 13,448 | 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 | -1,501 | -3,662 | -2,990 | -3,616 | -4,089 | 247 | -6,554 | -73,248 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,298 | 3,892 | 3,605 | 3,510 | -1,672 | 3,142 | 3,051 | 79,094 | 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 | ||||||||||||||
| interest | -134 | 114 | 0 | 149 | 5 | 3 | 2 | 23 | ||||||
| cash flow from financing | 4,164 | 4,006 | 3,605 | 3,659 | -1,667 | 3,145 | 3,054 | 79,117 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,663 | 344 | 615 | 43 | -5,756 | 3,392 | -3,500 | 5,869 | -2,331 | 4,793 | -233 | -1,441 | -453 | 3,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,663 | 344 | 615 | 43 | -5,756 | 3,392 | -3,500 | 5,869 | -2,331 | 4,793 | -233 | -1,441 | -453 | 3,231 |
poet properties limited Credit Report and Business Information
Poet Properties Limited Competitor Analysis
Perform a competitor analysis for poet properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
poet properties limited Ownership
POET PROPERTIES LIMITED group structure
Poet Properties Limited has no subsidiary companies.
poet properties limited directors
Poet Properties Limited currently has 3 directors. The longest serving directors include Mr Mark Pears (Jul 2006) and Sir Trevor Pears (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pears | 62 years | Jul 2006 | - | Director | |
| Sir Trevor Pears | 60 years | Jul 2006 | - | Director | |
| Mr Matthew Shute | United Kingdom | 54 years | Jul 2006 | - | Director |
P&L
April 2023turnover
1.2k
+33%
operating profit
6.3k
-166%
gross margin
773.8%
-207.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-87.7k
-0.07%
total assets
71.2k
+0.39%
cash
7.2k
+0.58%
net assets
Total assets minus all liabilities
poet properties limited company details
company number
05867033
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
poet 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 2 charges/mortgages relating to poet properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
poet 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.
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poet properties limited Companies House Filings - See Documents
| date | description | view/download |
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