plainrise limited
plainrise limited Company Information
Company Number
05901077
Next Accounts
Dec 2025
Directors
Shareholders
kerrington ltd
ar&v investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
grove lodge, 287 regents park road, london, N3 3JY
Website
kerringtonproperty.complainrise limited Estimated Valuation
Pomanda estimates the enterprise value of PLAINRISE LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
plainrise limited Estimated Valuation
Pomanda estimates the enterprise value of PLAINRISE LIMITED at £168.8k based on an EBITDA of £26.5k and a 6.37x industry multiple (adjusted for size and gross margin).
plainrise limited Estimated Valuation
Pomanda estimates the enterprise value of PLAINRISE LIMITED at £0 based on Net Assets of £-1.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plainrise Limited Overview
Plainrise Limited is a live company located in london, N3 3JY with a Companies House number of 05901077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is kerrington ltd with a 50% stake. Plainrise Limited is a established, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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Plainrise Limited Health Check
Pomanda's financial health check has awarded Plainrise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£813.6k)
- Plainrise Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
- Plainrise Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Plainrise Limited
67.5% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (26.4%)
- Plainrise Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Plainrise Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Plainrise Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Plainrise Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plainrise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plainrise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plainrise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plainrise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 445.1%, this is a higher level of debt than the average (63.4%)
445.1% - Plainrise Limited
63.4% - Industry AVG
PLAINRISE LIMITED financials
Plainrise Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Plainrise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,028 | 11,000 | 5,736,670 | 2,335,000 | 2,776,503 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,200 | 3,748,509 | 1,928,094 | 3,555,338 | |||||||||||
| Gross Profit | 28,028 | 9,800 | 1,988,161 | 406,906 | -778,835 | ||||||||||
| Admin Expenses | 1,260 | 5,985 | 74,143 | 75,582 | 3,667 | 17,092 | |||||||||
| Operating Profit | 26,768 | 3,815 | 1,914,018 | 331,324 | -3,667 | -2,827 | -795,927 | ||||||||
| Interest Payable | 4 | 60,539 | 147,880 | 28,806 | |||||||||||
| Interest Receivable | 104 | 2 | |||||||||||||
| Pre-Tax Profit | 26,764 | 3,815 | 1,853,583 | 183,444 | -3,667 | -2,827 | -824,731 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 26,764 | 3,815 | 1,853,583 | 183,444 | -3,667 | -2,827 | -824,731 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,764 | 3,815 | 1,853,583 | 183,444 | -3,667 | -2,827 | -824,731 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 26,768 | 3,815 | 1,914,018 | 331,324 | -3,667 | -2,827 | -795,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 8,333 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 144,333 | 8,333 | |||||||
| Stock & work in progress | 3,919,411 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 452,899 | 2,373,175 | 2,373,175 | 3,199,546 | 3,649,463 | 3,650,461 | 3,650,461 | 2,551,683 | 2,367,062 | 2,094,494 | 1,714,516 | 400,030 | 400,030 | 447,665 | 446,965 |
| Misc Debtors | 5,150 | 22,361 | 14,603 | 3,500 | 3,500 | 3,501 | 6,713 | 5,167 | |||||||
| Cash | 37,851 | 52,105 | 102,077 | 50,897 | 30,769 | 38,670 | 6,924 | 275,407 | 276,906 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 452,899 | 2,373,175 | 2,373,175 | 3,237,397 | 3,701,568 | 3,757,688 | 3,723,719 | 2,597,055 | 2,409,232 | 2,104,918 | 1,993,424 | 4,603,060 | 405,197 | 447,665 | 446,965 |
| total assets | 452,899 | 2,373,175 | 2,373,175 | 3,237,397 | 3,701,568 | 3,902,021 | 3,868,052 | 2,741,388 | 2,553,565 | 2,249,251 | 2,137,757 | 4,747,393 | 413,530 | 447,665 | 446,965 |
| Bank overdraft | 1,606,190 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,029 | 20,686 | 1,009 | 1,009 | 1,030 | 1,009 | 3,502 | 40,625 | |||||||
| Group/Directors Accounts | 388,575 | 2,328,722 | 2,328,722 | 1,527,852 | 1,527,852 | 1,531,090 | 1,531,090 | 1,531,090 | 1,346,469 | 1,068,848 | 965,829 | 4,504,414 | 4,472,749 | 870,176 | 856,288 |
| other short term finances | 2,525,514 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,627,222 | 1,627,223 | 1,627,223 | 3,292,164 | 3,292,164 | 3,610,447 | 3,609,829 | 3,611,053 | 3,612,275 | 3,612,325 | 3,607,686 | 20,735 | 7,520 | 3,640,561 | 4,017,352 |
| total current liabilities | 2,015,797 | 3,955,945 | 3,955,945 | 4,820,016 | 4,820,016 | 5,142,566 | 5,161,605 | 5,143,152 | 4,959,753 | 4,682,203 | 4,574,524 | 8,660,355 | 4,480,269 | 4,510,737 | 4,914,265 |
| loans | 407,055 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 377,388 | 407,055 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 377,388 | 407,055 | 407,055 | ||||||||||||
| total liabilities | 2,015,797 | 3,955,945 | 3,955,945 | 4,820,016 | 4,820,016 | 5,142,566 | 5,161,605 | 5,143,152 | 4,959,753 | 4,682,203 | 4,574,524 | 9,037,743 | 4,887,324 | 4,917,792 | 4,914,265 |
| net assets | -1,562,898 | -1,582,770 | -1,582,770 | -1,582,619 | -1,118,448 | -1,240,545 | -1,293,553 | -2,401,764 | -2,406,188 | -2,432,952 | -2,436,767 | -4,290,350 | -4,473,794 | -4,470,127 | -4,467,300 |
| total shareholders funds | -1,562,898 | -1,582,770 | -1,582,770 | -1,582,619 | -1,118,448 | -1,240,545 | -1,293,553 | -2,401,764 | -2,406,188 | -2,432,952 | -2,436,767 | -4,290,350 | -4,473,794 | -4,470,127 | -4,467,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,768 | 3,815 | 1,914,018 | 331,324 | -3,667 | -2,827 | -795,927 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,919,411 | 3,919,411 | |||||||||||||
| Debtors | -1,920,276 | -826,371 | -449,917 | -6,148 | -17,211 | 1,106,536 | 195,724 | 272,568 | 379,977 | 1,311,274 | 1,546 | -42,468 | 700 | 446,965 | |
| Creditors | -1,029 | -19,657 | 19,677 | -21 | 21 | -2,493 | 3,502 | -40,625 | 40,625 | ||||||
| Accruals and Deferred Income | -1 | -1,664,941 | -318,283 | 618 | -1,224 | -1,222 | -50 | 4,639 | 3,586,951 | 13,215 | -3,633,041 | -376,791 | 4,017,352 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -245,871 | -371,502 | 8,106,613 | -3,572,916 | -3,594,240 | -420,943 | 2,815,085 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -144,333 | 136,000 | 8,333 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,940,147 | 800,870 | -3,238 | 184,621 | 277,621 | 103,019 | -3,538,585 | 31,665 | 3,602,573 | 13,888 | 856,288 | ||||
| Other Short Term Loans | -2,525,514 | 2,525,514 | |||||||||||||
| Long term loans | -407,055 | 407,055 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -377,388 | -29,667 | 407,055 | ||||||||||||
| share issue | |||||||||||||||
| interest | -4 | -60,435 | -147,880 | -28,804 | |||||||||||
| cash flow from financing | 277,617 | 103,019 | -6,501,922 | 2,379,632 | 3,602,573 | 420,943 | -2,815,085 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,851 | -14,254 | -49,972 | 51,180 | 20,128 | -7,901 | 31,746 | -268,483 | -1,499 | 276,906 | |||||
| overdraft | -1,606,190 | 1,606,190 | |||||||||||||
| change in cash | -37,851 | -14,254 | -49,972 | 51,180 | 20,128 | -7,901 | 31,746 | -268,483 | 1,604,691 | -1,329,284 |
plainrise limited Credit Report and Business Information
Plainrise Limited Competitor Analysis
Perform a competitor analysis for plainrise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
plainrise limited Ownership
PLAINRISE LIMITED group structure
Plainrise Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLAINRISE LIMITED
05901077
plainrise limited directors
Plainrise Limited currently has 1 director, Mr Gerard Lee serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lee | United Kingdom | 73 years | Sep 2006 | - | Director |
P&L
March 2024turnover
195k
-2%
operating profit
26.5k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6m
-0.01%
total assets
452.9k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
plainrise limited company details
company number
05901077
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
BANK LEUMI (UK) PLC
Legal Advisor
-
plainrise 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 1 charges/mortgages relating to plainrise limited. Currently there are 0 open charges and 1 have been satisfied in the past.
plainrise 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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plainrise limited Companies House Filings - See Documents
| date | description | view/download |
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