Prelon Properties Limited

POWER SEARCH PRICING

SOLUTIONS

prelon properties limited Company Information

Company Number

05949531

Next Accounts

Apr 2025

Directors

Charmaine Press

Derek Press

Shareholders

charmaine press

derek press

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

unit 7 bakers park, 11 bakers park, bishopsworth, bristol, BS13 7TT

Website

www.prelon.co.uk

prelon properties limited Estimated Valuation

£933.6k

Pomanda estimates the enterprise value of PRELON PROPERTIES LIMITED at £933.6k based on a Turnover of £311.1k and 3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Prelon Properties Limited is a live company located in bishopsworth, BS13 7TT with a Companies House number of 05949531. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is charmaine press with a 50% stake. Prelon Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Prelon Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £311.1k, make it smaller than the average company (£863.1k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.5%)

EXPORT

Prelon Properties Limited's latest turnover from July 2023 is estimated at £311.1 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, Prelon Properties Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	311,099	1,206,739	110,601	86,665	773,467	939,741	355,870	1,948,028	5,473,947	2,842,503	211,074	713,688	1,075,725	1,156,534	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,817	401,168	34,273	27,354	234,118	300,546	114,033	626,765	1,866,583	1,159,961	83,365	279,064	378,252	437,776	0
Gross Profit	215,282	805,572	76,328	59,311	539,349	639,196	241,837	1,321,263	3,607,365	1,682,543	127,710	434,624	697,473	718,758	0
Admin Expenses	204,112	761,119	72,703	55,799	513,842	628,817	168,694	1,124,879	3,402,719	1,627,001	193,341	63,661	945,530	820,958	66,027
Operating Profit	11,170	44,453	3,625	3,512	25,507	10,379	73,143	196,384	204,646	55,542	-65,631	370,963	-248,057	-102,200	-66,027
Interest Payable	2,186	1,787	1,687	3,491	5,798	10,253	23,033	16,471	0	0	0	0	0	0	0
Interest Receivable	532	146	3	2	15	8	233	469	7	0	50	50	2	118	116
Pre-Tax Profit	9,516	42,811	1,941	23	19,723	133	50,343	180,383	204,654	55,542	-65,581	371,013	-248,055	-102,082	-65,911
Tax	-2,379	-8,134	-369	-4	-3,747	-25	-9,565	-36,076	-40,931	-11,664	0	-89,043	0	0	0
Profit After Tax	7,137	34,677	1,572	19	15,976	108	40,778	144,306	163,723	43,878	-65,581	281,970	-248,055	-102,082	-65,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,137	34,677	1,572	19	15,976	108	40,778	144,306	163,723	43,878	-65,581	281,970	-248,055	-102,082	-65,911
Employee Costs	34,872	36,412	35,629	37,266	38,291	185,376	69,428	367,652	805,762	474,726	70,333	133,243	200,206	238,492	0
Number Of Employees	1	1	1	1	1	5	2	10	23	13	2	4	6	7	0
EBITDA*	17,626	49,936	3,625	3,512	54,457	10,379	73,143	196,384	204,646	55,542	-65,631	370,963	-248,057	-102,200	-66,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	29,412	35,868	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	29,412	35,868	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,705,880	1,339,843	1,318,100	1,206,413	1,093,115	879,195	695,275	1,177,574	4,501,356	1,752,027	9,972	286,331	862,014	1,013,400	779,556
Trade Debtors	28,972	196,356	1,683	1,095	84,524	82,060	11,933	145,702	177,758	110,923	530	35,692	5,709	19,000	24,773
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,506	1,832	1,774	122	0	15,450	20,620	70,212	0	0	0	0	0	0	0
Cash	2,558	18,727	4,562	1,577	2,278	1,647	1,395	184,765	2,973	0	0	20,104	0	711	46,560
misc current assets	0	0	0	0	0	33,591	4,942	0	0	0	0	0	0	0	0
total current assets	1,739,916	1,556,758	1,326,119	1,209,207	1,179,917	1,011,943	734,165	1,578,253	4,682,087	1,862,950	10,502	342,127	867,723	1,033,111	850,889
total assets	1,769,328	1,592,626	1,326,119	1,209,207	1,179,917	1,011,943	734,165	1,578,253	4,682,087	1,862,950	10,502	342,127	867,723	1,033,111	850,889
Bank overdraft	1,593	0	0	0	86,551	85,236	230,236	506,810	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,974	20,516	25,980	925	186,264	176,582	274,749	883,020	4,674,045	2,018,631	210,061	476,105	1,283,671	1,201,004	916,700
Group/Directors Accounts	1,459,279	1,304,739	1,061,652	967,403	677,922	555,160	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	7,600	0	280	3,750	19,970	1,731	36,054	36,075	0	0	0	0	0	0	0
total current liabilities	1,500,446	1,325,255	1,087,912	972,078	970,707	818,709	541,039	1,425,905	4,674,045	2,018,631	210,061	476,105	1,283,671	1,201,004	916,700
loans	16,267	21,893	27,406	27,900	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,267	21,893	27,406	27,900	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,516,713	1,347,148	1,115,318	999,978	970,707	818,709	541,039	1,425,905	4,674,045	2,018,631	210,061	476,105	1,283,671	1,201,004	916,700
net assets	252,615	245,478	210,801	209,229	209,210	193,234	193,126	152,348	8,042	-155,681	-199,559	-133,978	-415,948	-167,893	-65,811
total shareholders funds	252,615	245,478	210,801	209,229	209,210	193,234	193,126	152,348	8,042	-155,681	-199,559	-133,978	-415,948	-167,893	-65,811

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	11,170	44,453	3,625	3,512	25,507	10,379	73,143	196,384	204,646	55,542	-65,631	370,963	-248,057	-102,200	-66,027
Depreciation	6,456	5,483	0	0	28,950	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	-2,379	-8,134	-369	-4	-3,747	-25	-9,565	-36,076	-40,931	-11,664	0	-89,043	0	0	0
Stock	366,037	21,743	111,687	113,298	213,920	183,920	-482,299	-3,323,782	2,749,329	1,742,055	-276,359	-575,683	-151,386	233,844	779,556
Debtors	-166,710	194,731	2,240	-83,307	-12,986	64,957	-183,361	38,156	66,835	110,393	-35,162	29,983	-13,291	-5,773	24,773
Creditors	11,458	-5,464	25,055	-185,339	9,682	-98,167	-608,271	-3,791,025	2,655,414	1,808,570	-266,044	-807,566	82,667	284,304	916,700
Accruals and Deferred Income	7,600	-280	-3,470	-16,220	18,239	-34,323	-21	36,075	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	-165,022	-180,416	-89,086	-228,042	-122,303	-371,013	120,946	-309,016	2,965	0	-20,154	20,054	-713	-45,967	46,344
Investing Activities
capital expenditure	0	-41,351	0	0	-28,950	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	0	-41,351	0	0	-28,950	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	154,540	243,087	94,249	289,481	122,762	555,160	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	-5,626	-5,513	-494	27,900	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	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	0	0	0	0	100
interest	-1,654	-1,641	-1,684	-3,489	-5,783	-10,245	-22,800	-16,002	7	0	50	50	2	118	116
cash flow from financing	147,260	235,933	92,071	313,892	116,979	544,915	-22,800	-16,002	7	0	50	50	2	118	216
cash and cash equivalents
cash	-16,169	14,165	2,985	-701	631	252	-183,370	181,792	2,973	0	-20,104	20,104	-711	-45,849	46,560
overdraft	1,593	0	0	-86,551	1,315	-145,000	-276,574	506,810	0	0	0	0	0	0	0
change in cash	-17,762	14,165	2,985	85,850	-684	145,252	93,204	-325,018	2,973	0	-20,104	20,104	-711	-45,849	46,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for prelon properties limited. Get real-time insights into prelon properties 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 prelon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.

PRELON PROPERTIES LIMITED group structure

Prelon Properties Limited has no subsidiary companies.

Ultimate parent company

PRELON PROPERTIES LIMITED

05949531

PRELON PROPERTIES LIMITED Shareholders

charmaine press	50%
derek press	50%

Prelon Properties Limited currently has 2 directors. The longest serving directors include Mrs Charmaine Press (Nov 2007) and Mr Derek Press (Jul 2011).

officer	country	age	start	end	role
Mrs Charmaine Press	England	61 years	Nov 2007	-	Director
Mr Derek Press	England	61 years	Jul 2011	-	Director

P&L

July 2023

turnover

311.1k

-74%

operating profit

11.2k

gross margin

69.3%

+3.66%

turnover

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

Balance Sheet

July 2023

net assets

252.6k

+0.03%

total assets

1.8m

+0.11%

cash

2.6k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

lightmoor limited

tbs facilities limited

1.5

newcontrast limited

camree park investments limited

trs properties ltd

company number

05949531

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

unit 7 bakers park, 11 bakers park, bishopsworth, bristol, BS13 7TT

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 15 charges/mortgages relating to prelon properties limited. Currently there are 15 open charges and 0 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 PRELON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

prelon properties limited Company Information

prelon properties limited Estimated Valuation

prelon properties limited Estimated Valuation

prelon properties limited Estimated Valuation

Prelon Properties Limited Overview

Prelon Properties Limited Health Check

PRELON PROPERTIES LIMITED financials

prelon properties limited Credit Report and Business Information

Prelon Properties Limited Competitor Analysis

prelon properties limited Ownership

prelon properties limited directors

prelon properties limited company details

prelon properties limited Charges & Mortgages

prelon properties limited Capital Raised & Share Issues BETA

prelon properties limited Companies House Filings - See Documents