Pl Investments Limited

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pl investments limited Company Information

Company Number

06010304

Next Accounts

Aug 2025

Directors

Perwaiz Latif

Shareholders

perwaiz akhtar latif

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

unit 81 wetherby road, derby, DE24 8HL

Website

pl investments limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of PL INVESTMENTS LIMITED at £4.1m based on a Turnover of £1.6m and 2.53x industry multiple (adjusted for size and gross margin).

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Pl Investments Limited is a live company located in derby, DE24 8HL with a Companies House number of 06010304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is perwaiz akhtar latif with a 100% stake. Pl Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Pl Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£849.6k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

EXPORT

Pl Investments Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £46.6 thousand. According to their latest financial statements, we estimate that Pl Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,638,731	1,633,028	1,631,816	2,376,048	2,002,129	1,943,510	241,762	180,935	555,085	266,818	248,674	70,335	44,030	33,514	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,147,286	1,166,561	1,192,253	1,691,325	1,410,368	1,355,532	164,450	120,817	390,769	193,584	183,971	52,071	32,160	23,470	0
Gross Profit	491,446	466,467	439,563	684,723	591,761	587,979	77,312	60,119	164,316	73,234	64,703	18,264	11,870	10,045	0
Admin Expenses	438,358	439,097	409,275	657,083	592,256	582,439	162,337	59,177	162,271	62,271	63,727	18,687	13,323	-5,074	2,837
Operating Profit	53,088	27,370	30,288	27,640	-495	5,540	-85,025	942	2,045	10,963	976	-423	-1,453	15,119	-2,837
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	280	551	34	20	15	20	22	3
Pre-Tax Profit	53,088	27,370	30,288	27,640	-495	5,540	-84,990	1,221	2,596	10,996	996	-408	-1,433	15,142	-2,834
Tax	-13,272	-5,200	-5,755	-5,252	0	-1,053	0	-244	-519	-2,309	-229	0	0	-4,240	0
Profit After Tax	39,816	22,170	24,533	22,388	-495	4,487	-84,990	977	2,077	8,687	767	-408	-1,433	10,902	-2,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,816	22,170	24,533	22,388	-495	4,487	-84,990	977	2,077	8,687	767	-408	-1,433	10,902	-2,834
Employee Costs	129,191	122,313	142,210	191,982	168,931	161,023	25,624	26,186	52,605	25,000	23,914	24,372	23,530	24,268	0
Number Of Employees	4	4	5	7	6	6	1	1	2	1	1	1	1	1	0
EBITDA*	53,088	27,370	30,288	27,640	-495	5,540	-85,025	942	2,045	10,963	976	-423	-1,453	15,119	-2,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	367,850	375,500	384,000	392,500	401,000	324,500	324,500	666,554	412,054	342,054	342,054	200,054	192,054	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	192,054	192,054
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	367,850	375,500	384,000	392,500	401,000	324,500	324,500	666,554	412,054	342,054	342,054	200,054	192,054	192,054	192,054
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	453,483	446,743	478,358	595,508	457,570	486,887	51,613	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,023	209,603	10,902	2,544	5,493	323	7,761	1,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	453,483	446,743	478,358	595,508	457,570	486,887	51,613	14,023	209,603	10,902	2,544	5,493	323	7,761	1,139
total assets	821,333	822,243	862,358	988,008	858,570	811,387	376,113	680,577	621,657	352,956	344,598	205,547	192,377	199,815	193,193
Bank overdraft	0	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	0
Trade Creditors	199,329	195,446	210,348	298,397	227,992	115,156	156,272	219,679	486,465	213,616	207,786	63,489	39,915	40,141	38,807
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	199,329	195,446	210,348	298,397	227,992	115,156	156,272	219,679	486,465	213,616	207,786	63,489	39,915	40,141	38,807
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	575,360	619,969	667,352	729,486	692,841	0	286,096	442,063	117,334	123,559	129,718	135,731	145,727	151,506	157,120
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	575,360	619,969	667,352	729,486	692,841	757,999	286,096	442,063	117,334	123,559	129,718	135,731	145,727	151,506	157,120
total liabilities	774,689	815,415	877,700	1,027,883	920,833	873,155	442,368	661,742	603,799	337,175	337,504	199,220	185,642	191,647	195,927
net assets	46,644	6,828	-15,342	-39,875	-62,263	-61,768	-66,255	18,835	17,858	15,781	7,094	6,327	6,735	8,168	-2,734
total shareholders funds	46,644	6,828	-15,342	-39,875	-62,263	-61,768	-66,255	18,835	17,858	15,781	7,094	6,327	6,735	8,168	-2,734

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	53,088	27,370	30,288	27,640	-495	5,540	-85,025	942	2,045	10,963	976	-423	-1,453	15,119	-2,837
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	-13,272	-5,200	-5,755	-5,252	0	-1,053	0	-244	-519	-2,309	-229	0	0	-4,240	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,740	-31,615	-117,150	137,938	-29,317	435,274	51,613	0	0	0	0	0	0	0	0
Creditors	3,883	-14,902	-88,049	70,405	112,836	-41,116	-63,407	-266,786	272,849	5,830	144,297	23,574	-226	1,334	38,807
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	36,959	38,883	53,634	-45,145	141,658	-471,903	-200,045	-266,088	274,375	14,484	145,044	23,151	-1,679	12,213	35,970
Investing Activities
capital expenditure	7,650	8,500	8,500	8,500	-76,500	0	342,054	-254,500	-70,000	0	-142,000	-8,000	-192,054	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-192,054	0	192,054
cash flow from investments	7,650	8,500	8,500	8,500	-76,500	0	342,054	-254,500	-70,000	0	-142,000	-8,000	0	0	-192,054
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	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	-44,609	-47,383	-62,134	36,645	692,841	-286,096	-155,967	324,729	-6,225	-6,159	-6,013	-9,996	-5,779	-5,614	157,120
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	35	280	551	34	20	15	20	22	3
cash flow from financing	-44,609	-47,383	-62,134	36,645	692,841	-286,096	-156,032	325,009	-5,674	-6,125	-5,993	-9,981	-5,759	-5,592	157,223
cash and cash equivalents
cash	0	0	0	0	0	0	-14,023	-195,580	198,701	8,358	-2,949	5,170	-7,438	6,622	1,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,023	-195,580	198,701	8,358	-2,949	5,170	-7,438	6,622	1,139

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 pl investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.

PL INVESTMENTS LIMITED group structure

Pl Investments Limited has no subsidiary companies.

Ultimate parent company

PL INVESTMENTS LIMITED

06010304

PL INVESTMENTS LIMITED Shareholders

perwaiz akhtar latif

100%

Pl Investments Limited currently has 1 director, Mr Perwaiz Latif serving since Jan 2007.

officer	country	age	start	end	role
Mr Perwaiz Latif	England	55 years	Jan 2007	-	Director

P&L

November 2023

turnover

1.6m

operating profit

53.1k

gross margin

30%

+4.99%

turnover

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

Balance Sheet

November 2023

net assets

46.6k

+5.83%

total assets

821.3k

cash

net assets

Total assets minus all liabilities

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company number

06010304

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

unit 81 wetherby road, derby, DE24 8HL

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 7 charges/mortgages relating to pl investments limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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pl investments limited Company Information

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pl investments limited Estimated Valuation

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