p win developments limited
p win developments limited Company Information
Company Number
06011236
Website
-Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
steven sharpe 16.7%
melvin frank robinson 16.7%
View Allp win developments limited Estimated Valuation
Pomanda estimates the enterprise value of P WIN DEVELOPMENTS LIMITED at £85.3k based on a Turnover of £32.7k and 2.61x industry multiple (adjusted for size and gross margin).
p win developments limited Estimated Valuation
Pomanda estimates the enterprise value of P WIN DEVELOPMENTS LIMITED at £151.8k based on an EBITDA of £23.9k and a 6.35x industry multiple (adjusted for size and gross margin).
p win developments limited Estimated Valuation
Pomanda estimates the enterprise value of P WIN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.7m and 1.4x industry multiple (adjusted for liquidity).
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P Win Developments Limited Overview
P Win Developments Limited is a live company located in london, E1W 9US with a Companies House number of 06011236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is steven sharpe with a 16.7% stake. P Win Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.7k with declining growth in recent years.
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P Win Developments Limited Health Check
Pomanda's financial health check has awarded P Win Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£873.5k)
£32.7k - P Win Developments Limited
£873.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2%)
-34% - P Win Developments Limited
2% - Industry AVG
Production
with a gross margin of 95.8%, this company has a lower cost of product (68.7%)
95.8% - P Win Developments Limited
68.7% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (33.2%)
73.1% - P Win Developments Limited
33.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - P Win Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- P Win Developments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£195k)
£5.4k - P Win Developments Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P Win Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P Win Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6324 days, this is more than average (439 days)
6324 days - P Win Developments Limited
439 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - P Win Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14216.1%, this is a higher level of debt than the average (63.4%)
14216.1% - P Win Developments Limited
63.4% - Industry AVG
P WIN DEVELOPMENTS LIMITED financials
P Win Developments Limited's latest turnover from April 2023 is £32.7 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, P Win Developments Limited has 6 employees and maintains cash reserves of £1.8 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 | 32,677 | 1,022,594 | 75,814 | 113,399 | 113,399 | 102,840 | 188,688 | 13,734,243 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,364 | 767,086 | 5,995 | 1,691 | 10,614 | 31,234 | 180,484 | 12,294,021 | ||||||
| Gross Profit | 31,313 | 255,508 | 69,819 | 111,708 | 102,785 | 71,606 | 8,204 | 1,440,222 | ||||||
| Admin Expenses | 7,422 | 14,751 | 11,155 | 10,242 | 8,916 | 10,308 | 11,063 | 13,316 | ||||||
| Operating Profit | 23,891 | 240,757 | 58,664 | 101,466 | 93,869 | 61,298 | -2,859 | 1,426,906 | ||||||
| Interest Payable | 199,213 | 190,264 | 201,368 | 195,348 | 190,592 | 185,100 | 177,150 | 460,036 | ||||||
| Interest Receivable | 25 | 1 | 0 | 16 | 246 | 2 | 21 | 419 | ||||||
| Pre-Tax Profit | -175,297 | 50,494 | -142,704 | -93,866 | -96,477 | -123,800 | -179,988 | 967,289 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 22,662 | -22,662 | ||||||
| Profit After Tax | -175,297 | 50,494 | -142,704 | -93,866 | -96,477 | -123,800 | -157,326 | 944,627 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -175,297 | 50,494 | -142,704 | -93,866 | -96,477 | -123,800 | -157,326 | 944,627 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | 23,891 | 240,757 | 58,664 | 101,466 | 93,869 | 61,298 | -2,859 | 1,426,906 |
* 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 | 5 | 0 | 0 | 10 | 1 | 1 | 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 | 5 | 0 | 0 | 10 | 1 | 1 | 0 |
| Stock & work in progress | 23,636 | 25,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,043,356 | 10,916,523 | 7,723,610 | 3,589,037 | 9,424,681 | 8,802,755 | 7,634,559 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,757 | 42,889 | 126,531 | 581,308 | 45,293 | 881,309 | 240,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 625 | 601 | 18,330 | 30,531 | 712 | 28,529 | 52,104 | 8,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,832 | 8,777 | 11,157 | 11,093 | 11,971 | 5,099 | 5,534 | 34,814 | 105,290 | 101,153 | 107,157 | 62,254 | 61,552 | 64,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,093 | 34,378 | 929,487 | 941,624 | 912,683 | 933,628 | 957,638 | 1,105,585 | 11,064,702 | 7,951,294 | 4,277,502 | 9,532,228 | 9,745,616 | 7,939,292 |
| total assets | 26,093 | 34,378 | 929,487 | 941,624 | 912,683 | 933,628 | 957,638 | 1,105,590 | 11,064,702 | 7,951,294 | 4,277,512 | 9,532,229 | 9,745,617 | 7,939,292 |
| 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 | 14,953,654 | 10,397,947 | 6,475,739 | 12,880,272 | 12,316,583 | 9,159,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,484,023 | 3,316,960 | 4,113,423 | 3,972,634 | 3,847,799 | 3,752,552 | 3,622,962 | 3,511,340 | 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 | 225,370 | 225,421 | 374,561 | 384,783 | 386,811 | 406,526 | 436,326 | 538,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,709,393 | 3,542,381 | 4,487,984 | 4,357,417 | 4,234,610 | 4,159,078 | 4,059,288 | 4,049,915 | 14,953,654 | 10,397,947 | 6,475,739 | 12,880,272 | 12,316,583 | 9,159,019 |
| 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 | 1,276,145 | 1,268,263 | 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 | 1,276,145 | 1,268,263 | 0 | 0 | 0 |
| total liabilities | 3,709,393 | 3,542,381 | 4,487,984 | 4,357,417 | 4,234,610 | 4,159,078 | 4,059,288 | 4,049,915 | 14,953,654 | 11,674,092 | 7,744,002 | 12,880,272 | 12,316,583 | 9,159,019 |
| net assets | -3,683,300 | -3,508,003 | -3,558,497 | -3,415,793 | -3,321,927 | -3,225,450 | -3,101,650 | -2,944,325 | -3,888,952 | -3,722,798 | -3,466,490 | -3,348,043 | -2,570,966 | -1,219,727 |
| total shareholders funds | -3,683,300 | -3,508,003 | -3,558,497 | -3,415,793 | -3,321,927 | -3,225,450 | -3,101,650 | -2,944,325 | -3,888,952 | -3,722,798 | -3,466,490 | -3,348,043 | -2,570,966 | -1,219,727 |
| 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 | 23,891 | 240,757 | 58,664 | 101,466 | 93,869 | 61,298 | -2,859 | 1,426,906 | ||||||
| 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 | 22,662 | -22,662 | ||||||
| Stock | -1,364 | -875,000 | 0 | 0 | 0 | 0 | -143,356 | -9,873,167 | 3,192,913 | 4,134,573 | -5,835,644 | 621,926 | 1,168,196 | 7,634,559 |
| Debtors | 24 | -17,729 | -12,201 | 29,819 | -27,817 | -23,575 | 24,689 | -15,474 | -83,642 | -454,777 | 536,015 | -836,016 | 640,810 | 240,499 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,953,654 | 4,555,707 | 3,922,208 | -6,404,533 | 563,689 | 3,157,564 | 9,159,019 |
| Accruals and Deferred Income | -51 | -149,140 | -10,222 | -2,028 | -19,715 | -29,800 | -102,249 | 538,575 | 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 | 25,180 | 984,346 | 60,643 | 69,619 | 101,971 | 55,073 | 36,221 | -3,122,194 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | -10 | 9 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 167,063 | -796,463 | 140,789 | 124,835 | 95,247 | 129,590 | 111,622 | 3,511,340 | 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 | -1,276,145 | 7,882 | 1,268,263 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -199,188 | -190,263 | -201,368 | -195,332 | -190,346 | -185,098 | -177,129 | -459,617 | ||||||
| cash flow from financing | -32,125 | -986,726 | -60,579 | -70,497 | -95,099 | -55,508 | -65,506 | 3,051,723 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,945 | -2,380 | 64 | -878 | 6,872 | -435 | -29,280 | -70,476 | 4,137 | -6,004 | 44,903 | 702 | -2,682 | 64,234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,945 | -2,380 | 64 | -878 | 6,872 | -435 | -29,280 | -70,476 | 4,137 | -6,004 | 44,903 | 702 | -2,682 | 64,234 |
p win developments limited Credit Report and Business Information
P Win Developments Limited Competitor Analysis
Perform a competitor analysis for p win developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p win developments limited Ownership
P WIN DEVELOPMENTS LIMITED group structure
P Win Developments Limited has no subsidiary companies.
Ultimate parent company
P WIN DEVELOPMENTS LIMITED
06011236
p win developments limited directors
P Win Developments Limited currently has 6 directors. The longest serving directors include Mr Melvin Robinson (Nov 2006) and Mr Mark Pears (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Robinson | 68 years | Nov 2006 | - | Director | |
| Mr Mark Pears | 61 years | Nov 2006 | - | Director | |
| Sir Trevor Pears | 59 years | Nov 2006 | - | Director | |
| Mr David Pears | 56 years | Nov 2006 | - | Director | |
| Mr Steven Sharpe | 57 years | Nov 2006 | - | Director | |
| Mr Giovanni Losi | United Kingdom | 75 years | May 2014 | - | Director |
P&L
April 2023turnover
32.7k
-97%
operating profit
23.9k
-90%
gross margin
95.9%
+283.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-3.7m
+0.05%
total assets
26.1k
-0.24%
cash
1.8k
-0.79%
net assets
Total assets minus all liabilities
p win developments limited company details
company number
06011236
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
refined estates developments limited (October 2007)
incorporated
UK
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
last accounts submitted
April 2023
p win developments 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 4 charges/mortgages relating to p win developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
p win developments limited Companies House Filings - See Documents
| date | description | view/download |
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