p w properties (cheltenham) limited
p w properties (cheltenham) limited Company Information
Company Number
06593160
Next Accounts
Sep 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
geoffrey robins
donald robins
Group Structure
View All
Contact
Registered Address
commerce house tewkesbury road, cheltenham, gloucestershire, GL51 9AN
Website
-p w properties (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of P W PROPERTIES (CHELTENHAM) LIMITED at £6.4m based on a Turnover of £1.5m and 4.29x industry multiple (adjusted for size and gross margin).
p w properties (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of P W PROPERTIES (CHELTENHAM) LIMITED at £964.3k based on an EBITDA of £122.3k and a 7.88x industry multiple (adjusted for size and gross margin).
p w properties (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of P W PROPERTIES (CHELTENHAM) LIMITED at £2.1m based on Net Assets of £1.2m and 1.79x industry multiple (adjusted for liquidity).
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P W Properties (cheltenham) Limited Overview
P W Properties (cheltenham) Limited is a live company located in gloucestershire, GL51 9AN with a Companies House number of 06593160. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2008, it's largest shareholder is geoffrey robins with a 50% stake. P W Properties (cheltenham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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P W Properties (cheltenham) Limited Health Check
Pomanda's financial health check has awarded P W Properties (Cheltenham) Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
- P W Properties (cheltenham) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.4%)
- P W Properties (cheltenham) Limited
3.4% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- P W Properties (cheltenham) Limited
64.5% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (17.9%)
- P W Properties (cheltenham) Limited
17.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - P W Properties (cheltenham) Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- P W Properties (cheltenham) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £749.9k, this is more efficient (£199.8k)
- P W Properties (cheltenham) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (19 days)
- P W Properties (cheltenham) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- P W Properties (cheltenham) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P W Properties (cheltenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - P W Properties (cheltenham) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (71.5%)
20.9% - P W Properties (cheltenham) Limited
71.5% - Industry AVG
P W PROPERTIES (CHELTENHAM) LIMITED financials
P W Properties (Cheltenham) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, P W Properties (Cheltenham) Limited has 2 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,642 | 3,523 | 4,697 | 6,262 | 8,350 | 11,134 | 14,845 | 19,792 | 26,390 | 35,187 | 46,914 | 62,553 | 65,866 | 48,083 | 64,113 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,000 | 1,300,000 | 1,300,000 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,026,756 | 1,000,019 | 943,455 | 943,455 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,302,642 | 1,303,523 | 1,304,697 | 1,033,018 | 1,035,106 | 1,037,890 | 1,041,601 | 1,046,548 | 1,053,146 | 1,061,943 | 1,073,670 | 1,089,309 | 1,065,885 | 991,538 | 1,007,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 156,859 | 59,259 | 0 | 39,000 | 0 | 0 | 0 | 0 | 39,000 | 98,567 | 80,052 | 52,102 | 51,886 | 15,782 | 109,344 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,247 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 17,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,557 | 49,018 | 8,948 | 28,954 | 7,270 | 7,432 | 6,319 | 25,592 | 155,631 | 62,956 | 60,581 | 8,105 | 43,108 | 23,099 | 6,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,416 | 108,277 | 8,948 | 67,954 | 7,270 | 7,432 | 6,667 | 25,592 | 212,091 | 161,523 | 140,633 | 60,207 | 94,994 | 44,128 | 116,015 |
| total assets | 1,510,058 | 1,411,800 | 1,313,645 | 1,100,972 | 1,042,376 | 1,045,322 | 1,048,268 | 1,072,140 | 1,265,237 | 1,223,466 | 1,214,303 | 1,149,516 | 1,160,879 | 1,035,666 | 1,123,583 |
| Bank overdraft | 185 | 190 | 200 | 195 | 190 | 200 | 4,000 | 9,500 | 12,500 | 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 | 16 | 33 | 16 | 17 | 17 | 16 | 15 | 2,120 | 3,144 | 30,119 | 139,079 | 162,728 | 163,015 | 50,512 | 492,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,266 | 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 | 314,194 | 308,690 | 308,579 | 467,079 | 506,041 | 605,887 | 656,953 | 697,091 | 904,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 314,395 | 308,913 | 308,795 | 467,291 | 506,248 | 606,103 | 660,968 | 708,711 | 920,268 | 30,119 | 139,079 | 162,728 | 163,015 | 500,778 | 492,644 |
| loans | 856 | 1,038 | 1,224 | 1,428 | 1,626 | 1,802 | 45,651 | 114,688 | 171,501 | 135,641 | 138,938 | 150,819 | 162,409 | 358,928 | 470,671 |
| 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 | 931,249 | 830,343 | 744,700 | 764,723 | 113,345 | 137,756 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 856 | 1,038 | 1,224 | 1,428 | 1,626 | 1,802 | 45,651 | 114,688 | 171,501 | 1,066,890 | 969,281 | 895,519 | 927,132 | 472,273 | 608,427 |
| total liabilities | 315,251 | 309,951 | 310,019 | 468,719 | 507,874 | 607,905 | 706,619 | 823,399 | 1,091,769 | 1,097,009 | 1,108,360 | 1,058,247 | 1,090,147 | 973,051 | 1,101,071 |
| net assets | 1,194,807 | 1,101,849 | 1,003,626 | 632,253 | 534,502 | 437,417 | 341,649 | 248,741 | 173,468 | 126,457 | 105,943 | 91,269 | 70,732 | 62,615 | 22,512 |
| total shareholders funds | 1,194,807 | 1,101,849 | 1,003,626 | 632,253 | 534,502 | 437,417 | 341,649 | 248,741 | 173,468 | 126,457 | 105,943 | 91,269 | 70,732 | 62,615 | 22,512 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 881 | 1,174 | 1,565 | 2,088 | 2,784 | 3,711 | 4,947 | 6,598 | 8,797 | 11,727 | 15,639 | 18,299 | 12,879 | 16,030 | 10,441 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,600 | 59,259 | -39,000 | 39,000 | 0 | -348 | 348 | -56,460 | -42,107 | 18,515 | 27,950 | 216 | 30,857 | -88,315 | 109,344 |
| Creditors | -17 | 17 | -1 | 0 | 1 | 1 | -2,105 | -1,024 | -26,975 | -108,960 | -23,649 | -287 | 112,503 | -442,132 | 492,644 |
| Accruals and Deferred Income | 5,504 | 111 | -158,500 | -38,962 | -99,846 | -51,066 | -40,138 | -207,533 | 904,624 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 273,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,737 | 56,564 | 0 | 943,455 |
| cash flow from investments | |||||||||||||||
| 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 | -450,266 | 450,266 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -182 | -186 | -204 | -198 | -176 | -43,849 | -69,037 | -56,813 | 35,860 | -3,297 | -11,881 | -11,590 | -196,519 | -111,743 | 470,671 |
| 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 | -931,249 | 100,906 | 85,643 | -20,023 | 651,378 | -24,411 | 137,756 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,539 | 40,070 | -20,006 | 21,684 | -162 | 1,113 | -19,273 | -130,039 | 92,675 | 2,375 | 52,476 | -35,003 | 20,009 | 16,428 | 6,671 |
| overdraft | -5 | -10 | 5 | 5 | -10 | -3,800 | -5,500 | -3,000 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,544 | 40,080 | -20,011 | 21,679 | -152 | 4,913 | -13,773 | -127,039 | 80,175 | 2,375 | 52,476 | -35,003 | 20,009 | 16,428 | 6,671 |
p w properties (cheltenham) limited Credit Report and Business Information
P W Properties (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for p w properties (cheltenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
p w properties (cheltenham) limited Ownership
P W PROPERTIES (CHELTENHAM) LIMITED group structure
P W Properties (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
P W PROPERTIES (CHELTENHAM) LIMITED
06593160
p w properties (cheltenham) limited directors
P W Properties (Cheltenham) Limited currently has 2 directors. The longest serving directors include Mr Donald Robins (May 2008) and Mr Geoffrey Robins (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Robins | England | 71 years | May 2008 | - | Director |
| Mr Geoffrey Robins | 69 years | May 2008 | - | Director |
P&L
December 2023turnover
1.5m
+150%
operating profit
121.5k
0%
gross margin
64.5%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.08%
total assets
1.5m
+0.07%
cash
50.6k
+0.03%
net assets
Total assets minus all liabilities
p w properties (cheltenham) limited company details
company number
06593160
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMITH HEALTH LIMITED
auditor
-
address
commerce house tewkesbury road, cheltenham, gloucestershire, GL51 9AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
p w properties (cheltenham) 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 p w properties (cheltenham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p w properties (cheltenham) 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.
Click to start generating capital raising & share issue transactions for P W PROPERTIES (CHELTENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
p w properties (cheltenham) limited Companies House Filings - See Documents
| date | description | view/download |
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