preston commercial investments limited

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preston commercial investments limited Company Information

Share PRESTON COMMERCIAL INVESTMENTS LIMITED

Company Number

06755110

Shareholders

a e morris ltd

broughton land & property limited

Group Structure

View All

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

the water tower, j3 business park, doncaster, south yorkshire, DN4 8DE

preston commercial investments limited Estimated Valuation

£36.4k

Pomanda estimates the enterprise value of PRESTON COMMERCIAL INVESTMENTS LIMITED at £36.4k based on a Turnover of £11k and 3.3x industry multiple (adjusted for size and gross margin).

preston commercial investments limited Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of PRESTON COMMERCIAL INVESTMENTS LIMITED at £55.6k based on an EBITDA of £8.4k and a 6.63x industry multiple (adjusted for size and gross margin).

preston commercial investments limited Estimated Valuation

£597.2k

Pomanda estimates the enterprise value of PRESTON COMMERCIAL INVESTMENTS LIMITED at £597.2k based on Net Assets of £338.5k and 1.76x industry multiple (adjusted for liquidity).

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Preston Commercial Investments Limited Overview

Preston Commercial Investments Limited is a live company located in doncaster, DN4 8DE with a Companies House number of 06755110. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is a e morris ltd with a 50% stake. Preston Commercial Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.

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Preston Commercial Investments Limited Health Check

Pomanda's financial health check has awarded Preston Commercial Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£923.6k)

£11k - Preston Commercial Investments Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.9%)

-60% - Preston Commercial Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Preston Commercial Investments Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 53.1% make it more profitable than the average company (29.3%)

53.1% - Preston Commercial Investments Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Preston Commercial Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Preston Commercial Investments Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£177.3k)

£11k - Preston Commercial Investments Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Preston Commercial Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 645 days, this is slower than average (38 days)

645 days - Preston Commercial Investments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Preston Commercial Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Preston Commercial Investments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (64%)

69.7% - Preston Commercial Investments Limited

64% - Industry AVG

PRESTON COMMERCIAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Preston Commercial Investments Limited's latest turnover from March 2024 is estimated at £11 thousand and the company has net assets of £338.5 thousand. According to their latest financial statements, we estimate that Preston Commercial Investments Limited has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,03817,4821,028,703174,114693,734200,457604,106195,416316,898
Other Income Or Grants
Cost Of Sales2,7054,397259,04343,474179,26353,614151,38249,32990,078
Gross Profit8,33313,085769,660130,640514,471146,843452,724146,088226,820
Admin Expenses2,47417,287750,975130,371516,006135,910453,251140,843220,895
Operating Profit5,859-4,20218,685269-1,53510,933-5275,2455,925
Interest Payable23,57910,831
Interest Receivable160645117784723138
Pre-Tax Profit-17,560-14,38818,802275-1,52710,980-5045,2585,933
Tax-3,572-52-2,086-1,051-1,186
Profit After Tax-17,560-14,38815,230223-1,5278,894-5044,2064,746
Dividends Paid
Retained Profit-17,560-14,38815,230223-1,5278,894-5044,2064,746
Employee Costs32,39330,373236,00053,669136,62653,998130,03251,143104,972
Number Of Employees118252524
EBITDA*8,384-2,77920,0271,611-19312,2758155,2455,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,15011,6752,2383,5804,9226,2647,606
Intangible Assets
Investments & Other1,100,0001,100,000450,000450,000450,000256,589256,589256,589256,589
Debtors (Due After 1 year)
Total Fixed Assets1,109,1501,111,675452,238453,580454,922262,853264,195256,589256,589
Stock & work in progress
Trade Debtors107,8082,4901,2273,4982,900
Group Debtors
Misc Debtors7,19610,472
Cash486,03724,3266,9636,43610,4182,2407,1203,152
misc current assets
total current assets7,24416,509132,1349,4536,43611,6452,24010,6186,052
total assets1,116,3941,128,184584,372463,033461,358274,498266,435267,207262,641
Bank overdraft207,8373,973
Bank loan
Trade Creditors 4,7837,281359,168252,804251,200255,866256,442258,155257,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities455,745445,940
total current liabilities668,365457,194359,168252,804251,200255,866256,442258,155257,795
loans207,370
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions109,497107,52833,90534,16034,3121,1901,445
total long term liabilities109,497314,89833,90534,16034,3121,1901,445
total liabilities777,862772,092393,073286,964285,512257,056257,887258,155257,795
net assets338,532356,092191,299176,069175,84617,4428,5489,0524,846
total shareholders funds338,532356,092191,299176,069175,84617,4428,5489,0524,846
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,859-4,20218,685269-1,53510,933-5275,2455,925
Depreciation2,5251,4231,3421,3421,3421,3421,342
Amortisation
Tax-3,572-52-2,086-1,051-1,186
Stock
Debtors-3,276-97,336105,3182,490-1,2271,227-3,4985982,900
Creditors-2,498-351,887106,3641,604-4,666-576-1,713360257,795
Accruals and Deferred Income9,805445,940
Deferred Taxes & Provisions1,96973,623-255-15233,122-2551,445
Cash flow from operations20,936262,23317,24652129,4908,1314,0453,956259,634
Investing Activities
capital expenditure-10,860-8,948
Change in Investments650,000193,411256,589
cash flow from investments-660,860-193,411-8,948-256,589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-207,370207,370
Hire Purchase and Lease Commitments
other long term liabilities
share issue179,181159,931100
interest-23,419-10,186117784723138
cash flow from financing-230,789376,3651177159,939472313108
cash and cash equivalents
cash-5,989-18,28917,363527-3,9828,178-4,8803,9683,152
overdraft203,8643,973
change in cash-209,853-22,26217,363527-3,9828,178-4,8803,9683,152

preston commercial investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Preston Commercial Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for preston commercial investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.

preston commercial investments limited Ownership

PRESTON COMMERCIAL INVESTMENTS LIMITED group structure

Preston Commercial Investments Limited has no subsidiary companies.

Ultimate parent company

PRESTON COMMERCIAL INVESTMENTS LIMITED

06755110

PRESTON COMMERCIAL INVESTMENTS LIMITED Shareholders

a e morris ltd 50%
broughton land & property limited 50%

preston commercial investments limited directors

Preston Commercial Investments Limited currently has 4 directors. The longest serving directors include Mr Jonathan Brouwer (Nov 2008) and Mrs Rebecca Brouwer (Dec 2015).

officercountryagestartendrole
Mr Jonathan BrouwerUnited Kingdom42 years Nov 2008- Director
Mrs Rebecca BrouwerEngland44 years Dec 2015- Director
Mrs Barbara MorrisUnited Kingdom66 years Dec 2015- Director
Mr Alan MorrisUnited Kingdom73 years Dec 2015- Director

P&L

March 2024

turnover

11k

-37%

operating profit

5.9k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

338.5k

-0.05%

total assets

1.1m

-0.01%

cash

48

-0.99%

net assets

Total assets minus all liabilities

preston commercial investments limited company details

company number

06755110

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 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KINGSWOOD ALLOTTS LIMITED

auditor

-

address

the water tower, j3 business park, doncaster, south yorkshire, DN4 8DE

Bank

-

Legal Advisor

-

preston commercial investments 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 2 charges/mortgages relating to preston commercial investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

preston commercial investments 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 PRESTON COMMERCIAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

preston commercial investments limited Companies House Filings - See Documents

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