First Place Investments Limited

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first place investments limited Company Information

Live

EstablishedMicro

Company Number

06904589

Next Accounts

Jan 2025

Industry

Construction of domestic buildings

Directors

Susan Foster

Harold Foster

Shareholders

w tell properties limited

Group Structure

View All

Contact

Registered Address

116 duke street, liverpool, merseyside, L1 5JW

Website

first place investments limited Estimated Valuation

£650.7k

Pomanda estimates the enterprise value of FIRST PLACE INVESTMENTS LIMITED at £650.7k based on an EBITDA of £170.8k and a 3.81x industry multiple (adjusted for size and gross margin).

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First Place Investments Limited is a live company located in merseyside, L1 5JW with a Companies House number of 06904589. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2009, it's largest shareholder is w tell properties limited with a 100% stake. First Place Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £13k with unknown growth in recent years.

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Pomanda's financial health check has awarded First Place Investments Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £13k, make it smaller than the average company (£521.9k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

First Place Investments Limited's latest turnover from April 2023 is estimated at £13 thousand and the company has net assets of £247.1 thousand. According to their latest financial statements, we estimate that First Place Investments Limited has 1 employee and maintains cash reserves of £179.7 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	Nov 2012	May 2011	May 2010
Turnover	12,997	13,859	17,310	0	0	0	9	545,640	245,946	506,676	5,208,148	1,321,013	198,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,304	11,096	14,058	0	0	0	7	422,594	192,067	398,750	4,143,562	1,044,987	153,793
Gross Profit	2,693	2,763	3,252	0	0	0	2	123,047	53,878	107,926	1,064,586	276,027	44,257
Admin Expenses	-165,982	41,017	31,429	-60,325	-51,314	-10,704	-24,303	123,047	-67,000	203,615	1,209,156	306,666	50,738
Operating Profit	168,675	-38,254	-28,177	60,325	51,314	10,704	24,305	0	120,878	-95,689	-144,570	-30,639	-6,481
Interest Payable	58,198	5,161	16,261	25,020	30,501	34,638	18,816	0	0	0	0	0	0
Interest Receivable	4,917	216	3	13	235	100	2	0	0	0	0	4	4
Pre-Tax Profit	115,395	-43,199	-44,435	35,319	21,048	-23,834	5,491	0	120,878	-95,689	-144,570	-30,635	-6,477
Tax	-28,849	0	0	-6,711	-3,999	0	-1,043	0	-24,175	0	0	0	0
Profit After Tax	86,546	-43,199	-44,435	28,608	17,049	-23,834	4,448	0	96,702	-95,689	-144,570	-30,635	-6,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,546	-43,199	-44,435	28,608	17,049	-23,834	4,448	0	96,702	-95,689	-144,570	-30,635	-6,477
Employee Costs	42,072	42,653	38,247	0	0	0	37,798	82,015	39,148	75,430	563,423	140,564	34,089
Number Of Employees	1	1	1	0	0	0	1	2	1	2	15	4	1
EBITDA*	170,791	-38,220	-28,122	60,707	51,716	11,134	24,447	0	121,067	-95,274	-143,867	-30,014	-6,481

* 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	Nov 2012	May 2011	May 2010
Tangible Assets	6,347	101	135	190	572	974	426	568	568	757	1,172	1,875	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,547,759	234,273	492,436	806,983	653,222	653,222	1,008,589	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,554,106	234,374	492,571	807,173	653,794	654,196	1,009,015	568	568	757	1,172	1,875	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	321,245	1,348,789	254,678	195,188
Trade Debtors	0	0	0	0	0	0	0	28,500	28,500	59,000	0	57,189	0
Group Debtors	504,303	409,079	343,079	302,877	306,227	169,196	0	0	0	0	0	0	0
Misc Debtors	289,000	260,000	190,000	0	0	0	10,496	0	0	0	0	0	0
Cash	179,723	51,665	5,955	868	24,527	38,107	1,898	0	0	0	0	0	1,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	973,026	720,744	539,034	303,745	330,754	207,303	12,394	28,500	28,500	380,245	1,348,789	311,867	196,722
total assets	2,527,132	955,118	1,031,605	1,110,918	984,548	861,499	1,021,409	29,068	29,068	381,002	1,349,961	313,742	196,722
Bank overdraft	0	0	152,922	43,840	43,840	47,110	59,891	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,320	1,404	1,721	0	0	0	1	0	883	300	626,348	211,582	15,020
Group/Directors Accounts	314,220	314,220	316,470	314,818	314,818	314,818	314,477	17,599	26,972	476,191	905,095	0	40,969
other short term finances	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
other current liabilities	806,481	667,144	534,943	388,339	230,670	96,100	94,170	10,256	0	0	0	0	0
total current liabilities	1,122,021	982,768	1,006,056	746,997	589,328	458,028	468,539	27,855	27,855	476,491	1,531,443	211,582	55,989
loans	1,135,561	0	0	336,401	396,235	416,550	542,219	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	22,500	32,500	42,500	0	0	0	0	0	0	0	0	139,072	147,010
provisions	0	0	0	36	109	5,094	4,990	0	0	0	0	0	0
total long term liabilities	1,158,061	32,500	42,500	336,437	396,344	421,644	547,209	0	0	0	0	139,072	147,010
total liabilities	2,280,082	1,015,268	1,048,556	1,083,434	985,672	879,672	1,015,748	27,855	27,855	476,491	1,531,443	350,654	202,999
net assets	247,050	-60,150	-16,951	27,484	-1,124	-18,173	5,661	1,213	1,213	-95,489	-181,482	-36,912	-6,277
total shareholders funds	247,050	-60,150	-16,951	27,484	-1,124	-18,173	5,661	1,213	1,213	-95,489	-181,482	-36,912	-6,277

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Nov 2012	May 2011	May 2010
Operating Activities
Operating Profit	168,675	-38,254	-28,177	60,325	51,314	10,704	24,305	0	120,878	-95,689	-144,570	-30,639	-6,481
Depreciation	2,116	34	55	382	402	430	142	0	189	415	703	625	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,849	0	0	-6,711	-3,999	0	-1,043	0	-24,175	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-321,245	321,245	1,094,111	59,490	195,188
Debtors	124,224	136,000	230,202	-3,350	137,031	158,700	-18,004	0	-30,500	59,000	-57,189	57,189	0
Creditors	-84	-317	1,721	0	0	-1	1	-883	583	300	414,766	196,562	15,020
Accruals and Deferred Income	139,337	132,201	146,604	157,669	134,570	1,930	83,914	10,256	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-36	-73	-4,985	104	4,990	0	0	0	0	0	0
Cash flow from operations	156,971	-42,336	-110,035	214,942	40,271	-145,533	130,313	9,373	449,220	-475,219	-766,023	49,869	-186,649
Investing Activities
capital expenditure	-8,362	0	0	0	0	-978	0	0	0	-1,172	0	-2,500	0
Change in Investments	1,313,486	-258,163	-314,547	153,761	0	-355,367	1,008,589	0	0	0	0	0	0
cash flow from investments	-1,321,848	258,163	314,547	-153,761	0	354,389	-1,008,589	0	0	-1,172	0	-2,500	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,250	1,652	0	0	341	296,878	-9,373	-449,219	476,191	905,095	-40,969	40,969
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,135,561	0	-336,401	-59,834	-20,315	-125,669	542,219	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	42,500	0	0	0	0	0	0	0	-139,072	-7,938	147,010
share issue	220,654	0	0	0	0	0	0	0	0	200	0	0	200
interest	-53,281	-4,945	-16,258	-25,007	-30,266	-34,538	-18,814	0	0	0	0	4	4
cash flow from financing	1,292,934	-17,195	-308,507	-84,841	-50,581	-159,866	820,283	-9,373	-449,219	476,391	766,023	-48,903	188,183
cash and cash equivalents
cash	128,058	45,710	5,087	-23,659	-13,580	36,209	1,898	0	0	0	0	-1,534	1,534
overdraft	0	-152,922	109,082	0	-3,270	-12,781	59,891	0	0	0	0	0	0
change in cash	128,058	198,632	-103,995	-23,659	-10,310	48,990	-57,993	0	0	0	0	-1,534	1,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST PLACE INVESTMENTS LIMITED group structure

First Place Investments Limited has no subsidiary companies.

Ultimate parent company

W TELL PROPERTIES LIMITED

07723346

1 parent

FIRST PLACE INVESTMENTS LIMITED

06904589

FIRST PLACE INVESTMENTS LIMITED Shareholders

w tell properties limited

100%

First Place Investments Limited currently has 2 directors. The longest serving directors include Mrs Susan Foster (Dec 2009) and Mr Harold Foster (Dec 2009).

officer	country	age	start	end	role
Mrs Susan Foster	England	67 years	Dec 2009	-	Director
Mr Harold Foster	England	67 years	Dec 2009	-	Director

P&L

April 2023

turnover

13k

-6%

operating profit

168.7k

gross margin

20.8%

+3.93%

turnover

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

Balance Sheet

April 2023

net assets

247.1k

-5.11%

total assets

2.5m

+1.65%

cash

179.7k

+2.48%

net assets

Total assets minus all liabilities

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company number

06904589

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2009

ultimate parent company

W TELL PROPERTIES LIMITED

previous names

N/A

address

116 duke street, liverpool, merseyside, L1 5JW

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 10 charges/mortgages relating to first place investments limited. Currently there are 1 open charges and 9 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.

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