Property Projects Investments Ltd

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property projects investments ltd Company Information

Company Number

07193436

Next Accounts

Mar 2025

Directors

Mohammed Polli

Shareholders

mohammed hanif polli

shamim polli

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

15a lower bank road, fulwood, preston, lancashire, PR2 8NS

Website

property projects investments ltd Estimated Valuation

£487.3k

Pomanda estimates the enterprise value of PROPERTY PROJECTS INVESTMENTS LTD at £487.3k based on a Turnover of £161.8k and 3.01x industry multiple (adjusted for size and gross margin).

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Property Projects Investments Ltd is a live company located in preston, PR2 8NS with a Companies House number of 07193436. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is mohammed hanif polli with a 50% stake. Property Projects Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Property Projects Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £161.8k, make it smaller than the average company (£837.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)

EXPORT

Property Projects Investments Ltd's latest turnover from June 2023 is estimated at £161.8 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Property Projects Investments Ltd has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	161,806	212,614	56,396	142,081	142,106	39,634	38,806	617	255,316	95,127	83,707	206,615	65,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,837	65,267	16,391	42,807	42,685	12,693	12,427	192	86,750	38,523	31,002	78,218	22,593
Gross Profit	114,969	147,347	40,006	99,273	99,421	26,941	26,380	426	168,566	56,604	52,704	128,397	43,063
Admin Expenses	116,887	144,629	61,470	96,154	97,574	25,005	9,918	-5,236	159,423	43,792	71,415	127,871	56,262
Operating Profit	-1,918	2,718	-21,464	3,119	1,847	1,936	16,462	5,662	9,143	12,812	-18,711	526	-13,199
Interest Payable	3,595	3,003	1,373	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,129	125	5	13	135	164	107	475	392	13	22	61	52
Pre-Tax Profit	-4,384	-160	-22,831	3,132	1,983	2,100	16,569	6,138	9,535	12,825	-18,689	587	-13,147
Tax	0	0	0	-595	-377	-399	-3,148	-1,227	-1,907	-2,693	0	-141	0
Profit After Tax	-4,384	-160	-22,831	2,537	1,606	1,701	13,421	4,910	7,628	10,132	-18,689	446	-13,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,384	-160	-22,831	2,537	1,606	1,701	13,421	4,910	7,628	10,132	-18,689	446	-13,147
Employee Costs	73,539	74,114	35,652	77,599	38,864	38,428	35,582	38,082	72,124	36,891	35,254	33,700	34,128
Number Of Employees	2	2	1	2	1	1	1	1	2	1	1	1	1
EBITDA*	7,895	2,718	-8,174	19,327	14,309	1,936	17,060	6,492	9,143	12,812	-18,421	526	-13,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	44,701	54,212	60,547	73,837	56,773	2,235	2,725	129,196	4,153	1,160	131,355	130,195	130,195
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,701	54,212	60,547	73,837	56,773	2,235	2,725	129,196	4,153	1,160	131,355	130,195	130,195
Stock & work in progress	11,565	7,365	4,315	7,825	12,935	0	0	4,525	7,335	0	0	0	0
Trade Debtors	7,300	23,535	7,120	7,120	11,800	3,400	3,000	0	36,634	6,950	6,400	22,804	6,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,186	0	0	2,141	0	0	0	0	0
Cash	32,347	12,816	7,119	3,772	23,131	12,996	52,408	33,503	156,694	0	5,188	3,505	20,778
misc current assets	0	0	0	0	0	8,315	0	0	0	4,452	356	0	0
total current assets	51,212	43,716	18,554	18,717	50,052	24,711	55,408	40,169	200,663	11,402	11,944	26,309	27,178
total assets	95,913	97,928	79,101	92,554	106,825	26,946	58,133	169,365	204,816	12,562	143,299	156,504	157,373
Bank overdraft	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
Trade Creditors	56,017	4,918	15,950	7,401	0	1,890	5,282	0	3,542	0	0	3,259	7,965
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,200	1,135	7,772	8,041	1,024	6,699	6,260	1,747	0	6,337	0	0	0
total current liabilities	58,217	6,053	23,722	15,442	1,024	8,589	11,542	1,747	3,542	6,337	0	3,259	7,965
loans	27,536	37,836	45,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,890	66,385	22,565	66,467	97,693	11,855	41,790	176,238	214,804	27,383	174,589	165,846	162,455
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	54,426	104,221	67,565	66,467	97,693	11,855	41,790	176,238	214,804	27,383	174,589	165,846	162,455
total liabilities	112,643	110,274	91,287	81,909	98,717	20,444	53,332	177,985	218,346	33,720	174,589	169,105	170,420
net assets	-16,730	-12,346	-12,186	10,645	8,108	6,502	4,801	-8,620	-13,530	-21,158	-31,290	-12,601	-13,047
total shareholders funds	-16,730	-12,346	-12,186	10,645	8,108	6,502	4,801	-8,620	-13,530	-21,158	-31,290	-12,601	-13,047

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	May 2010
Operating Activities
Operating Profit	-1,918	2,718	-21,464	3,119	1,847	1,936	16,462	5,662	9,143	12,812	-18,711	526	-13,199	0
Depreciation	9,813	0	13,290	16,208	12,462	0	598	830	0	0	290	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-595	-377	-399	-3,148	-1,227	-1,907	-2,693	0	-141	0	0
Stock	4,200	3,050	-3,510	-5,110	12,935	0	-4,525	-2,810	7,335	0	0	0	0	0
Debtors	-16,235	16,415	0	-6,866	10,586	400	859	-34,493	29,684	550	-16,404	16,404	6,400	0
Creditors	51,099	-11,032	8,549	7,401	-1,890	-3,392	5,282	-3,542	3,542	0	-3,259	-4,706	7,965	0
Accruals and Deferred Income	1,065	-6,637	-269	7,017	-5,675	439	4,513	1,747	-6,337	6,337	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	72,094	-34,416	3,616	45,126	-17,154	-1,816	27,373	40,773	-32,578	15,906	-5,276	-20,725	-11,634	0
Investing Activities
capital expenditure	-302	6,335	0	-33,272	-67,000	490	125,873	-125,873	-2,993	130,195	-1,450	0	-130,195	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-302	6,335	0	-33,272	-67,000	490	125,873	-125,873	-2,993	130,195	-1,450	0	-130,195	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,300	-7,164	45,000	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	-39,495	43,820	-43,902	-31,226	85,838	-29,935	-134,448	-38,566	187,421	-147,206	8,743	3,391	162,455	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-2,466	-2,878	-1,368	13	135	164	107	475	392	13	22	61	52	0
cash flow from financing	-52,261	33,778	-270	-31,213	85,973	-29,771	-134,341	-38,091	187,813	-147,193	8,765	3,452	162,607	0
cash and cash equivalents
cash	19,531	5,697	3,347	-19,359	10,135	-39,412	18,905	-123,191	156,694	-5,188	1,683	-17,273	20,778	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,531	5,697	3,347	-19,359	10,135	-39,412	18,905	-123,191	156,694	-5,188	1,683	-17,273	20,778	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPERTY PROJECTS INVESTMENTS LTD group structure

Property Projects Investments Ltd has no subsidiary companies.

Ultimate parent company

PROPERTY PROJECTS INVESTMENTS LTD

07193436

PROPERTY PROJECTS INVESTMENTS LTD Shareholders

mohammed hanif polli	50%
shamim polli	50%

Property Projects Investments Ltd currently has 1 director, Mr Mohammed Polli serving since Mar 2010.

officer	country	age	start	end	role
Mr Mohammed Polli	United Kingdom	59 years	Mar 2010	-	Director

P&L

June 2023

turnover

161.8k

-24%

operating profit

-1.9k

gross margin

71.1%

+2.53%

turnover

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

Balance Sheet

June 2023

net assets

-16.7k

+0.36%

total assets

95.9k

-0.02%

cash

32.3k

+1.52%

net assets

Total assets minus all liabilities

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company number

07193436

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

15a lower bank road, fulwood, preston, lancashire, PR2 8NS

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.

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property projects investments ltd Company Information

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property projects investments ltd Estimated Valuation

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