plc property limited
plc property limited Company Information
Company Number
07194239
Next Accounts
Dec 2025
Shareholders
linda margaret cronin
paul cronin
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
station house 50 north street, havant, hampshire, PO9 1QU
Website
www.circleproperty.co.ukplc property limited Estimated Valuation
Pomanda estimates the enterprise value of PLC PROPERTY LIMITED at £150.3k based on a Turnover of £105.7k and 1.42x industry multiple (adjusted for size and gross margin).
plc property limited Estimated Valuation
Pomanda estimates the enterprise value of PLC PROPERTY LIMITED at £0 based on an EBITDA of £-1.7k and a 5.11x industry multiple (adjusted for size and gross margin).
plc property limited Estimated Valuation
Pomanda estimates the enterprise value of PLC PROPERTY LIMITED at £283.7k based on Net Assets of £128.2k and 2.21x industry multiple (adjusted for liquidity).
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Plc Property Limited Overview
Plc Property Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 07194239. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is linda margaret cronin with a 50% stake. Plc Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.7k with healthy growth in recent years.
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Plc Property Limited Health Check
Pomanda's financial health check has awarded Plc Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£425.2k)
- Plc Property Limited
£425.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
- Plc Property Limited
8.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Plc Property Limited
58% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.1%)
- Plc Property Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Plc Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Plc Property Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£109.2k)
- Plc Property Limited
£109.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plc Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
- Plc Property Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plc Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (36 weeks)
37 weeks - Plc Property Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.4%)
55.6% - Plc Property Limited
56.4% - Industry AVG
PLC PROPERTY LIMITED financials
Plc Property Limited's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of £128.2 thousand. According to their latest financial statements, Plc Property Limited has 2 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 699 | 4,114 | 8,227 | 2,233 | 107,467 | 406 | 812 | 2,784 | 9,325 | 10,498 | 9,104 | 8,997 | 7,926 | |
| Intangible Assets | 4,700 | 9,400 | 14,100 | 18,800 | ||||||||||
| Investments & Other | 168,125 | 168,125 | 168,125 | 168,125 | 168,125 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 168,824 | 172,239 | 176,352 | 168,125 | 170,358 | 107,467 | 406 | 812 | 2,784 | 9,325 | 15,198 | 18,504 | 23,097 | 26,726 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 137,767 | 171,375 | 119,787 | 15,318 | 8,688 | 14,251 | 6,488 | 5,001 | 8,364 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,805 | 27,954 | 30,000 | |||||||||||
| Cash | 115,748 | 77,740 | 73,597 | 80,837 | 113,833 | 28,846 | 13,846 | 13,846 | 28,128 | 31,461 | 10,380 | 13,572 | 5,426 | 14,396 |
| misc current assets | ||||||||||||||
| total current assets | 119,553 | 77,740 | 73,597 | 108,791 | 143,833 | 166,613 | 185,221 | 133,633 | 43,446 | 40,149 | 24,631 | 20,060 | 10,427 | 22,760 |
| total assets | 288,377 | 249,979 | 249,949 | 276,916 | 314,191 | 274,080 | 185,627 | 134,445 | 46,230 | 49,474 | 39,829 | 38,564 | 33,524 | 49,486 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 892 | 1,947 | 2,557 | 195 | 492 | 13,920 | 23,955 | 8,394 | 38,311 | 43,123 | 28,317 | 9,294 | 6,998 | 2,599 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 159,153 | 119,112 | 119,907 | 120,232 | 121,066 | |||||||||
| total current liabilities | 160,045 | 121,059 | 122,464 | 120,427 | 121,558 | 13,920 | 23,955 | 8,394 | 38,311 | 43,123 | 28,317 | 9,294 | 6,998 | 2,599 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,392 | 2,214 | 2,456 | |||||||||||
| other liabilities | 106,991 | 50,835 | 96,938 | 112,023 | 218,317 | 232,306 | 227,793 | 191,879 | 147,438 | |||||
| provisions | 175 | 50 | 76 | 424 | 424 | |||||||||
| total long term liabilities | 175 | 50 | 76 | 424 | 424 | 109,383 | 53,049 | 99,394 | 112,023 | 218,317 | 232,306 | 227,793 | 191,879 | 147,438 |
| total liabilities | 160,220 | 121,109 | 122,540 | 120,851 | 121,982 | 123,303 | 77,004 | 107,788 | 150,334 | 261,440 | 260,623 | 237,087 | 198,877 | 150,037 |
| net assets | 128,157 | 128,870 | 127,409 | 156,065 | 192,209 | 150,777 | 108,623 | 26,657 | -104,104 | -211,966 | -220,794 | -198,523 | -165,353 | -100,551 |
| total shareholders funds | 128,157 | 128,870 | 127,409 | 156,065 | 192,209 | 150,777 | 108,623 | 26,657 | -104,104 | -211,966 | -220,794 | -198,523 | -165,353 | -100,551 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,114 | 4,113 | 4,114 | 2,233 | 2,234 | 6,541 | 9,525 | 13,284 | 9,773 | 6,481 | 3,963 | |||
| Amortisation | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,805 | -27,954 | -2,046 | -107,767 | -33,608 | 51,588 | 104,469 | 6,630 | -5,563 | 7,763 | 1,487 | -3,363 | 8,364 | |
| Creditors | -1,055 | -610 | 2,362 | -297 | -13,428 | -10,035 | 15,561 | -29,917 | -4,812 | 14,806 | 19,023 | 2,296 | 4,399 | 2,599 |
| Accruals and Deferred Income | 40,041 | -795 | -325 | -834 | 118,674 | 178 | -242 | 2,456 | ||||||
| Deferred Taxes & Provisions | 125 | -26 | -348 | 424 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 168,125 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -106,991 | 56,156 | -46,103 | -15,085 | -106,294 | -13,989 | 4,513 | 35,914 | 44,441 | 147,438 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 38,008 | 4,143 | -7,240 | -32,996 | 84,987 | 15,000 | -14,282 | -3,333 | 21,081 | -3,192 | 8,146 | -8,970 | 14,396 | |
| overdraft | ||||||||||||||
| change in cash | 38,008 | 4,143 | -7,240 | -32,996 | 84,987 | 15,000 | -14,282 | -3,333 | 21,081 | -3,192 | 8,146 | -8,970 | 14,396 |
plc property limited Credit Report and Business Information
Plc Property Limited Competitor Analysis
Perform a competitor analysis for plc property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
plc property limited Ownership
PLC PROPERTY LIMITED group structure
Plc Property Limited has no subsidiary companies.
Ultimate parent company
PLC PROPERTY LIMITED
07194239
plc property limited directors
Plc Property Limited currently has 2 directors. The longest serving directors include Mr Paul Cronin (Mar 2010) and Mrs Linda Cronin (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cronin | England | 68 years | Mar 2010 | - | Director |
| Mrs Linda Cronin | United Kingdom | 64 years | Mar 2010 | - | Director |
P&L
March 2024turnover
105.7k
+4%
operating profit
-5.8k
0%
gross margin
58.1%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
128.2k
-0.01%
total assets
288.4k
+0.15%
cash
115.7k
+0.49%
net assets
Total assets minus all liabilities
plc property limited company details
company number
07194239
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house 50 north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
plc property 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 did not find charges/mortgages relating to plc property limited.
plc property 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 PLC PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
plc property limited Companies House Filings - See Documents
| date | description | view/download |
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