property finance capital limited
property finance capital limited Company Information
Company Number
07320958
Next Accounts
Jun 2025
Shareholders
alternative bridging corporation limited
cove 703 pension scheme
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD
property finance capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FINANCE CAPITAL LIMITED at £836.4k based on a Turnover of £1.2m and 0.67x industry multiple (adjusted for size and gross margin).
property finance capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FINANCE CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.33x industry multiple (adjusted for size and gross margin).
property finance capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FINANCE CAPITAL LIMITED at £37.4k based on Net Assets of £27.9k and 1.34x industry multiple (adjusted for liquidity).
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Property Finance Capital Limited Overview
Property Finance Capital Limited is a live company located in harrow, HA1 1UD with a Companies House number of 07320958. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2010, it's largest shareholder is alternative bridging corporation limited with a 66% stake. Property Finance Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Property Finance Capital Limited Health Check
Pomanda's financial health check has awarded Property Finance Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
£1.2m - Property Finance Capital Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
-13% - Property Finance Capital Limited
3.8% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Property Finance Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Property Finance Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Property Finance Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£77.9k)
£78.5k - Property Finance Capital Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£205.7k)
£1.2m - Property Finance Capital Limited
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Property Finance Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Property Finance Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Finance Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Property Finance Capital Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69%)
99.8% - Property Finance Capital Limited
69% - Industry AVG
PROPERTY FINANCE CAPITAL LIMITED financials
Property Finance Capital Limited's latest turnover from September 2023 is £1.2 million and the company has net assets of £27.9 thousand. According to their latest financial statements, Property Finance Capital Limited has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,240,421 | 1,906,037 | 3,087,017 | 1,860,949 | 3,438,284 | 5,376,066 | 4,626,185 | 5,694,147 | 5,643,827 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,240,421 | 1,906,037 | 3,087,017 | 1,860,949 | 3,438,284 | 5,376,066 | 4,626,185 | 5,694,147 | 5,643,827 | ||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 78,468 | 78,803 | 78,443 | 78,458 | 120,588 | 120,621 | 120,642 | 120,645 | 151,402 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 258,000 | 1,318,360 | 2,486,140 | 867,000 | 1,270,000 | 5,392,537 | 1,427,850 | ||||||
| Total Fixed Assets | 258,000 | 1,318,360 | 2,486,140 | 867,000 | 1,270,000 | 5,392,537 | 1,427,850 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 45,156,518 | 24,653,166 | 22,855,158 | 8,559,277 | |||||||||
| Group Debtors | 14,434,616 | 23,638,851 | 19,087,554 | 31,640,867 | 16,840,829 | 46,967,416 | 59,834,217 | 42,432,858 | 51,309,004 | ||||
| Misc Debtors | 75 | 3 | 74,829 | 122,197 | 50,696 | 189,950 | 190,289 | 132,718 | 215,264 | ||||
| Cash | 58,001 | 99,585 | 124,594 | 393,383 | 148,806 | 684,137 | 326,186 | 382,523 | 559,525 | 301,657 | 156,123 | 158,650 | 17,464 |
| misc current assets | |||||||||||||
| total current assets | 14,492,692 | 23,738,439 | 19,286,977 | 32,156,447 | 17,040,331 | 47,841,503 | 60,350,692 | 42,948,099 | 52,083,793 | 45,458,175 | 24,809,289 | 23,013,808 | 8,576,741 |
| total assets | 14,750,692 | 23,738,439 | 20,605,337 | 34,642,587 | 17,907,331 | 47,841,503 | 60,350,692 | 44,218,099 | 57,476,330 | 46,886,025 | 24,809,289 | 23,013,808 | 8,576,741 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 45,442,925 | 24,798,639 | 23,007,458 | 8,572,641 | |||||||||
| Group/Directors Accounts | 17,784 | 9,986 | 87,283 | ||||||||||
| other short term finances | 13,351,588 | 22,901,179 | 18,809,610 | 30,545,825 | 16,386,426 | 46,866,290 | 59,518,414 | 42,013,427 | 49,984,888 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,095,440 | 799,684 | 449,917 | 1,583,822 | 627,855 | 862,730 | 808,458 | 912,522 | 2,080,155 | ||||
| total current liabilities | 14,464,812 | 23,710,849 | 19,259,527 | 32,129,647 | 17,014,281 | 47,816,303 | 60,326,872 | 42,925,949 | 52,065,043 | 45,442,925 | 24,798,639 | 23,007,458 | 8,572,641 |
| loans | 258,000 | 1,318,360 | 2,486,140 | 867,000 | 1,270,000 | 5,392,537 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,427,850 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 258,000 | 1,318,360 | 2,486,140 | 867,000 | 1,270,000 | 5,392,537 | 1,427,850 | ||||||
| total liabilities | 14,722,812 | 23,710,849 | 20,577,887 | 34,615,787 | 17,881,281 | 47,816,303 | 60,326,872 | 44,195,949 | 57,457,580 | 46,870,775 | 24,798,639 | 23,007,458 | 8,572,641 |
| net assets | 27,880 | 27,590 | 27,450 | 26,800 | 26,050 | 25,200 | 23,820 | 22,150 | 18,750 | 15,250 | 10,650 | 6,350 | 4,100 |
| total shareholders funds | 27,880 | 27,590 | 27,450 | 26,800 | 26,050 | 25,200 | 23,820 | 22,150 | 18,750 | 15,250 | 10,650 | 6,350 | 4,100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -8,946,163 | 3,158,111 | -13,768,461 | 16,490,679 | -29,398,841 | -12,867,140 | 16,188,930 | -13,081,229 | 10,332,437 | 21,931,202 | 1,798,008 | 14,295,881 | 8,559,277 |
| Creditors | -45,442,925 | 20,644,286 | 1,791,181 | 14,434,817 | 8,572,641 | ||||||||
| Accruals and Deferred Income | 295,756 | 349,767 | -1,133,905 | 955,967 | -234,875 | 54,272 | -104,064 | -1,167,633 | 2,080,155 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 9,241,919 | -2,808,344 | 12,634,556 | -15,534,712 | 29,163,966 | 12,921,412 | -16,292,994 | 11,913,596 | -53,695,207 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 7,798 | 9,986 | -87,283 | 87,283 | |||||||||
| Other Short Term Loans | -9,549,591 | 4,091,569 | -11,736,215 | 14,159,399 | -30,479,864 | -12,652,124 | 17,504,987 | -7,971,461 | 49,984,888 | ||||
| Long term loans | 258,000 | -1,318,360 | -1,167,780 | 1,619,140 | 867,000 | -1,270,000 | -4,122,537 | 5,392,537 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,427,850 | 1,427,850 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -9,283,503 | 2,783,335 | -12,903,345 | 15,779,289 | -29,699,297 | -12,563,461 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -41,584 | -25,009 | -268,789 | 244,577 | -535,331 | 357,951 | -56,337 | -177,002 | 257,868 | 145,534 | -2,527 | 141,186 | 17,464 |
| overdraft | |||||||||||||
| change in cash | -41,584 | -25,009 | -268,789 | 244,577 | -535,331 | 357,951 | -56,337 | -177,002 | 257,868 | 145,534 | -2,527 | 141,186 | 17,464 |
property finance capital limited Credit Report and Business Information
Property Finance Capital Limited Competitor Analysis
Perform a competitor analysis for property finance capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
property finance capital limited Ownership
PROPERTY FINANCE CAPITAL LIMITED group structure
Property Finance Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROPERTY FINANCE CAPITAL LIMITED
07320958
property finance capital limited directors
Property Finance Capital Limited currently has 6 directors. The longest serving directors include Mr Brian Rubins (Jul 2010) and Mr Stephen Meller (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Rubins | England | 85 years | Jul 2010 | - | Director |
| Mr Stephen Meller | 57 years | Jul 2010 | - | Director | |
| Mr Jonathan Rubins | 57 years | Jul 2010 | - | Director | |
| Mr Melvin Robinson | United Kingdom | 68 years | Jun 2015 | - | Director |
| Mr Giovanni Losi | United Kingdom | 76 years | Jun 2015 | - | Director |
| Mr Allan Kay | United Kingdom | 61 years | Sep 2020 | - | Director |
P&L
September 2023turnover
1.2m
-35%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27.9k
+0.01%
total assets
14.8m
-0.38%
cash
58k
-0.42%
net assets
Total assets minus all liabilities
property finance capital limited company details
company number
07320958
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT HARROD LERMAN DAVIS LLP
address
1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
property finance capital 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 property finance capital limited.
property finance capital limited Capital Raised & Share Issues BETA
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property finance capital limited Companies House Filings - See Documents
| date | description | view/download |
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