pg lettings ltd
pg lettings ltd Company Information
Company Number
07645201
Website
www.pgestates.comRegistered Address
number one bristol office 1, lewins mead, bristol, avon, BS1 2NJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
02072264994
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
pg properties limited 100%
pg lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PG LETTINGS LTD at £1.1m based on a Turnover of £660.8k and 1.7x industry multiple (adjusted for size and gross margin).
pg lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PG LETTINGS LTD at £0 based on an EBITDA of £-11.9k and a 4.7x industry multiple (adjusted for size and gross margin).
pg lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PG LETTINGS LTD at £0 based on Net Assets of £-43.4k and 1.63x industry multiple (adjusted for liquidity).
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Pg Lettings Ltd Overview
Pg Lettings Ltd is a live company located in bristol, BS1 2NJ with a Companies House number of 07645201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is pg properties limited with a 100% stake. Pg Lettings Ltd is a established, small sized company, Pomanda has estimated its turnover at £660.8k with healthy growth in recent years.
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Pg Lettings Ltd Health Check
Pomanda's financial health check has awarded Pg Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £660.8k, make it smaller than the average company (£1m)
- Pg Lettings Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
- Pg Lettings Ltd
1.9% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (58.2%)
- Pg Lettings Ltd
58.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (21.3%)
- Pg Lettings Ltd
21.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Pg Lettings Ltd
8 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Pg Lettings Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.3k, this is more efficient (£143.4k)
- Pg Lettings Ltd
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (35 days)
- Pg Lettings Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
- Pg Lettings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pg Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pg Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (76.6%)
106.7% - Pg Lettings Ltd
76.6% - Industry AVG
PG LETTINGS LTD financials
Pg Lettings Ltd's latest turnover from December 2022 is estimated at £660.8 thousand and the company has net assets of -£43.4 thousand. According to their latest financial statements, Pg Lettings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380,000 | 380,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380,000 | 380,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 124,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,117 | 267,771 | 330,992 | 110,823 | 121,268 | 0 | 89,413 | 76,408 | 132,018 | 55,792 | 46,009 | 4,602 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 67,302 | 98,959 | 30,759 | 40,853 | 11,692 | 12,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,372 | 1,300 | 3,500 | 3,000 | 0 |
| total current assets | 264,288 | 267,972 | 330,992 | 110,823 | 121,268 | 124,351 | 156,715 | 181,739 | 164,077 | 100,145 | 60,701 | 17,501 |
| total assets | 644,288 | 647,972 | 710,992 | 110,823 | 121,268 | 124,351 | 156,715 | 181,739 | 164,077 | 100,145 | 60,701 | 17,501 |
| Bank overdraft | 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 |
| Trade Creditors | 100,243 | 86,310 | 99,647 | 111,220 | 120,555 | 114,430 | 160,362 | 184,235 | 166,481 | 99,956 | 57,698 | 18,998 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,243 | 86,310 | 99,647 | 111,220 | 120,555 | 114,430 | 160,362 | 184,235 | 166,481 | 99,956 | 57,698 | 18,998 |
| loans | 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 |
| Accruals and Deferred Income | 5,273 | 2,014 | 21,556 | 4,734 | 5,375 | 14,456 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| other liabilities | 582,167 | 591,155 | 602,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 587,440 | 593,169 | 623,723 | 4,734 | 5,375 | 14,456 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| total liabilities | 687,683 | 679,479 | 723,370 | 115,954 | 125,930 | 128,886 | 160,362 | 184,235 | 166,481 | 99,956 | 60,698 | 18,998 |
| net assets | -43,395 | -31,507 | -12,378 | -5,131 | -4,662 | -4,535 | -3,647 | -2,496 | -2,404 | 189 | 3 | -1,497 |
| total shareholders funds | -43,395 | -31,507 | -12,378 | -5,131 | -4,662 | -4,535 | -3,647 | -2,496 | -2,404 | 189 | 3 | -1,497 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -124,351 | 124,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,684 | -63,020 | 220,169 | -10,445 | 121,268 | -89,413 | 13,005 | -55,610 | 76,226 | 9,783 | 46,009 | 4,602 |
| Creditors | 13,933 | -13,337 | -11,573 | -9,335 | 6,125 | -45,932 | -23,873 | 17,754 | 66,525 | 42,258 | 57,698 | 18,998 |
| Accruals and Deferred Income | 3,259 | -19,542 | 16,822 | -641 | -9,081 | 14,456 | 0 | 0 | 0 | -3,000 | 3,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | -8,988 | -11,012 | 602,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -67,302 | -31,657 | 68,200 | -10,094 | 29,161 | 11,692 | 12,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -67,302 | -31,657 | 68,200 | -10,094 | 29,161 | 11,692 | 12,899 |
pg lettings ltd Credit Report and Business Information
Pg Lettings Ltd Competitor Analysis
Perform a competitor analysis for pg lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
pg lettings ltd Ownership
PG LETTINGS LTD group structure
Pg Lettings Ltd has no subsidiary companies.
pg lettings ltd directors
Pg Lettings Ltd currently has 4 directors. The longest serving directors include Mr Stuart Gaiger (May 2011) and Mr Paul Gaiger (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Gaiger | England | 44 years | May 2011 | - | Director |
| Mr Paul Gaiger | England | 76 years | May 2011 | - | Director |
| Mrs Fiona Bradley | United Kingdom | 59 years | May 2011 | - | Director |
| Mr Stuart Gaiger | United Kingdom | 44 years | May 2011 | - | Director |
P&L
December 2022turnover
660.8k
+3%
operating profit
-11.9k
0%
gross margin
17.9%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43.4k
+0.38%
total assets
644.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pg lettings ltd company details
company number
07645201
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
number one bristol office 1, lewins mead, bristol, avon, BS1 2NJ
Bank
-
Legal Advisor
-
pg lettings ltd 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 3 charges/mortgages relating to pg lettings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
pg lettings ltd Companies House Filings - See Documents
| date | description | view/download |
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