pm property maintenance (south) limited
pm property maintenance (south) limited Company Information
Company Number
07790178
Website
-Registered Address
75 pinders road, hastings, TN35 5HE
Industry
Other construction installation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
phillip michael kidd 50%
jillian kidd 50%
pm property maintenance (south) limited Estimated Valuation
Pomanda estimates the enterprise value of PM PROPERTY MAINTENANCE (SOUTH) LIMITED at £78.9k based on a Turnover of £147k and 0.54x industry multiple (adjusted for size and gross margin).
pm property maintenance (south) limited Estimated Valuation
Pomanda estimates the enterprise value of PM PROPERTY MAINTENANCE (SOUTH) LIMITED at £36.8k based on an EBITDA of £7.3k and a 5.04x industry multiple (adjusted for size and gross margin).
pm property maintenance (south) limited Estimated Valuation
Pomanda estimates the enterprise value of PM PROPERTY MAINTENANCE (SOUTH) LIMITED at £4.6k based on Net Assets of £1.5k and 2.99x industry multiple (adjusted for liquidity).
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Pm Property Maintenance (south) Limited Overview
Pm Property Maintenance (south) Limited is a live company located in hastings, TN35 5HE with a Companies House number of 07790178. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2011, it's largest shareholder is phillip michael kidd with a 50% stake. Pm Property Maintenance (south) Limited is a established, micro sized company, Pomanda has estimated its turnover at £147k with high growth in recent years.
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Pm Property Maintenance (south) Limited Health Check
Pomanda's financial health check has awarded Pm Property Maintenance (South) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £147k, make it smaller than the average company (£1m)
- Pm Property Maintenance (south) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.9%)
- Pm Property Maintenance (south) Limited
6.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Pm Property Maintenance (south) Limited
28% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6%)
- Pm Property Maintenance (south) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pm Property Maintenance (south) Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Pm Property Maintenance (south) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£175.2k)
- Pm Property Maintenance (south) Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pm Property Maintenance (south) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
- Pm Property Maintenance (south) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Property Maintenance (south) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Pm Property Maintenance (south) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (61.6%)
95.7% - Pm Property Maintenance (south) Limited
61.6% - Industry AVG
PM PROPERTY MAINTENANCE (SOUTH) LIMITED financials
Pm Property Maintenance (South) Limited's latest turnover from June 2023 is estimated at £147 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Pm Property Maintenance (South) Limited has 2 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,682 | 16,356 | 17,789 | 283 | 360 | 565 | 10,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,500 | 3,000 | 5,000 | 8,000 | 0 | 12,000 | 14,000 | 16,000 | 18,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,682 | 16,356 | 19,289 | 3,283 | 5,360 | 8,565 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 750 | 8,663 | 19,412 | 10,764 | 8,240 | 8,252 | 7,408 | 0 | 1,824 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,812 | 12,036 | 5,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,141 | 25,642 | 15,445 | 19,887 | 0 | 1,267 | 11,044 | 121 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,141 | 30,454 | 28,231 | 33,715 | 19,412 | 12,031 | 19,284 | 8,373 | 7,408 | 0 | 1,824 |
| total assets | 35,823 | 46,810 | 47,520 | 36,998 | 24,772 | 20,596 | 29,284 | 20,373 | 21,408 | 16,000 | 19,824 |
| Bank overdraft | 4,320 | 4,800 | 4,800 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 982 | 2,843 | 576 | 774 | 23,696 | 17,116 | 28,871 | 20,144 | 21,392 | 16,073 | 19,920 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 3,905 | 3,905 | 3,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,411 | 9,174 | 3,421 | 10,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,618 | 20,722 | 12,702 | 12,952 | 23,696 | 17,116 | 28,871 | 20,144 | 21,392 | 16,073 | 19,920 |
| loans | 9,613 | 14,244 | 18,800 | 23,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,882 | 8,787 | 12,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 992 | 3,437 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,166 | 3,054 | 3,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,661 | 26,085 | 34,818 | 23,600 | 992 | 3,437 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,279 | 46,807 | 47,520 | 36,552 | 24,688 | 20,553 | 28,871 | 20,144 | 21,392 | 16,073 | 19,920 |
| net assets | 1,544 | 3 | 0 | 446 | 84 | 43 | 413 | 229 | 16 | -73 | -96 |
| total shareholders funds | 1,544 | 3 | 0 | 446 | 84 | 43 | 413 | 229 | 16 | -73 | -96 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,674 | 4,803 | 4,154 | 248 | 329 | 188 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 1,500 | 1,500 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,812 | -7,974 | -1,042 | -5,584 | 19,412 | 2,524 | -12 | 844 | 7,408 | -1,824 | 1,824 |
| Creditors | -1,861 | 2,267 | -198 | -22,922 | 23,696 | -11,755 | 8,727 | -1,248 | 5,319 | -3,847 | 19,920 |
| Accruals and Deferred Income | -763 | 5,753 | -7,374 | 10,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -888 | -272 | 3,326 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,631 | -4,556 | -4,800 | 23,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,905 | -3,905 | 16,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -992 | 992 | 3,437 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,501 | 10,197 | -4,442 | 19,887 | 0 | -9,777 | 10,923 | 121 | 0 | 0 | 0 |
| overdraft | -480 | 0 | 3,417 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,021 | 10,197 | -7,859 | 18,504 | 0 | -9,777 | 10,923 | 121 | 0 | 0 | 0 |
pm property maintenance (south) limited Credit Report and Business Information
Pm Property Maintenance (south) Limited Competitor Analysis
Perform a competitor analysis for pm property maintenance (south) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN35 area or any other competitors across 12 key performance metrics.
pm property maintenance (south) limited Ownership
PM PROPERTY MAINTENANCE (SOUTH) LIMITED group structure
Pm Property Maintenance (South) Limited has no subsidiary companies.
Ultimate parent company
PM PROPERTY MAINTENANCE (SOUTH) LIMITED
07790178
pm property maintenance (south) limited directors
Pm Property Maintenance (South) Limited currently has 2 directors. The longest serving directors include Mr Phillip Kidd (Sep 2011) and Mrs Jillian Kidd (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Kidd | 67 years | Sep 2011 | - | Director | |
| Mrs Jillian Kidd | United Kingdom | 64 years | Nov 2011 | - | Director |
P&L
June 2023turnover
147k
+2%
operating profit
2.6k
0%
gross margin
28%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
+513.67%
total assets
35.8k
-0.23%
cash
24.1k
-0.06%
net assets
Total assets minus all liabilities
pm property maintenance (south) limited company details
company number
07790178
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
75 pinders road, hastings, TN35 5HE
Bank
-
Legal Advisor
-
pm property maintenance (south) 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 pm property maintenance (south) limited.
pm property maintenance (south) limited Companies House Filings - See Documents
| date | description | view/download |
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