pleiadian property ltd
pleiadian property ltd Company Information
Company Number
07950144
Next Accounts
Dec 2025
Shareholders
pleiadian holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
10 littlebourne road, maidstone, ME14 5QP
Website
www.pleiadianproperty.compleiadian property ltd Estimated Valuation
Pomanda estimates the enterprise value of PLEIADIAN PROPERTY LTD at £677.3k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
pleiadian property ltd Estimated Valuation
Pomanda estimates the enterprise value of PLEIADIAN PROPERTY LTD at £104.7k based on an EBITDA of £23.5k and a 4.46x industry multiple (adjusted for size and gross margin).
pleiadian property ltd Estimated Valuation
Pomanda estimates the enterprise value of PLEIADIAN PROPERTY LTD at £3.4k based on Net Assets of £1.5k and 2.3x industry multiple (adjusted for liquidity).
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Pleiadian Property Ltd Overview
Pleiadian Property Ltd is a live company located in maidstone, ME14 5QP with a Companies House number of 07950144. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is pleiadian holdings ltd with a 100% stake. Pleiadian Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pleiadian Property Ltd Health Check
Pomanda's financial health check has awarded Pleiadian Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Pleiadian Property Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
- Pleiadian Property Ltd
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Pleiadian Property Ltd
46% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- Pleiadian Property Ltd
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Pleiadian Property Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pleiadian Property Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£111.5k)
- Pleiadian Property Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (54 days)
- Pleiadian Property Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (32 days)
- Pleiadian Property Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (30 days)
- Pleiadian Property Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (29 weeks)
5 weeks - Pleiadian Property Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (51.5%)
99.6% - Pleiadian Property Ltd
51.5% - Industry AVG
PLEIADIAN PROPERTY LTD financials
Pleiadian Property Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.5 thousand. According to their latest financial statements, Pleiadian Property Ltd has 12 employees and maintains cash reserves of £36.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 13 | 13 | 12 | 11 | 10 | 10 | 12 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,537 | 49,321 | 56,495 | 30,211 | 22,592 | 7,062 | 14,039 | 27,998 | 45,448 | 47,834 | 22,901 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 32,537 | 49,321 | 56,495 | 30,211 | 22,592 | 7,062 | 14,039 | 27,998 | 45,448 | 47,834 | 22,901 | |
| Stock & work in progress | 145,156 | 148,000 | 160,000 | 156,439 | 105,000 | 60,000 | 54,500 | 60,000 | 75,250 | 27,000 | ||
| Trade Debtors | 169,562 | 170,053 | 87,825 | 110,223 | 81,730 | 62,106 | 42,908 | 58,079 | 52,035 | 63,870 | 33,628 | 11,105 |
| Group Debtors | 8,732 | 5,507 | 13,320 | 1,449 | 1,222 | |||||||
| Misc Debtors | 2,234 | 38,384 | 1,843 | 6,835 | 1,865 | 1,418 | 7,217 | 23,165 | ||||
| Cash | 36,518 | 21,274 | 49,123 | 17,983 | 25,849 | 28,974 | 20,790 | 19,886 | 41,392 | 14,518 | 9,705 | 1,830 |
| misc current assets | ||||||||||||
| total current assets | 359,968 | 347,068 | 348,652 | 286,488 | 219,414 | 152,945 | 119,616 | 146,631 | 193,064 | 105,388 | 43,333 | 12,935 |
| total assets | 392,505 | 396,389 | 405,147 | 316,699 | 242,006 | 160,007 | 133,655 | 174,629 | 238,512 | 153,222 | 66,234 | 12,935 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | 7,906 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 105,210 | 105,023 | 54,658 | 55,984 | 39,412 | 10,552 | 41,745 | 43,341 | 36,914 | 125,780 | 84,679 | 22,205 |
| Group/Directors Accounts | 36,869 | 23,763 | 23,529 | 7,346 | 44,373 | 49,564 | 37,070 | 52,843 | 70,781 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,232 | 4,260 | 3,988 | 3,716 | 3,444 | 7,635 | 11,321 | 17,217 | 14,313 | |||
| other current liabilities | 205,959 | 207,822 | 256,652 | 182,895 | 135,759 | 151,117 | 164,420 | 109,810 | 70,237 | |||
| total current liabilities | 355,826 | 346,424 | 344,383 | 257,847 | 222,988 | 218,868 | 254,556 | 223,211 | 192,245 | 125,780 | 84,679 | 22,205 |
| loans | 28,705 | 34,260 | 39,816 | 42,094 | ||||||||
| hp & lease commitments | 2,232 | 6,492 | 10,480 | 14,196 | 7,635 | 18,956 | 36,173 | |||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,174 | 38,072 | ||||||||||
| provisions | 6,512 | 11,748 | 10,282 | 5,278 | 3,822 | 1,342 | 9,090 | |||||
| total long term liabilities | 35,217 | 48,240 | 59,764 | 57,852 | 18,018 | 1,342 | 7,635 | 18,956 | 45,263 | 38,072 | ||
| total liabilities | 391,043 | 394,664 | 404,147 | 315,699 | 241,006 | 220,210 | 262,191 | 242,167 | 237,508 | 163,852 | 84,679 | 22,205 |
| net assets | 1,462 | 1,725 | 1,000 | 1,000 | 1,000 | -60,203 | -128,536 | -67,538 | 1,004 | -10,630 | -18,445 | -9,270 |
| total shareholders funds | 1,462 | 1,725 | 1,000 | 1,000 | 1,000 | -60,203 | -128,536 | -67,538 | 1,004 | -10,630 | -18,445 | -9,270 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 21,084 | 25,327 | 14,740 | 8,485 | 8,179 | 10,517 | 14,262 | 20,594 | 17,742 | 12,443 | 7,877 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -2,844 | -12,000 | 3,561 | 51,439 | 45,000 | 5,500 | -5,500 | -15,250 | 48,250 | 27,000 | ||
| Debtors | 500 | 38,265 | 27,463 | 23,501 | 24,594 | 19,645 | -22,419 | -9,677 | 12,552 | 30,242 | 22,523 | 11,105 |
| Creditors | 187 | 50,365 | -1,326 | 16,572 | 28,860 | -31,193 | -1,596 | 6,427 | -88,866 | 41,101 | 62,474 | 22,205 |
| Accruals and Deferred Income | -1,863 | -48,830 | 73,757 | 47,136 | -15,358 | -13,303 | 54,610 | 39,573 | 70,237 | |||
| Deferred Taxes & Provisions | -5,236 | 1,466 | 5,004 | 1,456 | 2,480 | 1,342 | -9,090 | 9,090 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 13,106 | 234 | 16,183 | -37,027 | -5,191 | 12,494 | -15,773 | -17,938 | 70,781 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,555 | -5,556 | -2,278 | 42,094 | ||||||||
| Hire Purchase and Lease Commitments | -4,260 | -3,988 | -3,716 | -3,444 | 10,005 | -11,321 | -17,217 | -14,313 | 50,486 | |||
| other long term liabilities | -3,174 | 3,174 | -38,072 | 38,072 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 15,244 | -27,849 | 31,140 | -7,866 | -3,125 | 8,184 | 904 | -21,506 | 26,874 | 4,813 | 7,875 | 1,830 |
| overdraft | -2,350 | 7,906 | ||||||||||
| change in cash | 15,244 | -27,849 | 33,490 | -15,772 | -3,125 | 8,184 | 904 | -21,506 | 26,874 | 4,813 | 7,875 | 1,830 |
pleiadian property ltd Credit Report and Business Information
Pleiadian Property Ltd Competitor Analysis
Perform a competitor analysis for pleiadian property ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
pleiadian property ltd Ownership
PLEIADIAN PROPERTY LTD group structure
Pleiadian Property Ltd has no subsidiary companies.
pleiadian property ltd directors
Pleiadian Property Ltd currently has 4 directors. The longest serving directors include Mr Gregory Ellis (Feb 2012) and Mr Bradley Ellis (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Ellis | United Kingdom | 38 years | Feb 2012 | - | Director |
| Mr Bradley Ellis | United Kingdom | 35 years | Feb 2012 | - | Director |
| Mr Anthony Ellis | England | 66 years | Feb 2015 | - | Director |
| Mrs Janice Ellis | England | 64 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.1m
-1%
operating profit
2.4k
0%
gross margin
46%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
-0.15%
total assets
392.5k
-0.01%
cash
36.5k
+0.72%
net assets
Total assets minus all liabilities
pleiadian property ltd company details
company number
07950144
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHPD ACCOUNTANTS
auditor
-
address
10 littlebourne road, maidstone, ME14 5QP
Bank
-
Legal Advisor
-
pleiadian property 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 did not find charges/mortgages relating to pleiadian property ltd.
pleiadian property ltd 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 PLEIADIAN PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
pleiadian property ltd Companies House Filings - See Documents
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