premier red property limited
premier red property limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
premierredproperty.compremier red property limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER RED PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
premier red property limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER RED PROPERTY LIMITED at £160.5k based on an EBITDA of £23.7k and a 6.78x industry multiple (adjusted for size and gross margin).
premier red property limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER RED PROPERTY LIMITED at £705k based on Net Assets of £403.8k and 1.75x industry multiple (adjusted for liquidity).
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Premier Red Property Limited Overview
Premier Red Property Limited is a live company located in amersham, HP7 9LP with a Companies House number of 07952411. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is shabar alibhai with a 100% stake. Premier Red Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Premier Red Property Limited Health Check
There is insufficient data available to calculate a health check for Premier Red Property Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Premier Red Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (64.5%)
- - Premier Red Property Limited
- - Industry AVG
PREMIER RED PROPERTY LIMITED financials
Premier Red Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £403.8 thousand. According to their latest financial statements, we estimate that Premier Red Property Limited has no employees and maintains cash reserves of £42.9 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 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,506,360 | 1,334,916 | 1,334,916 | 1,334,916 | 1,334,916 | 844,153 | 844,153 | 844,153 | 609,511 | 609,511 | 609,511 | 540,466 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,506,360 | 1,334,916 | 1,334,916 | 1,334,916 | 1,334,916 | 844,153 | 844,153 | 844,153 | 609,511 | 609,511 | 609,511 | 540,466 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 155 | 912 | 26,801 | 742 | 652 | 624 | 641 | 707 | ||||
| Cash | 42,889 | 155,528 | 82,450 | 67,526 | 13,355 | 101,212 | 58,256 | 19,103 | 40,095 | 15,386 | 22,539 | 16,301 |
| misc current assets | ||||||||||||
| total current assets | 43,044 | 156,440 | 109,251 | 68,268 | 14,007 | 101,836 | 58,897 | 19,810 | 40,095 | 15,386 | 22,539 | 16,301 |
| total assets | 1,549,404 | 1,491,356 | 1,444,167 | 1,403,184 | 1,348,923 | 945,989 | 903,050 | 863,963 | 649,606 | 624,897 | 632,050 | 556,767 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 157,062 | 200,703 | 53,269 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 312,983 | 276,591 | 254,650 | 231,337 | 204,692 | 175,302 | 170,816 | 161,627 | 152,530 | |||
| total current liabilities | 312,983 | 276,591 | 254,650 | 231,337 | 204,692 | 175,302 | 170,816 | 161,627 | 152,530 | 157,062 | 200,703 | 53,269 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 766,000 | 766,000 | 766,000 | 766,000 | 766,000 | 766,000 | 766,000 | 766,000 | 576,000 | 577,000 | 577,000 | 522,000 |
| provisions | 66,661 | 66,661 | 66,661 | 66,661 | 66,661 | |||||||
| total long term liabilities | 832,661 | 832,661 | 832,661 | 832,661 | 832,661 | 766,000 | 766,000 | 766,000 | 576,000 | 577,000 | 577,000 | 522,000 |
| total liabilities | 1,145,644 | 1,109,252 | 1,087,311 | 1,063,998 | 1,037,353 | 941,302 | 936,816 | 927,627 | 728,530 | 734,062 | 777,703 | 575,269 |
| net assets | 403,760 | 382,104 | 356,856 | 339,186 | 311,570 | 4,687 | -33,766 | -63,664 | -78,924 | -109,165 | -145,653 | -18,502 |
| total shareholders funds | 403,760 | 382,104 | 356,856 | 339,186 | 311,570 | 4,687 | -33,766 | -63,664 | -78,924 | -109,165 | -145,653 | -18,502 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -757 | -25,889 | 26,059 | 90 | 28 | -17 | -66 | 707 | ||||
| Creditors | -157,062 | -43,641 | 147,434 | 53,269 | ||||||||
| Accruals and Deferred Income | 36,392 | 21,941 | 23,313 | 26,645 | 29,390 | 4,486 | 9,189 | 9,097 | 152,530 | |||
| Deferred Taxes & Provisions | 66,661 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 171,444 | 490,763 | 234,642 | 69,045 | 540,466 | |||||||
| 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 | 190,000 | -1,000 | 55,000 | 522,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -112,639 | 73,078 | 14,924 | 54,171 | -87,857 | 42,956 | 39,153 | -20,992 | 24,709 | -7,153 | 6,238 | 16,301 |
| overdraft | ||||||||||||
| change in cash | -112,639 | 73,078 | 14,924 | 54,171 | -87,857 | 42,956 | 39,153 | -20,992 | 24,709 | -7,153 | 6,238 | 16,301 |
premier red property limited Credit Report and Business Information
Premier Red Property Limited Competitor Analysis
Perform a competitor analysis for premier red property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HP7 area or any other competitors across 12 key performance metrics.
premier red property limited Ownership
PREMIER RED PROPERTY LIMITED group structure
Premier Red Property Limited has no subsidiary companies.
Ultimate parent company
PREMIER RED PROPERTY LIMITED
07952411
premier red property limited directors
Premier Red Property Limited currently has 1 director, Mr Shabar Alibhai serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabar Alibhai | England | 52 years | Feb 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
403.8k
+0.06%
total assets
1.5m
+0.04%
cash
42.9k
-0.72%
net assets
Total assets minus all liabilities
premier red property limited company details
company number
07952411
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.
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
JACQUARDS
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
premier red 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 premier red property limited.
premier red 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.
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premier red property limited Companies House Filings - See Documents
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