property link southampton limited

3.5

property link southampton limited Company Information

Share PROPERTY LINK SOUTHAMPTON LIMITED
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EstablishedMicroHealthy

Company Number

07994676

Registered Address

52-54 portswood road, portwood, southampton, hampshire, SO17 2FW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02380322870

Next Accounts Due

December 2024

Group Structure

View All

Directors

Harjap Singh12 Years

Ajmail Lakhpuri7 Years

Shareholders

harjap singh & surinder kaur & baljit hir 100%

property link southampton limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PROPERTY LINK SOUTHAMPTON LIMITED at £1.6m based on a Turnover of £493.5k and 3.3x industry multiple (adjusted for size and gross margin).

property link southampton limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PROPERTY LINK SOUTHAMPTON LIMITED at £1.5m based on an EBITDA of £207.3k and a 7.16x industry multiple (adjusted for size and gross margin).

property link southampton limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of PROPERTY LINK SOUTHAMPTON LIMITED at £5.1m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).

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Property Link Southampton Limited Overview

Property Link Southampton Limited is a live company located in southampton, SO17 2FW with a Companies House number of 07994676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is harjap singh & surinder kaur & baljit hir with a 100% stake. Property Link Southampton Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.5k with healthy growth in recent years.

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Property Link Southampton Limited Health Check

Pomanda's financial health check has awarded Property Link Southampton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £493.5k, make it smaller than the average company (£798.3k)

£493.5k - Property Link Southampton Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)

8% - Property Link Southampton Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Property Link Southampton Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 42% make it as profitable than the average company (36.6%)

42% - Property Link Southampton Limited

36.6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Property Link Southampton Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Property Link Southampton Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is less efficient (£170.7k)

£70.5k - Property Link Southampton Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (30 days)

6 days - Property Link Southampton Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Link Southampton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Link Southampton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Property Link Southampton Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (62.9%)

39.6% - Property Link Southampton Limited

62.9% - Industry AVG

PROPERTY LINK SOUTHAMPTON LIMITED financials

EXPORTms excel logo

Property Link Southampton Limited's latest turnover from March 2023 is estimated at £493.5 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Property Link Southampton Limited has 7 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013
Turnover493,542414,571328,547387,439443,120372,393629,96815,000466,1311,389,074826,829
Other Income Or Grants00000000000
Cost Of Sales124,694105,58381,37099,012115,41693,158158,4094,213153,197490,692280,526
Gross Profit368,848308,988247,176288,428327,704279,236471,55910,786312,934898,382546,303
Admin Expenses161,522125,948-825,36789,957-237,12594,919314,051-82,503296,089870,469494,502
Operating Profit207,326183,0401,072,543198,471564,829184,317157,50893,28916,84527,91351,801
Interest Payable46,61433,05460,18491,449105,32692,08873,48160,60224,61300
Interest Receivable6,6261,2181228526770159329622411
Pre-Tax Profit167,338151,2041,012,481107,107459,77092,29984,18633,016-7,70627,93751,812
Tax-31,794-28,729-192,371-20,350-87,356-17,537-16,837-6,6030-5,867-11,917
Profit After Tax135,544122,475820,11086,757372,41474,76267,34926,413-7,70622,07039,895
Dividends Paid00000000000
Retained Profit135,544122,475820,11086,757372,41474,76267,34926,413-7,70622,07039,895
Employee Costs212,636201,824187,915191,752216,751181,674229,96926,03277,400223,200141,600
Number Of Employees77778791396
EBITDA*207,326183,0401,072,543198,471564,829184,317157,50893,28916,84527,91351,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013
Tangible Assets000000001,391,664471,328471,328
Intangible Assets00000000000
Investments & Other4,705,2324,705,2323,132,5223,132,5223,132,5223,157,8212,256,7901,767,031000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,705,2324,705,2323,132,5223,132,5223,132,5223,157,8212,256,7901,767,0311,391,664471,328471,328
Stock & work in progress00000000000
Trade Debtors8,7937,93812,98818,4174,1776,635005,045044,059
Group Debtors00000000000
Misc Debtors332,593170,176142,61824,183469235,083296,101145,512000
Cash119,320192,508132,377112,49858,29012,94715,115111,97419,6425,0784,367
misc current assets00000000000
total current assets460,706370,622287,983155,09862,936254,665311,216257,48624,6875,07848,426
total assets5,165,9385,075,8543,420,5053,287,6203,195,4583,412,4862,568,0062,024,5171,416,351476,406519,754
Bank overdraft41,26033,82032,87967,85266,70262,78350,3680000
Bank loan000000045,510000
Trade Creditors 001,409898002,4396,055472,425414,440479,858
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,222,3451,231,0681,236,459963,446894,6111,423,558996,791648,407000
total current liabilities1,263,6051,264,8881,270,7471,032,196961,3131,486,3411,049,598699,972472,425414,440479,858
loans395,139439,316473,3691,399,1451,464,6231,526,6581,193,6831,061,830757,32800
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000182,042132,33800
provisions388,674388,6745,5755,5755,5755,65413,6790000
total long term liabilities783,813827,990478,9441,404,7201,470,1981,532,3121,207,3621,243,872889,66600
total liabilities2,047,4182,092,8781,749,6912,436,9162,431,5113,018,6532,256,9601,943,8441,362,091414,440479,858
net assets3,118,5202,982,9761,670,814850,704763,947393,833311,04680,67354,26061,96639,896
total shareholders funds3,118,5202,982,9761,670,814850,704763,947393,833311,04680,67354,26061,96639,896
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit207,326183,0401,072,543198,471564,829184,317157,50893,28916,84527,91351,801
Depreciation00000000000
Amortisation00000000000
Tax-31,794-28,729-192,371-20,350-87,356-17,537-16,837-6,6030-5,867-11,917
Stock00000000000
Debtors163,27222,508113,00637,954-237,072-54,383150,589140,4675,045-44,05944,059
Creditors0-1,4095118980-2,439-3,616-466,37057,985-65,418479,858
Accruals and Deferred Income-8,723-5,391273,01368,835-528,947426,767348,384648,407000
Deferred Taxes & Provisions0383,09900-79-8,02513,6790000
Cash flow from operations3,537508,1021,040,690209,900185,519637,466348,529128,25669,785687475,683
Investing Activities
capital expenditure00000001,391,664-920,3360-471,328
Change in Investments01,572,71000-25,299901,031489,7591,767,031000
cash flow from investments0-1,572,7100025,299-901,031-489,759-375,367-920,3360-471,328
Financing Activities
Bank loans000000-45,51045,510000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-44,177-34,053-925,776-65,478-62,035332,975131,853304,502757,32800
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-182,04249,704132,33800
share issue01,189,68700-2,3008,025163,0240001
interest-39,988-31,836-60,062-91,364-105,059-92,018-73,322-60,273-24,5512411
cash flow from financing-84,1651,123,798-985,838-156,842-169,394248,982-5,997339,443865,1152412
cash and cash equivalents
cash-73,18860,13119,87954,20845,343-2,168-96,85992,33214,5647114,367
overdraft7,440941-34,9731,1503,91912,41550,3680000
change in cash-80,62859,19054,85253,05841,424-14,583-147,22792,33214,5647114,367

property link southampton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Property Link Southampton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property link southampton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.

property link southampton limited Ownership

PROPERTY LINK SOUTHAMPTON LIMITED group structure

Property Link Southampton Limited has no subsidiary companies.

Ultimate parent company

PROPERTY LINK SOUTHAMPTON LIMITED

07994676

PROPERTY LINK SOUTHAMPTON LIMITED Shareholders

harjap singh & surinder kaur & baljit hir 100%

property link southampton limited directors

Property Link Southampton Limited currently has 2 directors. The longest serving directors include Mr Harjap Singh (Mar 2012) and Mr Ajmail Lakhpuri (Sep 2017).

officercountryagestartendrole
Mr Harjap SinghEngland75 years Mar 2012- Director
Mr Ajmail LakhpuriUnited Kingdom52 years Sep 2017- Director

P&L

March 2023

turnover

493.5k

+19%

operating profit

207.3k

0%

gross margin

74.8%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.1m

+0.05%

total assets

5.2m

+0.02%

cash

119.3k

-0.38%

net assets

Total assets minus all liabilities

property link southampton limited company details

company number

07994676

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

March 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

52-54 portswood road, portwood, southampton, hampshire, SO17 2FW

accountant

-

auditor

-

property link southampton 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 link southampton limited.

charges

property link southampton limited Companies House Filings - See Documents

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