pedro's properties limited
pedro's properties limited Company Information
Company Number
08055140
Next Accounts
May 2025
Shareholders
paul fernback
andrew patterson
Group Structure
View All
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
the beechwood centre, 40 lower gravel road, bromley, kent, BR2 8GP
Website
-pedro's properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRO'S PROPERTIES LIMITED at £105.8k based on a Turnover of £42.6k and 2.49x industry multiple (adjusted for size and gross margin).
pedro's properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRO'S PROPERTIES LIMITED at £71.1k based on an EBITDA of £14.6k and a 4.86x industry multiple (adjusted for size and gross margin).
pedro's properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEDRO'S PROPERTIES LIMITED at £537.4k based on Net Assets of £307.8k and 1.75x industry multiple (adjusted for liquidity).
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Pedro's Properties Limited Overview
Pedro's Properties Limited is a live company located in bromley, BR2 8GP with a Companies House number of 08055140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is paul fernback with a 50% stake. Pedro's Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.6k with high growth in recent years.
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Pedro's Properties Limited Health Check
Pomanda's financial health check has awarded Pedro'S Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£831k)
£42.6k - Pedro's Properties Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
15% - Pedro's Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (72.7%)
34.7% - Pedro's Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (27.1%)
34.4% - Pedro's Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pedro's Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Pedro's Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£178.2k)
- Pedro's Properties Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
6 days - Pedro's Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
68 days - Pedro's Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pedro's Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Pedro's Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (67.9%)
30.4% - Pedro's Properties Limited
67.9% - Industry AVG
PEDRO'S PROPERTIES LIMITED financials
Pedro'S Properties Limited's latest turnover from August 2023 is £42.6 thousand and the company has net assets of £307.8 thousand. According to their latest financial statements, we estimate that Pedro'S Properties Limited has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,576 | 43,194 | 29,834 | 27,683 | 21,824 | 24,170 | 19,990 | 9,559 | 12,622 | 6,270 | 6,157 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 27,811 | -30,115 | 27,558 | 88,203 | 17,440 | 11,880 | 23,915 | 4,494 | 5,692 | 2,459 | 3,161 |
| Gross Profit | 14,765 | 73,309 | 2,276 | -60,520 | 4,384 | 12,290 | -3,925 | 5,065 | 6,930 | 3,811 | 2,996 |
| Admin Expenses | 128 | 194 | 188 | 350 | 664 | 1,178 | 324 | 4,190 | -108,558 | 5,067 | |
| Operating Profit | 14,637 | 73,115 | 2,088 | -60,870 | 3,720 | 11,112 | -4,249 | 875 | 115,488 | -1,256 | |
| Interest Payable | |||||||||||
| Interest Receivable | 2 | 4 | 8 | 4 | |||||||
| Pre-Tax Profit | 14,637 | 73,115 | 2,088 | -60,870 | 3,720 | 118,114 | -4,245 | 883 | 115,492 | -1,256 | 1,029 |
| Tax | -2,781 | -2,724 | -2,700 | 1,307 | -2,112 | 1,461 | 210 | -346 | |||
| Profit After Tax | 11,856 | 70,391 | -612 | -60,870 | 5,027 | 116,002 | -2,784 | 883 | 115,492 | -1,046 | 683 |
| Dividends Paid | |||||||||||
| Retained Profit | 11,856 | 70,391 | -612 | -60,870 | 5,027 | 116,002 | -2,784 | 883 | 115,492 | -1,046 | 683 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 14,637 | 73,115 | 2,088 | -60,870 | 3,720 | 11,112 | -4,249 | 875 | 115,488 | -1,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 409,141 | 409,141 | 349,822 | 278,500 | 278,500 | 278,500 | 273,500 | 176,000 | 120,000 | 65,000 | 65,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 409,141 | 409,141 | 349,822 | 278,500 | 278,500 | 278,500 | 273,500 | 176,000 | 120,000 | 65,000 | 65,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 804 | 1,679 | 366 | 48 | 274 | 596 | 2,817 | 2,294 | 2,256 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 5,947 | 6,649 | 4,879 | 8,077 | 10,327 | 17,484 | 16,259 | 400 | 114,000 | ||
| Cash | 26,423 | 15,284 | 863 | 54,494 | 37,292 | 13,124 | 7,073 | 55,662 | 48,339 | 22,696 | 22,863 |
| misc current assets | |||||||||||
| total current assets | 33,174 | 23,612 | 6,108 | 62,619 | 47,893 | 31,204 | 26,149 | 58,356 | 50,595 | 136,696 | 22,863 |
| total assets | 442,315 | 432,753 | 355,930 | 341,119 | 326,393 | 309,704 | 299,649 | 234,356 | 170,595 | 201,696 | 87,863 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,245 | 4,960 | 2,586 | 913 | 27 | 473 | 4,135 | 1,840 | 1,464 | 332 | |
| Group/Directors Accounts | 193,000 | 85,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 129,263 | 131,842 | 127,785 | 113,707 | 39,255 | 27,174 | 134,505 | 60,502 | 54,000 | 9,057 | 1,846 |
| total current liabilities | 134,508 | 136,802 | 130,371 | 114,620 | 39,282 | 27,647 | 138,640 | 62,342 | 55,464 | 202,057 | 87,178 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 329 | 71 | 46 | ||||||||
| total long term liabilities | 329 | 71 | 46 | ||||||||
| total liabilities | 134,508 | 136,802 | 130,371 | 114,949 | 39,353 | 27,693 | 138,640 | 62,342 | 55,464 | 202,057 | 87,178 |
| net assets | 307,807 | 295,951 | 225,559 | 226,170 | 287,040 | 282,011 | 161,009 | 172,014 | 115,131 | -361 | 685 |
| total shareholders funds | 307,807 | 295,951 | 225,559 | 226,170 | 287,040 | 282,011 | 161,009 | 172,014 | 115,131 | -361 | 685 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 14,637 | 73,115 | 2,088 | -60,870 | 3,720 | 11,112 | -4,249 | 875 | 115,488 | -1,256 | |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -2,781 | -2,724 | -2,700 | 1,307 | -2,112 | 1,461 | 210 | -346 | |||
| Stock | |||||||||||
| Debtors | -1,577 | 3,083 | -2,880 | -2,476 | -7,479 | -996 | 16,382 | 438 | -111,744 | 114,000 | |
| Creditors | 285 | 2,374 | 1,673 | 886 | -446 | -3,662 | 2,295 | 376 | 1,464 | -332 | 332 |
| Accruals and Deferred Income | -2,579 | 4,057 | 14,078 | 74,452 | 12,081 | -107,331 | 74,003 | 6,502 | 44,943 | 7,211 | 1,846 |
| Deferred Taxes & Provisions | -329 | 258 | 25 | 46 | |||||||
| Cash flow from operations | 11,139 | 73,739 | 17,690 | 17,202 | 24,166 | -100,951 | 57,128 | 7,315 | 273,639 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -193,000 | 108,000 | 85,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 2 | 4 | 8 | 4 | |||||||
| cash flow from financing | 1 | 1 | 2 | 5,002 | -8,217 | 56,008 | -192,996 | 108,000 | 85,002 | ||
| cash and cash equivalents | |||||||||||
| cash | 11,139 | 14,421 | -53,631 | 17,202 | 24,168 | 6,051 | -48,589 | 7,323 | 25,643 | -167 | 22,863 |
| overdraft | |||||||||||
| change in cash | 11,139 | 14,421 | -53,631 | 17,202 | 24,168 | 6,051 | -48,589 | 7,323 | 25,643 | -167 | 22,863 |
pedro's properties limited Credit Report and Business Information
Pedro's Properties Limited Competitor Analysis
Perform a competitor analysis for pedro's properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
pedro's properties limited Ownership
PEDRO'S PROPERTIES LIMITED group structure
Pedro'S Properties Limited has no subsidiary companies.
Ultimate parent company
PEDRO'S PROPERTIES LIMITED
08055140
pedro's properties limited directors
Pedro'S Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Fernback (May 2012) and Mr Andrew Patterson (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fernback | 48 years | May 2012 | - | Director | |
| Mr Andrew Patterson | England | 51 years | Jul 2012 | - | Director |
P&L
August 2023turnover
42.6k
-1%
operating profit
14.6k
-80%
gross margin
34.7%
-79.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
307.8k
+0.04%
total assets
442.3k
+0.02%
cash
26.4k
+0.73%
net assets
Total assets minus all liabilities
pedro's properties limited company details
company number
08055140
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
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
questwood limited (May 2012)
accountant
-
auditor
-
address
the beechwood centre, 40 lower gravel road, bromley, kent, BR2 8GP
Bank
-
Legal Advisor
-
pedro's properties 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 pedro's properties limited.
pedro's properties 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.
Click to start generating capital raising & share issue transactions for PEDRO'S PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pedro's properties limited Companies House Filings - See Documents
| date | description | view/download |
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