p & r investments (kent) limitedEstimated Valuation
£234.4k
Pomanda estimates the enterprise value of P & R INVESTMENTS (KENT) LIMITED at £234.4k based on a Turnover of £473.1k and 0.5x industry multiple (adjusted for size and gross margin).
p & r investments (kent) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & R INVESTMENTS (KENT) LIMITED at £0 based on an EBITDA of £-2.3k and a 3.78x industry multiple (adjusted for size and gross margin).
p & r investments (kent) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & R INVESTMENTS (KENT) LIMITED at £0 based on Net Assets of £-52.6k and 1.39x industry multiple (adjusted for liquidity).
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P & R Investments (kent) LimitedOverview
P & R Investments (kent) Limited is a live company located in kent, TN24 8DH with a Companies House number of 08369530. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is
wesley ray
with a 100% stake. P & R Investments (kent) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£473.1k with
high
growth in recent years.
Pomanda's financial health check has awarded P & R Investments (Kent) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £473.1k, make it smaller than the average company (£2.5m)
£473.1k - P & R Investments (kent) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
22% - P & R Investments (kent) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - P & R Investments (kent) Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.9%)
-0.5% - P & R Investments (kent) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - P & R Investments (kent) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - P & R Investments (kent) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.6k, this is less efficient (£290k)
£236.6k - P & R Investments (kent) Limited
£290k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P & R Investments (kent) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P & R Investments (kent) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is in line with average (155 days)
165 days - P & R Investments (kent) Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - P & R Investments (kent) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (73.7%)
132.9% - P & R Investments (kent) Limited
73.7% - Industry AVG
P & R INVESTMENTS (KENT) LIMITED financials
EXPORT
P & R Investments (Kent) Limited's latest turnover from December 2023 is estimated at £473.1 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, P & R Investments (Kent) Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
473,110
556,187
560,000
262,728
13
Other Income Or Grants
Cost Of Sales
344,730
408,058
419,142
193,406
10
Gross Profit
128,380
148,129
140,858
69,321
4
Admin Expenses
130,851
163,977
176,599
69,321
4
Operating Profit
-2,471
-15,848
-35,741
Interest Payable
Interest Receivable
765
711
17
Pre-Tax Profit
-1,706
-15,137
-35,724
Tax
Profit After Tax
-1,706
-15,137
-35,724
Dividends Paid
Retained Profit
-1,706
-15,137
-35,724
Employee Costs
96,117
92,135
90,250
44,368
43,440
Number Of Employees
2
2
2
1
1
EBITDA*
-2,254
-15,750
-35,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
1,139
1,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,139
1,356
Stock & work in progress
156,017
Trade Debtors
1
Group Debtors
1
Misc Debtors
363
1,197
2,117
Cash
2,386
26,775
13,869
misc current assets
total current assets
158,766
27,972
15,986
1
1
total assets
159,905
29,328
15,986
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
212,185
79,848
51,708
total current liabilities
212,185
79,848
51,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
285
339
total long term liabilities
285
339
total liabilities
212,470
80,187
51,708
net assets
-52,565
-50,859
-35,722
1
1
total shareholders funds
-52,565
-50,859
-35,722
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-2,471
-15,848
-35,741
Depreciation
217
98
Amortisation
Tax
Stock
156,017
Debtors
-834
-920
2,116
1
Creditors
Accruals and Deferred Income
132,337
28,140
51,708
Deferred Taxes & Provisions
-54
339
Cash flow from operations
-25,154
13,649
13,851
-1
Investing Activities
capital expenditure
-1,454
Change in Investments
cash flow from investments
-1,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
765
711
17
cash flow from financing
765
711
18
1
cash and cash equivalents
cash
-24,389
12,906
13,869
overdraft
change in cash
-24,389
12,906
13,869
p & r investments (kent) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p & r investments (kent) limited. Get real-time insights into p & r investments (kent) limited's credit score, group structure and payment trends.
P & R Investments (kent) Limited Competitor Analysis
Perform a competitor analysis for p & r investments (kent) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
p & r investments (kent) limited Ownership
P & R INVESTMENTS (KENT) LIMITED group structure
P & R Investments (Kent) Limited has no subsidiary companies.
The sole shareholder of P & R Investments (Kent) Limited is Wesley Ray.
wesley ray
100%
p & r investments (kent) limited directors
P & R Investments (Kent) Limited currently has 2 directors.
The longest serving directors include
Mr Wesley Ray (Nov 2016) and
Mr Lee Pooley (Mar 2021).
p & r investments (kent) 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 p & r investments (kent) limited.
p & r investments (kent) 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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p & r investments (kent) limitedCompanies House Filings - See Documents
