premier estate properties ltd
premier estate properties ltd Company Information
Company Number
08392501
Next Accounts
Nov 2025
Shareholders
priya pannu
nisha pannu
View AllGroup 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
5 buckland close, north biddick, washington, NE38 7HG
premier estate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATE PROPERTIES LTD at £324.8k based on a Turnover of £137.1k and 2.37x industry multiple (adjusted for size and gross margin).
premier estate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATE PROPERTIES LTD at £119.9k based on an EBITDA of £25.2k and a 4.76x industry multiple (adjusted for size and gross margin).
premier estate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATE PROPERTIES LTD at £307.2k based on Net Assets of £174.1k and 1.76x industry multiple (adjusted for liquidity).
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Premier Estate Properties Ltd Overview
Premier Estate Properties Ltd is a live company located in washington, NE38 7HG with a Companies House number of 08392501. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is priya pannu with a 15% stake. Premier Estate Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.1k with declining growth in recent years.
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Premier Estate Properties Ltd Health Check
Pomanda's financial health check has awarded Premier Estate Properties 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
2 Regular
7 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£955k)
- Premier Estate Properties Ltd
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.8%)
- Premier Estate Properties Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.4%)
- Premier Estate Properties Ltd
72.4% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (24.9%)
- Premier Estate Properties Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Premier Estate Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Premier Estate Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£186.8k)
- Premier Estate Properties Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
- Premier Estate Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (37 days)
- Premier Estate Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Estate Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Estate Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (67.9%)
74.2% - Premier Estate Properties Ltd
67.9% - Industry AVG
PREMIER ESTATE PROPERTIES LTD financials
Premier Estate Properties Ltd's latest turnover from February 2024 is estimated at £137.1 thousand and the company has net assets of £174.1 thousand. According to their latest financial statements, we estimate that Premier Estate Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653,170 | 653,170 | 653,170 | 941,703 | 961,170 | 961,170 | 1,009,170 | 1,018,170 | 1,027,170 | 613,620 | 470,932 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 653,170 | 653,170 | 653,170 | 941,703 | 961,170 | 961,170 | 1,009,170 | 1,018,170 | 1,027,170 | 613,620 | 470,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,080 | 22,630 | 47,673 | 74,804 | 14,378 | 0 | 0 | 0 | 0 | 11,713 | 5,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 11,606 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,781 | 3,900 | 31,591 | 5,591 | 117,571 | 5,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,080 | 22,630 | 47,673 | 74,804 | 14,378 | 23,781 | 8,900 | 36,591 | 17,197 | 129,284 | 10,626 |
| total assets | 674,250 | 675,800 | 700,843 | 1,016,507 | 975,548 | 984,951 | 1,018,070 | 1,054,761 | 1,044,367 | 742,904 | 481,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 53,374 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,420 | 182,138 | 206,246 | 304,488 | 300,937 | 0 | 0 | 0 | 0 | 312,464 | 209,937 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 284,438 | 279,953 | 298,896 | 370,812 | 0 | 0 |
| total current liabilities | 174,420 | 182,138 | 206,246 | 304,488 | 300,937 | 337,812 | 279,953 | 298,896 | 370,812 | 312,464 | 209,937 |
| loans | 0 | 0 | 0 | 0 | 0 | 612,275 | 751,322 | 785,139 | 683,608 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 792 | 792 | 792 | 792 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 324,895 | 337,636 | 348,307 | 629,284 | 620,841 | 0 | 0 | 0 | 0 | 438,964 | 275,514 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 325,687 | 338,428 | 349,099 | 630,076 | 621,633 | 612,275 | 751,322 | 785,139 | 683,608 | 438,964 | 275,514 |
| total liabilities | 500,107 | 520,566 | 555,345 | 934,564 | 922,570 | 950,087 | 1,031,275 | 1,084,035 | 1,054,420 | 751,428 | 485,451 |
| net assets | 174,143 | 155,234 | 145,498 | 81,943 | 52,978 | 34,864 | -13,205 | -29,274 | -10,053 | -8,524 | -3,893 |
| total shareholders funds | 174,143 | 155,234 | 145,498 | 81,943 | 52,978 | 34,864 | -13,205 | -29,274 | -10,053 | -8,524 | -3,893 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,550 | -25,043 | -27,131 | 60,426 | 9,378 | 0 | 0 | -6,606 | -107 | 6,298 | 5,415 |
| Creditors | -7,718 | -24,108 | -98,242 | 3,551 | 300,937 | 0 | 0 | 0 | -312,464 | 102,527 | 209,937 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -283,646 | 4,485 | -18,943 | -71,916 | 370,812 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -612,275 | -139,047 | -33,817 | 101,531 | 683,608 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,741 | -10,671 | -280,977 | 8,443 | 620,841 | 0 | 0 | 0 | -438,964 | 163,450 | 275,514 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -18,781 | 14,881 | -27,691 | 26,000 | -111,980 | 112,360 | 5,211 |
| overdraft | 0 | 0 | 0 | 0 | -53,374 | 53,374 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 34,593 | -38,493 | -27,691 | 26,000 | -111,980 | 112,360 | 5,211 |
premier estate properties ltd Credit Report and Business Information
Premier Estate Properties Ltd Competitor Analysis
Perform a competitor analysis for premier estate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
premier estate properties ltd Ownership
PREMIER ESTATE PROPERTIES LTD group structure
Premier Estate Properties Ltd has no subsidiary companies.
Ultimate parent company
PREMIER ESTATE PROPERTIES LTD
08392501
premier estate properties ltd directors
Premier Estate Properties Ltd currently has 4 directors. The longest serving directors include Mr Surinder Galsinh (Feb 2013) and Mr Satbachan Pannu (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Galsinh | United Kingdom | 70 years | Feb 2013 | - | Director |
| Mr Satbachan Pannu | England | 78 years | Feb 2013 | - | Director |
| Ms Nisha Postletwaite | England | 50 years | Mar 2016 | - | Director |
| Mr Taranvir Galsinh | United Kingdom | 44 years | Mar 2016 | - | Director |
P&L
February 2024turnover
137.1k
+4%
operating profit
25.2k
0%
gross margin
31.3%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
174.1k
+0.12%
total assets
674.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
premier estate properties ltd company details
company number
08392501
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 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 buckland close, north biddick, washington, NE38 7HG
Bank
-
Legal Advisor
-
premier estate properties 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 found 4 charges/mortgages relating to premier estate properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
premier estate properties 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 PREMIER ESTATE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
premier estate properties ltd Companies House Filings - See Documents
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