property software holdings limited

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property software holdings limited Company Information

Share PROPERTY SOFTWARE HOLDINGS LIMITED

Company Number

08800101

Shareholders

houseful limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

the cooperage 5 copper row, london, SE1 2LH

property software holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY SOFTWARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

property software holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY SOFTWARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

property software holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY SOFTWARE HOLDINGS LIMITED at £0 based on Net Assets of £-10.7m and 2.11x industry multiple (adjusted for liquidity).

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Property Software Holdings Limited Overview

Property Software Holdings Limited is a live company located in london, SE1 2LH with a Companies House number of 08800101. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is houseful limited with a 100% stake. Property Software Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Property Software Holdings Limited Health Check

There is insufficient data available to calculate a health check for Property Software Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Property Software Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Property Software Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (55.6%)

- - Property Software Holdings Limited

- - Industry AVG

PROPERTY SOFTWARE HOLDINGS LIMITED financials

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Property Software Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£10.7 million. According to their latest financial statements, we estimate that Property Software Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014
Turnover15,859,00013,311,0003,699,000
Other Income Or Grants
Cost Of Sales763,000601,000146,000
Gross Profit15,096,00012,710,0003,553,000
Admin Expenses135,00084,00024,0001,015,00012,758,00011,918,0002,855,000
Operating Profit-135,000-84,000-24,000-1,015,0002,338,000792,000698,000
Interest Payable513,000513,000514,000640,000512,000512,0001,530,0002,476,0002,266,000601,000
Interest Receivable
Pre-Tax Profit-513,000-648,000-598,000-664,000-512,000-512,000-2,545,000-138,000-1,474,00097,000
Tax-3,00073,000-223,000-49,000
Profit After Tax-513,000-651,000-598,000-664,000-512,000-512,000-2,545,000-65,000-1,697,00048,000
Dividends Paid
Retained Profit-513,000-651,000-598,000-664,000-512,000-512,000-2,545,000-65,000-1,697,00048,000
Employee Costs8,839,0007,037,0001,914,000
Number Of Employees1111111216212177
EBITDA*-135,000-84,000-24,000-1,015,0004,165,0002,248,0001,062,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014
Tangible Assets537,000383,000393,000
Intangible Assets23,116,00023,610,00018,348,000
Investments & Other23,834,00023,834,00023,834,00023,834,00023,834,00023,834,00023,834,000
Debtors (Due After 1 year)
Total Fixed Assets23,834,00023,834,00023,834,00023,834,00023,834,00023,834,00023,834,00023,653,00023,993,00018,741,000
Stock & work in progress1,0002,0005,000
Trade Debtors1,696,0002,701,0002,704,000
Group Debtors115,000115,000115,000115,000115,000115,000115,000
Misc Debtors3,0003,0003,0003,0003,000752,000541,000787,000
Cash1,382,0001,663,0002,011,000
misc current assets
total current assets115,000115,000118,000118,000118,000118,000118,0003,831,0004,907,0005,507,000
total assets23,949,00023,949,00023,952,00023,952,00023,952,00023,952,00023,952,00027,484,00028,900,00024,248,000
Bank overdraft600,000
Bank loan936,000936,000
Trade Creditors 137,000119,00097,000
Group/Directors Accounts34,662,00034,149,00033,636,00033,122,00032,482,00031,970,00031,458,000
other short term finances2,117,0001,120,000
hp & lease commitments
other current liabilities13,00013,00013,00013,00013,00013,00013,0003,570,0005,896,0004,171,000
total current liabilities34,675,00034,162,00033,649,00033,135,00032,495,00031,983,00031,471,0006,760,0008,071,0004,868,000
loans21,089,00021,254,00018,796,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions760,000688,000
total long term liabilities21,849,00021,942,00018,796,000
total liabilities34,675,00034,162,00033,649,00033,135,00032,495,00031,983,00031,471,00028,609,00030,013,00023,664,000
net assets-10,726,000-10,213,000-9,697,000-9,183,000-8,543,000-8,031,000-7,519,000-1,125,000-1,113,000584,000
total shareholders funds-10,726,000-10,213,000-9,697,000-9,183,000-8,543,000-8,031,000-7,519,000-1,125,000-1,113,000584,000
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-135,000-84,000-24,000-1,015,0002,338,000792,000698,000
Depreciation111,000168,00026,000
Amortisation1,716,0001,288,000338,000
Tax-3,00073,000-223,000-49,000
Stock-1,000-1,000-3,0005,000
Debtors-3,000-2,330,000-794,000-249,0003,491,000
Creditors-137,00018,00022,00097,000
Accruals and Deferred Income-3,557,000-2,326,0001,725,0004,171,000
Deferred Taxes & Provisions-760,00072,000688,000
Cash flow from operations-135,000-84,000-24,000-3,138,0002,797,0004,712,0001,785,000
Investing Activities
capital expenditure23,653,000-1,540,000-647,000-173,000
Change in Investments23,834,000
cash flow from investments-181,000-1,540,000-647,000-173,000
Financing Activities
Bank loans-936,000936,000
Group/Directors Accounts513,000513,000514,000640,000512,000512,00031,458,000
Other Short Term Loans -2,117,000997,0001,120,000
Long term loans-21,089,000-165,0002,458,00018,796,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue135,00084,00024,000-3,849,00053,000536,000
interest-513,000-513,000-514,000-640,000-512,000-512,000-1,530,000-2,476,000-2,266,000-601,000
cash flow from financing135,00084,00024,0001,937,000-1,591,0002,248,00018,731,000
cash and cash equivalents
cash-1,382,000-281,000-348,0002,011,000
overdraft-600,000600,000
change in cash-1,382,000-281,000252,0001,411,000

property software holdings 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 Software Holdings Limited Competitor Analysis

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Perform a competitor analysis for property software holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

property software holdings limited Ownership

PROPERTY SOFTWARE HOLDINGS LIMITED group structure

Property Software Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ZEPHYR LUXCO SARL

#0172475

2 parents

PROPERTY SOFTWARE HOLDINGS LIMITED

08800101

2 subsidiaries

PROPERTY SOFTWARE HOLDINGS LIMITED Shareholders

houseful limited 100%

property software holdings limited directors

Property Software Holdings Limited currently has 2 directors. The longest serving directors include Mr Charles Bryant (Jun 2018) and Mrs Samantha Fletcher (Aug 2021).

officercountryagestartendrole
Mr Charles BryantUk55 years Jun 2018- Director
Mrs Samantha FletcherEngland53 years Aug 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-10.7m

+0.05%

total assets

23.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

property software holdings limited company details

company number

08800101

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

ZEPHYR LUXCO SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

shoo 590 limited (December 2013)

accountant

-

auditor

-

address

the cooperage 5 copper row, london, SE1 2LH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

property software holdings 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 found 3 charges/mortgages relating to property software holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

property software holdings 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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property software holdings limited Companies House Filings - See Documents

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