plexcroft limited
plexcroft limited Company Information
Company Number
08888748
Next Accounts
Sep 2025
Shareholders
oakland propco a limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Website
-plexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXCROFT LIMITED at £852.1k based on a Turnover of £280k and 3.04x industry multiple (adjusted for size and gross margin).
plexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXCROFT LIMITED at £2.7m based on an EBITDA of £411.8k and a 6.52x industry multiple (adjusted for size and gross margin).
plexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXCROFT LIMITED at £13.8m based on Net Assets of £8.7m and 1.58x industry multiple (adjusted for liquidity).
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Plexcroft Limited Overview
Plexcroft Limited is a live company located in chigwell, IG7 6HX with a Companies House number of 08888748. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is oakland propco a limited with a 100% stake. Plexcroft Limited is a established, micro sized company, Pomanda has estimated its turnover at £280k with declining growth in recent years.
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Plexcroft Limited Health Check
Pomanda's financial health check has awarded Plexcroft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £280k, make it smaller than the average company (£919.3k)
- Plexcroft Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)
- Plexcroft Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Plexcroft Limited
70.5% - Industry AVG
Profitability
an operating margin of 147.1% make it more profitable than the average company (24%)
- Plexcroft Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Plexcroft Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Plexcroft Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£185k)
- Plexcroft Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plexcroft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Plexcroft Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plexcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Plexcroft Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (64.3%)
53.9% - Plexcroft Limited
64.3% - Industry AVG
PLEXCROFT LIMITED financials
Plexcroft Limited's latest turnover from December 2023 is estimated at £280 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Plexcroft Limited has 3 employees and maintains cash reserves of £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 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 558,000 | 485,000 | 485,000 | 250,000 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 250,000 | |||||||||
| Admin Expenses | 197,000 | |||||||||
| Operating Profit | 536,000 | 406,000 | 387,000 | 53,000 | -330,000 | -4,000 | -2,000 | |||
| Interest Payable | 99,000 | 98,000 | 460,000 | 465,000 | 306,000 | 328,000 | ||||
| Interest Receivable | 20,000 | 14,000 | 42,000 | |||||||
| Pre-Tax Profit | 457,000 | 322,000 | -31,000 | -396,000 | -636,000 | -332,000 | -2,000 | |||
| Tax | ||||||||||
| Profit After Tax | 457,000 | 322,000 | -31,000 | -396,000 | -636,000 | -332,000 | -2,000 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 457,000 | 322,000 | -31,000 | -396,000 | -636,000 | -332,000 | -2,000 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | |
| EBITDA* | 536,000 | 406,000 | 387,000 | 89,000 | -330,000 | -4,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,300,000 | 17,220,000 | 17,220,000 | 6,988,000 | 6,978,000 | 6,895,000 | 5,009,000 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 1,719,000 | 1,709,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 18,300,000 | 17,220,000 | 17,220,000 | 6,988,000 | 6,978,000 | 6,895,000 | 5,009,000 | 1,719,000 | 1,709,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 680,000 | 1,276,000 | 594,000 | 1,364,000 | 847,000 | 313,000 | ||||
| Misc Debtors | 5,000 | 12,000 | 5,000 | 2,000 | 4,000 | 7,000 | 166,000 | |||
| Cash | 4,000 | 2,000 | 1,000 | 5,000 | 8,000 | 108,000 | 5,000 | |||
| misc current assets | ||||||||||
| total current assets | 689,000 | 1,290,000 | 600,000 | 1,371,000 | 859,000 | 428,000 | 171,000 | |||
| total assets | 18,989,000 | 18,510,000 | 17,820,000 | 8,359,000 | 7,837,000 | 7,323,000 | 5,180,000 | 1,719,000 | 1,709,000 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,000 | 1,000 | 3,000 | 8,000 | 467,000 | |||||
| Group/Directors Accounts | 7,414,000 | 8,323,000 | 8,180,000 | 9,433,000 | 9,224,000 | 8,689,000 | 5,571,000 | 2,048,000 | 1,711,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,000 | 26,000 | 2,000 | 112,000 | 5,000 | |||||
| total current liabilities | 7,415,000 | 8,325,000 | 8,209,000 | 9,433,000 | 9,234,000 | 8,689,000 | 6,150,000 | 2,053,000 | 1,711,000 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,827,000 | 2,557,000 | 2,557,000 | |||||||
| total long term liabilities | 2,827,000 | 2,557,000 | 2,557,000 | |||||||
| total liabilities | 10,242,000 | 10,882,000 | 10,766,000 | 9,433,000 | 9,234,000 | 8,689,000 | 6,150,000 | 2,053,000 | 1,711,000 | |
| net assets | 8,747,000 | 7,628,000 | 7,054,000 | -1,074,000 | -1,397,000 | -1,366,000 | -970,000 | -334,000 | -2,000 | |
| total shareholders funds | 8,747,000 | 7,628,000 | 7,054,000 | -1,074,000 | -1,397,000 | -1,366,000 | -970,000 | -334,000 | -2,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 536,000 | 406,000 | 387,000 | 53,000 | -330,000 | -4,000 | -2,000 | |||
| Depreciation | 36,000 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -603,000 | 689,000 | -767,000 | 515,000 | 531,000 | 154,000 | 166,000 | |||
| Creditors | -2,000 | 3,000 | -8,000 | 8,000 | -467,000 | 467,000 | ||||
| Accruals and Deferred Income | -1,000 | -25,000 | 26,000 | -2,000 | 2,000 | -112,000 | 107,000 | 5,000 | ||
| Deferred Taxes & Provisions | 270,000 | 2,557,000 | ||||||||
| Cash flow from operations | -119,000 | -134,000 | -644,000 | 78,000 | 1,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,719,000 | 10,000 | 1,709,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -909,000 | 143,000 | -1,253,000 | 209,000 | 535,000 | 3,118,000 | 3,523,000 | 337,000 | 1,711,000 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -79,000 | -84,000 | -418,000 | -465,000 | -306,000 | -328,000 | ||||
| cash flow from financing | 6,339,000 | 126,000 | 117,000 | 2,653,000 | 3,217,000 | 9,000 | 1,711,000 | |||
| cash and cash equivalents | ||||||||||
| cash | 2,000 | 1,000 | -4,000 | -3,000 | -100,000 | 103,000 | 5,000 | |||
| overdraft | ||||||||||
| change in cash | 2,000 | 1,000 | -4,000 | -3,000 | -100,000 | 103,000 | 5,000 |
plexcroft limited Credit Report and Business Information
Plexcroft Limited Competitor Analysis
Perform a competitor analysis for plexcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
plexcroft limited Ownership
PLEXCROFT LIMITED group structure
Plexcroft Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLEXCROFT LIMITED
08888748
plexcroft limited directors
Plexcroft Limited currently has 3 directors. The longest serving directors include Mrs Joanne Balmer (Aug 2019) and Mr Joe Sage (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Balmer | England | 44 years | Aug 2019 | - | Director |
| Mr Joe Sage | United Kingdom | 46 years | Apr 2020 | - | Director |
| Mr Richard Dooley | United Kingdom | 52 years | Apr 2022 | - | Director |
P&L
December 2023turnover
280k
0%
operating profit
411.8k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
+0.15%
total assets
19m
+0.03%
cash
4k
+1%
net assets
Total assets minus all liabilities
plexcroft limited company details
company number
08888748
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Bank
-
Legal Advisor
-
plexcroft 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 6 charges/mortgages relating to plexcroft limited. Currently there are 4 open charges and 2 have been satisfied in the past.
plexcroft 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 PLEXCROFT LIMITED. This can take several minutes, an email will notify you when this has completed.
plexcroft limited Companies House Filings - See Documents
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