permanent property limited
permanent property limited Company Information
Company Number
08921379
Website
sbpmr.co.ukRegistered Address
unit 3a broadfield court, sheffield, S8 0XF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan mark coulthard 30.7%
ruth elizabeth coulthard 30.6%
View Allpermanent property limited Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT PROPERTY LIMITED at £2.1m based on a Turnover of £676k and 3.15x industry multiple (adjusted for size and gross margin).
permanent property limited Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT PROPERTY LIMITED at £658.5k based on an EBITDA of £91.4k and a 7.21x industry multiple (adjusted for size and gross margin).
permanent property limited Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT PROPERTY LIMITED at £424.2k based on Net Assets of £261.8k and 1.62x industry multiple (adjusted for liquidity).
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Permanent Property Limited Overview
Permanent Property Limited is a live company located in sheffield, S8 0XF with a Companies House number of 08921379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is jonathan mark coulthard with a 30.7% stake. Permanent Property Limited is a established, small sized company, Pomanda has estimated its turnover at £676k with healthy growth in recent years.
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Permanent Property Limited Health Check
Pomanda's financial health check has awarded Permanent Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £676k, make it in line with the average company (£799k)
- Permanent Property Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Permanent Property Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Permanent Property Limited
75% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (36.8%)
- Permanent Property Limited
36.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Permanent Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Permanent Property Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169k)
- Permanent Property Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Permanent Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Permanent Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permanent Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Permanent Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (63.1%)
77.5% - Permanent Property Limited
63.1% - Industry AVG
PERMANENT PROPERTY LIMITED financials
Permanent Property Limited's latest turnover from March 2023 is estimated at £676 thousand and the company has net assets of £261.8 thousand. According to their latest financial statements, Permanent Property Limited has 4 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,117,257 | 1,117,257 | 1,117,257 | 1,117,257 | 1,117,257 | 1,116,804 | 1,116,804 | 1,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,117,257 | 1,117,257 | 1,117,257 | 1,117,257 | 1,117,257 | 1,116,804 | 1,116,804 | 1,100,000 | 358,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,558 | 5,558 | 5,558 | 5,558 | 22,866 | 0 |
| Cash | 46,571 | 46,504 | 52,313 | 49,437 | 20,299 | 12,827 | 5,794 | 13,025 | 62 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,571 | 46,504 | 52,313 | 54,995 | 25,857 | 18,385 | 11,352 | 35,891 | 79,455 |
| total assets | 1,163,828 | 1,163,761 | 1,169,570 | 1,172,252 | 1,143,114 | 1,135,189 | 1,128,156 | 1,135,891 | 438,319 |
| Bank overdraft | 9,105 | 12,299 | 13,443 | 13,179 | 12,575 | 17,147 | 30,054 | 15,485 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,050 | 0 | 0 | 5,250 | 10,705 | 28,926 | 439,350 |
| Group/Directors Accounts | 573,934 | 573,934 | 573,934 | 573,934 | 573,934 | 573,934 | 623,913 | 624,909 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,528 | 23,777 | 22,900 | 18,694 | 14,039 | 13,069 | 7,812 | 3,000 | 0 |
| total current liabilities | 608,567 | 610,010 | 611,327 | 605,807 | 600,548 | 609,400 | 672,484 | 672,320 | 439,350 |
| loans | 287,181 | 334,600 | 385,987 | 435,113 | 448,412 | 460,129 | 419,212 | 458,140 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,250 | 6,250 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| total long term liabilities | 293,431 | 340,850 | 391,987 | 441,113 | 454,412 | 466,129 | 425,212 | 464,140 | 0 |
| total liabilities | 901,998 | 950,860 | 1,003,314 | 1,046,920 | 1,054,960 | 1,075,529 | 1,097,696 | 1,136,460 | 439,350 |
| net assets | 261,830 | 212,901 | 166,256 | 125,332 | 88,154 | 59,660 | 30,460 | -569 | -1,031 |
| total shareholders funds | 261,830 | 212,901 | 166,256 | 125,332 | 88,154 | 59,660 | 30,460 | -569 | -1,031 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,872 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -5,558 | 0 | 0 | 0 | -17,308 | -56,527 | 79,393 |
| Creditors | 0 | -1,050 | 1,050 | 0 | -5,250 | -5,455 | -18,221 | -410,424 | 439,350 |
| Accruals and Deferred Income | 1,751 | 877 | 4,206 | 4,655 | 970 | 5,257 | 4,812 | 3,000 | 0 |
| Deferred Taxes & Provisions | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 453 | 0 | 16,804 | 1,100,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -49,979 | -996 | 624,909 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,419 | -51,387 | -49,126 | -13,299 | -11,717 | 40,917 | -38,928 | 458,140 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 67 | -5,809 | 2,876 | 29,138 | 7,472 | 7,033 | -7,231 | 12,963 | 62 |
| overdraft | -3,194 | -1,144 | 264 | 604 | -4,572 | -12,907 | 14,569 | 15,485 | 0 |
| change in cash | 3,261 | -4,665 | 2,612 | 28,534 | 12,044 | 19,940 | -21,800 | -2,522 | 62 |
permanent property limited Credit Report and Business Information
Permanent Property Limited Competitor Analysis
Perform a competitor analysis for permanent property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 8 area or any other competitors across 12 key performance metrics.
permanent property limited Ownership
PERMANENT PROPERTY LIMITED group structure
Permanent Property Limited has no subsidiary companies.
Ultimate parent company
PERMANENT PROPERTY LIMITED
08921379
permanent property limited directors
Permanent Property Limited currently has 4 directors. The longest serving directors include Mr Jonathan Coulthard (Mar 2014) and Ms Jane Bibby (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Coulthard | England | 62 years | Mar 2014 | - | Director |
| Ms Jane Bibby | United Kingdom | 52 years | Mar 2014 | - | Director |
| Mrs Ruth Coulthard | England | 61 years | Mar 2014 | - | Director |
| Mr Timothy Birtles | United Kingdom | 54 years | Mar 2014 | - | Director |
P&L
March 2023turnover
676k
+17%
operating profit
91.4k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.8k
+0.23%
total assets
1.2m
0%
cash
46.6k
0%
net assets
Total assets minus all liabilities
permanent property limited company details
company number
08921379
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
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3a broadfield court, sheffield, S8 0XF
Bank
-
Legal Advisor
-
permanent property 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 permanent property limited.
permanent property limited Companies House Filings - See Documents
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