plutus estates limited
plutus estates limited Company Information
Company Number
09040404
Website
www.plutusestates.comRegistered Address
7 st john's road, harrow, middlesex, HA1 2EY
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
March 2025
Group Structure
View All
Shareholders
shailesh virendra patel 50%
pankaj keshavlal rajani 50%
plutus estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS ESTATES LIMITED at £13.8m based on a Turnover of £3.8m and 3.67x industry multiple (adjusted for size and gross margin).
plutus estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS ESTATES LIMITED at £4.8m based on an EBITDA of £611.6k and a 7.77x industry multiple (adjusted for size and gross margin).
plutus estates limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS ESTATES LIMITED at £0 based on Net Assets of £-508.7k and 1.51x industry multiple (adjusted for liquidity).
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Plutus Estates Limited Overview
Plutus Estates Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 09040404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is shailesh virendra patel with a 50% stake. Plutus Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Plutus Estates Limited Health Check
Pomanda's financial health check has awarded Plutus Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £3.8m, make it larger than the average company (£839k)
- Plutus Estates Limited
£839k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Plutus Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Plutus Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (26.9%)
- Plutus Estates Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Plutus Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Plutus Estates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£182.8k)
- Plutus Estates Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
- Plutus Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Plutus Estates Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (58 days)
- Plutus Estates Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Plutus Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (67.4%)
106.2% - Plutus Estates Limited
67.4% - Industry AVG
PLUTUS ESTATES LIMITED financials
Plutus Estates Limited's latest turnover from June 2023 is estimated at £3.8 million and the company has net assets of -£508.7 thousand. According to their latest financial statements, Plutus Estates Limited has 1 employee and maintains cash reserves of £275.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 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 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 820 | 1,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,108,325 | 100 | 300 | 300 | 302 | 302 | 2,000,300 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,200,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,109,145 | 1,381 | 1,200,300 | 2,200,300 | 302 | 302 | 2,000,300 | 0 | 0 |
| Stock & work in progress | 631,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,386,581 |
| Trade Debtors | 672,433 | 1,456,885 | 920,089 | 916,741 | 1,064,142 | 1,191,539 | 1,513,541 | 3,393,428 | 354,096 |
| Group Debtors | 4,914,041 | 4,844,809 | 10,193,896 | 10,603,695 | 9,299,457 | 8,769,810 | 7,356,464 | 0 | 0 |
| Misc Debtors | 589,045 | 539,176 | 35,027 | 45,245 | 58,167 | 13,667 | 5,665 | 22,208 | 0 |
| Cash | 275,455 | 1,641,705 | 71,539 | 346,621 | 48,009 | 254,566 | 53,543 | 1,184,869 | 89,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,045 | 0 | 0 |
| total current assets | 7,082,758 | 8,482,575 | 11,220,551 | 11,912,302 | 10,469,775 | 10,229,582 | 8,943,258 | 4,600,505 | 5,830,245 |
| total assets | 8,191,903 | 8,483,956 | 12,420,851 | 14,112,602 | 10,470,077 | 10,229,884 | 10,943,558 | 4,600,505 | 5,830,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,253 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,459 | 32,027 | 31,422 | 15,391 | 21,512 | 104,873 | 68,964 | 0 | 2,744,082 |
| Group/Directors Accounts | 7,241 | 7,200 | 3,600 | 0 | 0 | 0 | 0 | 3,964 | 0 |
| other short term finances | 6,071,207 | 5,799,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 930,461 | 1,009,760 | 489,129 | 519,551 | 147,434 | 148,399 | 139,006 | 220,766 | 0 |
| total current liabilities | 7,033,621 | 6,854,250 | 524,151 | 534,942 | 168,946 | 253,272 | 207,970 | 224,730 | 2,744,082 |
| loans | 1,666,953 | 1,945,249 | 50,000 | 50,000 | 10,145,039 | 9,477,928 | 10,172,630 | 3,578,630 | 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 | 10,726,778 | 11,626,409 | 0 | 0 | 0 | 0 | 3,278,630 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,666,953 | 1,945,249 | 10,776,778 | 11,676,409 | 10,145,039 | 9,477,928 | 10,172,630 | 3,578,630 | 3,278,630 |
| total liabilities | 8,700,574 | 8,799,499 | 11,300,929 | 12,211,351 | 10,313,985 | 9,731,200 | 10,380,600 | 3,803,360 | 6,022,712 |
| net assets | -508,671 | -315,543 | 1,119,922 | 1,901,251 | 156,092 | 498,684 | 562,958 | 797,145 | -192,467 |
| total shareholders funds | -508,671 | -315,543 | 1,119,922 | 1,901,251 | 156,092 | 498,684 | 562,958 | 797,145 | -192,467 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 461 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 631,784 | 0 | 0 | 0 | 0 | 0 | 0 | -5,386,581 | 5,386,581 |
| Debtors | -665,351 | -5,508,142 | -1,416,669 | 3,343,915 | 446,750 | 1,099,346 | 5,460,034 | 3,061,540 | 354,096 |
| Creditors | -13,568 | 605 | 16,031 | -6,121 | -83,361 | 35,909 | 68,964 | -2,744,082 | 2,744,082 |
| Accruals and Deferred Income | -79,299 | 520,631 | -30,422 | 372,117 | -965 | 9,393 | -81,760 | 220,766 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,108,225 | -200 | 0 | -2 | 0 | -1,999,998 | 2,000,300 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 154 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41 | 3,600 | 3,600 | 0 | 0 | 0 | -3,964 | 3,964 | 0 |
| Other Short Term Loans | 272,043 | 5,799,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -278,296 | 1,895,249 | 0 | -10,095,039 | 667,111 | -694,702 | 6,594,000 | 3,578,630 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,726,778 | -899,631 | 11,626,409 | 0 | 0 | 0 | -3,278,630 | 3,278,630 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,366,250 | 1,570,166 | -275,082 | 298,612 | -206,557 | 201,023 | -1,131,326 | 1,095,301 | 89,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,366,250 | 1,570,166 | -275,082 | 298,612 | -206,557 | 201,023 | -1,131,326 | 1,095,301 | 89,568 |
plutus estates limited Credit Report and Business Information
Plutus Estates Limited Competitor Analysis
Perform a competitor analysis for plutus estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
plutus estates limited Ownership
PLUTUS ESTATES LIMITED group structure
Plutus Estates Limited has 3 subsidiary companies.
Ultimate parent company
PLUTUS ESTATES LIMITED
09040404
3 subsidiaries
plutus estates limited directors
Plutus Estates Limited currently has 2 directors. The longest serving directors include Mr Pankaj Rajani (May 2014) and Mr Shailesh Patel (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pankaj Rajani | 61 years | May 2014 | - | Director | |
| Mr Shailesh Patel | England | 61 years | May 2014 | - | Director |
P&L
June 2023turnover
3.8m
-52%
operating profit
611.2k
0%
gross margin
72.4%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-508.7k
+0.61%
total assets
8.2m
-0.03%
cash
275.5k
-0.83%
net assets
Total assets minus all liabilities
plutus estates limited company details
company number
09040404
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
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 st john's road, harrow, middlesex, HA1 2EY
last accounts submitted
June 2023
plutus estates 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 plutus estates limited. Currently there are 4 open charges and 2 have been satisfied in the past.
plutus estates limited Companies House Filings - See Documents
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