pls enterprises limited
pls enterprises limited Company Information
Company Number
09123244
Next Accounts
Jun 2025
Directors
Shareholders
joanne csehi
david csehi
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
plsenterprise.compls enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLS ENTERPRISES LIMITED at £9.9k based on a Turnover of £2.3k and 4.29x industry multiple (adjusted for size and gross margin).
pls enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLS ENTERPRISES LIMITED at £176.5k based on an EBITDA of £23.2k and a 7.6x industry multiple (adjusted for size and gross margin).
pls enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PLS ENTERPRISES LIMITED at £363.3k based on Net Assets of £201.8k and 1.8x industry multiple (adjusted for liquidity).
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Pls Enterprises Limited Overview
Pls Enterprises Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 09123244. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2014, it's largest shareholder is joanne csehi with a 40% stake. Pls Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Pls Enterprises Limited Health Check
Pomanda's financial health check has awarded Pls Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£1.2m)
- Pls Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)
- Pls Enterprises Limited
2.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Pls Enterprises Limited
68.4% - Industry AVG
Profitability
an operating margin of 1003.4% make it more profitable than the average company (17.7%)
- Pls Enterprises Limited
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pls Enterprises Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Pls Enterprises Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£160.8k)
- Pls Enterprises Limited
£160.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pls Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (30 days)
- Pls Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pls Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Pls Enterprises Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (68.3%)
54.3% - Pls Enterprises Limited
68.3% - Industry AVG
PLS ENTERPRISES LIMITED financials
Pls Enterprises Limited's latest turnover from September 2023 is estimated at £2.3 thousand and the company has net assets of £201.8 thousand. According to their latest financial statements, we estimate that Pls Enterprises Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 194,984 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 300,000 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 300,000 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 | 194,984 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,670 | ||||||||
| Group Debtors | 25,600 | ||||||||
| Misc Debtors | 140,130 | 116,279 | 97,615 | 78,272 | 50,856 | 23,090 | 265 | 4,123 | |
| Cash | 1,486 | 758 | 499 | 2,918 | 11,969 | 21,955 | 1,120 | 1,525 | 35,277 |
| misc current assets | |||||||||
| total current assets | 141,616 | 117,037 | 98,114 | 81,190 | 62,825 | 45,045 | 26,985 | 5,648 | 38,947 |
| total assets | 441,616 | 312,021 | 293,098 | 276,174 | 257,809 | 240,029 | 221,969 | 200,632 | 233,931 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 606 | 1,202 | 2,317 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,438 | 5,920 | 4,799 | 4,572 | 4,342 | 4,221 | 4,158 | ||
| total current liabilities | 13,044 | 5,920 | 4,799 | 5,774 | 4,342 | 4,221 | 4,158 | 2,317 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 230,490 |
| provisions | 26,250 | ||||||||
| total long term liabilities | 226,740 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 200,490 | 230,490 |
| total liabilities | 239,784 | 206,410 | 205,289 | 206,264 | 204,832 | 204,711 | 204,648 | 200,490 | 232,807 |
| net assets | 201,832 | 105,611 | 87,809 | 69,910 | 52,977 | 35,318 | 17,321 | 142 | 1,124 |
| total shareholders funds | 201,832 | 105,611 | 87,809 | 69,910 | 52,977 | 35,318 | 17,321 | 142 | 1,124 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 23,851 | 18,664 | 19,343 | 27,416 | 27,766 | -2,775 | 21,742 | 453 | 3,670 |
| Creditors | 606 | -1,202 | 1,202 | -2,317 | 2,317 | ||||
| Accruals and Deferred Income | 6,518 | 1,121 | 227 | 230 | 121 | 63 | 4,158 | ||
| Deferred Taxes & Provisions | 26,250 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 105,016 | 194,984 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -30,000 | 230,490 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 728 | 259 | -2,419 | -9,051 | -9,986 | 20,835 | -405 | -33,752 | 35,277 |
| overdraft | |||||||||
| change in cash | 728 | 259 | -2,419 | -9,051 | -9,986 | 20,835 | -405 | -33,752 | 35,277 |
pls enterprises limited Credit Report and Business Information
Pls Enterprises Limited Competitor Analysis
Perform a competitor analysis for pls enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
pls enterprises limited Ownership
PLS ENTERPRISES LIMITED group structure
Pls Enterprises Limited has no subsidiary companies.
Ultimate parent company
PLS ENTERPRISES LIMITED
09123244
pls enterprises limited directors
Pls Enterprises Limited currently has 1 director, Mr David Csehi serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Csehi | United Kingdom | 59 years | Jul 2014 | - | Director |
P&L
September 2023turnover
2.3k
0%
operating profit
23.2k
0%
gross margin
68.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
201.8k
+0.91%
total assets
441.6k
+0.42%
cash
1.5k
+0.96%
net assets
Total assets minus all liabilities
pls enterprises limited company details
company number
09123244
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
-
Legal Advisor
-
pls enterprises 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 pls enterprises limited.
pls enterprises 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 PLS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
pls enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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