propertyserve holdings ltd
propertyserve holdings ltd Company Information
Company Number
09128801
Website
propertyserve.netRegistered Address
146 high street, billericay, essex, CM12 9DF
Industry
Dormant Company
Telephone
08452573020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jamie maxwell robertson 45%
sylvia jean robertson 35%
View Allpropertyserve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYSERVE HOLDINGS LTD at £0 based on a Turnover of £573.9k and 0x industry multiple (adjusted for size and gross margin).
propertyserve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYSERVE HOLDINGS LTD at £0 based on an EBITDA of £16.2k and a 0x industry multiple (adjusted for size and gross margin).
propertyserve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYSERVE HOLDINGS LTD at £0 based on Net Assets of £310k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Propertyserve Holdings Ltd Overview
Propertyserve Holdings Ltd is a live company located in essex, CM12 9DF with a Companies House number of 09128801. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is jamie maxwell robertson with a 45% stake. Propertyserve Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £573.9k with declining growth in recent years.
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Propertyserve Holdings Ltd Health Check
Pomanda's financial health check has awarded Propertyserve Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £573.9k, make it smaller than the average company (£5.2m)
- Propertyserve Holdings Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.7%)
- Propertyserve Holdings Ltd
4.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Propertyserve Holdings Ltd
33.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
- Propertyserve Holdings Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Propertyserve Holdings Ltd
54 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Propertyserve Holdings Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£164.1k)
- Propertyserve Holdings Ltd
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (37 days)
- Propertyserve Holdings Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Propertyserve Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propertyserve Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (18 weeks)
81 weeks - Propertyserve Holdings Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (71.2%)
10.8% - Propertyserve Holdings Ltd
71.2% - Industry AVG
PROPERTYSERVE HOLDINGS LTD financials
Propertyserve Holdings Ltd's latest turnover from March 2023 is estimated at £573.9 thousand and the company has net assets of £310 thousand. According to their latest financial statements, Propertyserve Holdings Ltd has 5 employees and maintains cash reserves of £58.4 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 | 14,161,718 | 26,789,731 | 25,526,923 | 27,528,573 | 24,096,265 | 21,290,491 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,178,410 | 24,125,737 | 23,021,459 | 24,776,963 | 21,791,852 | 19,129,797 | |||
| Gross Profit | 1,983,308 | 2,663,994 | 2,505,464 | 2,751,610 | 2,304,413 | 2,160,694 | |||
| Admin Expenses | 1,810,813 | 2,497,847 | 2,318,563 | 2,526,788 | 2,138,984 | 1,642,593 | |||
| Operating Profit | 172,495 | 166,147 | 186,901 | 224,822 | 165,429 | 518,101 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 198 | 183 | 430 | 1,475 | 2,214 | 1,855 | |||
| Pre-Tax Profit | 172,693 | 166,330 | 187,331 | 226,297 | 167,643 | 519,956 | |||
| Tax | 12,855 | 3,768 | 39,563 | -38,362 | -38,494 | -123,573 | |||
| Profit After Tax | 185,548 | 170,098 | 226,894 | 187,935 | 129,149 | 396,383 | |||
| Dividends Paid | 153,646 | 151,910 | 104,167 | 222,222 | 433,000 | 130,000 | |||
| Retained Profit | 31,902 | 18,188 | 122,727 | -34,287 | -303,851 | 266,383 | |||
| Employee Costs | 1,312,073 | 1,705,934 | 1,867,128 | 2,128,417 | 1,693,825 | 1,365,522 | |||
| Number Of Employees | 5 | 5 | 6 | 33 | 46 | 50 | 58 | 51 | 42 |
| EBITDA* | 212,544 | 220,595 | 252,549 | 305,717 | 244,426 | 569,968 |
* 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 | 28,684 | 14,965 | 890 | 52,405 | 57,074 | 79,712 | 109,932 | 131,623 | 116,288 |
| Intangible Assets | 0 | 0 | 0 | 91,621 | 109,946 | 128,271 | 146,596 | 164,921 | 183,246 |
| Investments & Other | 185,846 | 185,846 | 185,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,530 | 200,811 | 186,736 | 144,026 | 167,020 | 207,983 | 256,528 | 296,544 | 299,534 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,000 | 49,886 | 59,213 | 1,364,969 | 5,428,608 | 6,486,267 | 5,311,641 | 4,836,220 | 3,760,082 |
| Group Debtors | 0 | 138,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,420 | 4,906 | 4,698 | 63,140 | 71,889 | 160,038 | 31,842 | 52,033 | 142,757 |
| Cash | 58,427 | 78,163 | 192,856 | 829,457 | 1,494,401 | 1,193,563 | 463,062 | 573,526 | 958,108 |
| misc current assets | 0 | 5,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,847 | 277,171 | 256,767 | 2,257,566 | 6,994,898 | 7,839,868 | 5,806,545 | 5,461,779 | 4,860,947 |
| total assets | 347,377 | 477,982 | 443,503 | 2,401,592 | 7,161,918 | 8,047,851 | 6,063,073 | 5,758,323 | 5,160,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,039 | 159,188 | 221,874 | 1,364,559 | 6,142,104 | 7,073,396 | 5,278,167 | 4,901,564 | 3,950,621 |
| Group/Directors Accounts | 10,188 | 1,888 | 13,313 | 2,026 | 2,026 | 2,026 | 4,330 | 43,746 | 138 |
| 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 | 21,174 | 7,834 | 38,851 | 297,637 | 309,282 | 278,152 | 202,350 | 198,904 | 291,563 |
| total current liabilities | 37,401 | 168,910 | 274,038 | 1,664,222 | 6,453,412 | 7,353,574 | 5,484,847 | 5,144,214 | 4,242,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 6,768 | 9,806 | 13,765 | 20,441 | 22,037 | 22,236 |
| total long term liabilities | 0 | 0 | 0 | 6,768 | 9,806 | 13,765 | 20,441 | 22,037 | 22,236 |
| total liabilities | 37,401 | 168,910 | 274,038 | 1,670,990 | 6,463,218 | 7,367,339 | 5,505,288 | 5,166,251 | 4,264,558 |
| net assets | 309,976 | 309,072 | 169,465 | 730,602 | 698,700 | 680,512 | 557,785 | 592,072 | 895,923 |
| total shareholders funds | 309,976 | 309,072 | 169,465 | 730,602 | 698,700 | 680,512 | 557,785 | 592,072 | 895,923 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 172,495 | 166,147 | 186,901 | 224,822 | 165,429 | 518,101 | |||
| Depreciation | 17,946 | 8,375 | 891 | 21,724 | 36,123 | 47,323 | 62,570 | 60,672 | 51,867 |
| Amortisation | 0 | 0 | 0 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 0 |
| Tax | 12,855 | 3,768 | 39,563 | -38,362 | -38,494 | -123,573 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -118,947 | 129,456 | -1,364,198 | -4,072,388 | -1,145,808 | 1,302,822 | 455,230 | 985,414 | 3,902,839 |
| Creditors | -153,149 | -62,686 | -1,142,685 | -4,777,545 | -931,292 | 1,795,229 | 376,603 | 950,943 | 3,950,621 |
| Accruals and Deferred Income | 13,340 | -31,017 | -258,786 | -11,645 | 31,130 | 75,802 | 3,446 | -92,659 | 291,563 |
| Deferred Taxes & Provisions | 0 | 0 | -6,768 | -3,038 | -3,959 | -6,676 | -1,596 | -199 | 22,236 |
| Cash flow from operations | -494,441 | 466,050 | 853,645 | 190,578 | 78,603 | 807,976 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -17,837 | -43,503 | -76,007 | -137,361 | |||
| Change in Investments | 0 | 0 | 185,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -17,837 | -43,503 | -76,007 | -137,361 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,300 | -11,425 | 11,287 | 0 | 0 | -2,304 | -39,416 | 43,608 | 138 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198 | 183 | 430 | 1,475 | 2,214 | 1,855 | |||
| cash flow from financing | 198 | 183 | -1,874 | -37,941 | 45,822 | 631,533 | |||
| cash and cash equivalents | |||||||||
| cash | -19,736 | -114,693 | -636,601 | -664,944 | 300,838 | 730,501 | -110,464 | -384,582 | 958,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,736 | -114,693 | -636,601 | -664,944 | 300,838 | 730,501 | -110,464 | -384,582 | 958,108 |
propertyserve holdings ltd Credit Report and Business Information
Propertyserve Holdings Ltd Competitor Analysis
Perform a competitor analysis for propertyserve holdings ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
propertyserve holdings ltd Ownership
PROPERTYSERVE HOLDINGS LTD group structure
Propertyserve Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
PROPERTYSERVE HOLDINGS LTD
09128801
2 subsidiaries
propertyserve holdings ltd directors
Propertyserve Holdings Ltd currently has 4 directors. The longest serving directors include Mr Jamie Robertson (Jul 2014) and Mrs Sylvia Robertson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Robertson | 70 years | Jul 2014 | - | Director | |
| Mrs Sylvia Robertson | United Kingdom | 68 years | Jan 2015 | - | Director |
| Mr Ian Robertson | 43 years | Jan 2015 | - | Director | |
| Mr Stuart Cavanagh | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
March 2023turnover
573.9k
-2%
operating profit
-1.8k
0%
gross margin
34%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
310k
0%
total assets
347.4k
-0.27%
cash
58.4k
-0.25%
net assets
Total assets minus all liabilities
propertyserve holdings ltd company details
company number
09128801
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MICHAEL LETCH & PARTNERS LLP
auditor
-
address
146 high street, billericay, essex, CM12 9DF
Bank
-
Legal Advisor
-
propertyserve holdings ltd 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 propertyserve holdings ltd.
propertyserve holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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