property development services (uk) 1 limited
property development services (uk) 1 limited Company Information
Company Number
09153512
Next Accounts
Apr 2025
Directors
Shareholders
mohammed manir
budr manir
Group Structure
View All
Industry
Development of building projects
Registered Address
34 upper tything, worcester, WR1 1JZ
Website
-property development services (uk) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED at £1m based on a Turnover of £2m and 0.52x industry multiple (adjusted for size and gross margin).
property development services (uk) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED at £94.7k based on an EBITDA of £23.9k and a 3.97x industry multiple (adjusted for size and gross margin).
property development services (uk) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED at £0 based on Net Assets of £-116.5k and 1.49x industry multiple (adjusted for liquidity).
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Property Development Services (uk) 1 Limited Overview
Property Development Services (uk) 1 Limited is a live company located in worcester, WR1 1JZ with a Companies House number of 09153512. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is mohammed manir with a 51% stake. Property Development Services (uk) 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Property Development Services (uk) 1 Limited Health Check
Pomanda's financial health check has awarded Property Development Services (Uk) 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- Property Development Services (uk) 1 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.3%)
- Property Development Services (uk) 1 Limited
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Property Development Services (uk) 1 Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.4%)
- Property Development Services (uk) 1 Limited
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Property Development Services (uk) 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Property Development Services (uk) 1 Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is less efficient (£276.5k)
- Property Development Services (uk) 1 Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Property Development Services (uk) 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Property Development Services (uk) 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Development Services (uk) 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Property Development Services (uk) 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (72.9%)
164.8% - Property Development Services (uk) 1 Limited
72.9% - Industry AVG
PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED financials
Property Development Services (Uk) 1 Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of -£116.5 thousand. According to their latest financial statements, Property Development Services (Uk) 1 Limited has 13 employees and maintains cash reserves of £165.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 13 | 10 | 10 | 10 | 9 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,169 | 5,084 | 700 | 276 | 301 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,169 | 5,084 | 700 | 276 | 301 | ||||
| Stock & work in progress | 4,786 | 6,580 | 5,751 | ||||||
| Trade Debtors | 526 | 4,183 | 3,797 | 3,150 | 1,399 | 1,010 | |||
| Group Debtors | |||||||||
| Misc Debtors | 10,000 | 16,420 | 9,782 | 32,030 | |||||
| Cash | 165,764 | 137,429 | 94,941 | 65,574 | 11,866 | 7,481 | 3,012 | 2,939 | 7,844 |
| misc current assets | |||||||||
| total current assets | 175,764 | 153,849 | 105,249 | 69,757 | 15,663 | 42,661 | 9,197 | 10,529 | 13,595 |
| total assets | 179,933 | 158,933 | 105,949 | 70,033 | 15,964 | 42,661 | 9,197 | 10,529 | 13,595 |
| Bank overdraft | 30,871 | 23,016 | 26,174 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 107,597 | 131,187 | 102,410 | 64,732 | 35,866 | 23,765 | 31,658 | 40,173 | 19,121 |
| Group/Directors Accounts | 22,060 | 29,942 | 4,235 | ||||||
| other short term finances | 20,257 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,012 | 13,903 | 15,120 | 1,434 | 10,088 | ||||
| total current liabilities | 175,480 | 168,106 | 165,764 | 96,108 | 72,908 | 38,088 | 31,658 | 40,173 | 19,121 |
| loans | 40,458 | 45,784 | 49,136 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 79,741 | 77,741 | 82,521 | 82,521 | 49,391 | 894 | |||
| provisions | 792 | 966 | |||||||
| total long term liabilities | 120,991 | 124,491 | 131,657 | 132,521 | 48,987 | 49,391 | 894 | ||
| total liabilities | 296,471 | 292,597 | 297,421 | 228,629 | 121,895 | 87,479 | 31,658 | 40,173 | 20,015 |
| net assets | -116,538 | -133,664 | -191,472 | -158,596 | -105,931 | -44,818 | -22,461 | -29,644 | -6,420 |
| total shareholders funds | -116,538 | -133,664 | -191,472 | -158,596 | -105,931 | -44,818 | -22,461 | -29,644 | -6,420 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 915 | 1,116 | 154 | 61 | 66 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -4,786 | -1,794 | 829 | 5,751 | |||||
| Debtors | -6,420 | 6,112 | 6,125 | 386 | -31,383 | 33,781 | 389 | 1,010 | |
| Creditors | -23,590 | 28,777 | 37,678 | 28,866 | 12,101 | -7,893 | -8,515 | 21,052 | 19,121 |
| Accruals and Deferred Income | 23,109 | -1,217 | 13,686 | 1,434 | -10,088 | 10,088 | |||
| Deferred Taxes & Provisions | -174 | 966 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -22,060 | -7,882 | 29,942 | -4,235 | 4,235 | ||||
| Other Short Term Loans | -20,257 | 20,257 | |||||||
| Long term loans | -5,326 | -3,352 | -864 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,000 | -4,780 | 82,521 | -49,391 | 49,391 | -894 | 894 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 28,335 | 42,488 | 29,367 | 53,708 | 4,385 | 4,469 | 73 | -4,905 | 7,844 |
| overdraft | 7,855 | -3,158 | 26,174 | ||||||
| change in cash | 20,480 | 45,646 | 3,193 | 53,708 | 4,385 | 4,469 | 73 | -4,905 | 7,844 |
property development services (uk) 1 limited Credit Report and Business Information
Property Development Services (uk) 1 Limited Competitor Analysis
Perform a competitor analysis for property development services (uk) 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
property development services (uk) 1 limited Ownership
PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED group structure
Property Development Services (Uk) 1 Limited has no subsidiary companies.
Ultimate parent company
PROPERTY DEVELOPMENT SERVICES (UK) 1 LIMITED
09153512
property development services (uk) 1 limited directors
Property Development Services (Uk) 1 Limited currently has 1 director, Mr Mohammed Manir serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Manir | England | 65 years | Aug 2017 | - | Director |
P&L
July 2023turnover
2m
+14%
operating profit
23k
0%
gross margin
26.6%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-116.5k
-0.13%
total assets
179.9k
+0.13%
cash
165.8k
+0.21%
net assets
Total assets minus all liabilities
property development services (uk) 1 limited company details
company number
09153512
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MAYFIELD
auditor
-
address
34 upper tything, worcester, WR1 1JZ
Bank
-
Legal Advisor
-
property development services (uk) 1 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 property development services (uk) 1 limited.
property development services (uk) 1 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.
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property development services (uk) 1 limited Companies House Filings - See Documents
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