property solutions group (south east) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED at £5.9m based on a Turnover of £3m and 1.94x industry multiple (adjusted for size and gross margin).
property solutions group (south east) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED at £1.4m based on an EBITDA of £216.4k and a 6.33x industry multiple (adjusted for size and gross margin).
property solutions group (south east) limitedEstimated Valuation
£260k
Pomanda estimates the enterprise value of PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED at £260k based on Net Assets of £133.7k and 1.94x industry multiple (adjusted for liquidity).
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Property Solutions Group (south East) LimitedOverview
Property Solutions Group (south East) Limited is a live company located in essex, CO3 3AD with a Companies House number of 09205505. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is
barry michael mattock
with a 100% stake. Property Solutions Group (south East) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Property Solutions Group (south East) Limited Health Check
Pomanda's financial health check has awarded Property Solutions Group (South East) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£621.1k)
£3m - Property Solutions Group (south East) Limited
£621.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Property Solutions Group (south East) Limited
6.2% - Industry AVG
Production
with a gross margin of 83%, this company has a comparable cost of product (83%)
83% - Property Solutions Group (south East) Limited
83% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.4%)
6.7% - Property Solutions Group (south East) Limited
4.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (14)
22 - Property Solutions Group (south East) Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Property Solutions Group (south East) Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£77.6k)
£137.1k - Property Solutions Group (south East) Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (42 days)
64 days - Property Solutions Group (south East) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (40 days)
270 days - Property Solutions Group (south East) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Solutions Group (south East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (30 weeks)
20 weeks - Property Solutions Group (south East) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (54.6%)
86.5% - Property Solutions Group (south East) Limited
54.6% - Industry AVG
PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED financials
EXPORT
Property Solutions Group (South East) Limited's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £133.7 thousand. According to their latest financial statements, Property Solutions Group (South East) Limited has 22 employees and maintains cash reserves of £313.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
3,016,600
2,518,271
2,617,285
2,395,836
2,544,423
2,283,981
1,942,694
956,091
272,091
563,409
Other Income Or Grants
Cost Of Sales
512,155
345,956
267,082
202,916
284,707
311,353
208,031
76,813
33,472
65,189
Gross Profit
2,504,446
2,172,315
2,350,202
2,192,920
2,259,716
1,972,628
1,734,664
879,278
238,619
498,220
Admin Expenses
2,302,114
2,066,899
2,467,404
2,167,708
2,370,787
1,802,535
1,587,754
854,327
358,145
534,891
Operating Profit
202,332
105,416
-117,202
25,212
-111,071
170,093
146,910
24,951
-119,526
-36,671
Interest Payable
13,194
15,303
7,215
1,525
18
171
160
Interest Receivable
12,780
8,767
1,900
206
286
1,468
258
50
50
Pre-Tax Profit
201,919
98,880
-122,517
23,893
-110,785
171,560
147,151
24,780
-119,635
-36,621
Tax
-50,480
-24,720
-4,540
-32,596
-27,959
-4,708
Profit After Tax
151,439
74,160
-122,517
19,353
-110,785
138,964
119,192
20,072
-119,635
-36,621
Dividends Paid
Retained Profit
151,439
74,160
-122,517
19,353
-110,785
138,964
119,192
20,072
-119,635
-36,621
Employee Costs
864,809
825,421
891,270
685,995
1,013,212
830,090
712,140
357,960
147,200
311,327
Number Of Employees
22
22
22
18
26
21
20
10
4
8
EBITDA*
216,399
111,366
-110,274
29,482
-105,884
174,496
148,421
25,572
-119,526
-36,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,133
3,803
8,738
12,159
12,645
14,522
5,493
2,477
Intangible Assets
16,996
27,272
19,067
1,088
1,215
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
20,130
31,076
27,805
13,247
13,860
14,522
5,493
2,477
Stock & work in progress
Trade Debtors
537,009
385,062
378,485
425,614
341,644
322,646
277,167
132,454
24,459
47,695
Group Debtors
90,034
97,413
1,238
Misc Debtors
31,578
16,531
51,110
12,589
17,829
25,317
6,169
28,957
Cash
313,662
173,211
177,484
126,481
284,834
288,088
103,352
20,123
misc current assets
total current assets
972,283
672,217
607,079
564,684
645,545
636,051
386,688
161,411
24,459
67,818
total assets
992,413
703,293
634,884
577,931
659,405
650,573
392,181
163,888
24,459
67,818
Bank overdraft
25,567
23,855
20,664
2,500
554
4,911
Bank loan
Trade Creditors
378,874
253,862
233,693
288,059
361,572
214,786
189,771
137,646
112,690
104,339
Group/Directors Accounts
8,092
62,418
28,100
other short term finances
hp & lease commitments
other current liabilities
373,682
330,395
344,032
207,205
284,864
303,743
218,839
99,354
34,914
total current liabilities
778,123
608,112
598,389
497,764
646,436
526,621
408,610
299,972
180,615
104,339
loans
79,785
105,351
128,372
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
783
2,027
1,682
1,880
463
total long term liabilities
80,568
105,351
128,372
49,527
1,682
1,880
463
total liabilities
858,691
713,463
726,761
547,291
648,118
528,501
409,073
299,972
180,615
104,339
net assets
133,722
-10,170
-91,877
30,640
11,287
122,072
-16,892
-136,084
-156,156
-36,521
total shareholders funds
133,722
-10,170
-91,877
30,640
11,287
122,072
-16,892
-136,084
-156,156
-36,521
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
202,332
105,416
-117,202
25,212
-111,071
170,093
146,910
24,951
-119,526
-36,671
Depreciation
2,380
4,505
5,663
4,143
5,134
4,403
1,511
621
Amortisation
11,687
1,445
1,265
127
53
Tax
-50,480
-24,720
-4,540
-32,596
-27,959
-4,708
Stock
Debtors
159,615
69,411
-8,608
77,492
12,748
64,627
121,925
136,952
-23,236
47,695
Creditors
125,012
20,169
-54,366
-73,513
146,786
25,015
52,125
24,956
8,351
104,339
Accruals and Deferred Income
43,287
-13,637
136,827
-77,659
-18,879
84,904
119,485
64,440
34,914
Deferred Taxes & Provisions
783
-2,027
345
-198
1,417
463
Cash flow from operations
175,386
23,767
-21,232
-203,377
9,077
188,609
170,610
-26,692
-53,025
19,973
Investing Activities
capital expenditure
-3,121
-9,220
-21,486
-3,657
-4,525
-13,432
-4,527
-3,098
Change in Investments
1
cash flow from investments
-3,121
-9,221
-21,486
-3,657
-4,525
-13,432
-4,527
-3,098
Financing Activities
Bank loans
Group/Directors Accounts
-8,092
8,092
-62,418
34,318
28,100
Other Short Term Loans
Long term loans
-25,566
-23,021
80,872
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,547
7,547
100
interest
-414
-6,536
-5,315
-1,319
286
1,468
240
-171
-110
50
cash flow from financing
-33,527
-22,010
75,557
46,181
-7,806
9,560
-62,178
34,147
27,990
150
cash and cash equivalents
cash
140,451
-4,273
51,003
-158,353
-3,254
184,736
103,352
-20,123
20,123
overdraft
1,712
3,191
18,164
2,500
-554
-4,357
4,911
change in cash
138,739
-7,464
32,839
-160,853
-3,254
184,736
103,906
4,357
-25,034
20,123
property solutions group (south east) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for property solutions group (south east) limited. Get real-time insights into property solutions group (south east) limited's credit score, group structure and payment trends.
Property Solutions Group (south East) Limited Competitor Analysis
Perform a competitor analysis for property solutions group (south east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
property solutions group (south east) limited Ownership
PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED group structure
Property Solutions Group (South East) Limited has no subsidiary companies.
Ultimate parent company
PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED
09205505
PROPERTY SOLUTIONS GROUP (SOUTH EAST) LIMITED Shareholders
The sole shareholder of Property Solutions Group (South East) Limited is Barry Michael Mattock.
barry michael mattock
100%
property solutions group (south east) limited directors
Property Solutions Group (South East) Limited currently has 2 directors.
The longest serving directors include
Mr Barry Mattock (Sep 2014) and
Mr Gary Shaw (Jan 2025).
property solutions group (south east) limited company details
company number
09205505
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
executor solutions ltd (January 2020)
accountant
-
auditor
-
address
town wall house balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
property solutions group (south east) 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 solutions group (south east) limited.
property solutions group (south east) 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 solutions group (south east) limitedCompanies House Filings - See Documents
