ple developments limited
ple developments limited Company Information
Company Number
09415464
Next Accounts
Feb 2025
Shareholders
treeoak developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
30 city road, london, EC1Y 2AB
Website
-ple developments limited Estimated Valuation
Pomanda estimates the enterprise value of PLE DEVELOPMENTS LIMITED at £415.9k based on a Turnover of £809.3k and 0.51x industry multiple (adjusted for size and gross margin).
ple developments limited Estimated Valuation
Pomanda estimates the enterprise value of PLE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-150.6k and a 3.95x industry multiple (adjusted for size and gross margin).
ple developments limited Estimated Valuation
Pomanda estimates the enterprise value of PLE DEVELOPMENTS LIMITED at £1.2k based on Net Assets of £800 and 1.49x industry multiple (adjusted for liquidity).
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Ple Developments Limited Overview
Ple Developments Limited is a dissolved company that was located in london, EC1Y 2AB with a Companies House number of 09415464. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder was treeoak developments limited with a 100% stake. The last turnover for Ple Developments Limited was estimated at £809.3k.
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Ple Developments Limited Health Check
Pomanda's financial health check has awarded Ple Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £809.3k, make it smaller than the average company (£2.1m)
- Ple Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
- Ple Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Ple Developments Limited
27.5% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (10.6%)
- Ple Developments Limited
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Ple Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ple Developments Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £269.8k, this is equally as efficient (£269.8k)
- Ple Developments Limited
£269.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ple Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ple Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ple Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ple Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ple Developments Limited
- - Industry AVG
PLE DEVELOPMENTS LIMITED financials
Ple Developments Limited's latest turnover from December 2019 is estimated at £809.3 thousand and the company has net assets of £800. According to their latest financial statements, Ple Developments Limited has 3 employees and maintains cash reserves of £407 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,401,750 | 1,359,277 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,478,624 | 1,082,642 | 0 | 0 |
| Misc Debtors | 393 | 0 | 0 | 0 | 0 |
| Cash | 407 | 403 | 2,180,270 | 796 | 2,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800 | 1,479,027 | 3,262,912 | 1,402,546 | 1,361,853 |
| total assets | 800 | 1,479,027 | 3,262,912 | 1,402,546 | 1,361,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 283,688 | 76,100 | 27,374 |
| total current liabilities | 0 | 0 | 283,688 | 76,100 | 28,526 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 283,688 | 76,100 | 28,526 |
| net assets | 800 | 1,479,027 | 2,979,224 | 1,326,446 | 1,333,327 |
| total shareholders funds | 800 | 1,479,027 | 2,979,224 | 1,326,446 | 1,333,327 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -1,401,750 | 42,473 | 1,359,277 |
| Debtors | -1,478,231 | 395,982 | 1,082,642 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,152 | 1,152 |
| Accruals and Deferred Income | 0 | -283,688 | 207,588 | 48,726 | 27,374 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4 | -2,179,867 | 2,179,474 | -1,780 | 2,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4 | -2,179,867 | 2,179,474 | -1,780 | 2,576 |
ple developments limited Credit Report and Business Information
Ple Developments Limited Competitor Analysis
Perform a competitor analysis for ple developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
ple developments limited Ownership
PLE DEVELOPMENTS LIMITED group structure
Ple Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLE DEVELOPMENTS LIMITED
09415464
ple developments limited directors
Ple Developments Limited currently has 3 directors. The longest serving directors include Mr Frank Burke (Jan 2015) and Mr Eugene Kilcullen (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Burke | 76 years | Jan 2015 | - | Director | |
| Mr Eugene Kilcullen | 74 years | Jan 2015 | - | Director | |
| Mrs Bridget Burke | 77 years | Jan 2015 | - | Director |
P&L
December 2019turnover
809.3k
-1%
operating profit
-150.6k
0%
gross margin
27.6%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
800
-1%
total assets
800
-1%
cash
407
+0.01%
net assets
Total assets minus all liabilities
ple developments limited company details
company number
09415464
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
ARRAM BERLYN GARDNER LLP
auditor
-
address
30 city road, london, EC1Y 2AB
Bank
-
Legal Advisor
-
ple developments 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 ple developments limited.
ple developments 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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ple developments limited Companies House Filings - See Documents
| date | description | view/download |
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