professional real estate finance company limited
professional real estate finance company limited Company Information
Company Number
09520526
Next Accounts
Feb 2025
Directors
Shareholders
mark haigh
tier one capital
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
keel house garth heads, newcastle upon tyne, NE1 2JE
Website
-professional real estate finance company limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED at £55.5k based on a Turnover of £22.9k and 2.42x industry multiple (adjusted for size and gross margin).
professional real estate finance company limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED at £302.3k based on an EBITDA of £63.2k and a 4.79x industry multiple (adjusted for size and gross margin).
professional real estate finance company limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED at £0 based on Net Assets of £-14.4k and 1.71x industry multiple (adjusted for liquidity).
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Professional Real Estate Finance Company Limited Overview
Professional Real Estate Finance Company Limited is a dissolved company that was located in newcastle upon tyne, NE1 2JE with a Companies House number of 09520526. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder was mark haigh with a 50% stake. The last turnover for Professional Real Estate Finance Company Limited was estimated at £22.9k.
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Professional Real Estate Finance Company Limited Health Check
Pomanda's financial health check has awarded Professional Real Estate Finance Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£600k)
- Professional Real Estate Finance Company Limited
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)
- Professional Real Estate Finance Company Limited
2.9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (70.2%)
- Professional Real Estate Finance Company Limited
70.2% - Industry AVG
Profitability
an operating margin of 275.6% make it more profitable than the average company (43.1%)
- Professional Real Estate Finance Company Limited
43.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Professional Real Estate Finance Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Professional Real Estate Finance Company Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£155.3k)
- Professional Real Estate Finance Company Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Professional Real Estate Finance Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (34 days)
- Professional Real Estate Finance Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Real Estate Finance Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Real Estate Finance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3267.5%, this is a higher level of debt than the average (64.4%)
3267.5% - Professional Real Estate Finance Company Limited
64.4% - Industry AVG
PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED financials
Professional Real Estate Finance Company Limited's latest turnover from August 2019 is estimated at £22.9 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Professional Real Estate Finance Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 611,859 | 611,859 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 611,859 | 611,859 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 456 | 10,000 | 10,000 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 167 | 138 | 577,411 |
| misc current assets | 0 | 81 | 131 | 0 |
| total current assets | 456 | 10,248 | 10,269 | 587,411 |
| total assets | 456 | 622,107 | 622,128 | 587,411 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,200 | 17,796 | 4,370 | 601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 14,200 | 17,796 | 4,370 | 601 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 9,922 | 8,690 | 501 |
| other liabilities | 0 | 650,000 | 650,000 | 600,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 659,922 | 658,690 | 600,501 |
| total liabilities | 14,900 | 677,718 | 663,060 | 601,102 |
| net assets | -14,444 | -55,611 | -40,932 | -13,691 |
| total shareholders funds | -14,444 | -55,611 | -40,932 | -13,691 |
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,544 | 0 | 0 | 10,000 |
| Creditors | -3,596 | 13,426 | 3,769 | 601 |
| Accruals and Deferred Income | -9,922 | 1,232 | 8,189 | 501 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -611,859 | 0 | 611,859 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -650,000 | 0 | 50,000 | 600,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -167 | 29 | -577,273 | 577,411 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -167 | 29 | -577,273 | 577,411 |
professional real estate finance company limited Credit Report and Business Information
Professional Real Estate Finance Company Limited Competitor Analysis
Perform a competitor analysis for professional real estate finance company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
professional real estate finance company limited Ownership
PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED group structure
Professional Real Estate Finance Company Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED
09520526
professional real estate finance company limited directors
Professional Real Estate Finance Company Limited currently has 1 director, Mr Mark Haigh serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haigh | United Kingdom | 62 years | Mar 2015 | - | Director |
P&L
August 2019turnover
22.9k
-50%
operating profit
63.2k
0%
gross margin
29.5%
-12.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-14.4k
-0.74%
total assets
456
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
professional real estate finance company limited company details
company number
09520526
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
ARMSTRONG CAMPBELL ACCOUNTANTS
auditor
-
address
keel house garth heads, newcastle upon tyne, NE1 2JE
Bank
-
Legal Advisor
-
professional real estate finance company 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 professional real estate finance company limited.
professional real estate finance company 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 PROFESSIONAL REAL ESTATE FINANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
professional real estate finance company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
