unit 22, mount pleasant industrial estate, southampton, hampshire, SO14 0SP
Website
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prestridge properties limitedEstimated Valuation
£180k
Pomanda estimates the enterprise value of PRESTRIDGE PROPERTIES LIMITED at £180k based on a Turnover of £372.5k and 0.48x industry multiple (adjusted for size and gross margin).
prestridge properties limitedEstimated Valuation
£71.3k
Pomanda estimates the enterprise value of PRESTRIDGE PROPERTIES LIMITED at £71.3k based on an EBITDA of £18.7k and a 3.82x industry multiple (adjusted for size and gross margin).
prestridge properties limitedEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of PRESTRIDGE PROPERTIES LIMITED at £11.4k based on Net Assets of £8.1k and 1.41x industry multiple (adjusted for liquidity).
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Prestridge Properties LimitedOverview
Prestridge Properties Limited is a live company located in southampton, SO14 0SP with a Companies House number of 09675534. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is
graham peter preston
with a 66.7% stake. Prestridge Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£372.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prestridge Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £372.5k, make it smaller than the average company (£2.2m)
£372.5k - Prestridge Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)
-11% - Prestridge Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Prestridge Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.3%)
5% - Prestridge Properties Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Prestridge Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Prestridge Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is less efficient (£275.1k)
£186.2k - Prestridge Properties Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestridge Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestridge Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (164 days)
25 days - Prestridge Properties Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Prestridge Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (73%)
91.6% - Prestridge Properties Limited
73% - Industry AVG
PRESTRIDGE PROPERTIES LIMITED financials
EXPORT
Prestridge Properties Limited's latest turnover from July 2023 is estimated at £372.5 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Prestridge Properties Limited has 2 employees and maintains cash reserves of £13.9 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
Turnover
372,475
366,168
525,000
525,323
526,406
695,529
1,704,775
1,163,117
Other Income Or Grants
Cost Of Sales
273,736
274,615
400,535
391,666
381,875
497,308
1,185,094
825,647
Gross Profit
98,739
91,554
124,465
133,657
144,531
198,221
519,681
337,469
Admin Expenses
80,074
92,395
123,301
133,525
147,000
192,586
486,288
362,858
Operating Profit
18,665
-841
1,164
132
-2,469
5,635
33,393
-25,389
Interest Payable
3,758
3,202
3,025
1,525
Interest Receivable
388
10
25
25
2
5
Pre-Tax Profit
15,295
-4,033
-1,836
-1,368
-2,469
5,635
33,395
-25,384
Tax
-3,824
-1,071
-6,345
Profit After Tax
11,471
-4,033
-1,836
-1,368
-2,469
4,564
27,050
-25,384
Dividends Paid
Retained Profit
11,471
-4,033
-1,836
-1,368
-2,469
4,564
27,050
-25,384
Employee Costs
94,683
88,600
88,653
86,152
85,336
84,636
83,180
82,773
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
18,665
-841
1,164
132
-2,469
5,635
33,393
-25,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,062
729
Total Fixed Assets
2,062
729
Stock & work in progress
19,350
18,924
574,029
Trade Debtors
74,763
274,895
Group Debtors
Misc Debtors
63,449
78,872
114,752
67,416
72,806
Cash
13,905
1,610
20
50,134
21
1,872
misc current assets
total current assets
96,704
99,406
114,772
117,550
72,827
74,763
274,895
575,901
total assets
96,704
101,468
115,501
117,550
72,827
74,763
274,895
575,901
Bank overdraft
Bank loan
10,000
10,000
10,000
833
Trade Creditors
68,533
95,229
245,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,443
65,678
65,678
65,058
69,066
total current liabilities
69,443
75,678
75,678
65,891
69,066
68,533
95,229
245,922
loans
19,167
29,167
39,167
49,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,000
355,264
provisions
total long term liabilities
19,167
29,167
39,167
49,167
178,000
355,264
total liabilities
88,610
104,845
114,845
115,058
69,066
68,533
273,229
601,186
net assets
8,094
-3,377
656
2,492
3,761
6,230
1,666
-25,285
total shareholders funds
8,094
-3,377
656
2,492
3,761
6,230
1,666
-25,285
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
18,665
-841
1,164
132
-2,469
5,635
33,393
-25,389
Depreciation
Amortisation
Tax
-3,824
-1,071
-6,345
Stock
426
18,924
-574,029
574,029
Debtors
-17,485
-34,547
48,065
-5,390
-1,957
-200,132
274,895
Creditors
-68,533
-26,696
-150,693
245,922
Accruals and Deferred Income
-6,235
620
-4,008
69,066
Deferred Taxes & Provisions
Cash flow from operations
25,665
14,782
-46,281
1,514
21
178,000
175,489
-353,496
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
9,167
833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
49,167
Hire Purchase and Lease Commitments
other long term liabilities
-178,000
-177,264
355,264
share issue
99
-99
99
interest
-3,370
-3,192
-3,000
-1,500
2
5
cash flow from financing
-13,370
-13,192
-3,833
48,599
-178,000
-177,361
355,368
cash and cash equivalents
cash
12,295
1,590
-50,114
50,113
21
-1,872
1,872
overdraft
change in cash
12,295
1,590
-50,114
50,113
21
-1,872
1,872
prestridge properties 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 prestridge properties limited. Get real-time insights into prestridge properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for prestridge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
prestridge properties limited Ownership
PRESTRIDGE PROPERTIES LIMITED group structure
Prestridge Properties Limited has no subsidiary companies.
Ultimate parent company
PRESTRIDGE PROPERTIES LIMITED
09675534
PRESTRIDGE PROPERTIES LIMITED Shareholders
The largest shareholders in Prestridge Properties Limited include Graham Peter Preston and Marc Valentine Winteridge.
graham peter preston
66.67%
marc valentine winteridge
33.33%
prestridge properties limited directors
Prestridge Properties Limited currently has 3 directors.
The longest serving directors include
Mr Graham Preston (Jul 2015) and
Mrs Erin Winteridge (Oct 2020).
unit 22, mount pleasant industrial estate, southampton, hampshire, SO14 0SP
Bank
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Legal Advisor
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prestridge properties 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 found 2 charges/mortgages relating to prestridge properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
prestridge properties 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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prestridge properties limitedCompanies House Filings - See Documents
