pp altrincham management company limited

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pp altrincham management company limited Company Information

Share PP ALTRINCHAM MANAGEMENT COMPANY LIMITED

Company Number

09812470

Shareholders

patrick properties group limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

hamilton house church street, altrincham, WA14 4DR

pp altrincham management company limited Estimated Valuation

£647.6k

Pomanda estimates the enterprise value of PP ALTRINCHAM MANAGEMENT COMPANY LIMITED at £647.6k based on a Turnover of £257.3k and 2.52x industry multiple (adjusted for size and gross margin).

pp altrincham management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PP ALTRINCHAM MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 6.63x industry multiple (adjusted for size and gross margin).

pp altrincham management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PP ALTRINCHAM MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-165.3k and 1.82x industry multiple (adjusted for liquidity).

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Pp Altrincham Management Company Limited Overview

Pp Altrincham Management Company Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 09812470. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is patrick properties group limited with a 100% stake. Pp Altrincham Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.3k with rapid growth in recent years.

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Pp Altrincham Management Company Limited Health Check

Pomanda's financial health check has awarded Pp Altrincham Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £257.3k, make it in line with the average company (£319.2k)

£257.3k - Pp Altrincham Management Company Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.5%)

48% - Pp Altrincham Management Company Limited

3.5% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Pp Altrincham Management Company Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (7.4%)

-0.4% - Pp Altrincham Management Company Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Pp Altrincham Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Pp Altrincham Management Company Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£101k)

£85.8k - Pp Altrincham Management Company Limited

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (49 days)

69 days - Pp Altrincham Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (33 days)

144 days - Pp Altrincham Management Company Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pp Altrincham Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (50 weeks)

2 weeks - Pp Altrincham Management Company Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 218.9%, this is a higher level of debt than the average (53.6%)

218.9% - Pp Altrincham Management Company Limited

53.6% - Industry AVG

PP ALTRINCHAM MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Pp Altrincham Management Company Limited's latest turnover from September 2023 is estimated at £257.3 thousand and the company has net assets of -£165.3 thousand. According to their latest financial statements, we estimate that Pp Altrincham Management Company Limited has 3 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover257,278127,574142,71879,043189,06860,423709,042615,375
Other Income Or Grants
Cost Of Sales75,16533,08736,32715,75833,27512,212133,793246,150
Gross Profit182,11494,487106,39163,285155,79448,211575,249369,225
Admin Expenses183,21395,045106,407196,096156,19754,514601,704369,272
Operating Profit-1,099-558-16-132,811-403-6,303-26,455-47
Interest Payable
Interest Receivable1,09955816334031884747
Pre-Tax Profit-132,778-6,115-26,408
Tax
Profit After Tax-132,778-6,115-26,408
Dividends Paid
Retained Profit-132,778-6,115-26,408
Employee Costs120,52277,11172,50834,552100,74831,923246,074200,734
Number Of Employees32213186
EBITDA*-1,099-558-16-132,811-403-6,303-26,455-47

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors49,20121,11622,8519,88443,2911,315193,03466,912
Group Debtors40,35440,71525,59851,43393,996111,961457103,600
Misc Debtors26,69025,49022,62720,001858111
Cash16,73025,12824,4968,23057,38549,9795537,433
misc current assets6,105
total current assets139,080112,44995,57289,548195,530163,256193,547207,946
total assets139,080112,44995,57289,548195,530163,256193,547207,946
Bank overdraft
Bank loan
Trade Creditors 29,77936,66039,44139,8887,91248,9946,664149,962
Group/Directors Accounts92,04096,88559,55766,10157,557957,271
other short term finances
hp & lease commitments
other current liabilities182,561144,204161,874148,859162,583146,775156,01957,983
total current liabilities304,380277,749260,872254,848228,052195,778219,954207,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities304,380277,749260,872254,848228,052195,778219,954207,945
net assets-165,300-165,300-165,300-165,300-32,522-32,522-26,4071
total shareholders funds-165,300-165,300-165,300-165,300-32,522-32,522-26,4071
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-1,099-558-16-132,811-403-6,303-26,455-47
Depreciation
Amortisation
Tax
Stock
Debtors28,92416,245-10,242-56,82724,868-80,21522,979170,513
Creditors-6,881-2,781-44731,976-41,08242,330-143,298149,962
Accruals and Deferred Income38,357-17,67013,015-13,72415,808-9,24498,03657,983
Deferred Taxes & Provisions
Cash flow from operations1,453-37,25422,794-57,732-50,545106,998-94,69637,385
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,84537,328-6,5448,54457,548-57,26257,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,09955816334031884747
cash flow from financing-3,74637,886-6,5288,57757,951-57,07457,31848
cash and cash equivalents
cash-8,39863216,266-49,1557,40649,924-37,37837,433
overdraft
change in cash-8,39863216,266-49,1557,40649,924-37,37837,433

pp altrincham management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pp Altrincham Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pp altrincham management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

pp altrincham management company limited Ownership

PP ALTRINCHAM MANAGEMENT COMPANY LIMITED group structure

Pp Altrincham Management Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

PP ALTRINCHAM MANAGEMENT COMPANY LIMITED

09812470

PP ALTRINCHAM MANAGEMENT COMPANY LIMITED Shareholders

patrick properties group limited 100%

pp altrincham management company limited directors

Pp Altrincham Management Company Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Sep 2024) and Mr Christian Thorpe (Oct 2024).

officercountryagestartendrole
Mr Jordan KennedyEngland33 years Sep 2024- Director
Mr Christian ThorpeEngland36 years Oct 2024- Director

P&L

September 2023

turnover

257.3k

+102%

operating profit

-1.1k

0%

gross margin

70.8%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-165.3k

0%

total assets

139.1k

+0.24%

cash

16.7k

-0.33%

net assets

Total assets minus all liabilities

pp altrincham management company limited company details

company number

09812470

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

LOPIAN GROSS BARNETT & CO

auditor

-

address

hamilton house church street, altrincham, WA14 4DR

Bank

-

Legal Advisor

-

pp altrincham management 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 pp altrincham management company limited.

pp altrincham management 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.

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pp altrincham management company limited Companies House Filings - See Documents

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