david postethwaite property investments limited
david postethwaite property investments limited Company Information
Company Number
09947857
Next Accounts
Oct 2025
Directors
Shareholders
david postlethwaite
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
flat 1 sir matt busby way, manchester, M16 0QG
Website
-david postethwaite property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
david postethwaite property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED at £185.2k based on an EBITDA of £27.3k and a 6.78x industry multiple (adjusted for size and gross margin).
david postethwaite property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED at £439.9k based on Net Assets of £251.9k and 1.75x industry multiple (adjusted for liquidity).
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David Postethwaite Property Investments Limited Overview
David Postethwaite Property Investments Limited is a live company located in manchester, M16 0QG with a Companies House number of 09947857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is david postlethwaite with a 100% stake. David Postethwaite Property Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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David Postethwaite Property Investments Limited Health Check
Pomanda's financial health check has awarded David Postethwaite Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - David Postethwaite Property Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - David Postethwaite Property Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Postethwaite Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (10 weeks)
- - David Postethwaite Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (68.2%)
- - David Postethwaite Property Investments Limited
- - Industry AVG
DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED financials
David Postethwaite Property Investments Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £251.9 thousand. According to their latest financial statements, we estimate that David Postethwaite Property Investments Limited has no employees and maintains cash reserves of £247.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 445,233 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 669,733 | 669,733 | 445,233 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 669,733 | 669,733 | 445,233 | 445,233 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,794 | 452,517 | 452,165 | 307,436 | 211,586 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 247,499 | 13,249 | 3,583 | 4,334 | ||||
| misc current assets | ||||||||
| total current assets | 247,499 | 13,249 | 6,377 | 4,334 | 452,517 | 452,165 | 307,436 | 211,586 |
| total assets | 917,232 | 682,982 | 451,610 | 449,567 | 452,517 | 452,165 | 307,436 | 211,586 |
| Bank overdraft | ||||||||
| Bank loan | 13,334 | |||||||
| Trade Creditors | 12,955 | 16,401 | 17,019 | 15,317 | 14,454 | 7,374 | ||
| Group/Directors Accounts | 3,992 | 2,198 | ||||||
| other short term finances | 17,157 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 457 | 1,458 | ||||||
| total current liabilities | 21,606 | 12,955 | 16,401 | 16,990 | 17,019 | 15,317 | 14,454 | 7,374 |
| loans | 643,682 | 420,892 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 415,072 | 416,991 | 428,834 | 436,490 | 292,841 | 204,552 | ||
| provisions | ||||||||
| total long term liabilities | 643,682 | 415,072 | 416,991 | 420,892 | 428,834 | 436,490 | 292,841 | 204,552 |
| total liabilities | 665,288 | 428,027 | 433,392 | 437,882 | 445,853 | 451,807 | 307,295 | 211,926 |
| net assets | 251,944 | 254,955 | 18,218 | 11,685 | 6,664 | 358 | 141 | -340 |
| total shareholders funds | 251,944 | 254,955 | 18,218 | 11,685 | 6,664 | 358 | 141 | -340 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,794 | 2,794 | -452,517 | 352 | 144,729 | 95,850 | 211,586 | |
| Creditors | -12,955 | -3,446 | 16,401 | -17,019 | 1,702 | 863 | 7,080 | 7,374 |
| Accruals and Deferred Income | 457 | -1,458 | 1,458 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 224,500 | 445,233 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -13,334 | 13,334 | ||||||
| Group/Directors Accounts | 3,992 | -2,198 | 2,198 | |||||
| Other Short Term Loans | 17,157 | |||||||
| Long term loans | 643,682 | -420,892 | 420,892 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -415,072 | -1,919 | 416,991 | -428,834 | -7,656 | 143,649 | 88,289 | 204,552 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 234,250 | 9,666 | -751 | 4,334 | ||||
| overdraft | ||||||||
| change in cash | 234,250 | 9,666 | -751 | 4,334 |
david postethwaite property investments limited Credit Report and Business Information
David Postethwaite Property Investments Limited Competitor Analysis
Perform a competitor analysis for david postethwaite property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M16 area or any other competitors across 12 key performance metrics.
david postethwaite property investments limited Ownership
DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED group structure
David Postethwaite Property Investments Limited has no subsidiary companies.
Ultimate parent company
DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED
09947857
david postethwaite property investments limited directors
David Postethwaite Property Investments Limited currently has 1 director, Mr David Postlethwaite serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Postlethwaite | England | 48 years | Jan 2016 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
27.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
251.9k
-0.01%
total assets
917.2k
+0.34%
cash
247.5k
+17.68%
net assets
Total assets minus all liabilities
david postethwaite property investments limited company details
company number
09947857
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 sir matt busby way, manchester, M16 0QG
Bank
-
Legal Advisor
-
david postethwaite property investments 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 5 charges/mortgages relating to david postethwaite property investments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
david postethwaite property investments 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 DAVID POSTETHWAITE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
david postethwaite property investments limited Companies House Filings - See Documents
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