pf property ltd

NR

pf property ltd Company Information

Share PF PROPERTY LTD
Live 
Young

Company Number

10110586

Website

-

Registered Address

unit 3 sovereign business park, albert drive, burgess hill, west sussex, RH15 9TY

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Melanie Padgham8 Years

Paul Padgham8 Years

View All

Shareholders

stephen geoffrey bennett 50%

melanie claire padgham 25%

View All

pf property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PF PROPERTY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

pf property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PF PROPERTY LTD at £0 based on an EBITDA of £35.4k and a 0x industry multiple (adjusted for size and gross margin).

pf property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PF PROPERTY LTD at £0 based on Net Assets of £28.6k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pf Property Ltd Overview

Pf Property Ltd is a live company located in burgess hill, RH15 9TY with a Companies House number of 10110586. It operates in the dormant company sector, SIC Code 99999. Founded in April 2016, it's largest shareholder is stephen geoffrey bennett with a 50% stake. Pf Property Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pf Property Ltd Health Check

There is insufficient data available to calculate a health check for Pf Property Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pf Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Pf Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (74.2%)

- - Pf Property Ltd

- - Industry AVG

PF PROPERTY LTD financials

EXPORTms excel logo

Pf Property Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £28.6 thousand. According to their latest financial statements, we estimate that Pf Property Ltd has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover001,1420000
Other Income Or Grants0000000
Cost Of Sales007690000
Gross Profit003730000
Admin Expenses-31,115-22,768-20,145-25,080-4,11000
Operating Profit31,11522,76820,51825,0804,11000
Interest Payable18,84612,90612,12114,5259,23000
Interest Receivable93279113000
Pre-Tax Profit12,3639,8898,40610,565-5,09000
Tax-3,091-1,879-1,597-2,007000
Profit After Tax9,2728,0106,8098,558-5,09000
Dividends Paid0000000
Retained Profit9,2728,0106,8098,558-5,09000
Employee Costs0035,3850000
Number Of Employees0010000
EBITDA*35,43224,98723,47729,0267,52700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets353,623347,331349,550352,509351,83200
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets353,623347,331349,550352,509351,83200
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors1800066,74800
Cash1,3912,9834,25914,2657,99700
misc current assets0000000
total current assets1,4092,9834,25914,26574,74500
total assets355,032350,314353,809366,774426,57700
Bank overdraft8,00011,10010,86310,71974,51800
Bank loan0000000
Trade Creditors 001860000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities144,076141,981146,033158,652157,20000
total current liabilities152,076153,081157,082169,371231,71800
loans171,936176,681183,763192,055198,94900
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions2,4611,2651,687880000
total long term liabilities174,397177,946185,450192,935198,94900
total liabilities326,473331,027342,532362,306430,66700
net assets28,55919,28711,2774,468-4,09000
total shareholders funds28,55919,28711,2774,468-4,09000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit31,11522,76820,51825,0804,11000
Depreciation4,3172,2192,9593,9463,41700
Amortisation0000000
Tax-3,091-1,879-1,597-2,007000
Stock0000000
Debtors1800-66,74866,74800
Creditors0-1861860000
Accruals and Deferred Income2,095-4,052-12,6191,452157,20000
Deferred Taxes & Provisions1,196-422807880000
Cash flow from operations35,61418,44810,25496,09997,97900
Investing Activities
capital expenditure-10,60900-4,623-355,24900
Change in Investments0000000
cash flow from investments-10,60900-4,623-355,24900
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-4,745-7,082-8,292-6,894198,94900
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00001,00000
interest-18,753-12,879-12,112-14,514-9,20000
cash flow from financing-23,498-19,961-20,404-21,408190,74900
cash and cash equivalents
cash-1,592-1,276-10,0066,2687,99700
overdraft-3,100237144-63,79974,51800
change in cash1,508-1,513-10,15070,067-66,52100

pf property ltd 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 pf property ltd. Get real-time insights into pf property ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pf Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pf property ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in RH15 area or any other competitors across 12 key performance metrics.

pf property ltd Ownership

PF PROPERTY LTD group structure

Pf Property Ltd has no subsidiary companies.

Ultimate parent company

PF PROPERTY LTD

10110586

PF PROPERTY LTD Shareholders

stephen geoffrey bennett 50%
melanie claire padgham 25%
paul david padgham 25%

pf property ltd directors

Pf Property Ltd currently has 3 directors. The longest serving directors include Mrs Melanie Padgham (Apr 2016) and Mr Paul Padgham (Apr 2016).

officercountryagestartendrole
Mrs Melanie PadghamEngland44 years Apr 2016- Director
Mr Paul PadghamEngland45 years Apr 2016- Director
Mr Stephen BennettEngland70 years Oct 2018- Director

P&L

April 2023

turnover

0

0%

operating profit

31.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

28.6k

+0.48%

total assets

355k

+0.01%

cash

1.4k

-0.53%

net assets

Total assets minus all liabilities

pf property ltd company details

company number

10110586

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

pdp services limited (May 2016)

last accounts submitted

April 2023

address

unit 3 sovereign business park, albert drive, burgess hill, west sussex, RH15 9TY

accountant

PRICE GREEN & CO

auditor

-

pf property ltd 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 pf property ltd.

charges

pf property ltd Companies House Filings - See Documents

datedescriptionview/download