pgm properties ltd
pgm properties ltd Company Information
Company Number
10271577
Website
-Registered Address
ground floor oakhurst house, 77 mount ephraim, tunbridge wells, kent, TN4 8BS
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
david hurford 18.8%
nigel brooks 12.5%
View Allpgm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PGM PROPERTIES LTD at £392.7k based on a Turnover of £920.8k and 0.43x industry multiple (adjusted for size and gross margin).
pgm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PGM PROPERTIES LTD at £0 based on an EBITDA of £-129.3k and a 3.42x industry multiple (adjusted for size and gross margin).
pgm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PGM PROPERTIES LTD at £0 based on Net Assets of £-149.9k and 1.29x industry multiple (adjusted for liquidity).
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Pgm Properties Ltd Overview
Pgm Properties Ltd is a live company located in tunbridge wells, TN4 8BS with a Companies House number of 10271577. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder is david hurford with a 18.8% stake. Pgm Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £920.8k with rapid growth in recent years.
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Pgm Properties Ltd Health Check
Pomanda's financial health check has awarded Pgm Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £920.8k, make it larger than the average company (£485.8k)
- Pgm Properties Ltd
£485.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (7.5%)
- Pgm Properties Ltd
7.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Pgm Properties Ltd
20.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (7.7%)
- Pgm Properties Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Pgm Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Pgm Properties Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is equally as efficient (£207.4k)
- Pgm Properties Ltd
£207.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pgm Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pgm Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 405 days, this is more than average (224 days)
- Pgm Properties Ltd
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Pgm Properties Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (72.3%)
113.9% - Pgm Properties Ltd
72.3% - Industry AVG
pgm properties ltd Credit Report and Business Information
Pgm Properties Ltd Competitor Analysis
Perform a competitor analysis for pgm properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pgm properties ltd Ownership
PGM PROPERTIES LTD group structure
Pgm Properties Ltd has no subsidiary companies.
Ultimate parent company
PGM PROPERTIES LTD
10271577
pgm properties ltd directors
Pgm Properties Ltd currently has 4 directors. The longest serving directors include Mr Robert Rosen (Jul 2016) and Mr Roger Sargeant (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rosen | United Kingdom | 62 years | Jul 2016 | - | Director |
| Mr Roger Sargeant | 57 years | Jul 2016 | - | Director | |
| Mr Nigel Brooks | United Kingdom | 55 years | Jul 2016 | - | Director |
| Mr David Hurford | United Kingdom | 57 years | Jul 2016 | - | Director |
PGM PROPERTIES LTD financials
Pgm Properties Ltd's latest turnover from July 2022 is estimated at £920.8 thousand and the company has net assets of -£149.9 thousand. According to their latest financial statements, Pgm Properties Ltd has 4 employees and maintains cash reserves of £252.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,124 | 2,012 | 719 | 929 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,124 | 2,012 | 719 | 929 | 0 | 0 |
| Stock & work in progress | 811,140 | 681,789 | 402,348 | 310,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 983,313 | 698,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,159 | 1,749 | 15,208 | 0 | 0 | 0 |
| Cash | 252,797 | 55,933 | 313,613 | 398,680 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,077,096 | 739,471 | 731,169 | 708,680 | 983,313 | 698,700 |
| total assets | 1,078,220 | 741,483 | 731,888 | 709,609 | 983,313 | 698,700 |
| Bank overdraft | 10,216 | 9,963 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,650 | 78 | 1 | 92,207 | 54,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,188,147 | 700,279 | 721,604 | 729,674 | 0 | 0 |
| total current liabilities | 1,198,363 | 719,892 | 771,682 | 729,675 | 92,207 | 54,816 |
| loans | 29,763 | 40,037 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 952,651 | 650,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,763 | 40,037 | 0 | 0 | 952,651 | 650,000 |
| total liabilities | 1,228,126 | 759,929 | 771,682 | 729,675 | 1,044,858 | 704,816 |
| net assets | -149,906 | -18,446 | -39,794 | -20,066 | -61,545 | -6,116 |
| total shareholders funds | -149,906 | -18,446 | -39,794 | -20,066 | -61,545 | -6,116 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 888 | 888 | 343 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 129,351 | 279,441 | 92,348 | 310,000 | 0 | 0 |
| Debtors | 11,410 | -13,459 | 15,208 | -983,313 | 284,613 | 698,700 |
| Creditors | -9,650 | 9,572 | 77 | -92,206 | 37,391 | 54,816 |
| Accruals and Deferred Income | 487,868 | -21,325 | -8,070 | 729,674 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,274 | 40,037 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -952,651 | 302,651 | 650,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 196,864 | -257,680 | -85,067 | 398,680 | 0 | 0 |
| overdraft | 253 | -40,037 | 50,000 | 0 | 0 | 0 |
| change in cash | 196,611 | -217,643 | -135,067 | 398,680 | 0 | 0 |
P&L
July 2022turnover
920.8k
+109%
operating profit
-130.2k
0%
gross margin
20.8%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-149.9k
+7.13%
total assets
1.1m
+0.45%
cash
252.8k
+3.52%
net assets
Total assets minus all liabilities
Similar Companies
pgm properties ltd company details
company number
10271577
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor oakhurst house, 77 mount ephraim, tunbridge wells, kent, TN4 8BS
last accounts submitted
July 2022
pgm properties 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 found 3 charges/mortgages relating to pgm properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
pgm properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
