property development holdings limited

Live YoungMicroDeclining

property development holdings limited Company Information

Share PROPERTY DEVELOPMENT HOLDINGS LIMITED

Company Number

10328772

Shareholders

gew property holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

9 bonhill street, london, EC2A 4DJ

Website

-

property development holdings limited Estimated Valuation

£565.9k

Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT HOLDINGS LIMITED at £565.9k based on a Turnover of £186.4k and 3.04x industry multiple (adjusted for size and gross margin).

property development holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-3.9k and a 6.51x industry multiple (adjusted for size and gross margin).

property development holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY DEVELOPMENT HOLDINGS LIMITED at £0 based on Net Assets of £-307k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Property Development Holdings Limited Overview

Property Development Holdings Limited is a live company located in london, EC2A 4DJ with a Companies House number of 10328772. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is gew property holdings limited with a 100% stake. Property Development Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Property Development Holdings Limited Health Check

Pomanda's financial health check has awarded Property Development Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £186.4k, make it smaller than the average company (£919.3k)

£186.4k - Property Development Holdings Limited

£919.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.8%)

-27% - Property Development Holdings Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Property Development Holdings Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (24%)

-2.1% - Property Development Holdings Limited

24% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Property Development Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Property Development Holdings Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is less efficient (£185k)

£93.2k - Property Development Holdings Limited

£185k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Development Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 378 days, this is slower than average (33 days)

378 days - Property Development Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Development Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Property Development Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Property Development Holdings Limited

- - Industry AVG

PROPERTY DEVELOPMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Property Development Holdings Limited's latest turnover from December 2023 is estimated at £186.4 thousand and the company has net assets of -£307 thousand. According to their latest financial statements, we estimate that Property Development Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017
Turnover186,412155,133505,124471,151101,294162,231287,212
Other Income Or Grants
Cost Of Sales55,05446,879151,453138,00030,41151,66494,378
Gross Profit131,358108,254353,671333,15070,883110,567192,834
Admin Expenses135,226133,479627,522292,02270,788110,728192,836
Operating Profit-3,868-25,225-273,85141,12895-161-2
Interest Payable5,45118,41712,1151,752251
Interest Receivable11561612
Pre-Tax Profit-9,319-43,641-285,96639,377
Tax-7,482
Profit After Tax-9,319-43,641-285,96631,895
Dividends Paid
Retained Profit-9,319-43,641-285,96631,895
Employee Costs76,06137,962110,012111,05440,83338,86468,061
Number Of Employees2133112
EBITDA*-3,868-25,225-273,85141,12895-161-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress505,5311,662,7641,776,0401,343,157981,212
Trade Debtors4228,123
Group Debtors75,845112,27896,978101,297127,403
Misc Debtors1241,000
Cash317141,6321,268
misc current assets
total current assets75,845617,9641,760,8131,877,3791,512,1921,010,603
total assets75,845617,9641,760,8131,877,3791,512,1921,010,603
Bank overdraft46,87350,033337,68350,0007,442
Bank loan
Trade Creditors 57,07550,029236,744214,55552,20228,731620
Group/Directors Accounts516,477497,582
other short term finances
hp & lease commitments
other current liabilities203,082264,175288,2881,223,418606,928164,0012,400
total current liabilities307,030364,237862,7151,487,973666,572709,209500,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,3199,319240,9441,210,806802,982510,000
provisions
total long term liabilities9,3199,319240,9441,210,806802,982510,000
total liabilities307,030373,556872,0341,728,9171,877,3781,512,1911,010,602
net assets-307,030-297,711-254,07031,896111
total shareholders funds-307,030-297,711-254,07031,896111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017
Operating Activities
Operating Profit-3,868-25,225-273,85141,12895-161-2
Depreciation
Amortisation
Tax-7,482
Stock-505,531-1,157,233-113,276432,883361,945981,212
Debtors-75,845-36,55714,424-3,361-26,06499,28028,123
Creditors7,046-186,71522,189162,35323,47128,111620
Accruals and Deferred Income-61,093-24,113-935,130616,490442,927161,6012,400
Deferred Taxes & Provisions
Cash flow from operations17,930306,035-43,983929,12659,674-271,674-1,006,317
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-516,47718,895497,582
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,319-231,625-969,862407,824292,982510,000
share issue1
interest-5,451-18,416-12,115-1,752-951612
cash flow from financing-14,770-18,416-243,740-971,614-108,748312,0381,007,585
cash and cash equivalents
cash-31-4071-41,63240,3641,268
overdraft-3,160-287,650287,68342,5587,442
change in cash3,160287,619-287,723-42,487-49,07440,3641,268

property development holdings 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 property development holdings limited. Get real-time insights into property development holdings limited'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

Property Development Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property development holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

property development holdings limited Ownership

PROPERTY DEVELOPMENT HOLDINGS LIMITED group structure

Property Development Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROPERTY DEVELOPMENT HOLDINGS LIMITED

10328772

PROPERTY DEVELOPMENT HOLDINGS LIMITED Shareholders

gew property holdings limited 100%

property development holdings limited directors

Property Development Holdings Limited currently has 1 director, Mr Andrew Jeffreys serving since Aug 2016.

officercountryagestartendrole
Mr Andrew JeffreysEngland53 years Aug 2016- Director

P&L

December 2023

turnover

186.4k

+20%

operating profit

-3.9k

0%

gross margin

70.5%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

-307k

+0.03%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

property development holdings limited company details

company number

10328772

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BEGBIES

auditor

-

address

9 bonhill street, london, EC2A 4DJ

Bank

-

Legal Advisor

-

property development holdings 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 property development holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

property development holdings 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 PROPERTY DEVELOPMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

property development holdings limited Companies House Filings - See Documents

datedescriptionview/download