platinum properties holding ltd

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platinum properties holding ltd Company Information

Share PLATINUM PROPERTIES HOLDING LTD

Company Number

10455473

Shareholders

lesley marie payne

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

psb accountants ltd, jubilee house , townsend lane, london, NW9 8TZ

Website

-

platinum properties holding ltd Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of PLATINUM PROPERTIES HOLDING LTD at £50.2k based on a Turnover of £16.9k and 2.97x industry multiple (adjusted for size and gross margin).

platinum properties holding ltd Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of PLATINUM PROPERTIES HOLDING LTD at £40.1k based on an EBITDA of £6.4k and a 6.29x industry multiple (adjusted for size and gross margin).

platinum properties holding ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of PLATINUM PROPERTIES HOLDING LTD at £10.9k based on Net Assets of £6.8k and 1.6x industry multiple (adjusted for liquidity).

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Platinum Properties Holding Ltd Overview

Platinum Properties Holding Ltd is a live company located in london, NW9 8TZ with a Companies House number of 10455473. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is lesley marie payne with a 100% stake. Platinum Properties Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with rapid growth in recent years.

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Platinum Properties Holding Ltd Health Check

Pomanda's financial health check has awarded Platinum Properties Holding Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £16.9k, make it smaller than the average company (£860.8k)

£16.9k - Platinum Properties Holding Ltd

£860.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.6%)

41% - Platinum Properties Holding Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Platinum Properties Holding Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of -36.8% make it less profitable than the average company (24.7%)

-36.8% - Platinum Properties Holding Ltd

24.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Platinum Properties Holding Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Platinum Properties Holding Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£189.5k)

£16.9k - Platinum Properties Holding Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Platinum Properties Holding Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (30 days)

308 days - Platinum Properties Holding Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Platinum Properties Holding Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)

13 weeks - Platinum Properties Holding Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (64.6%)

92.8% - Platinum Properties Holding Ltd

64.6% - Industry AVG

PLATINUM PROPERTIES HOLDING LTD financials

EXPORTms excel logo

Platinum Properties Holding Ltd's latest turnover from November 2023 is estimated at £16.9 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Platinum Properties Holding Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover16,89010,8735,6475,9774,2643,2870
Other Income Or Grants0000000
Cost Of Sales5,3183,5481,7811,9131,3261,0940
Gross Profit11,5727,3263,8674,0642,9372,1930
Admin Expenses17,796-6,8645874,3733,0602,929239
Operating Profit-6,22414,1903,280-309-123-736-239
Interest Payable0000000
Interest Receivable1107921232
Pre-Tax Profit-6,11414,2693,281-308-121-733-237
Tax0-2,711-6230000
Profit After Tax-6,11411,5582,658-308-121-733-237
Dividends Paid0000000
Retained Profit-6,11411,5582,658-308-121-733-237
Employee Costs36,80036,78936,09437,94840,14638,8490
Number Of Employees1111110
EBITDA*6,37814,1903,280-309-123-736-239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets73,201000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets73,201000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors18,71217,00500000
Misc Debtors0000000
Cash2,1352,0583,210585509114763
misc current assets0000000
total current assets20,84719,0633,210585509114763
total assets94,04819,0633,210585509114763
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,5003,0841,5001,8841,5009840
Group/Directors Accounts3,250000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities3512,7110000900
total current liabilities8,1015,7951,5001,8841,500984900
loans0000000
hp & lease commitments79,144000000
Accruals and Deferred Income0000000
other liabilities03513510000
provisions0000000
total long term liabilities79,1443513510000
total liabilities87,2456,1461,8511,8841,500984900
net assets6,80312,9171,359-1,299-991-870-137
total shareholders funds6,80312,9171,359-1,299-991-870-137
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-6,22414,1903,280-309-123-736-239
Depreciation12,602000000
Amortisation0000000
Tax0-2,711-6230000
Stock0000000
Debtors1,70717,00500000
Creditors1,4161,584-3843845169840
Accruals and Deferred Income-2,3602,711000-900900
Deferred Taxes & Provisions0000000
Cash flow from operations3,727-1,2312,27375393-652661
Investing Activities
capital expenditure-85,803000000
Change in Investments0000000
cash flow from investments-85,803000000
Financing Activities
Bank loans0000000
Group/Directors Accounts3,250000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments79,144000000
other long term liabilities-35103510000
share issue000000100
interest1107921232
cash flow from financing82,15379353123102
cash and cash equivalents
cash77-1,1522,62576395-649763
overdraft0000000
change in cash77-1,1522,62576395-649763

platinum properties holding ltd 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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Platinum Properties Holding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for platinum properties holding ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

platinum properties holding ltd Ownership

PLATINUM PROPERTIES HOLDING LTD group structure

Platinum Properties Holding Ltd has no subsidiary companies.

Ultimate parent company

2 parents

PLATINUM PROPERTIES HOLDING LTD

10455473

PLATINUM PROPERTIES HOLDING LTD Shareholders

lesley marie payne 100%

platinum properties holding ltd directors

Platinum Properties Holding Ltd currently has 2 directors. The longest serving directors include Mr Roger Payne (Nov 2016) and Mr Roger Payne (Nov 2016).

officercountryagestartendrole
Mr Roger PayneEngland64 years Nov 2016- Director
Mr Roger PayneEngland64 years Nov 2016- Director

P&L

November 2023

turnover

16.9k

+55%

operating profit

-6.2k

0%

gross margin

68.6%

+1.69%

turnover

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

Balance Sheet

November 2023

net assets

6.8k

-0.47%

total assets

94k

+3.93%

cash

2.1k

+0.04%

net assets

Total assets minus all liabilities

platinum properties holding ltd company details

company number

10455473

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

psb accountants ltd, jubilee house , townsend lane, london, NW9 8TZ

Bank

-

Legal Advisor

-

platinum properties holding 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 platinum properties holding ltd.

platinum properties holding ltd 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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platinum properties holding ltd Companies House Filings - See Documents

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