pitt street properties ltd
pitt street properties ltd Company Information
Company Number
10482164
Website
-Registered Address
4-5 gough square, london, EC4A 3DE
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
seacroft estates ltd 100%
pitt street properties ltd Estimated Valuation
The estimated valuation range for pitt street properties ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.8m
pitt street properties ltd Estimated Valuation
The estimated valuation range for pitt street properties ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.8m
pitt street properties ltd Estimated Valuation
The estimated valuation range for pitt street properties ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pitt Street Properties Ltd Overview
Pitt Street Properties Ltd is a live company located in london, EC4A 3DE with a Companies House number of 10482164. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is seacroft estates ltd with a 100% stake. Pitt Street Properties Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
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Pitt Street Properties Ltd Health Check
Pomanda's financial health check has awarded Pitt Street Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.9m)
- Pitt Street Properties Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)
- Pitt Street Properties Ltd
1.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.9%)
- Pitt Street Properties Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Pitt Street Properties Ltd
11.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Pitt Street Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Pitt Street Properties Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £646k, this is more efficient (£269.5k)
- Pitt Street Properties Ltd
£269.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
- Pitt Street Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Pitt Street Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pitt Street Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pitt Street Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (74.6%)
95.8% - Pitt Street Properties Ltd
74.6% - Industry AVG
pitt street properties ltd Credit Report and Business Information
Pitt Street Properties Ltd Competitor Analysis
Perform a competitor analysis for pitt street properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pitt street properties ltd Ownership
PITT STREET PROPERTIES LTD group structure
Pitt Street Properties Ltd has no subsidiary companies.
pitt street properties ltd directors
Pitt Street Properties Ltd currently has 2 directors. The longest serving directors include Mr Mark Best (Nov 2016) and Mr James Best (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Best | United Kingdom | 43 years | Nov 2016 | - | Director |
| Mr James Best | 67 years | Feb 2017 | - | Director |
PITT STREET PROPERTIES LTD financials
Pitt Street Properties Ltd's latest turnover from November 2022 is estimated at £5.2 million and the company has net assets of £57.8 thousand. According to their latest financial statements, we estimate that Pitt Street Properties Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,374,545 | 1,270,059 | 1,198,720 | 1,156,945 | 1,077,674 | 1,030,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,374,545 | 1,270,059 | 1,198,720 | 1,156,945 | 1,077,674 | 1,030,013 |
| total assets | 1,374,645 | 1,270,159 | 1,198,820 | 1,157,045 | 1,077,774 | 1,030,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 972,206 | 888,567 | 840,833 | 1,070,587 | 1,011,903 | 998,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 972,206 | 888,567 | 840,833 | 1,070,587 | 1,011,903 | 998,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84,633 | 61,799 | 36,799 | 40,049 | 34,633 | 29,500 |
| other liabilities | 260,000 | 260,000 | 260,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,633 | 321,799 | 296,799 | 40,049 | 34,633 | 29,500 |
| total liabilities | 1,316,839 | 1,210,366 | 1,137,632 | 1,110,636 | 1,046,536 | 1,028,000 |
| net assets | 57,806 | 59,793 | 61,188 | 46,409 | 31,238 | 2,113 |
| total shareholders funds | 57,806 | 59,793 | 61,188 | 46,409 | 31,238 | 2,113 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,486 | 71,339 | 41,775 | 79,271 | 47,661 | 1,030,013 |
| Creditors | 83,639 | 47,734 | -229,754 | 58,684 | 13,403 | 998,500 |
| Accruals and Deferred Income | 22,834 | 25,000 | -3,250 | 5,416 | 5,133 | 29,500 |
| 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 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 260,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
5.2m
+8%
operating profit
-2k
0%
gross margin
9.7%
+15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
57.8k
-0.03%
total assets
1.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pitt street properties ltd company details
company number
10482164
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4-5 gough square, london, EC4A 3DE
last accounts submitted
November 2022
pitt street 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 4 charges/mortgages relating to pitt street properties ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
pitt street properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
