p&d invest ltd
p&d invest ltd Company Information
Company Number
10583216
Website
-Registered Address
c/o morgan reach accountants, 239 kensington high street, london, greater london, W8 6SN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
edward ronald prescott 75%
carl-gustaf philip hard af segerstad 25%
p&d invest ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D INVEST LTD at £467.5k based on a Turnover of £256.1k and 1.83x industry multiple (adjusted for size and gross margin).
p&d invest ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D INVEST LTD at £0 based on an EBITDA of £-1.8k and a 4.18x industry multiple (adjusted for size and gross margin).
p&d invest ltd Estimated Valuation
Pomanda estimates the enterprise value of P&D INVEST LTD at £0 based on Net Assets of £-106.4k and 1.5x industry multiple (adjusted for liquidity).
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P&d Invest Ltd Overview
P&d Invest Ltd is a dissolved company that was located in london, W8 6SN with a Companies House number of 10583216. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder was edward ronald prescott with a 75% stake. The last turnover for P&d Invest Ltd was estimated at £256.1k.
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P&d Invest Ltd Health Check
Pomanda's financial health check has awarded P&D Invest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £256.1k, make it smaller than the average company (£765.4k)
- P&d Invest Ltd
£765.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P&d Invest Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (70%)
- P&d Invest Ltd
70% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (36.8%)
- P&d Invest Ltd
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P&d Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- P&d Invest Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£178.6k)
- P&d Invest Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- P&d Invest Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (36 days)
- P&d Invest Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&d Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P&d Invest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.7%, this is a higher level of debt than the average (67%)
161.7% - P&d Invest Ltd
67% - Industry AVG
P&D INVEST LTD financials
P&D Invest Ltd's latest turnover from December 2020 is estimated at £256.1 thousand and the company has net assets of -£106.4 thousand. According to their latest financial statements, P&D Invest Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 109,500 | 109,500 | 211,266 | 0 |
| Intangible Assets | 0 | 0 | 0 | 12,414 |
| Investments & Other | 0 | 0 | 0 | 105,956 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,500 | 109,500 | 211,266 | 118,370 |
| Stock & work in progress | 0 | 0 | 0 | 168,742 |
| Trade Debtors | 63,076 | 61,321 | 766,812 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 53,446 |
| Cash | 0 | 0 | 0 | 150,805 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,076 | 61,321 | 766,812 | 372,993 |
| total assets | 172,576 | 170,821 | 978,078 | 491,363 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 279,006 | 275,430 | 1,115,710 | 879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 476,800 |
| total current liabilities | 279,006 | 275,430 | 1,115,710 | 477,679 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 61,231 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 61,231 |
| total liabilities | 279,006 | 275,430 | 1,115,710 | 538,910 |
| net assets | -106,430 | -104,609 | -137,632 | -47,547 |
| total shareholders funds | -106,430 | -104,609 | -137,632 | -47,547 |
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 3,103 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 168,742 |
| Debtors | 1,755 | -705,491 | 766,812 | 53,446 |
| Creditors | 3,576 | -840,280 | 1,115,710 | 879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 476,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 105,956 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 61,231 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 150,805 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 150,805 |
p&d invest ltd Credit Report and Business Information
P&d Invest Ltd Competitor Analysis
Perform a competitor analysis for p&d invest ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p&d invest ltd Ownership
P&D INVEST LTD group structure
P&D Invest Ltd has no subsidiary companies.
Ultimate parent company
P&D INVEST LTD
10583216
p&d invest ltd directors
P&D Invest Ltd currently has 2 directors. The longest serving directors include Mr Philip Hard Af Segerstad (Jan 2017) and Mr Edward Prescott (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hard Af Segerstad | England | 40 years | Jan 2017 | - | Director |
| Mr Edward Prescott | England | 39 years | Feb 2020 | - | Director |
P&L
December 2020turnover
256.1k
-10%
operating profit
-1.8k
0%
gross margin
24.1%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-106.4k
+0.02%
total assets
172.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
p&d invest ltd company details
company number
10583216
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o morgan reach accountants, 239 kensington high street, london, greater london, W8 6SN
last accounts submitted
December 2020
p&d invest 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 12 charges/mortgages relating to p&d invest ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
p&d invest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
