property ventures associates limited

property ventures associates limited Company Information

Share PROPERTY VENTURES ASSOCIATES LIMITED
Live 
YoungMicroDeclining

Company Number

10718162

Industry

Buying and selling of own real estate

 

Directors

Ervis Ibra

Shareholders

ervis ibra

Group Structure

View All

Contact

Registered Address

470a green lanes, london, N13 5PA

Website

-

property ventures associates limited Estimated Valuation

£9

Pomanda estimates the enterprise value of PROPERTY VENTURES ASSOCIATES LIMITED at £9 based on a Turnover of £3 and 2.53x industry multiple (adjusted for size and gross margin).

property ventures associates limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of PROPERTY VENTURES ASSOCIATES LIMITED at £19.1k based on an EBITDA of £3.7k and a 5.22x industry multiple (adjusted for size and gross margin).

property ventures associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY VENTURES ASSOCIATES LIMITED at £0 based on Net Assets of £-273.7k and 1.55x industry multiple (adjusted for liquidity).

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Property Ventures Associates Limited Overview

Property Ventures Associates Limited is a live company located in london, N13 5PA with a Companies House number of 10718162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is ervis ibra with a 100% stake. Property Ventures Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.6 with declining growth in recent years.

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Property Ventures Associates Limited Health Check

Pomanda's financial health check has awarded Property Ventures Associates Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6, make it smaller than the average company (£840.1k)

£3.6 - Property Ventures Associates Limited

£840.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (2.1%)

-96% - Property Ventures Associates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)

68.6% - Property Ventures Associates Limited

68.6% - Industry AVG

profitability

Profitability

an operating margin of 100893% make it more profitable than the average company (31.2%)

100893% - Property Ventures Associates Limited

31.2% - Industry AVG

employees

Employees

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

1 - Property Ventures Associates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Property Ventures Associates Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6, this is less efficient (£193.7k)

£3.6 - Property Ventures Associates Limited

£193.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Ventures Associates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 320 days, this is slower than average (31 days)

320 days - Property Ventures Associates Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Ventures Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)

12 weeks - Property Ventures Associates Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 275.6%, this is a higher level of debt than the average (64.5%)

275.6% - Property Ventures Associates Limited

64.5% - Industry AVG

PROPERTY VENTURES ASSOCIATES LIMITED financials

EXPORTms excel logo

Property Ventures Associates Limited's latest turnover from April 2023 is estimated at £4 and the company has net assets of -£273.7 thousand. According to their latest financial statements, we estimate that Property Ventures Associates Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover40068,83049,5260
Other Income Or Grants000000
Cost Of Sales10022,61815,4060
Gross Profit20046,21234,1200
Admin Expenses-3,661-80031365,774283,2270
Operating Profit3,663800-313-19,562-249,1070
Interest Payable5,0223,3611,525000
Interest Receivable16749504010
Pre-Tax Profit-1,192-2,512-1,834-19,562-248,7060
Tax000000
Profit After Tax-1,192-2,512-1,834-19,562-248,7060
Dividends Paid000000
Retained Profit-1,192-2,512-1,834-19,562-248,7060
Employee Costs36,0900040,58538,7750
Number Of Employees100111
EBITDA*3,663800-313-19,562-249,1070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)150,834143,834139,834119,684142,6470
Total Fixed Assets150,834143,834139,834119,684142,6470
Stock & work in progress0000720,0000
Trade Debtors000000
Group Debtors000000
Misc Debtors02,24113,07802,158100
Cash4,6923,1859,784100109106,800
misc current assets38000000
total current assets5,0725,42622,862100722,267106,900
total assets155,906149,260162,696119,784864,914106,900
Bank overdraft0001600
Bank loan000000
Trade Creditors 10021,210509106,800
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities18,7839,7862,6611,2366180
total current liabilities18,7849,7862,66122,4621,127106,800
loans48,41849,57850,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities362,410362,410380,037365,4901,112,3930
provisions000000
total long term liabilities410,828411,988430,037365,4901,112,3930
total liabilities429,612421,774432,698387,9521,113,520106,800
net assets-273,706-272,514-270,002-268,168-248,606100
total shareholders funds-273,706-272,514-270,002-268,168-248,606100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit3,663800-313-19,562-249,1070
Depreciation000000
Amortisation000000
Tax000000
Stock000-720,000720,0000
Debtors4,759-6,83733,228-25,121144,705100
Creditors10-21,21020,701-106,291106,800
Accruals and Deferred Income8,9977,1251,4256186180
Deferred Taxes & Provisions000000
Cash flow from operations7,90214,762-53,326746,878-1,219,485106,700
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-1,160-42250,000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-17,62714,547-746,9031,112,3930
share issue00000100
interest-4,855-3,312-1,52004010
cash flow from financing-6,015-21,36163,027-746,9031,112,794100
cash and cash equivalents
cash1,507-6,5999,684-9-106,691106,800
overdraft00-161600
change in cash1,507-6,5999,700-25-106,691106,800

property ventures associates limited 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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Property Ventures Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property ventures associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

property ventures associates limited Ownership

PROPERTY VENTURES ASSOCIATES LIMITED group structure

Property Ventures Associates Limited has no subsidiary companies.

Ultimate parent company

PROPERTY VENTURES ASSOCIATES LIMITED

10718162

PROPERTY VENTURES ASSOCIATES LIMITED Shareholders

ervis ibra 100%

property ventures associates limited directors

Property Ventures Associates Limited currently has 1 director, Mr Ervis Ibra serving since Apr 2017.

officercountryagestartendrole
Mr Ervis IbraEngland31 years Apr 2017- Director

P&L

April 2023

turnover

3.6

0%

operating profit

3.7k

0%

gross margin

68.6%

0%

turnover

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

Balance Sheet

April 2023

net assets

-273.7k

0%

total assets

155.9k

+0.04%

cash

4.7k

+0.47%

net assets

Total assets minus all liabilities

property ventures associates limited company details

company number

10718162

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

ORTENZ & CO LTD

auditor

-

address

470a green lanes, london, N13 5PA

Bank

-

Legal Advisor

-

property ventures associates 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 did not find charges/mortgages relating to property ventures associates limited.

property ventures associates 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.

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property ventures associates limited Companies House Filings - See Documents

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