paston road properties limited
paston road properties limited Company Information
Company Number
10779278
Next Accounts
Mar 2025
Shareholders
gerard majella maher
brendan james maher
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Website
-paston road properties limited Estimated Valuation
Pomanda estimates the enterprise value of PASTON ROAD PROPERTIES LIMITED at £2.4m based on a Turnover of £704.2k and 3.36x industry multiple (adjusted for size and gross margin).
paston road properties limited Estimated Valuation
Pomanda estimates the enterprise value of PASTON ROAD PROPERTIES LIMITED at £0 based on an EBITDA of £-6.1k and a 6.57x industry multiple (adjusted for size and gross margin).
paston road properties limited Estimated Valuation
Pomanda estimates the enterprise value of PASTON ROAD PROPERTIES LIMITED at £0 based on Net Assets of £-4.7k and 1.75x industry multiple (adjusted for liquidity).
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Paston Road Properties Limited Overview
Paston Road Properties Limited is a live company located in warrington, WA3 6EW with a Companies House number of 10779278. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is gerard majella maher with a 50% stake. Paston Road Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £704.2k with unknown growth in recent years.
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Paston Road Properties Limited Health Check
Pomanda's financial health check has awarded Paston Road Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £704.2k, make it in line with the average company (£832.4k)
- Paston Road Properties Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paston Road Properties Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Paston Road Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (26.8%)
- Paston Road Properties Limited
26.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Paston Road Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Paston Road Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Paston Road Properties Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paston Road Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paston Road Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paston Road Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Paston Road Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (67.3%)
103.9% - Paston Road Properties Limited
67.3% - Industry AVG
PASTON ROAD PROPERTIES LIMITED financials
Paston Road Properties Limited's latest turnover from June 2023 is estimated at £704.2 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Paston Road Properties Limited has 4 employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,562,866 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,562,866 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 611,070 | |||||
| Group Debtors | ||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 7,807 |
| Cash | 119,016 | 119,181 | 112,675 | 112,708 | 115,568 | 53,107 |
| misc current assets | 6,578 | 6,578 | 6,578 | |||
| total current assets | 119,116 | 119,281 | 119,353 | 119,386 | 122,246 | 671,984 |
| total assets | 119,116 | 119,281 | 119,353 | 119,386 | 122,246 | 2,234,850 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 550 | |||||
| Group/Directors Accounts | 123,790 | 123,790 | 123,790 | 123,790 | 124,655 | 2,153,955 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,995 | 53,335 | ||||
| total current liabilities | 123,790 | 123,790 | 123,790 | 123,790 | 126,650 | 2,207,840 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 123,790 | 123,790 | 123,790 | 123,790 | 126,650 | 2,207,840 |
| net assets | -4,674 | -4,509 | -4,437 | -4,404 | -4,404 | 27,010 |
| total shareholders funds | -4,674 | -4,509 | -4,437 | -4,404 | -4,404 | 27,010 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,134 | 1,134 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -618,777 | 618,877 | ||||
| Creditors | -550 | 550 | ||||
| Accruals and Deferred Income | -1,995 | -51,340 | 53,335 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -865 | -2,029,300 | 2,153,955 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -165 | 6,506 | -33 | -2,860 | 62,461 | 53,107 |
| overdraft | ||||||
| change in cash | -165 | 6,506 | -33 | -2,860 | 62,461 | 53,107 |
paston road properties limited Credit Report and Business Information
Paston Road Properties Limited Competitor Analysis
Perform a competitor analysis for paston road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
paston road properties limited Ownership
PASTON ROAD PROPERTIES LIMITED group structure
Paston Road Properties Limited has no subsidiary companies.
Ultimate parent company
PASTON ROAD PROPERTIES LIMITED
10779278
paston road properties limited directors
Paston Road Properties Limited currently has 4 directors. The longest serving directors include Mr Brendan Maher (May 2017) and Mr Gerard Maher (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Maher | United Kingdom | 64 years | May 2017 | - | Director |
| Mr Gerard Maher | United Kingdom | 65 years | May 2017 | - | Director |
| Mr Callum Maher | England | 39 years | Jun 2017 | - | Director |
| Mr Matthew Maher | England | 37 years | Jun 2017 | - | Director |
P&L
June 2023turnover
704.2k
+12%
operating profit
-6.1k
0%
gross margin
73.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.7k
+0.04%
total assets
119.1k
0%
cash
119k
0%
net assets
Total assets minus all liabilities
paston road properties limited company details
company number
10779278
Type
Private limited with Share Capital
industry
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
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MCKELLENS LIMITED
auditor
-
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
-
Legal Advisor
-
paston road properties 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 paston road properties limited.
paston road properties 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 PASTON ROAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
paston road properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
