pmg property developments ltd
pmg property developments ltd Company Information
Company Number
10986390
Next Accounts
246 days late
Directors
Shareholders
paul barry matthews
guy derek martin
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.
+2Registered Address
international house (regus), solent international business pa, southampton, SO18 2RZ
Website
-pmg property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PMG PROPERTY DEVELOPMENTS LTD at £116.1k based on a Turnover of £58.8k and 1.97x industry multiple (adjusted for size and gross margin).
pmg property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PMG PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
pmg property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PMG PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-26.3k and 1.72x industry multiple (adjusted for liquidity).
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Pmg Property Developments Ltd Overview
Pmg Property Developments Ltd is a live company located in southampton, SO18 2RZ with a Companies House number of 10986390. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is paul barry matthews with a 66.7% stake. Pmg Property Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.8k with declining growth in recent years.
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Pmg Property Developments Ltd Health Check
Pomanda's financial health check has awarded Pmg Property Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £58.8k, make it smaller than the average company (£641k)
- Pmg Property Developments Ltd
£641k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
- Pmg Property Developments Ltd
1.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (70.8%)
- Pmg Property Developments Ltd
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pmg Property Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pmg Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Pmg Property Developments Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£148.4k)
- Pmg Property Developments Ltd
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Pmg Property Developments Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1255 days, this is slower than average (35 days)
- Pmg Property Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmg Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmg Property Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (61.5%)
114.8% - Pmg Property Developments Ltd
61.5% - Industry AVG
PMG PROPERTY DEVELOPMENTS LTD financials
Pmg Property Developments Ltd's latest turnover from September 2022 is estimated at £58.8 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, we estimate that Pmg Property Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 177,778 | 177,778 | 177,778 | 177,778 | 177,778 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 177,778 | 177,778 | 177,778 | 177,778 | 177,778 |
| Stock & work in progress | |||||
| Trade Debtors | 67 | 67 | 67 | 550 | 626 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 67 | 67 | 67 | 550 | 626 |
| total assets | 177,845 | 177,845 | 177,845 | 178,328 | 178,404 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 154,182 | 154,182 | 154,182 | 186,631 | 182,009 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 154,182 | 154,182 | 154,182 | 186,631 | 182,009 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 50,000 | 50,000 | 50,000 | ||
| provisions | |||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | ||
| total liabilities | 204,182 | 204,182 | 204,182 | 186,631 | 182,009 |
| net assets | -26,337 | -26,337 | -26,337 | -8,303 | -3,605 |
| total shareholders funds | -26,337 | -26,337 | -26,337 | -8,303 | -3,605 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -483 | -76 | 626 | ||
| Creditors | -32,449 | 4,622 | 182,009 | ||
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 50,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
pmg property developments ltd Credit Report and Business Information
Pmg Property Developments Ltd Competitor Analysis
Perform a competitor analysis for pmg property developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO18 area or any other competitors across 12 key performance metrics.
pmg property developments ltd Ownership
PMG PROPERTY DEVELOPMENTS LTD group structure
Pmg Property Developments Ltd has no subsidiary companies.
Ultimate parent company
PMG PROPERTY DEVELOPMENTS LTD
10986390
pmg property developments ltd directors
Pmg Property Developments Ltd currently has 1 director, Mr Paul Matthews serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Matthews | England | 51 years | Sep 2017 | - | Director |
P&L
September 2022turnover
58.8k
+2%
operating profit
0
0%
gross margin
23.9%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-26.3k
0%
total assets
177.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pmg property developments ltd company details
company number
10986390
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
international house (regus), solent international business pa, southampton, SO18 2RZ
Bank
-
Legal Advisor
-
pmg property developments 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 pmg property developments ltd.
pmg property developments 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.
Click to start generating capital raising & share issue transactions for PMG PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
pmg property developments ltd Companies House Filings - See Documents
| date | description | view/download |
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