priestgate property ltd

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priestgate property ltd Company Information

Share PRIESTGATE PROPERTY LTD

Company Number

10989097

Shareholders

priestgate estates ltd

Group Structure

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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

1 egerton court, 4 old brompton road, london, SW7 3HT

priestgate property ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PRIESTGATE PROPERTY LTD at £3.1m based on a Turnover of £1.3m and 2.4x industry multiple (adjusted for size and gross margin).

priestgate property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIESTGATE PROPERTY LTD at £0 based on an EBITDA of £-9.2k and a 4.67x industry multiple (adjusted for size and gross margin).

priestgate property ltd Estimated Valuation

£214.9k

Pomanda estimates the enterprise value of PRIESTGATE PROPERTY LTD at £214.9k based on Net Assets of £127.7k and 1.68x industry multiple (adjusted for liquidity).

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Priestgate Property Ltd Overview

Priestgate Property Ltd is a live company located in london, SW7 3HT with a Companies House number of 10989097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is priestgate estates ltd with a 100% stake. Priestgate Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Priestgate Property Ltd Health Check

Pomanda's financial health check has awarded Priestgate Property Ltd a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£919k)

£1.3m - Priestgate Property Ltd

£919k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

6% - Priestgate Property Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (73%)

32% - Priestgate Property Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (27.8%)

-0.7% - Priestgate Property Ltd

27.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Priestgate Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Priestgate Property Ltd

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £653.6k, this is more efficient (£186.7k)

£653.6k - Priestgate Property Ltd

£186.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (32 days)

68 days - Priestgate Property Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1035 days, this is slower than average (36 days)

1035 days - Priestgate Property Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priestgate Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priestgate Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (70.2%)

95.2% - Priestgate Property Ltd

70.2% - Industry AVG

PRIESTGATE PROPERTY LTD financials

EXPORTms excel logo

Priestgate Property Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £127.7 thousand. According to their latest financial statements, Priestgate Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Sep 2019Sep 2018
Turnover1,307,258911,4651,073,1061,102,7121,155,1061,131,012787,883
Other Income Or Grants
Cost Of Sales888,935637,771762,614793,935814,752807,512556,518
Gross Profit418,322273,694310,492308,778340,353323,500231,366
Admin Expenses427,496251,985282,451300,467302,533268,553211,630
Operating Profit-9,17421,70928,0418,31137,82054,94719,736
Interest Payable
Interest Receivable
Pre-Tax Profit-9,17421,70928,0418,31137,82054,94719,736
Tax-5,427-5,328-1,579-7,186-10,440-3,750
Profit After Tax-9,17416,28222,7136,73230,63444,50715,986
Dividends Paid
Retained Profit-9,17416,28222,7136,73230,63444,50715,986
Employee Costs67,79762,38930,34827,43128,08728,70782,622
Number Of Employees2211113
EBITDA*-9,17421,70928,0418,31137,82054,94719,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Sep 2019Sep 2018
Tangible Assets2,403,0652,414,2652,366,6652,366,6652,366,6652,366,6651,463,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,403,0652,414,2652,366,6652,366,6652,366,6652,366,6651,463,000
Stock & work in progress
Trade Debtors245,339135,622202,664220,422175,707142,71385,107
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets245,339135,622202,664220,422175,707142,71385,107
total assets2,648,4042,549,8872,569,3292,587,0872,542,3722,509,3781,548,107
Bank overdraft
Bank loan
Trade Creditors 2,520,7242,413,0332,448,7572,489,2282,451,2452,448,8851,532,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,520,7242,413,0332,448,7572,489,2282,451,2452,448,8851,532,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,520,7242,413,0332,448,7572,489,2282,451,2452,448,8851,532,121
net assets127,680136,854120,57297,85991,12760,49315,986
total shareholders funds127,680136,854120,57297,85991,12760,49315,986
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-9,17421,70928,0418,31137,82054,94719,736
Depreciation
Amortisation
Tax-5,427-5,328-1,579-7,186-10,440-3,750
Stock
Debtors109,717-67,042-17,75844,71532,99457,60685,107
Creditors107,691-35,724-40,47137,9832,360916,7641,532,121
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,20047,600903,6651,463,000
Investing Activities
capital expenditure11,200-47,600-903,665-1,463,000
Change in Investments
cash flow from investments11,200-47,600-903,665-1,463,000
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

priestgate property ltd 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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Priestgate Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priestgate property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.

priestgate property ltd Ownership

PRIESTGATE PROPERTY LTD group structure

Priestgate Property Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PRIESTGATE PROPERTY LTD

10989097

PRIESTGATE PROPERTY LTD Shareholders

priestgate estates ltd 100%

priestgate property ltd directors

Priestgate Property Ltd currently has 2 directors. The longest serving directors include Mr Gurnek Matharu (Sep 2017) and Ramnek Matharu (Jun 2022).

officercountryagestartendrole
Mr Gurnek MatharuEngland49 years Sep 2017- Director
Ramnek MatharuUnited Kingdom49 years Jun 2022- Director

P&L

April 2024

turnover

1.3m

+43%

operating profit

-9.2k

0%

gross margin

32.1%

+6.57%

turnover

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

Balance Sheet

April 2024

net assets

127.7k

-0.07%

total assets

2.6m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

priestgate property ltd company details

company number

10989097

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

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

SHENWARD LONDON LIMITED

auditor

-

address

1 egerton court, 4 old brompton road, london, SW7 3HT

Bank

-

Legal Advisor

-

priestgate property 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 priestgate property ltd.

priestgate property 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.

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priestgate property ltd Companies House Filings - See Documents

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