professional living limited
professional living limited Company Information
Company Number
11041663
Registered Address
station house north street, havant, hampshire, PO9 1QU
Industry
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
August 2025
Group Structure
View All
Shareholders
benjamin stephen jones 50%
david andrew jones 50%
professional living limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LIVING LIMITED at £1m based on a Turnover of £329.7k and 3.09x industry multiple (adjusted for size and gross margin).
professional living limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LIVING LIMITED at £1.5m based on an EBITDA of £219.4k and a 7.05x industry multiple (adjusted for size and gross margin).
professional living limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LIVING LIMITED at £292.2k based on Net Assets of £180.4k and 1.62x industry multiple (adjusted for liquidity).
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Professional Living Limited Overview
Professional Living Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 11041663. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is benjamin stephen jones with a 50% stake. Professional Living Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.7k with declining growth in recent years.
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Professional Living Limited Health Check
Pomanda's financial health check has awarded Professional Living Limited 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £329.7k, make it smaller than the average company (£849.1k)
- Professional Living Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Professional Living Limited
2.9% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Professional Living Limited
73.7% - Industry AVG
Profitability
an operating margin of 66.6% make it more profitable than the average company (27.4%)
- Professional Living Limited
27.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Professional Living Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Professional Living Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£183.9k)
- Professional Living Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Professional Living Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 726 days, this is slower than average (36 days)
- Professional Living Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Professional Living Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (68.3%)
91.6% - Professional Living Limited
68.3% - Industry AVG
PROFESSIONAL LIVING LIMITED financials
Professional Living Limited's latest turnover from November 2023 is estimated at £329.7 thousand and the company has net assets of £180.4 thousand. According to their latest financial statements, Professional Living Limited has 4 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 631 | 1,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,098,260 | 2,098,260 | 2,098,260 | 2,098,260 | 2,098,260 | 2,098,260 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,098,260 | 2,098,260 | 2,098,260 | 2,098,260 | 2,098,891 | 2,099,522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,646 | 0 | 0 | 0 | 0 | 48 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 567 | 1,990 | 1,688 | 1,344 | 1,342 | 1,618 |
| Cash | 55,609 | 24,590 | 5,131 | 8,864 | 14,216 | 41,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,822 | 26,580 | 6,819 | 10,208 | 15,558 | 42,938 |
| total assets | 2,159,082 | 2,124,840 | 2,105,079 | 2,108,468 | 2,114,449 | 2,142,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,037 | 217,288 | 7,288 | 7,289 | 9,790 | 8,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 221,245 | 194,922 | 451,657 | 495,473 | 534,591 | 584,822 |
| total current liabilities | 394,282 | 412,210 | 458,945 | 502,762 | 544,381 | 593,032 |
| loans | 1,584,402 | 1,568,250 | 1,568,250 | 1,568,250 | 1,568,250 | 1,568,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 120 | 240 |
| total long term liabilities | 1,584,402 | 1,568,250 | 1,568,250 | 1,568,250 | 1,568,370 | 1,568,490 |
| total liabilities | 1,978,684 | 1,980,460 | 2,027,195 | 2,071,012 | 2,112,751 | 2,161,522 |
| net assets | 180,398 | 144,380 | 77,884 | 37,456 | 1,698 | -19,062 |
| total shareholders funds | 180,398 | 144,380 | 77,884 | 37,456 | 1,698 | -19,062 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 631 | 631 | 631 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,223 | 302 | 344 | 2 | -324 | 1,666 |
| Creditors | -44,251 | 210,000 | -1 | -2,501 | 1,580 | 8,210 |
| Accruals and Deferred Income | 26,323 | -256,735 | -43,816 | -39,118 | -50,231 | 584,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -120 | -120 | 240 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,098,260 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 16,152 | 0 | 0 | 0 | 0 | 1,568,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 31,019 | 19,459 | -3,733 | -5,352 | -27,056 | 41,272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,019 | 19,459 | -3,733 | -5,352 | -27,056 | 41,272 |
professional living limited Credit Report and Business Information
Professional Living Limited Competitor Analysis
Perform a competitor analysis for professional living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
professional living limited Ownership
PROFESSIONAL LIVING LIMITED group structure
Professional Living Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL LIVING LIMITED
11041663
professional living limited directors
Professional Living Limited currently has 4 directors. The longest serving directors include Mrs Gaynor Jones (Nov 2017) and Mr Andrew Jones (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gaynor Jones | 67 years | Nov 2017 | - | Director | |
| Mr Andrew Jones | 69 years | Nov 2017 | - | Director | |
| Mr Benjamin Jones | United Kingdom | 34 years | Nov 2017 | - | Director |
| Mr David Jones | United Kingdom | 31 years | Nov 2017 | - | Director |
P&L
November 2023turnover
329.7k
-47%
operating profit
219.4k
0%
gross margin
73.7%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
180.4k
+0.25%
total assets
2.2m
+0.02%
cash
55.6k
+1.26%
net assets
Total assets minus all liabilities
professional living limited company details
company number
11041663
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
professional living 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 professional living limited.
professional living limited Companies House Filings - See Documents
| date | description | view/download |
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