Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
108 fentiman road, london, SW8 1QA
Website
-
the property loan company 3 ltdEstimated Valuation
£331.7k
Pomanda estimates the enterprise value of THE PROPERTY LOAN COMPANY 3 LTD at £331.7k based on a Turnover of £155.2k and 2.14x industry multiple (adjusted for size and gross margin).
the property loan company 3 ltdEstimated Valuation
£162k
Pomanda estimates the enterprise value of THE PROPERTY LOAN COMPANY 3 LTD at £162k based on an EBITDA of £37.2k and a 4.36x industry multiple (adjusted for size and gross margin).
the property loan company 3 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PROPERTY LOAN COMPANY 3 LTD at £0 based on Net Assets of £-52.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Property Loan Company 3 LtdOverview
The Property Loan Company 3 Ltd is a live company located in london, SW8 1QA with a Companies House number of 11208228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is
lee daniel jones
with a 50% stake. The Property Loan Company 3 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£155.2k with
high
growth in recent years.
Pomanda's financial health check has awarded The Property Loan Company 3 Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£871.4k)
£155.2k - The Property Loan Company 3 Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.9%)
25% - The Property Loan Company 3 Ltd
3.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (71.3%)
29.3% - The Property Loan Company 3 Ltd
71.3% - Industry AVG
Profitability
an operating margin of 24% make it as profitable than the average company (24.9%)
24% - The Property Loan Company 3 Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Property Loan Company 3 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - The Property Loan Company 3 Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is less efficient (£187.1k)
£155.2k - The Property Loan Company 3 Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (29 days)
99 days - The Property Loan Company 3 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
40 days - The Property Loan Company 3 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Property Loan Company 3 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Property Loan Company 3 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (66.8%)
105.7% - The Property Loan Company 3 Ltd
66.8% - Industry AVG
THE PROPERTY LOAN COMPANY 3 LTD financials
EXPORT
The Property Loan Company 3 Ltd's latest turnover from February 2024 is estimated at £155.2 thousand and the company has net assets of -£52.2 thousand. According to their latest financial statements, we estimate that The Property Loan Company 3 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
155,232
79,694
86,335
79,709
79,694
49,688
Other Income Or Grants
Cost Of Sales
109,694
Gross Profit
45,538
79,694
86,335
79,709
79,694
49,688
Admin Expenses
8,365
1,600
1,600
3,500
-9,539
75,215
Operating Profit
37,173
78,094
84,735
76,209
89,233
-25,527
Interest Payable
58,219
72,450
72,450
72,450
72,450
45,753
Interest Receivable
1,665
Pre-Tax Profit
-19,381
5,644
12,285
3,759
16,783
-71,280
Tax
Profit After Tax
-19,381
5,644
12,285
3,759
16,783
-71,280
Dividends Paid
Retained Profit
-19,381
5,644
12,285
3,759
16,783
-71,280
Employee Costs
35,215
33,643
33,096
31,215
34,117
33,253
Number Of Employees
1
1
1
1
1
1
EBITDA*
37,173
78,094
84,735
76,209
100,372
-14,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
866,447
934,076
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
866,449
934,076
Stock & work in progress
945,215
945,215
945,215
945,215
Trade Debtors
42,239
5,694
5,694
5,694
5,694
5,694
Group Debtors
Misc Debtors
Cash
63,412
57,768
45,483
42,374
40,430
misc current assets
total current assets
42,239
1,014,321
1,008,677
996,392
993,283
46,124
total assets
908,688
1,014,321
1,008,677
996,392
993,283
980,200
Bank overdraft
Bank loan
Trade Creditors
12,128
12,128
12,128
12,128
12,778
16,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,128
12,128
12,128
12,128
12,778
16,478
loans
1,035,000
1,035,000
1,035,000
1,035,000
1,035,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
948,750
provisions
total long term liabilities
948,750
1,035,000
1,035,000
1,035,000
1,035,000
1,035,000
total liabilities
960,878
1,047,128
1,047,128
1,047,128
1,047,778
1,051,478
net assets
-52,190
-32,807
-38,451
-50,736
-54,495
-71,278
total shareholders funds
-52,190
-32,807
-38,451
-50,736
-54,495
-71,278
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
37,173
78,094
84,735
76,209
89,233
-25,527
Depreciation
Amortisation
11,139
11,139
Tax
Stock
-945,215
945,215
Debtors
36,545
5,694
Creditors
-650
-3,700
16,478
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
945,843
78,094
84,735
75,559
-848,543
-3,604
Investing Activities
capital expenditure
-866,447
922,937
-945,215
Change in Investments
2
cash flow from investments
-866,449
922,937
-945,215
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,035,000
1,035,000
Hire Purchase and Lease Commitments
other long term liabilities
948,750
share issue
-2
2
interest
-56,554
-72,450
-72,450
-72,450
-72,450
-45,753
cash flow from financing
-142,806
-72,450
-72,450
-72,450
-72,450
989,249
cash and cash equivalents
cash
-63,412
5,644
12,285
3,109
1,944
40,430
overdraft
change in cash
-63,412
5,644
12,285
3,109
1,944
40,430
the property loan company 3 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the property loan company 3 ltd. Get real-time insights into the property loan company 3 ltd's credit score, group structure and payment trends.
The Property Loan Company 3 Ltd Competitor Analysis
Perform a competitor analysis for the property loan company 3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
the property loan company 3 ltd Ownership
THE PROPERTY LOAN COMPANY 3 LTD group structure
The Property Loan Company 3 Ltd has no subsidiary companies.
Ultimate parent company
THE PROPERTY LOAN COMPANY 3 LTD
11208228
THE PROPERTY LOAN COMPANY 3 LTD Shareholders
The largest shareholders in The Property Loan Company 3 Ltd include Lee Daniel Jones and Richard Peter Admiraal.
lee daniel jones
50%
richard peter admiraal
50%
the property loan company 3 ltd directors
The Property Loan Company 3 Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Admiraal (Feb 2018) and
Mr Lee Jones (Feb 2018).
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
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
108 fentiman road, london, SW8 1QA
Bank
-
Legal Advisor
-
the property loan company 3 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 found 2 charges/mortgages relating to the property loan company 3 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the property loan company 3 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 THE PROPERTY LOAN COMPANY 3 LTD. This can take several minutes, an email will notify you when this has completed.
the property loan company 3 ltdCompanies House Filings - See Documents
