pay property investments limited
pay property investments limited Company Information
Company Number
11264276
Website
-Registered Address
2 the links, herne bay, kent, CT6 7GQ
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pritpal singh toot 33.3%
pavitar singh toot 22.7%
View Allpay property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAY PROPERTY INVESTMENTS LIMITED at £508.3k based on a Turnover of £301.3k and 1.69x industry multiple (adjusted for size and gross margin).
pay property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAY PROPERTY INVESTMENTS LIMITED at £36.6k based on an EBITDA of £31.5k and a 1.16x industry multiple (adjusted for size and gross margin).
pay property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAY PROPERTY INVESTMENTS LIMITED at £167.9k based on Net Assets of £25.3k and 6.64x industry multiple (adjusted for liquidity).
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Pay Property Investments Limited Overview
Pay Property Investments Limited is a live company located in kent, CT6 7GQ with a Companies House number of 11264276. It operates in the residents property management sector, SIC Code 98000. Founded in March 2018, it's largest shareholder is pritpal singh toot with a 33.3% stake. Pay Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £301.3k with declining growth in recent years.
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Pay Property Investments Limited Health Check
Pomanda's financial health check has awarded Pay Property Investments 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
2 Regular
5 Weak
Size
annual sales of £301.3k, make it larger than the average company (£148.8k)
- Pay Property Investments Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.7%)
- Pay Property Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- Pay Property Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (9.7%)
- Pay Property Investments Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pay Property Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Pay Property Investments Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is more efficient (£66.2k)
- Pay Property Investments Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Pay Property Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (29 days)
- Pay Property Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pay Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pay Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (54.7%)
97.7% - Pay Property Investments Limited
54.7% - Industry AVG
PAY PROPERTY INVESTMENTS LIMITED financials
Pay Property Investments Limited's latest turnover from March 2023 is estimated at £301.3 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Pay Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,027,973 | 1,027,973 | 1,027,973 | 1,027,973 | 1,027,973 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,027,973 | 1,027,973 | 1,027,973 | 1,027,973 | 1,027,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,013 | 65,095 | 399,494 | 23,425 | 673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,013 | 65,095 | 399,494 | 23,425 | 673 |
| total assets | 1,095,986 | 1,093,068 | 1,427,467 | 1,051,398 | 1,028,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 197,972 | 215,561 | 544,073 | 1,041,891 | 1,039,951 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197,972 | 215,561 | 544,073 | 1,041,891 | 1,039,951 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 872,733 | 877,733 | 882,733 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 872,733 | 877,733 | 882,733 | 0 | 0 |
| total liabilities | 1,070,705 | 1,093,294 | 1,426,806 | 1,041,891 | 1,039,951 |
| net assets | 25,281 | -226 | 661 | 9,507 | -11,305 |
| total shareholders funds | 25,281 | -226 | 661 | 9,507 | -11,305 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,918 | -334,399 | 376,069 | 22,752 | 673 |
| Creditors | -17,589 | -328,512 | -497,818 | 1,940 | 1,039,951 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -5,000 | 882,733 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pay property investments limited Credit Report and Business Information
Pay Property Investments Limited Competitor Analysis
Perform a competitor analysis for pay property investments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
pay property investments limited Ownership
PAY PROPERTY INVESTMENTS LIMITED group structure
Pay Property Investments Limited has no subsidiary companies.
Ultimate parent company
PAY PROPERTY INVESTMENTS LIMITED
11264276
pay property investments limited directors
Pay Property Investments Limited currently has 2 directors. The longest serving directors include Mr Pavitar Toot (Jul 2018) and Mr Pritpal Toot (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavitar Toot | United Kingdom | 33 years | Jul 2018 | - | Director |
| Mr Pritpal Toot | United Kingdom | 34 years | Jul 2018 | - | Director |
P&L
March 2023turnover
301.3k
+14%
operating profit
31.5k
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.3k
-112.86%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pay property investments limited company details
company number
11264276
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 the links, herne bay, kent, CT6 7GQ
accountant
-
auditor
-
pay property investments 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 found 2 charges/mortgages relating to pay property investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pay property investments limited Companies House Filings - See Documents
| date | description | view/download |
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