Pomanda estimates the enterprise value of PURPOSE PROPERTY (HAMPSHIRE) LTD at £543.6k based on a Turnover of £181.2k and 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PURPOSE PROPERTY (HAMPSHIRE) LTD at £109.6k based on an EBITDA of £17.9k and a 6.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PURPOSE PROPERTY (HAMPSHIRE) LTD at £0 based on Net Assets of £-51.5k and 1.6x industry multiple (adjusted for liquidity).
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Purpose Property (hampshire) LtdOverview
Purpose Property (hampshire) Ltd is a live company located in southampton, SO19 9DY with a Companies House number of 11300828. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
peter mill
with a 100% stake. Purpose Property (hampshire) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£181.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Purpose Property (Hampshire) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£832k)
£181.2k - Purpose Property (hampshire) Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
-2% - Purpose Property (hampshire) Ltd
2.7% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Purpose Property (hampshire) Ltd
71.5% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (25.9%)
9.9% - Purpose Property (hampshire) Ltd
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Purpose Property (hampshire) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Purpose Property (hampshire) Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is equally as efficient (£181.2k)
£181.2k - Purpose Property (hampshire) Ltd
£181.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Property (hampshire) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Property (hampshire) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Property (hampshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purpose Property (hampshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (66.6%)
119% - Purpose Property (hampshire) Ltd
66.6% - Industry AVG
PURPOSE PROPERTY (HAMPSHIRE) LTD financials
EXPORT
Purpose Property (Hampshire) Ltd's latest turnover from October 2023 is estimated at £181.2 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, Purpose Property (Hampshire) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
181,190
175,156
163,291
190,703
1,413
Other Income Or Grants
Cost Of Sales
51,688
53,259
50,084
57,986
428
Gross Profit
129,502
121,897
113,207
132,717
985
Admin Expenses
111,601
112,305
105,866
134,482
4,666
Operating Profit
17,901
9,592
7,341
-1,765
-3,681
Interest Payable
34,744
19,929
17,674
8,669
Interest Receivable
Pre-Tax Profit
-16,843
-10,337
-10,333
-10,434
-3,681
Tax
Profit After Tax
-16,843
-10,337
-10,333
-10,434
-3,681
Dividends Paid
Retained Profit
-16,843
-10,337
-10,333
-10,434
-3,681
Employee Costs
33,366
33,529
31,456
33,996
33,206
Number Of Employees
1
1
1
1
1
EBITDA*
17,901
9,592
7,341
-1,765
-3,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
270,800
Intangible Assets
Investments & Other
270,800
270,800
270,800
270,800
Debtors (Due After 1 year)
Total Fixed Assets
270,800
270,800
270,800
270,800
270,800
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
100
100
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
270,900
270,900
270,900
270,900
270,900
Bank overdraft
1
Bank loan
Trade Creditors
Group/Directors Accounts
700
other short term finances
hp & lease commitments
other current liabilities
700
total current liabilities
1
700
700
loans
322,427
295,248
295,248
284,215
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,637
274,581
provisions
total long term liabilities
322,427
304,885
295,248
284,215
274,581
total liabilities
322,428
305,585
295,248
284,915
274,581
net assets
-51,528
-34,685
-24,348
-14,015
-3,681
total shareholders funds
-51,528
-34,685
-24,348
-14,015
-3,681
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
17,901
9,592
7,341
-1,765
-3,681
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
-700
700
Deferred Taxes & Provisions
Cash flow from operations
17,901
9,592
6,641
-1,065
-3,781
Investing Activities
capital expenditure
270,800
-270,800
Change in Investments
270,800
cash flow from investments
-270,800
Financing Activities
Bank loans
Group/Directors Accounts
-700
700
Other Short Term Loans
Long term loans
27,179
11,033
284,215
Hire Purchase and Lease Commitments
other long term liabilities
-9,637
9,637
-274,581
274,581
share issue
100
interest
-34,744
-19,929
-17,674
-8,669
cash flow from financing
-17,902
-9,592
-6,641
1,065
274,581
cash and cash equivalents
cash
overdraft
1
change in cash
-1
purpose property (hampshire) 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 purpose property (hampshire) ltd. Get real-time insights into purpose property (hampshire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for purpose property (hampshire) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
purpose property (hampshire) ltd Ownership
PURPOSE PROPERTY (HAMPSHIRE) LTD group structure
Purpose Property (Hampshire) Ltd has no subsidiary companies.
Ultimate parent company
PURPOSE PROPERTY (HAMPSHIRE) LTD
11300828
PURPOSE PROPERTY (HAMPSHIRE) LTD Shareholders
The sole shareholder of Purpose Property (Hampshire) Ltd is Peter Mill.
peter mill
100%
purpose property (hampshire) ltd directors
Purpose Property (Hampshire) Ltd currently has 1 director, Mr Peter Mill serving since Apr 2018.
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 purpose property (hampshire) ltd.
purpose property (hampshire) 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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purpose property (hampshire) ltdCompanies House Filings - See Documents
