Pomanda estimates the enterprise value of PAUL PAGE PROPERTIES LIMITED at £1.2m based on a Turnover of £369.7k and 3.34x industry multiple (adjusted for size and gross margin).
paul page properties limitedEstimated Valuation
£88.2k
Pomanda estimates the enterprise value of PAUL PAGE PROPERTIES LIMITED at £88.2k based on an EBITDA of £13.5k and a 6.53x industry multiple (adjusted for size and gross margin).
paul page properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL PAGE PROPERTIES LIMITED at £0 based on Net Assets of £-3.3k and 1.75x industry multiple (adjusted for liquidity).
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Paul Page Properties LimitedOverview
Paul Page Properties Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 11781148. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is
paul charalambous
with a 50% stake. Paul Page Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£369.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paul Page Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £369.7k, make it smaller than the average company (£950k)
£369.7k - Paul Page Properties Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Paul Page Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Paul Page Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (25.4%)
3.4% - Paul Page Properties Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Paul Page Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Paul Page Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
£184.9k - Paul Page Properties Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Page Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Page Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Page Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Paul Page Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (68.7%)
101.9% - Paul Page Properties Limited
68.7% - Industry AVG
PAUL PAGE PROPERTIES LIMITED financials
EXPORT
Paul Page Properties Limited's latest turnover from January 2024 is estimated at £369.7 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Paul Page Properties Limited has 2 employees and maintains cash reserves of £86 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
369,714
348,551
296,650
281,632
296,847
Other Income Or Grants
Cost Of Sales
100,277
95,815
84,057
77,007
89,232
Gross Profit
269,438
252,737
212,593
204,625
207,615
Admin Expenses
256,926
232,980
206,257
199,464
210,454
Operating Profit
12,512
19,757
6,336
5,161
-2,839
Interest Payable
11,935
10,781
7,594
7,836
4,434
Interest Receivable
53
47
2
1
Pre-Tax Profit
629
9,023
-1,256
-2,674
-7,272
Tax
-157
-1,714
Profit After Tax
472
7,309
-1,256
-2,674
-7,272
Dividends Paid
Retained Profit
472
7,309
-1,256
-2,674
-7,272
Employee Costs
65,122
61,808
59,762
54,330
56,620
Number Of Employees
2
2
2
2
2
EBITDA*
13,501
20,746
7,283
6,094
-1,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
153
1,142
2,131
2,799
3,732
Intangible Assets
Investments & Other
173,135
173,135
173,135
173,135
173,135
Debtors (Due After 1 year)
Total Fixed Assets
173,288
174,277
175,266
175,934
176,867
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
750
750
1,055
600
100
Cash
86
1,919
766
707
184
misc current assets
total current assets
836
2,669
1,821
1,307
284
total assets
174,124
176,946
177,087
177,241
177,151
Bank overdraft
13,777
11,440
Bank loan
7,438
7,111
6,783
Trade Creditors
Group/Directors Accounts
73,400
69,902
69,052
other short term finances
hp & lease commitments
other current liabilities
1,350
1,350
1,666
61,551
52,950
total current liabilities
88,527
82,692
78,156
68,662
59,733
loans
88,918
98,047
110,033
118,425
124,590
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
88,918
98,047
110,033
118,425
124,590
total liabilities
177,445
180,739
188,189
187,087
184,323
net assets
-3,321
-3,793
-11,102
-9,846
-7,172
total shareholders funds
-3,321
-3,793
-11,102
-9,846
-7,172
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
12,512
19,757
6,336
5,161
-2,839
Depreciation
989
989
947
933
933
Amortisation
Tax
-157
-1,714
Stock
Debtors
-305
455
500
100
Creditors
Accruals and Deferred Income
-316
-59,885
8,601
52,950
Deferred Taxes & Provisions
Cash flow from operations
13,344
19,021
-53,057
14,195
50,944
Investing Activities
capital expenditure
-279
-4,665
Change in Investments
173,135
cash flow from investments
-279
-177,800
Financing Activities
Bank loans
-7,438
327
328
6,783
Group/Directors Accounts
3,498
850
69,052
Other Short Term Loans
Long term loans
-9,129
-11,986
-8,392
-6,165
124,590
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-11,882
-10,734
-7,592
-7,836
-4,433
cash flow from financing
-17,513
-29,308
53,395
-13,673
127,040
cash and cash equivalents
cash
-1,833
1,153
59
523
184
overdraft
2,337
11,440
change in cash
-4,170
-10,287
59
523
184
paul page properties limited 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 paul page properties limited. Get real-time insights into paul page properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for paul page properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
paul page properties limited Ownership
PAUL PAGE PROPERTIES LIMITED group structure
Paul Page Properties Limited has no subsidiary companies.
Ultimate parent company
PAUL PAGE PROPERTIES LIMITED
11781148
PAUL PAGE PROPERTIES LIMITED Shareholders
The largest shareholders in Paul Page Properties Limited include Paul Charalambous and Catherine Page.
paul charalambous
50%
catherine page
50%
paul page properties limited directors
Paul Page Properties Limited currently has 2 directors.
The longest serving directors include
Mr Paul Charalambous (Jan 2019) and
Mrs Catherine Page (Jan 2019).
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 1 charges/mortgages relating to paul page properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
paul page properties limited 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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paul page properties limitedCompanies House Filings - See Documents
