pkg properties (uk) ltd
pkg properties (uk) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
211a queens road, smethwick, B67 6NX
Website
-pkg properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £583.8k based on a Turnover of £179k and 3.26x industry multiple (adjusted for size and gross margin).
pkg properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £282.8k based on an EBITDA of £43.2k and a 6.55x industry multiple (adjusted for size and gross margin).
pkg properties (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £47.9k based on Net Assets of £27.1k and 1.76x industry multiple (adjusted for liquidity).
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Pkg Properties (uk) Ltd Overview
Pkg Properties (uk) Ltd is a live company located in smethwick, B67 6NX with a Companies House number of 11809123. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is pranav kumar gupta with a 100% stake. Pkg Properties (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179k with healthy growth in recent years.
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Pkg Properties (uk) Ltd Health Check
Pomanda's financial health check has awarded Pkg Properties (Uk) Ltd 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £179k, make it smaller than the average company (£855k)
- Pkg Properties (uk) Ltd
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
- Pkg Properties (uk) Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Pkg Properties (uk) Ltd
73% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (26.5%)
- Pkg Properties (uk) Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pkg Properties (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Pkg Properties (uk) Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Pkg Properties (uk) Ltd
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pkg Properties (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pkg Properties (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pkg Properties (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Pkg Properties (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.7%)
95.4% - Pkg Properties (uk) Ltd
67.7% - Industry AVG
PKG PROPERTIES (UK) LTD financials
Pkg Properties (Uk) Ltd's latest turnover from November 2023 is estimated at £179 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Pkg Properties (Uk) Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 565,519 | 327,039 | 334,099 | 133,764 | 136,189 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 565,519 | 327,039 | 334,099 | 133,764 | 136,189 |
| Stock & work in progress | |||||
| Trade Debtors | 1,641 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,100 | 446 | 459 | 42 | 42 |
| Cash | 22,308 | 19,078 | 5,080 | 1,356 | |
| misc current assets | |||||
| total current assets | 23,408 | 19,524 | 5,539 | 1,398 | 1,683 |
| total assets | 588,927 | 346,563 | 339,638 | 135,162 | 137,872 |
| Bank overdraft | 22,740 | ||||
| Bank loan | 10,885 | 13,364 | |||
| Trade Creditors | 142,698 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 380,452 | 139,358 | 142,395 | 138,577 | |
| total current liabilities | 403,192 | 150,243 | 155,759 | 138,577 | 142,698 |
| loans | 158,565 | 178,956 | 185,604 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 797 | ||||
| other liabilities | |||||
| provisions | 39 | 64 | 94 | ||
| total long term liabilities | 158,604 | 179,020 | 185,698 | 797 | |
| total liabilities | 561,796 | 329,263 | 341,457 | 138,577 | 143,495 |
| net assets | 27,131 | 17,300 | -1,819 | -3,415 | -5,623 |
| total shareholders funds | 27,131 | 17,300 | -1,819 | -3,415 | -5,623 |
| Nov 2023 | Nov 2022 | Nov 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,285 | 7,060 | 3,187 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 654 | -13 | -1,224 | -1,641 | 1,683 |
| Creditors | -142,698 | -142,698 | 142,698 | ||
| Accruals and Deferred Income | 241,094 | -3,037 | 141,598 | 137,780 | 797 |
| Deferred Taxes & Provisions | -25 | -30 | 94 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -10,885 | -2,479 | 13,364 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -20,391 | -6,648 | 185,604 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,230 | 13,998 | 5,080 | 1,356 | |
| overdraft | 22,740 | ||||
| change in cash | -19,510 | 13,998 | 5,080 | 1,356 |
pkg properties (uk) ltd Credit Report and Business Information
Pkg Properties (uk) Ltd Competitor Analysis
Perform a competitor analysis for pkg properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.
pkg properties (uk) ltd Ownership
PKG PROPERTIES (UK) LTD group structure
Pkg Properties (Uk) Ltd has no subsidiary companies.
Ultimate parent company
PKG PROPERTIES (UK) LTD
11809123
pkg properties (uk) ltd directors
Pkg Properties (Uk) Ltd currently has 1 director, Mr Pranav Gupta serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pranav Gupta | England | 31 years | Feb 2019 | - | Director |
P&L
November 2023turnover
179k
+11%
operating profit
32.9k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
27.1k
+0.57%
total assets
588.9k
+0.7%
cash
22.3k
+0.17%
net assets
Total assets minus all liabilities
pkg properties (uk) ltd company details
company number
11809123
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
211a queens road, smethwick, B67 6NX
Bank
-
Legal Advisor
-
pkg properties (uk) 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 4 charges/mortgages relating to pkg properties (uk) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
pkg properties (uk) 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 PKG PROPERTIES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
pkg properties (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
