unit 2 burley house, rowditch place, derby, derbyshire, DE22 3LR
Website
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properties with heart - liverpool ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERTIES WITH HEART - LIVERPOOL LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
properties with heart - liverpool ltdEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of PROPERTIES WITH HEART - LIVERPOOL LTD at £80.1k based on an EBITDA of £12.2k and a 6.58x industry multiple (adjusted for size and gross margin).
properties with heart - liverpool ltdEstimated Valuation
£205.3k
Pomanda estimates the enterprise value of PROPERTIES WITH HEART - LIVERPOOL LTD at £205.3k based on Net Assets of £123.6k and 1.66x industry multiple (adjusted for liquidity).
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Properties With Heart - Liverpool LtdOverview
Properties With Heart - Liverpool Ltd is a live company located in derby, DE22 3LR with a Companies House number of 11981520. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
properties with heart group ltd
with a 100% stake. Properties With Heart - Liverpool Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Properties With Heart - Liverpool Ltd Health Check
Pomanda's financial health check has awarded Properties With Heart - Liverpool Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (67.1%)
- - Properties With Heart - Liverpool Ltd
- - Industry AVG
PROPERTIES WITH HEART - LIVERPOOL LTD financials
EXPORT
Properties With Heart - Liverpool Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £123.6 thousand. According to their latest financial statements, we estimate that Properties With Heart - Liverpool Ltd has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
384,670
Other Income Or Grants
Cost Of Sales
117,208
Gross Profit
267,461
Admin Expenses
-11,129
5,194
387
6,587
268,346
Operating Profit
11,129
-5,194
-387
-6,587
-885
Interest Payable
5,254
5,106
3,500
1,525
Interest Receivable
254
161
20
28
27
Pre-Tax Profit
6,129
-10,139
-3,867
-8,084
-858
Tax
-1,532
Profit After Tax
4,597
-10,139
-3,867
-8,084
-858
Dividends Paid
Retained Profit
4,597
-10,139
-3,867
-8,084
-858
Employee Costs
66,864
Number Of Employees
2
EBITDA*
12,178
-5,194
-387
-6,587
-885
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
3,145
1,422
Intangible Assets
Investments & Other
495,000
495,000
360,589
357,723
274,369
Debtors (Due After 1 year)
80,975
71,474
151
Total Fixed Assets
579,120
567,896
360,589
357,723
274,520
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,000
5,000
5,000
Cash
5,328
4,334
2,839
1,077
54,961
misc current assets
total current assets
5,328
9,334
7,839
6,077
54,961
total assets
584,448
577,230
368,428
363,800
329,481
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,964
12,156
10,772
other short term finances
hp & lease commitments
other current liabilities
1,461
1,490
82,644
127,247
180,732
total current liabilities
1,461
1,490
90,608
139,403
191,504
loans
46,131
47,265
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
413,246
413,246
236,863
182,439
137,935
provisions
total long term liabilities
459,377
460,511
286,863
232,439
137,935
total liabilities
460,838
462,001
377,471
371,842
329,439
net assets
123,610
115,229
-9,043
-8,042
42
total shareholders funds
123,610
115,229
-9,043
-8,042
42
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
11,129
-5,194
-387
-6,587
-885
Depreciation
1,049
Amortisation
Tax
-1,532
Stock
Debtors
4,501
71,474
4,849
151
Creditors
Accruals and Deferred Income
-29
-81,154
-44,603
-53,485
180,732
Deferred Taxes & Provisions
Cash flow from operations
6,116
-157,822
-44,990
-64,921
179,696
Investing Activities
capital expenditure
-2,772
-1,422
Change in Investments
134,411
2,866
83,354
274,369
cash flow from investments
-2,772
-135,833
-2,866
-83,354
-274,369
Financing Activities
Bank loans
Group/Directors Accounts
-7,964
-4,192
1,384
10,772
Other Short Term Loans
Long term loans
-1,134
-2,735
50,000
Hire Purchase and Lease Commitments
other long term liabilities
176,383
54,424
44,504
137,935
share issue
3,784
134,411
2,866
900
interest
-5,000
-4,945
-3,480
-1,497
27
cash flow from financing
-2,350
295,150
49,618
94,391
149,634
cash and cash equivalents
cash
994
1,495
1,762
-53,884
54,961
overdraft
change in cash
994
1,495
1,762
-53,884
54,961
properties with heart - liverpool 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 properties with heart - liverpool ltd. Get real-time insights into properties with heart - liverpool ltd's credit score, group structure and payment trends.
Properties With Heart - Liverpool Ltd Competitor Analysis
Perform a competitor analysis for properties with heart - liverpool ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DE22 area or any other competitors across 12 key performance metrics.
properties with heart - liverpool ltd Ownership
PROPERTIES WITH HEART - LIVERPOOL LTD group structure
Properties With Heart - Liverpool Ltd has no subsidiary companies.
PROPERTIES WITH HEART - LIVERPOOL LTD Shareholders
The sole shareholder of Properties With Heart - Liverpool Ltd is Properties With Heart Group Ltd.
properties with heart group ltd
100%
properties with heart - liverpool ltd directors
Properties With Heart - Liverpool Ltd currently has 2 directors.
The longest serving directors include
Ms Emma Humphrey (May 2019) and
Mrs Claudine Robertson-Smith (Nov 2021).
unit 2 burley house, rowditch place, derby, derbyshire, DE22 3LR
Bank
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Legal Advisor
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properties with heart - liverpool 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 properties with heart - liverpool ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
properties with heart - liverpool 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 PROPERTIES WITH HEART - LIVERPOOL LTD. This can take several minutes, an email will notify you when this has completed.
properties with heart - liverpool ltdCompanies House Filings - See Documents
