procurement 4 house builders limited
procurement 4 house builders limited Company Information
Company Number
12005281
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Agents involved in the sale of timber and building materials
Telephone
02045114111
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
finbarr peter doyle 50%
james lee allen 50%
procurement 4 house builders limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMENT 4 HOUSE BUILDERS LIMITED at £210.2k based on a Turnover of £566.4k and 0.37x industry multiple (adjusted for size and gross margin).
procurement 4 house builders limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMENT 4 HOUSE BUILDERS LIMITED at £242.7k based on an EBITDA of £61.6k and a 3.94x industry multiple (adjusted for size and gross margin).
procurement 4 house builders limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMENT 4 HOUSE BUILDERS LIMITED at £2.2k based on Net Assets of £2.9k and 0.74x industry multiple (adjusted for liquidity).
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Procurement 4 House Builders Limited Overview
Procurement 4 House Builders Limited is a live company located in london, W1W 7LT with a Companies House number of 12005281. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 2019, it's largest shareholder is finbarr peter doyle with a 50% stake. Procurement 4 House Builders Limited is a young, small sized company, Pomanda has estimated its turnover at £566.4k with rapid growth in recent years.
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Procurement 4 House Builders Limited Health Check
Pomanda's financial health check has awarded Procurement 4 House Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £566.4k, make it smaller than the average company (£13.3m)
- Procurement 4 House Builders Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.3%)
- Procurement 4 House Builders Limited
9.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Procurement 4 House Builders Limited
26.9% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.8%)
- Procurement 4 House Builders Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Procurement 4 House Builders Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Procurement 4 House Builders Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is less efficient (£337.1k)
- Procurement 4 House Builders Limited
£337.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (48 days)
- Procurement 4 House Builders Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (47 days)
- Procurement 4 House Builders Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Procurement 4 House Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (3 weeks)
10 weeks - Procurement 4 House Builders Limited
3 weeks - 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 (61.5%)
97.7% - Procurement 4 House Builders Limited
61.5% - Industry AVG
PROCUREMENT 4 HOUSE BUILDERS LIMITED financials
Procurement 4 House Builders Limited's latest turnover from May 2023 is estimated at £566.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Procurement 4 House Builders Limited has 2 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 2 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 273 | 1,574 | 2,875 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 12,220 | 0 | 0 |
| Total Fixed Assets | 273 | 13,794 | 2,875 | 0 |
| Stock & work in progress | 0 | 0 | 4,650 | 4,650 |
| Trade Debtors | 95,274 | 12,534 | 8,889 | 31,962 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,658 | 28,534 | 35,071 | 4,804 |
| Cash | 20,319 | 8,161 | 869 | 59,947 |
| misc current assets | 0 | 0 | 2,288 | 0 |
| total current assets | 126,251 | 49,229 | 51,767 | 101,363 |
| total assets | 126,524 | 63,023 | 54,642 | 101,363 |
| Bank overdraft | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,248 | 63,073 | 57,272 | 40,173 |
| Group/Directors Accounts | 13 | 0 | 212 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 66,335 | 0 | 1,876 | 10,908 |
| total current liabilities | 103,596 | 63,073 | 59,360 | 51,081 |
| loans | 20,002 | 40,003 | 50,000 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,002 | 40,003 | 50,000 | 50,000 |
| total liabilities | 123,598 | 103,076 | 109,360 | 101,081 |
| net assets | 2,926 | -40,053 | -54,718 | 282 |
| total shareholders funds | 2,926 | -40,053 | -54,718 | 282 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,301 | 1,301 | 1,071 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -4,650 | 0 | 4,650 |
| Debtors | 52,644 | 9,328 | 7,194 | 36,766 |
| Creditors | -35,825 | 5,801 | 17,099 | 40,173 |
| Accruals and Deferred Income | 66,335 | -1,876 | -9,032 | 10,908 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13 | -212 | 212 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -20,001 | -9,997 | 0 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,158 | 7,292 | -59,078 | 59,947 |
| overdraft | 10,000 | 0 | 0 | 0 |
| change in cash | 2,158 | 7,292 | -59,078 | 59,947 |
procurement 4 house builders limited Credit Report and Business Information
Procurement 4 House Builders Limited Competitor Analysis
Perform a competitor analysis for procurement 4 house builders limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
procurement 4 house builders limited Ownership
PROCUREMENT 4 HOUSE BUILDERS LIMITED group structure
Procurement 4 House Builders Limited has no subsidiary companies.
Ultimate parent company
PROCUREMENT 4 HOUSE BUILDERS LIMITED
12005281
procurement 4 house builders limited directors
Procurement 4 House Builders Limited currently has 2 directors. The longest serving directors include Mr James Allen (May 2019) and Mr Finbarr Doyle (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Allen | England | 34 years | May 2019 | - | Director |
| Mr Finbarr Doyle | 56 years | Jun 2020 | - | Director |
P&L
May 2023turnover
566.4k
+75%
operating profit
60.3k
0%
gross margin
26.9%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.9k
-1.07%
total assets
126.5k
+1.01%
cash
20.3k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
procurement 4 house builders limited company details
company number
12005281
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
aas distribution ltd (July 2020)
last accounts submitted
May 2023
address
85 great portland street, london, W1W 7LT
accountant
ACCOUNTING WISE LTD
auditor
-
procurement 4 house builders 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 did not find charges/mortgages relating to procurement 4 house builders limited.
procurement 4 house builders limited Companies House Filings - See Documents
| date | description | view/download |
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