pg box millside properties limited
pg box millside properties limited Company Information
Company Number
12041988
Next Accounts
Sep 2025
Shareholders
peter gabriel limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mill lane box, wiltshire, corsham, SN13 8PL
Website
-pg box millside properties limited Estimated Valuation
Pomanda estimates the enterprise value of PG BOX MILLSIDE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
pg box millside properties limited Estimated Valuation
Pomanda estimates the enterprise value of PG BOX MILLSIDE PROPERTIES LIMITED at £0 based on an EBITDA of £-3.5k and a 4.45x industry multiple (adjusted for size and gross margin).
pg box millside properties limited Estimated Valuation
Pomanda estimates the enterprise value of PG BOX MILLSIDE PROPERTIES LIMITED at £22.9k based on Net Assets of £17.1k and 1.34x industry multiple (adjusted for liquidity).
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Pg Box Millside Properties Limited Overview
Pg Box Millside Properties Limited is a live company located in corsham, SN13 8PL with a Companies House number of 12041988. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is peter gabriel limited with a 100% stake. Pg Box Millside Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pg Box Millside Properties Limited Health Check
Pomanda's financial health check has awarded Pg Box Millside Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Pg Box Millside Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Pg Box Millside Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pg Box Millside Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pg Box Millside Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pg Box Millside Properties Limited
- - Industry AVG
PG BOX MILLSIDE PROPERTIES LIMITED financials
Pg Box Millside Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Pg Box Millside Properties Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 45,000 | 45,000 | 22,500 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 577 | 3,463 | |||
| Gross Profit | -577 | 41,537 | 45,000 | 22,500 | |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -2,091 | -7,402 | 3,071 | 7,321 | 22,500 |
| Tax | -2,151 | -4,275 | |||
| Profit After Tax | -2,091 | -7,402 | 3,071 | 5,170 | 18,225 |
| Dividends Paid | |||||
| Retained Profit | -2,091 | -7,402 | 3,071 | 5,170 | 18,225 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 872,550 | 624,844 | 600,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 872,550 | 624,844 | 600,000 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 1,664 | 9,824 | 40,280 | 73,850 |
| Cash | 16,973 | 37,909 | 8,793 | 29,366 | |
| misc current assets | |||||
| total current assets | 17,073 | 39,573 | 18,617 | 69,646 | 73,850 |
| total assets | 17,073 | 39,573 | 891,167 | 694,490 | 673,850 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 20,409 | ||||
| other short term finances | 400,000 | 400,000 | 400,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 464,601 | 270,995 | 255,525 | ||
| total current liabilities | 20,409 | 864,601 | 670,995 | 655,525 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 20,409 | 864,601 | 670,995 | 655,525 | |
| net assets | 17,073 | 19,164 | 26,566 | 23,495 | 18,325 |
| total shareholders funds | 17,073 | 19,164 | 26,566 | 23,495 | 18,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -2,151 | -4,275 | |||
| Stock | |||||
| Debtors | -1,564 | -8,160 | -30,456 | -33,570 | 73,850 |
| Creditors | |||||
| Accruals and Deferred Income | -464,601 | 193,606 | 15,470 | 255,525 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -872,550 | 247,706 | 24,844 | 600,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -20,409 | 20,409 | |||
| Other Short Term Loans | -400,000 | 400,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -20,409 | -379,591 | 400,100 | ||
| cash and cash equivalents | |||||
| cash | -20,936 | 29,116 | -20,573 | 29,366 | |
| overdraft | |||||
| change in cash | -20,936 | 29,116 | -20,573 | 29,366 |
pg box millside properties limited Credit Report and Business Information
Pg Box Millside Properties Limited Competitor Analysis
Perform a competitor analysis for pg box millside properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SN13 area or any other competitors across 12 key performance metrics.
pg box millside properties limited Ownership
PG BOX MILLSIDE PROPERTIES LIMITED group structure
Pg Box Millside Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PG BOX MILLSIDE PROPERTIES LIMITED
12041988
pg box millside properties limited directors
Pg Box Millside Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Gabriel (Jun 2019) and Mr Michael Large (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gabriel | England | 75 years | Jun 2019 | - | Director |
| Mr Michael Large | 65 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1k
-0.11%
total assets
17.1k
-0.57%
cash
17k
-0.55%
net assets
Total assets minus all liabilities
pg box millside properties limited company details
company number
12041988
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
mill lane box, wiltshire, corsham, SN13 8PL
Bank
-
Legal Advisor
SHERIDANS
pg box millside properties 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 pg box millside properties limited.
pg box millside 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.
Click to start generating capital raising & share issue transactions for PG BOX MILLSIDE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pg box millside properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
