pg box millside properties limited

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pg box millside properties limited Company Information

Share PG BOX MILLSIDE PROPERTIES LIMITED

Company Number

12041988

Shareholders

peter gabriel limited

Group Structure

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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

£0

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

£0

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

£22.9k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pg Box Millside Properties Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Pg Box Millside Properties Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Pg Box Millside Properties Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

PG BOX MILLSIDE PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover45,00045,00022,500
Other Income Or Grants
Cost Of Sales5773,463
Gross Profit-57741,53745,00022,500
Admin Expenses3,532-11,35812,79314,232-13,500
Operating Profit-3,53210,78128,74430,76836,000
Interest Payable
Interest Receivable
Pre-Tax Profit-2,091-7,4023,0717,32122,500
Tax-2,151-4,275
Profit After Tax-2,091-7,4023,0715,17018,225
Dividends Paid
Retained Profit-2,091-7,4023,0715,17018,225
Employee Costs44,69541,86439,76338,568
Number Of Employees11111
EBITDA*-3,53210,78128,74430,76836,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other872,550624,844600,000
Debtors (Due After 1 year)
Total Fixed Assets872,550624,844600,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1001,6649,82440,28073,850
Cash16,97337,9098,79329,366
misc current assets
total current assets17,07339,57318,61769,64673,850
total assets17,07339,573891,167694,490673,850
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts20,409
other short term finances400,000400,000400,000
hp & lease commitments
other current liabilities464,601270,995255,525
total current liabilities20,409864,601670,995655,525
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,409864,601670,995655,525
net assets17,07319,16426,56623,49518,325
total shareholders funds17,07319,16426,56623,49518,325
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,53210,78128,74430,76836,000
Depreciation
Amortisation
Tax-2,151-4,275
Stock
Debtors-1,564-8,160-30,456-33,57073,850
Creditors
Accruals and Deferred Income-464,601193,60615,470255,525
Deferred Taxes & Provisions
Cash flow from operations-1,968-445,660252,80677,657213,400
Investing Activities
capital expenditure
Change in Investments-872,550247,70624,844600,000
cash flow from investments872,550-247,706-24,844-600,000
Financing Activities
Bank loans
Group/Directors Accounts-20,40920,409
Other Short Term Loans -400,000400,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing-20,409-379,591400,100
cash and cash equivalents
cash-20,93629,116-20,57329,366
overdraft
change in cash-20,93629,116-20,57329,366

pg box millside properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pg Box Millside Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter gabriel limited 100%

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).

officercountryagestartendrole
Mr Peter GabrielEngland75 years Jun 2019- Director
Mr Michael Large65 years Jun 2019- Director

P&L

December 2023

turnover

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 2023

net 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.

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pg box millside properties limited Companies House Filings - See Documents

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