the prs reit (sw ii) holding company limited
the prs reit (sw ii) holding company limited Company Information
Company Number
12046818
Website
www.theprsreit.comRegistered Address
floor 3, 1 st. ann street, manchester, M2 7LR
Industry
Management of real estate on a fee or contract basis
Telephone
443339999926
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
the prs reit holding company limited 100%
the prs reit (sw ii) holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (SW II) HOLDING COMPANY LIMITED at £49.6m based on a Turnover of £18.9m and 2.63x industry multiple (adjusted for size and gross margin).
the prs reit (sw ii) holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (SW II) HOLDING COMPANY LIMITED at £252.7m based on an EBITDA of £26m and a 9.72x industry multiple (adjusted for size and gross margin).
the prs reit (sw ii) holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (SW II) HOLDING COMPANY LIMITED at £412.4m based on Net Assets of £222.5m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Prs Reit (sw Ii) Holding Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Prs Reit (sw Ii) Holding Company Limited Overview
The Prs Reit (sw Ii) Holding Company Limited is a live company located in manchester, M2 7LR with a Companies House number of 12046818. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2019, it's largest shareholder is the prs reit holding company limited with a 100% stake. The Prs Reit (sw Ii) Holding Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Prs Reit (sw Ii) Holding Company Limited Health Check
Pomanda's financial health check has awarded The Prs Reit (Sw Ii) Holding Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £18.9m, make it larger than the average company (£1m)
£18.9m - The Prs Reit (sw Ii) Holding Company Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Prs Reit (sw Ii) Holding Company Limited
- - Industry AVG
Production
with a gross margin of 80.4%, this company has a lower cost of product (47.9%)
80.4% - The Prs Reit (sw Ii) Holding Company Limited
47.9% - Industry AVG
Profitability
an operating margin of 137.9% make it more profitable than the average company (9.8%)
137.9% - The Prs Reit (sw Ii) Holding Company Limited
9.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - The Prs Reit (sw Ii) Holding Company Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (sw Ii) Holding Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£106.6k)
£2.7m - The Prs Reit (sw Ii) Holding Company Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - The Prs Reit (sw Ii) Holding Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - The Prs Reit (sw Ii) Holding Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (sw Ii) Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - The Prs Reit (sw Ii) Holding Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (79.4%)
42% - The Prs Reit (sw Ii) Holding Company Limited
79.4% - Industry AVG
the prs reit (sw ii) holding company limited Credit Report and Business Information
The Prs Reit (sw Ii) Holding Company Limited Competitor Analysis
Perform a competitor analysis for the prs reit (sw ii) holding company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the prs reit (sw ii) holding company limited Ownership
THE PRS REIT (SW II) HOLDING COMPANY LIMITED group structure
The Prs Reit (Sw Ii) Holding Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE PRS REIT (SW II) HOLDING COMPANY LIMITED
12046818
1 subsidiary
the prs reit (sw ii) holding company limited directors
The Prs Reit (Sw Ii) Holding Company Limited currently has 7 directors. The longest serving directors include Mr Stephen Smith (Jun 2019) and Mr David Francis (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Smith | United Kingdom | 70 years | Jun 2019 | - | Director |
| Mr David Francis | England | 69 years | Jun 2019 | - | Director |
| Mr Roderick MacRae | England | 60 years | Jun 2019 | - | Director |
| Mr Graeme Reay | Scotland | 58 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Oct 2019 | - | Director |
| Mrs Pippa Coulson | England | 49 years | Jul 2023 | - | Director |
THE PRS REIT (SW II) HOLDING COMPANY LIMITED financials
The Prs Reit (Sw Ii) Holding Company Limited's latest turnover from June 2023 is £18.9 million and the company has net assets of £222.5 million. According to their latest financial statements, The Prs Reit (Sw Ii) Holding Company Limited has 7 employees and maintains cash reserves of £636 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 18,864,000 | 17,454,000 | 3,546,000 | |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 3,692,000 | 2,976,000 | ||
| Gross Profit | 15,172,000 | 14,478,000 | ||
| Admin Expenses | -10,832,000 | -43,406,000 | ||
| Operating Profit | 26,004,000 | 57,884,000 | 5,982,000 | |
| Interest Payable | 4,376,000 | 4,380,000 | 3,913,000 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 21,628,000 | 53,504,000 | 2,069,000 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 21,628,000 | 53,504,000 | 2,069,000 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 21,628,000 | 53,504,000 | 2,069,000 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | 7 | |||
| EBITDA* | 26,004,000 | 57,884,000 | 5,982,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 380,742,000 | 356,015,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 380,742,000 | 356,015,000 | 158,451,000 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380,742,000 | 356,015,000 | 158,451,000 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 209,000 | 116,000 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,071,000 | 1,913,000 | 1,111,000 | 0 |
| Cash | 636,000 | 7,896,000 | 80,284,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,916,000 | 9,925,000 | 81,410,000 | 0 |
| total assets | 383,658,000 | 365,940,000 | 239,861,000 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,000 | 44,000 | 40,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 89,462,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 12,804,000 | 16,828,000 | 512,000 | 0 |
| total current liabilities | 12,883,000 | 16,872,000 | 90,014,000 | 0 |
| loans | 296,632,000 | 296,474,000 | 148,114,000 | 0 |
| 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 | 148,316,000 | 148,237,000 | 148,114,000 | 0 |
| total liabilities | 161,199,000 | 165,109,000 | 238,128,000 | 0 |
| net assets | 222,459,000 | 200,831,000 | 1,733,000 | 100 |
| total shareholders funds | 222,459,000 | 200,831,000 | 1,733,000 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 26,004,000 | 57,884,000 | 5,982,000 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 251,000 | 903,000 | 1,126,000 | 0 |
| Creditors | 35,000 | 4,000 | 40,000 | 0 |
| Accruals and Deferred Income | -4,024,000 | 16,316,000 | 512,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,764,000 | 73,301,000 | 5,408,000 | |
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 24,727,000 | 197,564,000 | 158,450,900 | 100 |
| cash flow from investments | -158,450,900 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -89,462,000 | 89,462,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 158,000 | 148,360,000 | 148,114,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -4,376,000 | -4,380,000 | -3,913,000 | |
| cash flow from financing | -4,218,000 | 200,112,000 | 233,326,900 | |
| cash and cash equivalents | ||||
| cash | -7,260,000 | -72,388,000 | 80,284,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,260,000 | -72,388,000 | 80,284,000 | 0 |
P&L
June 2023turnover
18.9m
+8%
operating profit
26m
-55%
gross margin
80.5%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
222.5m
+0.11%
total assets
383.7m
+0.05%
cash
636k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
the prs reit (sw ii) holding company limited company details
company number
12046818
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 3, 1 st. ann street, manchester, M2 7LR
last accounts submitted
June 2023
the prs reit (sw ii) holding company 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 the prs reit (sw ii) holding company limited.
the prs reit (sw ii) holding company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
