the preston office ltd
the preston office ltd Company Information
Company Number
12231461
Website
-Registered Address
first floor, units 3/4, cranmere court, lustleigh close, exeter, devon, EX2 8PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08002461010
Next Accounts Due
June 2025
Group Structure
View All
Directors
Anna Harding-Cox5 Years
Shareholders
anna harding-cox 100%
the preston office ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRESTON OFFICE LTD at £354.9k based on a Turnover of £115.8k and 3.06x industry multiple (adjusted for size and gross margin).
the preston office ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRESTON OFFICE LTD at £0 based on an EBITDA of £-183.2k and a 7x industry multiple (adjusted for size and gross margin).
the preston office ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRESTON OFFICE LTD at £144.9k based on Net Assets of £89.5k and 1.62x industry multiple (adjusted for liquidity).
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The Preston Office Ltd Overview
The Preston Office Ltd is a live company located in exeter, EX2 8PW with a Companies House number of 12231461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is anna harding-cox with a 100% stake. The Preston Office Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.8k with unknown growth in recent years.
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The Preston Office Ltd Health Check
Pomanda's financial health check has awarded The Preston Office Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£861k)
- The Preston Office Ltd
£861k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Preston Office Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- The Preston Office Ltd
72.8% - Industry AVG
Profitability
an operating margin of -160.9% make it less profitable than the average company (28.5%)
- The Preston Office Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Preston Office Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- The Preston Office Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£184.3k)
- The Preston Office Ltd
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Preston Office Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (35 days)
- The Preston Office Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Preston Office Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Preston Office Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (68.4%)
90.3% - The Preston Office Ltd
68.4% - Industry AVG
THE PRESTON OFFICE LTD financials
The Preston Office Ltd's latest turnover from September 2023 is estimated at £115.8 thousand and the company has net assets of £89.5 thousand. According to their latest financial statements, The Preston Office Ltd has 1 employee and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,241 | 2,262 | 2,135 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 610,000 | 779,840 | 724,662 | 208,497 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 621,241 | 782,102 | 726,797 | 208,497 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,530 | 54,182 | 0 |
| Group Debtors | 282,425 | 213,240 | 14,387 | 133,078 |
| Misc Debtors | 14,306 | 39,832 | 2,824 | 9,027 |
| Cash | 111 | 1,056 | 738 | 48,457 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 296,842 | 258,658 | 72,131 | 190,562 |
| total assets | 918,083 | 1,040,760 | 798,928 | 399,059 |
| Bank overdraft | 0 | 11,374 | 148,375 | 138,333 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,389 | 0 | 0 | 0 |
| Group/Directors Accounts | 218,853 | 76,691 | 125,413 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 104,005 | 158,087 | 125,997 | 251,861 |
| total current liabilities | 332,247 | 246,152 | 399,785 | 390,194 |
| loans | 475,202 | 466,461 | 40,000 | 46,667 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 21,169 | 0 | 68,066 | 0 |
| total long term liabilities | 496,371 | 466,461 | 108,066 | 46,667 |
| total liabilities | 828,618 | 712,613 | 507,851 | 436,861 |
| net assets | 89,465 | 328,147 | 291,077 | -37,802 |
| total shareholders funds | 89,465 | 328,147 | 291,077 | -37,802 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,119 | 699 | 534 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 39,129 | 186,209 | -70,712 | 142,105 |
| Creditors | 9,389 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54,082 | 32,090 | -125,864 | 251,861 |
| Deferred Taxes & Provisions | 21,169 | -68,066 | 68,066 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -169,840 | 55,178 | 516,165 | 208,497 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,162 | -48,722 | 125,413 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 8,741 | 426,461 | -6,667 | 46,667 |
| 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 | -945 | 318 | -47,719 | 48,457 |
| overdraft | -11,374 | -137,001 | 10,042 | 138,333 |
| change in cash | 10,429 | 137,319 | -57,761 | -89,876 |
the preston office ltd Credit Report and Business Information
The Preston Office Ltd Competitor Analysis
Perform a competitor analysis for the preston office ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
the preston office ltd Ownership
THE PRESTON OFFICE LTD group structure
The Preston Office Ltd has no subsidiary companies.
Ultimate parent company
THE PRESTON OFFICE LTD
12231461
the preston office ltd directors
The Preston Office Ltd currently has 1 director, Ms Anna Harding-Cox serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Harding-Cox | England | 42 years | Sep 2019 | - | Director |
P&L
September 2023turnover
115.8k
+143%
operating profit
-186.3k
0%
gross margin
72.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
89.5k
-0.73%
total assets
918.1k
-0.12%
cash
111
-0.89%
net assets
Total assets minus all liabilities
the preston office ltd company details
company number
12231461
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
first floor, units 3/4, cranmere court, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
the preston office 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 5 charges/mortgages relating to the preston office ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
the preston office ltd Companies House Filings - See Documents
| date | description | view/download |
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