the prs reit (bombardier) limited

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the prs reit (bombardier) limited Company Information

Share THE PRS REIT (BOMBARDIER) LIMITED

Company Number

12269588

Shareholders

the prs reit holding company limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

floor 3, 1 st. ann street, manchester, M2 7LR

the prs reit (bombardier) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE PRS REIT (BOMBARDIER) LIMITED at £2.8m based on a Turnover of £1.1m and 2.58x industry multiple (adjusted for size and gross margin).

the prs reit (bombardier) limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of THE PRS REIT (BOMBARDIER) LIMITED at £20.4m based on an EBITDA of £3m and a 6.8x industry multiple (adjusted for size and gross margin).

the prs reit (bombardier) limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of THE PRS REIT (BOMBARDIER) LIMITED at £12.9m based on Net Assets of £7.1m and 1.82x industry multiple (adjusted for liquidity).

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The Prs Reit (bombardier) Limited Overview

The Prs Reit (bombardier) Limited is a live company located in manchester, M2 7LR with a Companies House number of 12269588. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2019, it's largest shareholder is the prs reit holding company limited with a 100% stake. The Prs Reit (bombardier) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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The Prs Reit (bombardier) Limited Health Check

Pomanda's financial health check has awarded The Prs Reit (Bombardier) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£395.1k)

£1.1m - The Prs Reit (bombardier) Limited

£395.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 339%, show it is growing at a faster rate (6.6%)

339% - The Prs Reit (bombardier) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - The Prs Reit (bombardier) Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 272.6% make it more profitable than the average company (8.1%)

272.6% - The Prs Reit (bombardier) Limited

8.1% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (6)

11 - The Prs Reit (bombardier) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Prs Reit (bombardier) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.8k, this is equally as efficient (£104.2k)

£99.8k - The Prs Reit (bombardier) Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Prs Reit (bombardier) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Prs Reit (bombardier) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Prs Reit (bombardier) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Prs Reit (bombardier) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (60.6%)

72% - The Prs Reit (bombardier) Limited

60.6% - Industry AVG

THE PRS REIT (BOMBARDIER) LIMITED financials

EXPORTms excel logo

The Prs Reit (Bombardier) Limited's latest turnover from June 2024 is £1.1 million and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that The Prs Reit (Bombardier) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Turnover1,097,4211,031,3621,036,59312,992
Other Income Or Grants
Cost Of Sales307,180248,113
Gross Profit790,241783,2491,036,59312,992
Admin Expenses-2,201,780223,501-2,872,324-1,383,504
Operating Profit2,992,021559,7483,908,9171,396,496
Interest Payable
Interest Receivable
Pre-Tax Profit2,992,021559,7483,908,9171,396,496
Tax
Profit After Tax2,992,021559,7483,908,9171,396,496
Dividends Paid
Retained Profit2,992,021559,7483,908,9171,396,496
Employee Costs
Number Of Employees11111381
EBITDA*2,992,021559,7483,908,9171,396,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other25,380,00023,475,00023,820,00117,412,500
Debtors (Due After 1 year)
Total Fixed Assets25,380,00023,475,00023,820,00117,412,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9090190100
Cash
misc current assets
total current assets9090190100
total assets25,380,09023,475,09023,820,19117,412,500100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts18,202,40317,546,91118,454,18516,002,574
other short term finances
hp & lease commitments
other current liabilities70,40662,91960,49313,330
total current liabilities18,272,80917,609,83018,514,67816,015,904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,272,80917,609,83018,514,67816,015,904
net assets7,107,2815,865,2605,305,5131,396,596100
total shareholders funds7,107,2815,865,2605,305,5131,396,596100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit2,992,021559,7483,908,9171,396,496
Depreciation
Amortisation
Tax
Stock
Debtors-100190-100100
Creditors
Accruals and Deferred Income7,4872,42647,16313,330
Deferred Taxes & Provisions
Cash flow from operations2,999,508562,2743,955,8901,409,926-100
Investing Activities
capital expenditure
Change in Investments1,905,000-345,0016,407,50117,412,500
cash flow from investments-1,905,000345,001-6,407,501-17,412,500
Financing Activities
Bank loans
Group/Directors Accounts655,492-907,2742,451,61116,002,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,750,000-1100
interest
cash flow from financing-1,094,508-907,2752,451,61116,002,574100
cash and cash equivalents
cash
overdraft
change in cash

the prs reit (bombardier) 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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The Prs Reit (bombardier) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the prs reit (bombardier) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

the prs reit (bombardier) limited Ownership

THE PRS REIT (BOMBARDIER) LIMITED group structure

The Prs Reit (Bombardier) Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE PRS REIT (BOMBARDIER) LIMITED

12269588

THE PRS REIT (BOMBARDIER) LIMITED Shareholders

the prs reit holding company limited 100%

the prs reit (bombardier) limited directors

The Prs Reit (Bombardier) Limited currently has 2 directors. The longest serving directors include Mr Graeme Reay (Oct 2019) and Mrs Pippa Coulson (Jul 2023).

officercountryagestartendrole
Mr Graeme ReayScotland59 years Oct 2019- Director
Mrs Pippa CoulsonScotland50 years Jul 2023- Director

P&L

June 2024

turnover

1.1m

+6%

operating profit

3m

+435%

gross margin

72.1%

-5.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

7.1m

+0.21%

total assets

25.4m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

the prs reit (bombardier) limited company details

company number

12269588

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

floor 3, 1 st. ann street, manchester, M2 7LR

Bank

-

Legal Advisor

-

the prs reit (bombardier) 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 found 2 charges/mortgages relating to the prs reit (bombardier) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

the prs reit (bombardier) 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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the prs reit (bombardier) limited Companies House Filings - See Documents

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