pfl properties ltd
pfl properties ltd Company Information
Company Number
12302925
Next Accounts
Aug 2025
Shareholders
aep developments limited
gmd property maintenance limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-pfl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL PROPERTIES LTD at £679.3k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
pfl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL PROPERTIES LTD at £201.8k based on an EBITDA of £49.1k and a 4.11x industry multiple (adjusted for size and gross margin).
pfl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PFL PROPERTIES LTD at £380.9k based on Net Assets of £178.6k and 2.13x industry multiple (adjusted for liquidity).
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Pfl Properties Ltd Overview
Pfl Properties Ltd is a live company located in london, NW11 0PU with a Companies House number of 12302925. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is aep developments limited with a 50% stake. Pfl Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Pfl Properties Ltd Health Check
Pomanda's financial health check has awarded Pfl Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
- Pfl Properties Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.5%)
- Pfl Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Pfl Properties Ltd
37.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.9%)
- Pfl Properties Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Pfl Properties Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Pfl Properties Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £402.9k, this is more efficient (£154.7k)
- Pfl Properties Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Pfl Properties Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pfl Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pfl Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Pfl Properties Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (61.5%)
67.2% - Pfl Properties Ltd
61.5% - Industry AVG
PFL PROPERTIES LTD financials
Pfl Properties Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £178.6 thousand. According to their latest financial statements, Pfl Properties Ltd has 3 employees and maintains cash reserves of £145.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 3 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 7,945 | 10,551 | 11,224 | 674 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,945 | 10,551 | 11,224 | 674 |
| Stock & work in progress | ||||
| Trade Debtors | 200,885 | 235,681 | 186,649 | 74,672 |
| Group Debtors | 774 | 774 | 824 | 824 |
| Misc Debtors | 187,991 | 59,019 | 48,540 | 48,540 |
| Cash | 145,873 | 99,290 | 148,318 | 159,642 |
| misc current assets | ||||
| total current assets | 535,523 | 394,764 | 384,331 | 283,678 |
| total assets | 543,468 | 405,315 | 395,555 | 284,352 |
| Bank overdraft | 9,600 | 9,600 | 9,600 | |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 4,927 | 4,927 | ||
| other short term finances | ||||
| hp & lease commitments | 2,078 | 2,078 | ||
| other current liabilities | 335,987 | 215,486 | 143,481 | 102,586 |
| total current liabilities | 350,514 | 232,091 | 155,159 | 102,586 |
| loans | 14,400 | 24,000 | 33,600 | 48,000 |
| hp & lease commitments | 7,915 | 7,915 | ||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 14,400 | 31,915 | 41,515 | 48,000 |
| total liabilities | 364,914 | 264,006 | 196,674 | 150,586 |
| net assets | 178,554 | 141,309 | 198,881 | 133,766 |
| total shareholders funds | 178,554 | 141,309 | 198,881 | 133,766 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,606 | 673 | 1,807 | 337 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 94,176 | 59,461 | 111,977 | 124,036 |
| Creditors | ||||
| Accruals and Deferred Income | 120,501 | 72,005 | 40,895 | 102,586 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 4,927 | |||
| Other Short Term Loans | ||||
| Long term loans | -9,600 | -9,600 | -14,400 | 48,000 |
| Hire Purchase and Lease Commitments | -9,993 | 9,993 | ||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 46,583 | -49,028 | -11,324 | 159,642 |
| overdraft | 9,600 | |||
| change in cash | 46,583 | -49,028 | -20,924 | 159,642 |
pfl properties ltd Credit Report and Business Information
Pfl Properties Ltd Competitor Analysis
Perform a competitor analysis for pfl properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
pfl properties ltd Ownership
PFL PROPERTIES LTD group structure
Pfl Properties Ltd has no subsidiary companies.
Ultimate parent company
PFL PROPERTIES LTD
12302925
pfl properties ltd directors
Pfl Properties Ltd currently has 3 directors. The longest serving directors include Mr Abraham Eckstein (Nov 2019) and Mr Abraham Eckstein (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Eckstein | United Kingdom | 32 years | Nov 2019 | - | Director |
| Mr Abraham Eckstein | United Kingdom | 32 years | Nov 2019 | - | Director |
| Mr Abraham Pines | United Kingdom | 41 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.2m
-3%
operating profit
46.5k
0%
gross margin
38%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
178.6k
+0.26%
total assets
543.5k
+0.34%
cash
145.9k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
pfl properties ltd company details
company number
12302925
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
pfl properties 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 did not find charges/mortgages relating to pfl properties ltd.
pfl properties ltd 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 PFL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
pfl properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
