the prs reit (hexthorpe phase a) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £1.3m based on a Turnover of £527.3k and 2.54x industry multiple (adjusted for size and gross margin).
the prs reit (hexthorpe phase a) limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £10m based on an EBITDA of £1.5m and a 6.49x industry multiple (adjusted for size and gross margin).
the prs reit (hexthorpe phase a) limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £7.7m based on Net Assets of £4.5m and 1.74x industry multiple (adjusted for liquidity).
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The Prs Reit (hexthorpe Phase A) LimitedOverview
The Prs Reit (hexthorpe Phase A) Limited is a live company located in manchester, M2 7LR with a Companies House number of 12340014. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is
the prs reit (lbg) borrower limited
with a 100% stake. The Prs Reit (hexthorpe Phase A) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£527.3k with
unknown
growth in recent years.
The Prs Reit (hexthorpe Phase A) Limited Health Check
Pomanda's financial health check has awarded The Prs Reit (Hexthorpe Phase A) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
1 Weak
Size
annual sales of £527.3k, make it larger than the average company (£413.2k)
£527.3k - The Prs Reit (hexthorpe Phase A) Limited
£413.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
76.9% - The Prs Reit (hexthorpe Phase A) Limited
76.9% - Industry AVG
Profitability
an operating margin of 290.8% make it more profitable than the average company (8.6%)
290.8% - The Prs Reit (hexthorpe Phase A) Limited
8.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - The Prs Reit (hexthorpe Phase A) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£105.4k)
£87.9k - The Prs Reit (hexthorpe Phase A) Limited
£105.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Prs Reit (hexthorpe Phase A) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (60.3%)
64.4% - The Prs Reit (hexthorpe Phase A) Limited
60.3% - Industry AVG
THE PRS REIT (HEXTHORPE PHASE A) LIMITED financials
EXPORT
The Prs Reit (Hexthorpe Phase A) Limited's latest turnover from June 2024 is £527.3 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that The Prs Reit (Hexthorpe Phase A) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
527,335
485,967
211,757
Other Income Or Grants
Cost Of Sales
121,601
114,404
43,067
Gross Profit
405,734
371,563
168,690
Admin Expenses
-1,127,930
-312,984
-1,413,514
-652,554
Operating Profit
1,533,664
684,547
1,582,204
652,554
Interest Payable
Interest Receivable
Pre-Tax Profit
1,533,664
684,547
1,582,204
652,554
Tax
Profit After Tax
1,533,664
684,547
1,582,204
652,554
Dividends Paid
Retained Profit
1,533,664
684,547
1,582,204
652,554
Employee Costs
Number Of Employees
6
5
3
8
1
EBITDA*
1,533,664
684,547
1,582,204
652,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
12,510,000
11,500,000
11,290,000
7,062,500
Debtors (Due After 1 year)
Total Fixed Assets
12,510,000
11,500,000
11,290,000
7,062,500
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
100
100
207,000
Cash
31
300
misc current assets
total current assets
100
131
300
207,000
100
total assets
12,510,100
11,500,131
11,290,300
7,269,500
100
Bank overdraft
Bank loan
Trade Creditors
2,500
Group/Directors Accounts
8,023,315
8,549,554
9,023,548
6,616,846
other short term finances
hp & lease commitments
other current liabilities
33,716
31,172
29,394
total current liabilities
8,057,031
8,580,726
9,055,442
6,616,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,057,031
8,580,726
9,055,442
6,616,846
net assets
4,453,069
2,919,405
2,234,858
652,654
100
total shareholders funds
4,453,069
2,919,405
2,234,858
652,654
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
1,533,664
684,547
1,582,204
652,554
Depreciation
Amortisation
Tax
Stock
Debtors
100
-207,000
206,900
100
Creditors
-2,500
2,500
Accruals and Deferred Income
2,544
1,778
29,394
Deferred Taxes & Provisions
Cash flow from operations
1,536,208
683,725
1,821,098
445,654
-100
Investing Activities
capital expenditure
Change in Investments
1,010,000
210,000
4,227,500
7,062,500
cash flow from investments
-1,010,000
-210,000
-4,227,500
-7,062,500
Financing Activities
Bank loans
Group/Directors Accounts
-526,239
-473,994
2,406,702
6,616,846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-526,239
-473,994
2,406,702
6,616,846
100
cash and cash equivalents
cash
-31
-269
300
overdraft
change in cash
-31
-269
300
the prs reit (hexthorpe phase a) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the prs reit (hexthorpe phase a) limited. Get real-time insights into the prs reit (hexthorpe phase a) limited's credit score, group structure and payment trends.
The Prs Reit (hexthorpe Phase A) Limited Competitor Analysis
Perform a competitor analysis for the prs reit (hexthorpe phase a) 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 (hexthorpe phase a) limited Ownership
THE PRS REIT (HEXTHORPE PHASE A) LIMITED group structure
The Prs Reit (Hexthorpe Phase A) Limited has no subsidiary companies.
THE PRS REIT (HEXTHORPE PHASE A) LIMITED Shareholders
The sole shareholder of The Prs Reit (Hexthorpe Phase A) Limited is The Prs Reit (Lbg) Borrower Limited.
the prs reit (lbg) borrower limited
100%
the prs reit (hexthorpe phase a) limited directors
The Prs Reit (Hexthorpe Phase A) Limited currently has 6 directors.
The longest serving directors include
Mr Robert Sumner (Nov 2019) and
Mr Graeme Reay (Nov 2019).
the prs reit (hexthorpe phase a) 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 (hexthorpe phase a) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the prs reit (hexthorpe phase a) 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.
Click to start generating capital raising & share issue transactions for THE PRS REIT (HEXTHORPE PHASE A) LIMITED. This can take several minutes, an email will notify you when this has completed.
the prs reit (hexthorpe phase a) limitedCompanies House Filings - See Documents
