the prs reit (hexthorpe phase a) limited
the prs reit (hexthorpe phase a) limited Company Information
Company Number
12340014
Next Accounts
Mar 2026
Shareholders
the prs reit (lbg) borrower 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
Website
sigmacapital.co.ukthe prs reit (hexthorpe phase a) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £1.4m based on a Turnover of £527.3k and 2.62x industry multiple (adjusted for size and gross margin).
the prs reit (hexthorpe phase a) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £10.6m based on an EBITDA of £1.5m and a 6.89x industry multiple (adjusted for size and gross margin).
the prs reit (hexthorpe phase a) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRS REIT (HEXTHORPE PHASE A) LIMITED at £8.1m based on Net Assets of £4.5m and 1.82x industry multiple (adjusted for liquidity).
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The Prs Reit (hexthorpe Phase A) Limited Overview
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.
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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
2 Strong
3 Regular
1 Weak
Size
annual sales of £527.3k, make it larger than the average company (£417k)
£527.3k - The Prs Reit (hexthorpe Phase A) Limited
£417k - 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 75.5%, this company has a comparable cost of product (75.5%)
75.5% - The Prs Reit (hexthorpe Phase A) Limited
75.5% - Industry AVG
Profitability
an operating margin of 290.8% make it more profitable than the average company (8.4%)
290.8% - The Prs Reit (hexthorpe Phase A) Limited
8.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (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 (£105.5k)
- The Prs Reit (hexthorpe Phase A) Limited
£105.5k - 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 (60.7%)
64.4% - The Prs Reit (hexthorpe Phase A) Limited
60.7% - Industry AVG
THE PRS REIT (HEXTHORPE PHASE A) LIMITED financials
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 | |||||
| Gross Profit | |||||
| Admin Expenses | -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 | 8 | ||||
| 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 | |||||
| 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 | |||||
| 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
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.
Ultimate parent company
2 parents
THE PRS REIT (HEXTHORPE PHASE A) LIMITED
12340014
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 Michael Scott (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sumner | England | 54 years | Nov 2019 | - | Director |
| Mr Michael Scott | Scotland | 51 years | Nov 2019 | - | Director |
| Mr Graeme Reay | Scotland | 59 years | Nov 2019 | - | Director |
| Mr Robert Sumner | England | 54 years | Nov 2019 | - | Director |
| Mrs Pippa Coulson | Scotland | 50 years | Jul 2023 | - | Director |
| Mrs Leanne McBurney | Scotland | 38 years | Jul 2023 | - | Director |
P&L
June 2024turnover
527.3k
+9%
operating profit
1.5m
+124%
gross margin
75.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.5m
+0.53%
total assets
12.5m
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the prs reit (hexthorpe phase a) limited company details
company number
12340014
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 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 (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) limited Companies House Filings - See Documents
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