pg repurpose ltd
pg repurpose ltd Company Information
Company Number
12482227
Next Accounts
Sep 2025
Directors
Shareholders
purpose serviced offices limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
studio 408 the archives, unit 10 high cross centre, tottenham hale, london, N15 4QN
Website
-pg repurpose ltd Estimated Valuation
Pomanda estimates the enterprise value of PG REPURPOSE LTD at £765.2k based on a Turnover of £666.6k and 1.15x industry multiple (adjusted for size and gross margin).
pg repurpose ltd Estimated Valuation
Pomanda estimates the enterprise value of PG REPURPOSE LTD at £0 based on an EBITDA of £-73.7k and a 3.03x industry multiple (adjusted for size and gross margin).
pg repurpose ltd Estimated Valuation
Pomanda estimates the enterprise value of PG REPURPOSE LTD at £0 based on Net Assets of £-197.9k and 1.82x industry multiple (adjusted for liquidity).
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Pg Repurpose Ltd Overview
Pg Repurpose Ltd is a live company located in tottenham hale, N15 4QN with a Companies House number of 12482227. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2020, it's largest shareholder is purpose serviced offices limited with a 100% stake. Pg Repurpose Ltd is a young, small sized company, Pomanda has estimated its turnover at £666.6k with rapid growth in recent years.
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Pg Repurpose Ltd Health Check
Pomanda's financial health check has awarded Pg Repurpose Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £666.6k, make it larger than the average company (£363.1k)
£666.6k - Pg Repurpose Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.5%)
- Pg Repurpose Ltd
4.5% - Industry AVG
Production
with a gross margin of -9.4%, this company has a higher cost of product (68.7%)
-9.4% - Pg Repurpose Ltd
68.7% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.6%)
-11% - Pg Repurpose Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pg Repurpose Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pg Repurpose Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £666.6k, this is more efficient (£103.6k)
£666.6k - Pg Repurpose Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (50 days)
14 days - Pg Repurpose Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Pg Repurpose Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pg Repurpose Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Pg Repurpose Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (57.2%)
118.6% - Pg Repurpose Ltd
57.2% - Industry AVG
PG REPURPOSE LTD financials
Pg Repurpose Ltd's latest turnover from December 2023 is £666.6 thousand and the company has net assets of -£197.9 thousand. According to their latest financial statements, Pg Repurpose Ltd has 1 employee and maintains cash reserves of £642 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 666,637 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 729,372 | |||
| Gross Profit | -62,735 | |||
| Admin Expenses | 10,958 | |||
| Operating Profit | -73,693 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -73,693 | |||
| Tax | ||||
| Profit After Tax | -73,693 | |||
| Dividends Paid | ||||
| Retained Profit | -73,693 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* | -73,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 3,297 | |||
| Trade Debtors | 26,286 | 317,456 | 33,651 | |
| Group Debtors | 996,521 | 966,124 | 1,020,565 | 693,404 |
| Misc Debtors | 41,169 | 57,480 | 25,878 | 22,434 |
| Cash | 642 | 17,132 | 9,534 | 65,911 |
| misc current assets | ||||
| total current assets | 1,064,618 | 1,358,192 | 1,089,628 | 785,046 |
| total assets | 1,064,618 | 1,358,192 | 1,089,628 | 785,046 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 77,998 | 118,141 | 47,931 | 54,898 |
| Group/Directors Accounts | 1,091,372 | 1,057,796 | 1,036,660 | 675,827 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 93,137 | 306,451 | 32,084 | 56,989 |
| total current liabilities | 1,262,507 | 1,482,388 | 1,116,675 | 787,714 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,262,507 | 1,482,388 | 1,116,675 | 787,714 |
| net assets | -197,889 | -124,196 | -27,047 | -2,668 |
| total shareholders funds | -197,889 | -124,196 | -27,047 | -2,668 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -73,693 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -3,297 | 3,297 | ||
| Debtors | -277,084 | 260,966 | 364,256 | 715,838 |
| Creditors | -40,143 | 70,210 | -6,967 | 54,898 |
| Accruals and Deferred Income | -213,314 | 274,367 | -24,905 | 56,989 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -50,066 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 33,576 | 21,136 | 360,833 | 675,827 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 33,576 | |||
| cash and cash equivalents | ||||
| cash | -16,490 | 7,598 | -56,377 | 65,911 |
| overdraft | ||||
| change in cash | -16,490 | 7,598 | -56,377 | 65,911 |
pg repurpose ltd Credit Report and Business Information
Pg Repurpose Ltd Competitor Analysis
Perform a competitor analysis for pg repurpose ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
pg repurpose ltd Ownership
PG REPURPOSE LTD group structure
Pg Repurpose Ltd has no subsidiary companies.
pg repurpose ltd directors
Pg Repurpose Ltd currently has 1 director, Mr Joel Berger serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Berger | United Kingdom | 39 years | Sep 2022 | - | Director |
P&L
December 2023turnover
666.6k
0%
operating profit
-73.7k
0%
gross margin
-9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-197.9k
+0.59%
total assets
1.1m
-0.22%
cash
642
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
pg repurpose ltd company details
company number
12482227
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pg aldgate ltd (May 2020)
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
studio 408 the archives, unit 10 high cross centre, tottenham hale, london, N15 4QN
Bank
-
Legal Advisor
-
pg repurpose 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 pg repurpose ltd.
pg repurpose 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 PG REPURPOSE LTD. This can take several minutes, an email will notify you when this has completed.
pg repurpose ltd Companies House Filings - See Documents
| date | description | view/download |
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