
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
holden smith law, 3a victoria road, elland, HX5 0AB
Website
-Pomanda estimates the enterprise value of PROPERLI LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERLI LTD at £0 based on an EBITDA of £-1.8k and a 6.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERLI LTD at £0 based on Net Assets of £-9.1k and 1.68x industry multiple (adjusted for liquidity).
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Properli Ltd is a live company located in elland, HX5 0AB with a Companies House number of 12528577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is glenn ackroyd with a 100% stake. Properli Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Properli Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Properli Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Properli Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Properli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Properli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393.9%, this is a higher level of debt than the average (64.6%)
- - Properli Ltd
- - Industry AVG
Properli Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that Properli Ltd has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | ||||
Cash | 3,081 | 4,663 | 1,463 | 5,530 |
misc current assets | ||||
total current assets | 3,081 | 4,663 | 1,463 | 5,530 |
total assets | 3,081 | 4,663 | 1,463 | 5,530 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | 12,135 | 12,135 | 7,135 | 9,900 |
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 12,135 | 12,135 | 7,135 | 9,900 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 12,135 | 12,135 | 7,135 | 9,900 |
net assets | -9,054 | -7,472 | -5,672 | -4,370 |
total shareholders funds | -9,054 | -7,472 | -5,672 | -4,370 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | ||||
Creditors | ||||
Accruals and Deferred Income | ||||
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 | 5,000 | -2,765 | 9,900 | |
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -1,582 | 3,200 | -4,067 | 5,530 |
overdraft | ||||
change in cash | -1,582 | 3,200 | -4,067 | 5,530 |
Perform a competitor analysis for properli ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HX5 area or any other competitors across 12 key performance metrics.
PROPERLI LTD group structure
Properli Ltd has no subsidiary companies.
Ultimate parent company
PROPERLI LTD
12528577
Properli Ltd currently has 1 director, Mr Glenn Ackroyd serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glenn Ackroyd | England | 57 years | Mar 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.1k
+0.21%
total assets
3.1k
-0.34%
cash
3.1k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
company number
12528577
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANNETTE FERGUSON SCOTLAND LTD
auditor
-
address
holden smith law, 3a victoria road, elland, HX5 0AB
Bank
-
Legal Advisor
-
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 properli ltd.
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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