pg high cross ltd
pg high cross ltd Company Information
Company Number
12550167
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 high cross ltd Estimated Valuation
Pomanda estimates the enterprise value of PG HIGH CROSS LTD at £1.6m based on a Turnover of £649.2k and 2.51x industry multiple (adjusted for size and gross margin).
pg high cross ltd Estimated Valuation
Pomanda estimates the enterprise value of PG HIGH CROSS LTD at £5.6m based on an EBITDA of £850.9k and a 6.61x industry multiple (adjusted for size and gross margin).
pg high cross ltd Estimated Valuation
Pomanda estimates the enterprise value of PG HIGH CROSS LTD at £1.5m based on Net Assets of £811.8k and 1.82x industry multiple (adjusted for liquidity).
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Pg High Cross Ltd Overview
Pg High Cross Ltd is a live company located in tottenham hale, N15 4QN with a Companies House number of 12550167. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2020, it's largest shareholder is purpose serviced offices limited with a 100% stake. Pg High Cross Ltd is a young, small sized company, Pomanda has estimated its turnover at £649.2k with declining growth in recent years.
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Pg High Cross Ltd Health Check
Pomanda's financial health check has awarded Pg High Cross Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £649.2k, make it larger than the average company (£360.4k)
- Pg High Cross Ltd
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)
- Pg High Cross Ltd
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Pg High Cross Ltd
68.8% - Industry AVG
Profitability
an operating margin of 126.4% make it more profitable than the average company (6.6%)
- Pg High Cross Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pg High Cross Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pg High Cross Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £649.2k, this is more efficient (£103.5k)
- Pg High Cross Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Pg High Cross Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (30 days)
- Pg High Cross Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pg High Cross Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (46 weeks)
9 weeks - Pg High Cross Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (56.7%)
44.6% - Pg High Cross Ltd
56.7% - Industry AVG
PG HIGH CROSS LTD financials
Pg High Cross Ltd's latest turnover from December 2023 is estimated at £649.2 thousand and the company has net assets of £811.8 thousand. According to their latest financial statements, Pg High Cross Ltd has 1 employee and maintains cash reserves of £63.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 125,322 | 130,076 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 125,322 | 130,076 | ||
| Stock & work in progress | ||||
| Trade Debtors | 141,900 | 32,025 | 43,885 | 364,546 |
| Group Debtors | 1,082,932 | 870,557 | 723,471 | 563,296 |
| Misc Debtors | 51,809 | 143,025 | 11,884 | |
| Cash | 63,532 | 36,460 | 21,762 | 11,727 |
| misc current assets | ||||
| total current assets | 1,340,173 | 1,082,067 | 789,118 | 951,453 |
| total assets | 1,465,495 | 1,212,143 | 789,118 | 951,453 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 144,047 | 137,974 | ||
| Group/Directors Accounts | 396,332 | 562,880 | ||
| other short term finances | 774,585 | |||
| hp & lease commitments | ||||
| other current liabilities | 204,577 | 183,507 | 80,257 | |
| total current liabilities | 348,624 | 717,813 | 643,137 | 774,585 |
| loans | 305,118 | 275,430 | 102,932 | 178,617 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 305,118 | 275,430 | 102,932 | 178,617 |
| total liabilities | 653,742 | 993,243 | 746,069 | 953,202 |
| net assets | 811,753 | 218,900 | 43,049 | -1,749 |
| total shareholders funds | 811,753 | 218,900 | 43,049 | -1,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 30,426 | 6,965 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 231,034 | 278,251 | -172,370 | 939,726 |
| Creditors | 6,073 | 137,974 | ||
| Accruals and Deferred Income | 21,070 | 103,250 | 80,257 | |
| 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 | -396,332 | -166,548 | 562,880 | |
| Other Short Term Loans | -774,585 | 774,585 | ||
| Long term loans | 29,688 | 172,498 | -75,685 | 178,617 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 27,072 | 14,698 | 10,035 | 11,727 |
| overdraft | ||||
| change in cash | 27,072 | 14,698 | 10,035 | 11,727 |
pg high cross ltd Credit Report and Business Information
Pg High Cross Ltd Competitor Analysis
Perform a competitor analysis for pg high cross 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 high cross ltd Ownership
PG HIGH CROSS LTD group structure
Pg High Cross Ltd has no subsidiary companies.
pg high cross ltd directors
Pg High Cross Ltd currently has 1 director, Mr Joel Berger serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Berger | England | 39 years | Sep 2022 | - | Director |
P&L
December 2023turnover
649.2k
+173%
operating profit
820.5k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
811.8k
+2.71%
total assets
1.5m
+0.21%
cash
63.5k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
pg high cross ltd company details
company number
12550167
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
studio 408 the archives, unit 10 high cross centre, tottenham hale, london, N15 4QN
Bank
-
Legal Advisor
-
pg high cross 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 high cross ltd.
pg high cross 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.
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pg high cross ltd Companies House Filings - See Documents
| date | description | view/download |
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