pro asset investments limited
pro asset investments limited Company Information
Company Number
12810204
Next Accounts
May 2025
Shareholders
pro group london limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
123 cross lane east, gravesend, kent, DA12 5HA
Website
-pro asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRO ASSET INVESTMENTS LIMITED at £162.4k based on a Turnover of £74.1k and 2.19x industry multiple (adjusted for size and gross margin).
pro asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRO ASSET INVESTMENTS LIMITED at £348.6k based on an EBITDA of £77.3k and a 4.51x industry multiple (adjusted for size and gross margin).
pro asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRO ASSET INVESTMENTS LIMITED at £95.2k based on Net Assets of £56.6k and 1.68x industry multiple (adjusted for liquidity).
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Pro Asset Investments Limited Overview
Pro Asset Investments Limited is a live company located in kent, DA12 5HA with a Companies House number of 12810204. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is pro group london limited with a 100% stake. Pro Asset Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.1k with unknown growth in recent years.
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Pro Asset Investments Limited Health Check
Pomanda's financial health check has awarded Pro Asset Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£840.5k)
- Pro Asset Investments Limited
£840.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pro Asset Investments Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (70.8%)
- Pro Asset Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 104.3% make it more profitable than the average company (26.1%)
- Pro Asset Investments Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pro Asset Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Pro Asset Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£182.5k)
- Pro Asset Investments Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (29 days)
- Pro Asset Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 651 days, this is slower than average (34 days)
- Pro Asset Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro Asset Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pro Asset Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (66%)
89.6% - Pro Asset Investments Limited
66% - Industry AVG
PRO ASSET INVESTMENTS LIMITED financials
Pro Asset Investments Limited's latest turnover from August 2023 is estimated at £74.1 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Pro Asset Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 528,852 | 528,852 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 528,852 | 528,852 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,967 | 11,652 | 0 |
| Group Debtors | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,967 | 11,652 | 100 |
| total assets | 541,819 | 540,504 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 95,015 | 159,965 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 95,015 | 159,965 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,274 | 6,953 | 0 |
| other liabilities | 374,975 | 374,975 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 390,249 | 381,928 | 0 |
| total liabilities | 485,264 | 541,893 | 0 |
| net assets | 56,555 | -1,389 | 100 |
| total shareholders funds | 56,555 | -1,389 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,315 | 11,552 | 100 |
| Creditors | -64,950 | 159,965 | 0 |
| Accruals and Deferred Income | 8,321 | 6,953 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 374,975 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
pro asset investments limited Credit Report and Business Information
Pro Asset Investments Limited Competitor Analysis
Perform a competitor analysis for pro asset investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
pro asset investments limited Ownership
PRO ASSET INVESTMENTS LIMITED group structure
Pro Asset Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PRO ASSET INVESTMENTS LIMITED
12810204
pro asset investments limited directors
Pro Asset Investments Limited currently has 2 directors. The longest serving directors include Mr Tajwinder Ranu (Aug 2020) and Mr Tajwinder Ranu (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tajwinder Ranu | England | 44 years | Aug 2020 | - | Director |
| Mr Tajwinder Ranu | England | 44 years | Aug 2020 | - | Director |
P&L
August 2023turnover
74.1k
-12%
operating profit
77.3k
0%
gross margin
28.3%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
56.6k
-41.72%
total assets
541.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pro asset investments limited company details
company number
12810204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
KING & TAYLOR
auditor
-
address
123 cross lane east, gravesend, kent, DA12 5HA
Bank
-
Legal Advisor
-
pro asset investments 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 pro asset investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pro asset investments 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 PRO ASSET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pro asset investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
