Pomanda estimates the enterprise value of PRICE PROPERTIES INVESTMENTS LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRICE PROPERTIES INVESTMENTS LIMITED at £185.9k based on an EBITDA of £28k and a 6.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRICE PROPERTIES INVESTMENTS LIMITED at £0 based on Net Assets of £-11.9k and 1.75x industry multiple (adjusted for liquidity).
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Price Properties Investments LimitedOverview
Price Properties Investments Limited is a live company located in truro, TR1 2DP with a Companies House number of 13009359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
price properties limited
with a 100% stake. Price Properties Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Price Properties Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Price Properties Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Price Properties Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Price Properties Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (29.4%)
7.7% - Price Properties Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Price Properties Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Price Properties Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Price Properties Investments Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Price Properties Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Price Properties Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Price Properties Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Price Properties Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (64.5%)
100.8% - Price Properties Investments Limited
64.5% - Industry AVG
PRICE PROPERTIES INVESTMENTS LIMITED financials
EXPORT
Price Properties Investments Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Price Properties Investments Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
355,400
338,000
291,193
263,219
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
65,636
Gross Profit
268,279
253,084
218,513
197,583
Admin Expenses
241,027
197,569
209,935
197,583
Operating Profit
27,252
55,515
8,578
Interest Payable
33,814
52,274
17,212
Interest Receivable
524
78
12
Pre-Tax Profit
-6,038
3,319
-8,623
Tax
-631
Profit After Tax
-6,038
2,688
-8,623
Dividends Paid
Retained Profit
-6,038
2,688
-8,623
Employee Costs
64,655
60,742
59,177
53,717
Number Of Employees
2
2
2
2
EBITDA*
27,998
55,974
8,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
4,226
4,972
Intangible Assets
Investments & Other
1,413,095
1,402,103
1,400,000
Debtors (Due After 1 year)
Total Fixed Assets
1,417,321
1,407,075
1,400,000
Stock & work in progress
Trade Debtors
Group Debtors
26,591
Misc Debtors
9,715
46,723
6,570
10
Cash
19,330
617
3,040
90
misc current assets
total current assets
29,045
47,340
36,201
100
total assets
1,446,366
1,454,415
1,436,201
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,364,997
944,194
933,231
other short term finances
hp & lease commitments
other current liabilities
2,100
6,063
1,500
total current liabilities
1,367,097
950,257
934,731
loans
91,142
509,993
509,993
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
91,142
509,993
509,993
total liabilities
1,458,239
1,460,250
1,444,724
net assets
-11,873
-5,835
-8,523
100
total shareholders funds
-11,873
-5,835
-8,523
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
27,252
55,515
8,578
Depreciation
746
459
Amortisation
Tax
-631
Stock
Debtors
-37,008
13,562
33,151
10
Creditors
Accruals and Deferred Income
-3,963
4,563
1,500
Deferred Taxes & Provisions
Cash flow from operations
61,043
46,344
-23,073
-10
Investing Activities
capital expenditure
-5,431
Change in Investments
10,992
2,103
1,400,000
cash flow from investments
-10,992
-7,534
-1,400,000
Financing Activities
Bank loans
Group/Directors Accounts
420,803
10,963
933,231
Other Short Term Loans
Long term loans
-418,851
509,993
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-33,290
-52,196
-17,200
cash flow from financing
-31,338
-41,233
1,426,024
100
cash and cash equivalents
cash
18,713
-2,423
2,950
90
overdraft
change in cash
18,713
-2,423
2,950
90
price properties investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for price properties investments limited. Get real-time insights into price properties investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for price properties investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
price properties investments limited Ownership
PRICE PROPERTIES INVESTMENTS LIMITED group structure
Price Properties Investments Limited has no subsidiary companies.
Ultimate parent company
PRICE PROPERTIES INVESTMENTS LIMITED
13009359
PRICE PROPERTIES INVESTMENTS LIMITED Shareholders
The sole shareholder of Price Properties Investments Limited is Price Properties Limited.
price properties limited
100%
price properties investments limited directors
Price Properties Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Lesley Price (Nov 2020) and
Mr Reginald Price (Nov 2020).
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 1 charges/mortgages relating to price properties investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
price properties 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.
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price properties investments limitedCompanies House Filings - See Documents
