psvgg properties limited
psvgg properties limited Company Information
Company Number
13606734
Website
-Registered Address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01494533131
Next Accounts Due
106 days late
Group Structure
View All
Shareholders
psv glass & glazing limited 100%
psvgg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PSVGG PROPERTIES LIMITED at £153.6k based on a Turnover of £72.3k and 2.12x industry multiple (adjusted for size and gross margin).
psvgg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PSVGG PROPERTIES LIMITED at £0 based on an EBITDA of £-2.9k and a 4.85x industry multiple (adjusted for size and gross margin).
psvgg properties limited Estimated Valuation
Pomanda estimates the enterprise value of PSVGG PROPERTIES LIMITED at £0 based on Net Assets of £-10.1k and 1.62x industry multiple (adjusted for liquidity).
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Psvgg Properties Limited Overview
Psvgg Properties Limited is a live company located in buckinghamshire, HP12 4HJ with a Companies House number of 13606734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is psv glass & glazing limited with a 100% stake. Psvgg Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £72.3k with unknown growth in recent years.
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Psvgg Properties Limited Health Check
Pomanda's financial health check has awarded Psvgg Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£718.2k)
- Psvgg Properties Limited
£718.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Psvgg Properties Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.1%)
- Psvgg Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (43.3%)
- Psvgg Properties Limited
43.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Psvgg Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Psvgg Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£158.8k)
- Psvgg Properties Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psvgg Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Psvgg Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psvgg Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Psvgg Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66.8%)
100.9% - Psvgg Properties Limited
66.8% - Industry AVG
PSVGG PROPERTIES LIMITED financials
Psvgg Properties Limited's latest turnover from September 2022 is estimated at £72.3 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Psvgg Properties Limited has 2 employees and maintains cash reserves of £486 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 1,088,131 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,088,131 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 486 |
| misc current assets | 0 |
| total current assets | 486 |
| total assets | 1,088,617 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 205 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,098,497 |
| total current liabilities | 1,098,702 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,098,702 |
| net assets | -10,085 |
| total shareholders funds | -10,085 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 7,303 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 205 |
| Accruals and Deferred Income | 1,098,497 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 486 |
| overdraft | 0 |
| change in cash | 486 |
psvgg properties limited Credit Report and Business Information
Psvgg Properties Limited Competitor Analysis
Perform a competitor analysis for psvgg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
psvgg properties limited Ownership
PSVGG PROPERTIES LIMITED group structure
Psvgg Properties Limited has no subsidiary companies.
psvgg properties limited directors
Psvgg Properties Limited currently has 2 directors. The longest serving directors include Mr Nicholas Andrews (Sep 2021) and Mr Paul Andrews (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Andrews | 48 years | Sep 2021 | - | Director | |
| Mr Paul Andrews | 75 years | Sep 2021 | - | Director |
P&L
September 2022turnover
72.3k
0%
operating profit
-10.2k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-10.1k
0%
total assets
1.1m
0%
cash
486
0%
net assets
Total assets minus all liabilities
Similar Companies
psvgg properties limited company details
company number
13606734
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
September 2021
age
3
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
accountant
-
auditor
-
psvgg properties 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 did not find charges/mortgages relating to psvgg properties limited.
psvgg properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
