the goods shed jubilee way, faversham, kent, ME13 8GD
Website
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paul roberts development (st peters two) limitedEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED at £60.8k based on a Turnover of £184.8k and 0.33x industry multiple (adjusted for size and gross margin).
paul roberts development (st peters two) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
paul roberts development (st peters two) limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED at £6.7m based on Net Assets of £4.9m and 1.39x industry multiple (adjusted for liquidity).
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Paul Roberts Development (st Peters Two) LimitedOverview
Paul Roberts Development (st Peters Two) Limited is a live company located in kent, ME13 8GD with a Companies House number of 13735233. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is
paul albert roberts
with a 50% stake. Paul Roberts Development (st Peters Two) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£184.8k with
unknown
growth in recent years.
Paul Roberts Development (st Peters Two) Limited Health Check
Pomanda's financial health check has awarded Paul Roberts Development (St Peters Two) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£2.2m)
£184.8k - Paul Roberts Development (st Peters Two) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Paul Roberts Development (st Peters Two) Limited
26.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Paul Roberts Development (st Peters Two) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Paul Roberts Development (st Peters Two) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£270.4k)
£92.4k - Paul Roberts Development (st Peters Two) Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paul Roberts Development (st Peters Two) Limited
- - Industry AVG
PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED financials
EXPORT
Paul Roberts Development (St Peters Two) Limited's latest turnover from August 2023 is estimated at £184.8 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Paul Roberts Development (St Peters Two) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
184,826
180,780
Other Income Or Grants
Cost Of Sales
166,641
163,260
Gross Profit
18,184
17,520
Admin Expenses
18,184
17,520
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
94,187
88,080
Number Of Employees
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
4,852,600
4,852,600
Debtors (Due After 1 year)
Total Fixed Assets
4,852,600
4,852,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
4,852,600
4,852,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4,852,600
4,852,600
total shareholders funds
4,852,600
4,852,600
Aug 2023
Aug 2022
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
4,852,600
cash flow from investments
-4,852,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,852,600
interest
cash flow from financing
4,852,600
cash and cash equivalents
cash
overdraft
change in cash
paul roberts development (st peters two) 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 paul roberts development (st peters two) limited. Get real-time insights into paul roberts development (st peters two) limited's credit score, group structure and payment trends.
Paul Roberts Development (st Peters Two) Limited Competitor Analysis
Perform a competitor analysis for paul roberts development (st peters two) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
paul roberts development (st peters two) limited Ownership
PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED group structure
Paul Roberts Development (St Peters Two) Limited has 1 subsidiary company.
PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED Shareholders
The largest shareholders in Paul Roberts Development (St Peters Two) Limited include Paul Albert Roberts and St. Nicholas Court Farms Limited.
paul albert roberts
50%
st. nicholas court farms limited
50%
paul roberts development (st peters two) limited directors
Paul Roberts Development (St Peters Two) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Roberts (Nov 2021) and
Mr James Pace (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
4.9m
0%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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paul roberts development (st peters two) limited company details
company number
13735233
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
CHAVEREYS
auditor
-
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
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paul roberts development (st peters two) 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 paul roberts development (st peters two) limited.
paul roberts development (st peters two) 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 PAUL ROBERTS DEVELOPMENT (ST PETERS TWO) LIMITED. This can take several minutes, an email will notify you when this has completed.
paul roberts development (st peters two) limitedCompanies House Filings - See Documents
