prologis uk 21 limited
prologis uk 21 limited Company Information
Company Number
14175091
Next Accounts
Sep 2025
Shareholders
pelp uk holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
prologis house blythe gate, blythe valley park, solihull, B90 8AH
Website
-prologis uk 21 limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS UK 21 LIMITED at £22.6m based on a Turnover of £5.2m and 4.39x industry multiple (adjusted for size and gross margin).
prologis uk 21 limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS UK 21 LIMITED at £3.8m based on an EBITDA of £446.1k and a 8.57x industry multiple (adjusted for size and gross margin).
prologis uk 21 limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS UK 21 LIMITED at £125.2m based on Net Assets of £71.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prologis Uk 21 Limited Overview
Prologis Uk 21 Limited is a live company located in solihull, B90 8AH with a Companies House number of 14175091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is pelp uk holdco limited with a 100% stake. Prologis Uk 21 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prologis Uk 21 Limited Health Check
Pomanda's financial health check has awarded Prologis Uk 21 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
1 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.1m)
£5.2m - Prologis Uk 21 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prologis Uk 21 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Prologis Uk 21 Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (21.5%)
8.7% - Prologis Uk 21 Limited
21.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Prologis Uk 21 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prologis Uk 21 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £468.2k, this is more efficient (£202.5k)
- Prologis Uk 21 Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 21 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 21 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Uk 21 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (10 weeks)
50 weeks - Prologis Uk 21 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (71.5%)
43.6% - Prologis Uk 21 Limited
71.5% - Industry AVG
PROLOGIS UK 21 LIMITED financials
Prologis Uk 21 Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £71.7 million. According to their latest financial statements, we estimate that Prologis Uk 21 Limited has 11 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 5,150,412 | 2,127,661 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 5,150,412 | 2,127,661 |
| Admin Expenses | 4,704,356 | 43,098,808 |
| Operating Profit | 446,056 | -40,971,147 |
| Interest Payable | 997,696 | 414,912 |
| Interest Receivable | 14,938 | |
| Pre-Tax Profit | -536,702 | -41,386,059 |
| Tax | ||
| Profit After Tax | -536,702 | -41,386,059 |
| Dividends Paid | 2,748,900 | 645,000 |
| Retained Profit | -3,285,602 | -42,031,059 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 446,056 | -40,971,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 124,200,000 | 127,900,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 124,200,000 | 127,900,000 |
| Stock & work in progress | ||
| Trade Debtors | 426,591 | |
| Group Debtors | 202,977 | 604,070 |
| Misc Debtors | 1,245,774 | 984,729 |
| Cash | 1,565,018 | 1,371,706 |
| misc current assets | ||
| total current assets | 3,013,769 | 3,387,096 |
| total assets | 127,213,769 | 131,287,096 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 197,409 | 175,007 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,428,150 | 1,863,894 |
| total current liabilities | 1,625,559 | 2,038,901 |
| loans | 53,895,360 | 54,269,743 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 53,895,360 | 54,269,743 |
| total liabilities | 55,520,919 | 56,308,644 |
| net assets | 71,692,850 | 74,978,452 |
| total shareholders funds | 71,692,850 | 74,978,452 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 446,056 | -40,971,147 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -566,639 | 2,015,390 |
| Creditors | ||
| Accruals and Deferred Income | -435,744 | 1,863,894 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 576,951 | -41,122,643 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -3,700,000 | 127,900,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 22,402 | 175,007 |
| Other Short Term Loans | ||
| Long term loans | -374,383 | 54,269,743 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -982,758 | -414,912 |
| cash flow from financing | -1,334,739 | 171,039,349 |
| cash and cash equivalents | ||
| cash | 193,312 | 1,371,706 |
| overdraft | ||
| change in cash | 193,312 | 1,371,706 |
prologis uk 21 limited Credit Report and Business Information
Prologis Uk 21 Limited Competitor Analysis
Perform a competitor analysis for prologis uk 21 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.
prologis uk 21 limited Ownership
PROLOGIS UK 21 LIMITED group structure
Prologis Uk 21 Limited has no subsidiary companies.
Ultimate parent company
NORGES BANK
#0017340
2 parents
PROLOGIS UK 21 LIMITED
14175091
prologis uk 21 limited directors
Prologis Uk 21 Limited currently has 2 directors. The longest serving directors include Mr Paul Weston (Jun 2022) and Mr Nicholas Smith (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Weston | United Kingdom | 56 years | Jun 2022 | - | Director |
| Mr Nicholas Smith | United Kingdom | 56 years | Jun 2022 | - | Director |
P&L
December 2023turnover
5.2m
+142%
operating profit
446.1k
-101%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.7m
-0.04%
total assets
127.2m
-0.03%
cash
1.6m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
prologis uk 21 limited company details
company number
14175091
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
prologis house blythe gate, blythe valley park, solihull, B90 8AH
Bank
-
Legal Advisor
-
prologis uk 21 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 prologis uk 21 limited.
prologis uk 21 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 PROLOGIS UK 21 LIMITED. This can take several minutes, an email will notify you when this has completed.
prologis uk 21 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
