property management services (n.i.) limited

property management services (n.i.) limited Company Information

Share PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED
Live 
MatureLargeHealthy

Company Number

NI012481

Industry

Retail sale of automotive fuel in specialised stores

 

Other retail sale in non-specialised stores

 
View All 

Directors

Robert Davis

Patrick Hunt

View All

Shareholders

james e. mccabe ltd

Group Structure

View All

Contact

Registered Address

4 annagh drive, portadown, craigavon, BT63 5WF

property management services (n.i.) limited Estimated Valuation

£44.5m

Pomanda estimates the enterprise value of PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED at £44.5m based on a Turnover of £63.3m and 0.7x industry multiple (adjusted for size and gross margin).

property management services (n.i.) limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED at £13.2m based on an EBITDA of £1.8m and a 7.22x industry multiple (adjusted for size and gross margin).

property management services (n.i.) limited Estimated Valuation

£46.6m

Pomanda estimates the enterprise value of PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED at £46.6m based on Net Assets of £17.5m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Property Management Services (n.i.) Limited Overview

Property Management Services (n.i.) Limited is a live company located in craigavon, BT63 5WF with a Companies House number of NI012481. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 1978, it's largest shareholder is james e. mccabe ltd with a 100% stake. Property Management Services (n.i.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Property Management Services (n.i.) Limited Health Check

Pomanda's financial health check has awarded Property Management Services (N.I.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £63.3m, make it larger than the average company (£11m)

£63.3m - Property Management Services (n.i.) Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)

6% - Property Management Services (n.i.) Limited

7.4% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (26.8%)

23.5% - Property Management Services (n.i.) Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (3.8%)

2.3% - Property Management Services (n.i.) Limited

3.8% - Industry AVG

employees

Employees

with 521 employees, this is above the industry average (46)

521 - Property Management Services (n.i.) Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.6k, the company has a lower pay structure (£19k)

£14.6k - Property Management Services (n.i.) Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.5k, this is less efficient (£208.9k)

£121.5k - Property Management Services (n.i.) Limited

£208.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Management Services (n.i.) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (28 days)

31 days - Property Management Services (n.i.) Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (37 days)

22 days - Property Management Services (n.i.) Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Property Management Services (n.i.) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (60.8%)

53.6% - Property Management Services (n.i.) Limited

60.8% - Industry AVG

PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED financials

EXPORTms excel logo

Property Management Services (N.I.) Limited's latest turnover from December 2023 is £63.3 million and the company has net assets of £17.5 million. According to their latest financial statements, Property Management Services (N.I.) Limited has 521 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover63,293,40963,000,69055,193,04953,365,59252,742,18253,767,55950,266,20048,503,02645,430,78345,110,84244,995,01345,706,16645,981,79141,081,92836,333,500
Other Income Or Grants000000000000000
Cost Of Sales48,430,86849,115,94642,182,43740,512,67941,104,23342,068,34539,400,72938,283,10935,954,25736,324,85836,371,35737,405,66637,880,39233,559,74429,430,892
Gross Profit14,862,54113,884,74413,010,61212,852,91311,637,94911,699,21410,865,47110,219,9179,476,5268,785,9848,623,6568,300,5008,101,3997,522,1846,902,608
Admin Expenses13,420,79713,049,71011,956,55111,114,01910,725,86810,570,3089,919,6269,587,4009,257,0498,724,2318,092,1857,545,7567,624,3307,208,8096,087,967
Operating Profit1,441,744835,0341,054,0611,738,894912,0811,128,906945,845632,517219,47761,753531,471754,744477,069313,375814,641
Interest Payable03,902065847952700690196,9796,1276560112,646
Interest Receivable005913110027207,2225520913
Pre-Tax Profit1,441,744831,1321,054,6521,738,239923,8561,128,380819,202581,335219,41014,138531,471481,680-728,483-445,046815,554
Tax-361,042-148,205-183,969-341,293-171,061-213,497-127,883-119,87449,140-31,900-126,475-171,760-179,454-68,784-227,166
Profit After Tax1,080,702682,927870,6831,396,946752,795914,883691,319461,461268,550-17,762404,996309,920-907,937-513,830588,388
Dividends Paid000000000000000
Retained Profit1,080,702682,927870,6831,396,946752,795914,883691,319461,461268,550-17,762404,996309,920-907,937-513,830588,388
Employee Costs7,632,3637,093,1766,739,7286,596,4156,440,6556,189,7705,906,8665,550,4875,104,3904,775,9874,232,4504,132,1533,895,5883,717,8103,113,572
Number Of Employees521497503503515520516511495459422425422414381
EBITDA*1,834,2471,218,6951,414,9492,102,7791,419,3291,705,4331,566,5821,277,272885,378740,3621,148,5901,369,2391,067,731949,1761,358,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets34,360,10834,330,43534,570,67934,618,56834,935,49434,884,70834,194,30433,168,68432,124,93329,173,01727,771,56926,919,13326,499,38327,926,08025,720,047
Intangible Assets22,5005,00012,50020,00027,50061,25098,750162,500270,000414,896560,000637,500788,125944,1251,103,875
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,382,60834,335,43534,583,17934,638,56834,962,99434,945,95834,293,05433,331,18432,394,93329,587,91328,331,56927,556,63327,287,50828,870,20526,823,922
Stock & work in progress3,037,4132,729,7832,471,0092,443,5602,283,5002,142,0642,081,1612,135,1132,056,0941,930,6201,666,7812,007,2142,075,8752,520,4321,573,356
Trade Debtors00000000000000291
Group Debtors000000000000000
Misc Debtors250,589293,48086,977256,998301,470353,633377,479325,579266,387453,458371,631390,557418,040330,001268,000
Cash100,015114,122138,507110,449139,22375,590157,858129,712114,593000000
misc current assets000000000000091,1860
total current assets3,388,0173,137,3852,696,4932,811,0072,724,1932,571,2872,616,4982,590,4042,437,0742,384,0782,038,4122,397,7712,493,9152,941,6191,841,647
total assets37,770,62537,472,82037,279,67237,449,57537,687,18737,517,24536,909,55235,921,58834,832,00731,971,99130,369,98129,954,40429,781,42331,811,82428,665,569
Bank overdraft0001,372,2211,293,9971,600,2442,491,0112,321,9972,177,9872,996,6162,849,1113,211,7673,087,3721,374,2993,466,037
Bank loan000000000000000
Trade Creditors 4,242,1425,031,0053,592,1613,308,6313,808,3563,205,3002,933,1443,128,7422,936,8012,818,0632,859,8033,020,9832,827,6663,229,2942,448,266
Group/Directors Accounts12,235,78712,477,98815,052,60714,067,61817,029,93017,642,19418,443,79518,749,27319,902,62217,612,56116,808,75816,794,38917,442,01120,323,16916,167,098
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,313,0123,069,7942,402,4443,364,2431,594,5471,725,6491,590,0451,618,8881,360,9321,762,7661,564,6521,551,6251,436,3621,070,7621,129,883
total current liabilities19,790,94120,578,78721,047,21222,112,71323,726,83024,173,38725,457,99525,818,90026,378,34225,190,00624,082,32424,578,76424,793,41125,997,52423,211,284
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions458,155453,206474,560449,481469,922902,322746,500653,002179,20196,94556,37577,168117,534132,27552,222
total long term liabilities458,155453,206474,560449,481469,922902,322746,500653,002179,20196,94556,37577,168117,534132,27552,222
total liabilities20,249,09621,031,99321,521,77222,562,19424,196,75225,075,70926,204,49526,471,90226,557,54325,286,95124,138,69924,655,93224,910,94526,129,79923,263,506
net assets17,521,52916,440,82715,757,90014,887,38113,490,43512,441,53610,705,0579,449,6868,274,4646,685,0406,231,2825,298,4724,870,4785,682,0255,402,063
total shareholders funds17,521,52916,440,82715,757,90014,887,38113,490,43512,441,53610,705,0579,449,6868,274,4646,685,0406,231,2825,298,4724,870,4785,682,0255,402,063
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,441,744835,0341,054,0611,738,894912,0811,128,906945,845632,517219,47761,753531,471754,744477,069313,375814,641
Depreciation385,003376,161353,388356,385473,498539,027556,987537,255521,005521,005464,619463,870434,662445,051410,670
Amortisation7,5007,5007,5007,50033,75037,50063,750107,500144,896157,604152,500150,625156,000190,750133,500
Tax-361,042-148,205-183,969-341,293-171,061-213,497-127,883-119,87449,140-31,900-126,475-171,760-179,454-68,784-227,166
Stock307,630258,77427,449160,060141,43660,903-53,95279,019125,474263,839-340,433-68,661-444,557947,0761,573,356
Debtors-42,891206,503-170,021-44,472-52,163-23,84651,90059,192-187,07181,827-18,926-27,48388,03961,710268,291
Creditors-788,8631,438,844283,530-499,725603,056272,156-195,598191,941118,738-41,740-161,180193,317-401,628781,0282,448,266
Accruals and Deferred Income243,218667,350-961,7991,769,696-131,102135,604-28,843257,956-401,834198,11413,027115,263365,600-59,1211,129,883
Deferred Taxes & Provisions4,949-21,35425,079-20,441-432,400155,82293,498473,80182,25640,570-20,793-40,366-14,74180,05352,222
Cash flow from operations667,7702,690,053720,3622,895,4281,198,5492,018,4611,309,8081,942,885795,275559,7401,212,5281,561,8371,194,026673,5662,920,369
Investing Activities
capital expenditure00000-360,411-1,012,896-417,308-2,234,022-1,511,121-864,241-949,890-123,846-2,469,713-2,663,899
Change in Investments000000000000000
cash flow from investments00000-360,411-1,012,896-417,308-2,234,022-1,511,121-864,241-949,890-123,846-2,469,713-2,663,899
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-242,201-2,574,619984,989-2,962,312-612,264-801,601-305,478-1,153,3492,290,061803,80314,369-647,622-2,881,1584,156,07116,167,098
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-1640296,104821,596564,052713,7611,320,874471,520527,814118,07496,390793,7924,813,675
interest0-3,902591-655-478-52600-6772-196,9791,095-1040-111,733
cash flow from financing-242,201-2,578,521985,416-2,962,967-316,63819,469258,574-439,5883,610,8681,275,395345,204-528,453-2,784,8724,949,86320,869,040
cash and cash equivalents
cash-14,107-24,38528,058-28,77463,633-82,26828,14615,119114,593000000
overdraft00-1,372,22178,224-306,247-890,767169,014144,010-818,629147,505-362,656124,3951,713,073-2,091,7383,466,037
change in cash-14,107-24,3851,400,279-106,998369,880808,499-140,868-128,891933,222-147,505362,656-124,395-1,713,0732,091,738-3,466,037

property management services (n.i.) 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 property management services (n.i.) limited. Get real-time insights into property management services (n.i.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Property Management Services (n.i.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property management services (n.i.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BT63 area or any other competitors across 12 key performance metrics.

property management services (n.i.) limited Ownership

PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED group structure

Property Management Services (N.I.) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED

NI012481

PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED Shareholders

james e. mccabe ltd 100%

property management services (n.i.) limited directors

Property Management Services (N.I.) Limited currently has 8 directors. The longest serving directors include Mr Robert Davis (Jan 1978) and Mr Patrick Hunt (Jan 1978).

officercountryagestartendrole
Mr Robert Davis72 years Jan 1978- Director
Mr Patrick Hunt76 years Jan 1978- Director
Mr Robert DavisNorthern Ireland72 years Jan 1978- Director
Mr James Hunt78 years Apr 2002- Director
Mr James HuntN Ireland78 years Apr 2002- Director
Mr James Hunt48 years May 2009- Director
Mr Patrick HuntNorthern Ireland51 years May 2009- Director
Mrs Catherine McGranaghan47 years Jul 2023- Director

P&L

December 2023

turnover

63.3m

0%

operating profit

1.4m

+73%

gross margin

23.5%

+6.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.5m

+0.07%

total assets

37.8m

+0.01%

cash

100k

-0.12%

net assets

Total assets minus all liabilities

property management services (n.i.) limited company details

company number

NI012481

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47300 - Retail sale of automotive fuel in specialised stores

47190 - Other retail sale in non-specialised stores

incorporation date

January 1978

age

47

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mcgarry & campbell limited (October 1988)

accountant

-

auditor

MTS CONVERY

address

4 annagh drive, portadown, craigavon, BT63 5WF

Bank

DANSKE BANK, DANSKE BANK

Legal Advisor

WORTHINGTONS

property management services (n.i.) 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 20 charges/mortgages relating to property management services (n.i.) limited. Currently there are 16 open charges and 4 have been satisfied in the past.

property management services (n.i.) 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 PROPERTY MANAGEMENT SERVICES (N.I.) LIMITED. This can take several minutes, an email will notify you when this has completed.

property management services (n.i.) limited Companies House Filings - See Documents

datedescriptionview/download