Propertyvest Limited

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propertyvest limited Company Information

Live

MatureMicroDeclining

Company Number

SC228073

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Mayer Schreiber

Shareholders

level estates ltd

Group Structure

View All

Contact

Registered Address

272 bath street, glasgow, G2 4JR

Website

propertyvestholdings.com

propertyvest limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PROPERTYVEST LIMITED at £4.9m based on Net Assets of £2.7m and 1.78x industry multiple (adjusted for liquidity).

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Propertyvest Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC228073. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2002, it's largest shareholder is level estates ltd with a 100% stake. Propertyvest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Propertyvest Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £206.5k, make it smaller than the average company (£386.4k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.9%)

EXPORT

Propertyvest Limited's latest turnover from March 2024 is estimated at £206.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Propertyvest Limited has 2 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	206,543	177,788	161,451	1,892,138	1,352,902	1,270,852	751,772	695,886	1,144,664	1,428,613	1,297,893	731,329	664,354	331,250	271,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,194	56,717	54,625	597,474	304,689	264,179	180,902	164,684	581,911	775,284	718,274	414,525	382,586	40,410	22,089
Gross Profit	120,349	121,071	106,826	1,294,664	1,048,213	1,006,672	570,870	531,201	562,753	653,329	579,619	316,804	281,768	290,840	249,561
Admin Expenses	171,159	219,311	1,637,722	1,233,660	969,622	-1,202,419	88,030	456,477	514,227	623,629	542,024	233,310	116,529	99,822	89,534
Operating Profit	-50,810	-98,240	-1,530,896	61,004	78,591	2,209,091	482,840	74,724	48,526	29,700	37,595	83,494	165,239	191,018	160,027
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	59,409	117,048	40,761	80,624
Interest Receivable	2,831	2,942	281	0	0	198	330	140	183	340	379	183	213	0	0
Pre-Tax Profit	-47,979	-95,298	-1,530,615	61,004	78,591	2,209,289	483,170	74,864	48,709	30,041	37,974	24,268	48,404	150,257	79,403
Tax	0	0	0	-11,591	-14,932	-419,765	-91,802	-14,973	-9,742	-6,309	-8,734	-5,824	-12,585	-25,048	-16,914
Profit After Tax	-47,979	-95,298	-1,530,615	49,413	63,659	1,789,524	391,368	59,891	38,967	23,732	29,240	18,444	35,819	125,209	62,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	64,500	15,000
Retained Profit	-47,979	-95,298	-1,530,615	49,413	63,659	1,789,524	391,368	59,891	38,967	23,732	29,240	18,444	35,819	60,709	47,489
Employee Costs	80,016	78,764	73,924	35,225	33,777	33,252	287,256	254,304	355,212	396,958	360,766	221,510	192,628	96,597	101,263
Number Of Employees	2	2	2	1	1	1	9	8	10	12	11	7	6	3	3
EBITDA*	-50,810	-98,240	-1,527,588	61,004	78,591	2,209,091	484,456	74,724	51,050	32,854	41,538	88,423	171,400	198,719	161,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,100,000	4,100,000	4,100,000	3,248,399	3,249,226	3,250,259	3,251,551	3,363,876	3,365,894	3,368,418	3,371,572	3,375,515	3,380,444	3,386,605	3,355,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,100,000	4,100,000	4,100,000	3,248,399	3,249,226	3,250,259	3,251,551	3,363,876	3,365,894	3,368,418	3,371,572	3,375,515	3,380,444	3,386,605	3,355,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	220,524	162,060	153,014	120,000	162,000	162,000	162,000	162,000	87,176	85,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70	0	159	0	0	0	0	0	0	0	0	0	0	0	0
Cash	44,328	63,505	74,937	0	0	0	52,785	79,355	32,391	40,754	95,402	56,120	17,252	67,789	18,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,398	63,505	75,096	220,524	162,060	153,014	172,785	241,355	194,391	202,754	257,402	143,296	102,252	67,789	18,994
total assets	4,144,398	4,163,505	4,175,096	3,468,923	3,411,286	3,403,273	3,424,336	3,605,231	3,560,285	3,571,172	3,628,974	3,518,811	3,482,696	3,454,394	3,374,794
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1,054,050	1,047,846	1,051,590	219,989	52,622	32,015	39,942	79,548	53,186	35,515	22,871	13,221
Group/Directors Accounts	0	0	0	0	0	51,902	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	786,683	757,811	674,104	0	0	0	0	0	0	0	0	0	0	27,637	18,396
total current liabilities	786,683	757,811	674,104	1,054,050	1,047,846	1,103,492	219,989	52,622	32,015	39,942	79,548	53,186	35,515	50,508	31,617
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,827,976	1,773,500	1,773,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,500	480	480	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,023,500	1,763,130	1,798,682	1,840,609	1,882,537	1,827,976	0	0	0
provisions	622,872	622,872	622,872	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	622,872	622,872	622,872	2,500	480	480	1,023,500	1,763,130	1,798,682	1,840,609	1,882,537	1,827,976	1,827,976	1,773,500	1,773,500
total liabilities	1,409,555	1,380,683	1,296,976	1,056,550	1,048,326	1,103,972	1,243,489	1,815,752	1,830,697	1,880,551	1,962,085	1,881,162	1,863,491	1,824,008	1,805,117
net assets	2,734,843	2,782,822	2,878,120	2,412,373	2,362,960	2,299,301	2,180,847	1,789,479	1,729,588	1,690,621	1,666,889	1,637,649	1,619,205	1,630,386	1,569,677
total shareholders funds	2,734,843	2,782,822	2,878,120	2,412,373	2,362,960	2,299,301	2,180,847	1,789,479	1,729,588	1,690,621	1,666,889	1,637,649	1,619,205	1,630,386	1,569,677

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-50,810	-98,240	-1,530,896	61,004	78,591	2,209,091	482,840	74,724	48,526	29,700	37,595	83,494	165,239	191,018	160,027
Depreciation	0	0	3,308	0	0	0	1,616	0	2,524	3,154	3,943	4,929	6,161	7,701	1,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,591	-14,932	-419,765	-91,802	-14,973	-9,742	-6,309	-8,734	-5,824	-12,585	-25,048	-16,914
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70	-159	-220,365	58,464	9,046	33,014	-42,000	0	0	0	74,824	2,176	85,000	0	0
Creditors	0	0	-1,054,050	6,204	-3,744	831,601	167,367	20,607	-7,927	-39,606	26,362	17,671	12,644	9,650	13,221
Accruals and Deferred Income	28,872	83,707	671,604	2,020	0	480	0	0	0	0	0	0	-27,637	9,241	18,396
Deferred Taxes & Provisions	0	0	622,872	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,008	-14,374	-1,066,797	-827	50,869	2,588,393	602,021	80,358	33,381	-13,061	-15,658	98,094	58,822	192,562	176,090
Investing Activities
capital expenditure	0	0	-854,909	827	1,033	1,292	110,709	2,018	0	0	0	0	0	-38,506	-3,357,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-854,909	827	1,033	1,292	110,709	2,018	0	0	0	0	0	-38,506	-3,357,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-51,902	51,902	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-1,827,976	54,476	0	1,773,500
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,023,500	-739,630	-35,552	-41,927	-41,928	54,561	1,827,976	0	0	0
share issue	0	0	1,996,362	0	0	-1,671,070	0	0	0	0	0	0	-47,000	0	1,522,188
interest	2,831	2,942	281	0	0	198	330	140	183	340	379	-59,226	-116,835	-40,761	-80,624
cash flow from financing	2,831	2,942	1,996,643	0	-51,902	-2,642,470	-739,300	-35,412	-41,744	-41,588	54,940	-59,226	-109,359	-40,761	3,215,064
cash and cash equivalents
cash	-19,177	-11,432	74,937	0	0	-52,785	-26,570	46,964	-8,363	-54,648	39,282	38,868	-50,537	48,795	18,994
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,177	-11,432	74,937	0	0	-52,785	-26,570	46,964	-8,363	-54,648	39,282	38,868	-50,537	48,795	18,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPERTYVEST LIMITED group structure

Propertyvest Limited has no subsidiary companies.

Ultimate parent company

PROPERTYVEST LIMITED

SC228073

PROPERTYVEST LIMITED Shareholders

level estates ltd

100%

Propertyvest Limited currently has 1 director, Mr Mayer Schreiber serving since Apr 2021.

officer	country	age	start	end	role
Mr Mayer Schreiber	England	31 years	Apr 2021	-	Director

P&L

March 2024

turnover

206.5k

+16%

operating profit

-50.8k

gross margin

58.3%

-14.44%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

-0.02%

total assets

4.1m

cash

44.3k

-0.3%

net assets

Total assets minus all liabilities

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company number

SC228073

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

272 bath street, glasgow, G2 4JR

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 75 charges/mortgages relating to propertyvest limited. Currently there are 27 open charges and 48 have been satisfied in the past.

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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propertyvest limited Company Information

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propertyvest limited Estimated Valuation

propertyvest limited Estimated Valuation

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