PROPERTY INVESTMENT (NE) LIMITED
Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -31% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 9.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £856.8k | £639.4k |
| Current assets | £30.6k | £40.7k |
| Cash | £23.3k | £33.9k |
| Debtors | £7.4k | £6.8k |
| Net assets | £446.4k | £246.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (28 events)Click to expand
- 2025-12-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-21📄capital-allotment-sharescapital · SH01
- 2025-07-18➖BLAKEY, Beverley Susan resigneddirector
- 2024-10-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-08📄change-person-director-company-with-change-dateofficers · CH01
- 2023-12-07📄change-person-director-company-with-change-dateofficers · CH01
- 2022-12-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-18📄capital-alter-shares-subdivisioncapital · SH02
- 2021-05-05📄resolutionresolution · RESOLUTIONS
- 2021-05-05📄memorandum-articlesincorporation · MA
- 2021-05-05📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2020-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-26📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2018-09-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-01🔒Charge registered #2Lender: National Westminister Bank PLC
- 2017-02-23🔒Charge registered #1Lender: National Westminster Bank PLC
- 2017-01-12➕DALE, James Andrew appointeddirector
- 2017-01-12➕DEWING, Andrew appointeddirector
- 2017-01-12➕ROBERTSON, David James appointeddirector
- 2017-01-12➕WILSON, Helen Frances appointeddirector
- 2017-01-12➕BLAKEY, Beverley Susan appointeddirector
- 2016-12-14➕SHAWCROSS, David Robert appointeddirector
- 2016-12-08🏢Company incorporatedAs PROPERTY INVESTMENT (NE) LIMITED
- 2016-12-08➕BURY, Jerome Quentin James appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -6 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanRadial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (6 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminister Bank National Westminister Bank PLC | A registered charge | 2 properties | 01/03/2017 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 23/02/2017 | — |