Pembridge Trading Limited

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pembridge trading limited Company Information

Live

MatureSmallHigh

Company Number

00486925

Website

Registered Address

1 pembridge crescent, middlesex, london, W11 3DT

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02077929776

Next Accounts Due

October 2024

Group Structure

View All

Directors

Toby Aykroyd32 Years

Shareholders

toby nigel bertram aykroyd 100%

pembridge trading limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of PEMBRIDGE TRADING LIMITED at £3.6m based on a Turnover of £1.8m and 1.97x industry multiple (adjusted for size and gross margin).

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Pembridge Trading Limited AI Business Plan

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Pembridge Trading Limited is a live company located in london, W11 3DT with a Companies House number of 00486925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1950, it's largest shareholder is toby nigel bertram aykroyd with a 100% stake. Pembridge Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Pembridge Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£848.7k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEMBRIDGE TRADING LIMITED group structure

Pembridge Trading Limited has no subsidiary companies.

Ultimate parent company

PEMBRIDGE TRADING LIMITED

00486925

PEMBRIDGE TRADING LIMITED Shareholders

toby nigel bertram aykroyd

100%

Pembridge Trading Limited currently has 1 director, Mr Toby Aykroyd serving since Dec 1991.

officer	country	age	start	end	role
Mr Toby Aykroyd		68 years	Dec 1991	-	Director

EXPORT

Pembridge Trading Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Pembridge Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,810,641	973,241	770,493	891,107	1,436,228	1,538,362	1,691,366	188,254	132,583	573,328	91,632	95,149	83,122	86,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,305,893	715,322	564,475	668,530	1,030,719	1,116,162	1,213,380	136,582	98,818	439,335	69,476	72,517	63,803	67,621
Gross Profit	504,748	257,920	206,018	222,577	405,509	422,201	477,986	51,673	33,764	133,993	22,156	22,632	19,319	18,417
Admin Expenses	286,055	144,377	110,022	77,112	274,424	288,586	676,159	-34,810	29,027	123,465	30,634	-483	-93,105	-1,485,734
Operating Profit	218,693	113,543	95,996	145,465	131,085	133,615	-198,173	86,483	4,737	10,528	-8,478	23,115	112,424	1,504,151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	275	982	570	305	371	684	666	185
Pre-Tax Profit	218,693	113,543	95,996	145,465	131,085	133,615	-197,898	87,465	5,306	10,832	-8,107	23,799	113,090	1,504,336
Tax	-41,552	-21,573	-18,239	-27,638	-24,906	-25,387	0	-17,493	-1,114	-2,491	0	-6,188	-31,665	-421,214
Profit After Tax	177,141	91,970	77,757	117,827	106,179	108,228	-197,898	69,972	4,192	8,341	-8,107	17,611	81,425	1,083,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	177,141	91,970	77,757	117,827	106,179	108,228	-197,898	69,972	4,192	8,341	-8,107	17,611	81,425	1,083,122
Employee Costs	33,674	33,014	31,172	34,294	132,748	121,374	154,390	31,986	30,451	60,350	28,246	28,469	28,992	29,293
Number Of Employees	1	1	1	1	4	4	5	1	1	2	1	1	1	1
EBITDA*	218,693	113,543	95,996	145,465	131,085	133,615	-198,173	87,925	6,274	12,088	-6,824	24,732	114,015	1,505,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,105,319	1,226,633	1,259,651	1,291,039	1,324,114	1,355,391	1,386,832	2,656,979	2,055,905	2,055,763	2,056,614	2,056,276	2,056,042	2,056,147
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,105,319	1,226,633	1,259,651	1,291,039	1,324,114	1,355,391	1,386,832	2,656,979	2,055,905	2,055,763	2,056,614	2,056,276	2,056,042	2,056,147
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	723,671	435,423	316,160	297,038	363,978	373,861	385,971	44,268	24,919	136,444	16,810	17,915	13,252	15,699
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	695	0	0	0	0	0	96,652	78,976	0	0
Cash	0	0	0	0	0	0	0	219,727	173,233	54,615	67,304	81,043	192,445	73,887
misc current assets	0	0	0	0	0	1,528	3,021	0	0	0	0	0	0	0
total current assets	723,671	435,423	316,160	297,038	364,673	375,389	388,992	263,995	198,152	191,059	180,766	177,934	205,697	89,586
total assets	1,828,990	1,662,056	1,575,811	1,588,077	1,688,787	1,730,780	1,775,824	2,920,974	2,254,057	2,246,822	2,237,380	2,234,210	2,261,739	2,145,733
Bank overdraft	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
Trade Creditors	91,230	101,437	107,162	197,185	415,722	563,894	717,166	74,154	79,486	76,443	75,342	74,565	119,387	84,989
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	318	135
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	91,230	101,437	107,162	197,185	415,722	563,894	717,166	74,154	79,486	76,443	75,342	74,565	119,705	85,124
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	610,500	610,500	610,500	610,500	600,000	600,000	600,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	610,500	610,500	610,500	610,500	600,000	600,000	600,000
total liabilities	91,230	101,437	107,162	197,185	415,722	563,894	717,166	684,654	689,986	686,943	685,842	674,565	719,705	685,124
net assets	1,737,760	1,560,619	1,468,649	1,390,892	1,273,065	1,166,886	1,058,658	2,236,320	1,564,071	1,559,879	1,551,538	1,559,645	1,542,034	1,460,609
total shareholders funds	1,737,760	1,560,619	1,468,649	1,390,892	1,273,065	1,166,886	1,058,658	2,236,320	1,564,071	1,559,879	1,551,538	1,559,645	1,542,034	1,460,609

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	218,693	113,543	95,996	145,465	131,085	133,615	-198,173	86,483	4,737	10,528	-8,478	23,115	112,424	1,504,151
Depreciation	0	0	0	0	0	0	0	1,442	1,537	1,560	1,654	1,617	1,591	1,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,552	-21,573	-18,239	-27,638	-24,906	-25,387	0	-17,493	-1,114	-2,491	0	-6,188	-31,665	-421,214
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	288,248	119,263	19,122	-67,635	-9,188	-12,110	341,703	19,349	-111,525	22,982	16,571	83,639	-2,447	15,699
Creditors	-10,207	-5,725	-90,023	-218,537	-148,172	-153,272	643,012	-5,332	3,043	1,101	777	-44,822	34,398	84,989
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-121,314	-33,018	-31,388	-33,075	-32,805	-32,934	103,136	45,751	119,728	-12,284	-22,618	-109,917	119,195	1,153,829
Investing Activities
capital expenditure	121,314	33,018	31,388	33,075	31,277	31,441	1,270,147	-602,516	-1,679	-709	-1,992	-1,851	-1,486	-2,057,749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	121,314	33,018	31,388	33,075	31,277	31,441	1,270,147	-602,516	-1,679	-709	-1,992	-1,851	-1,486	-2,057,749
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-318	183	135
Other Short Term Loans	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-610,500	0	0	0	10,500	0	0	600,000
share issue	0	0	0	0	0	0	-979,764	602,277	0	0	0	0	0	377,487
interest	0	0	0	0	0	0	275	982	570	305	371	684	666	185
cash flow from financing	0	0	0	0	0	0	-1,589,989	603,259	570	305	10,871	366	849	977,807
cash and cash equivalents
cash	0	0	0	0	0	0	-219,727	46,494	118,618	-12,689	-13,739	-111,402	118,558	73,887
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-219,727	46,494	118,618	-12,689	-13,739	-111,402	118,558	73,887

P&L

January 2023

turnover

1.8m

+86%

operating profit

218.7k

gross margin

27.9%

+5.19%

turnover

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

Balance Sheet

January 2023

net assets

1.7m

+0.11%

total assets

1.8m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

00486925

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

October 1950

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jrs ltd. (September 2001)

joshua rea & sons limited (November 1993)

incorporated

address

1 pembridge crescent, middlesex, london, W11 3DT

last accounts submitted

January 2023

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 28 charges/mortgages relating to pembridge trading limited. Currently there are 10 open charges and 18 have been satisfied in the past.

pembridge trading limited Company Information

pembridge trading limited Estimated Valuation

pembridge trading limited Estimated Valuation

pembridge trading limited Estimated Valuation

Pembridge Trading Limited AI Business Plan

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