pennell freehold houses limited
pennell freehold houses limited Company Information
Company Number
00410805
Next Accounts
Dec 2025
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.
Shareholders
e. hooley settlement
trustee of russell ball will trust
View AllGroup Structure
View All
Contact
Registered Address
6 russell place, nottingham, NG1 5HJ
Website
-pennell freehold houses limited Estimated Valuation
Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £3.4m based on a Turnover of £1.1m and 3.17x industry multiple (adjusted for size and gross margin).
pennell freehold houses limited Estimated Valuation
Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £451.3k based on an EBITDA of £66k and a 6.84x industry multiple (adjusted for size and gross margin).
pennell freehold houses limited Estimated Valuation
Pomanda estimates the enterprise value of PENNELL FREEHOLD HOUSES LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
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Pennell Freehold Houses Limited Overview
Pennell Freehold Houses Limited is a live company located in nottingham, NG1 5HJ with a Companies House number of 00410805. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1946, it's largest shareholder is e. hooley settlement with a 43.2% stake. Pennell Freehold Houses Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Pennell Freehold Houses Limited Health Check
Pomanda's financial health check has awarded Pennell Freehold Houses Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£890.8k)
- Pennell Freehold Houses Limited
£890.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Pennell Freehold Houses Limited
4% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Pennell Freehold Houses Limited
72.4% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (28.6%)
- Pennell Freehold Houses Limited
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pennell Freehold Houses Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Pennell Freehold Houses Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £360.8k, this is more efficient (£190.8k)
- Pennell Freehold Houses Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
- Pennell Freehold Houses Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 855 days, this is slower than average (35 days)
- Pennell Freehold Houses Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pennell Freehold Houses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pennell Freehold Houses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (62.1%)
35% - Pennell Freehold Houses Limited
62.1% - Industry AVG
PENNELL FREEHOLD HOUSES LIMITED financials
Pennell Freehold Houses Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Pennell Freehold Houses Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 87,500 | 87,500 | 104,000 | 104,000 | 104,000 | 120,500 | 120,500 | 120,500 | 120,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,885,000 | 1,885,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,825,000 | 1,945,500 | 1,945,500 | 2,444,249 | 1,275,000 | 1,275,000 | 1,352,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,972,500 | 1,972,500 | 2,104,000 | 2,104,000 | 2,104,000 | 2,220,500 | 2,220,500 | 2,220,500 | 1,945,500 | 1,945,500 | 1,945,500 | 2,444,249 | 1,275,000 | 1,275,000 | 1,352,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,689 | 76,184 | 116,389 | 63,555 | 56,239 | 31,754 | 0 | 6,548 | 7,165 | 7,232 | 7,619 | 571 | 479,847 | 698,312 | 120,630 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 100,000 | 99,514 |
| total current assets | 71,689 | 76,184 | 116,389 | 63,555 | 56,239 | 31,754 | 0 | 6,548 | 7,165 | 7,232 | 7,619 | 571 | 629,847 | 798,312 | 569,144 |
| total assets | 2,044,189 | 2,048,684 | 2,220,389 | 2,167,555 | 2,160,239 | 2,252,254 | 2,220,500 | 2,227,048 | 1,952,665 | 1,952,732 | 1,953,119 | 2,444,820 | 1,904,847 | 2,073,312 | 1,921,144 |
| 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 | 701,557 | 758,893 | 855,134 | 813,619 | 804,093 | 800,885 | 791,741 | 815,513 | 804,243 | 769,319 | 741,098 | 688,764 | 136,131 | 300,378 | 63,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 701,557 | 758,893 | 855,134 | 813,619 | 804,093 | 800,885 | 791,741 | 815,513 | 804,243 | 769,319 | 741,098 | 688,764 | 136,131 | 300,378 | 63,155 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,000 | 10,640 | 10,640 | 10,640 | 10,640 | 9,391 | 9,327 | 9,327 | 9,831 | 10,863 | 11,328 | 12,303 | 12,705 | 13,565 | 14,000 |
| total long term liabilities | 14,000 | 10,640 | 10,640 | 10,640 | 10,640 | 9,391 | 9,327 | 9,327 | 9,831 | 10,863 | 11,328 | 12,303 | 12,705 | 13,565 | 14,000 |
| total liabilities | 715,557 | 769,533 | 865,774 | 824,259 | 814,733 | 810,276 | 801,068 | 824,840 | 814,074 | 780,182 | 752,426 | 701,067 | 148,836 | 313,943 | 77,155 |
| net assets | 1,328,632 | 1,279,151 | 1,354,615 | 1,343,296 | 1,345,506 | 1,441,978 | 1,419,432 | 1,402,208 | 1,138,591 | 1,172,550 | 1,200,693 | 1,743,753 | 1,756,011 | 1,759,369 | 1,843,989 |
| total shareholders funds | 1,328,632 | 1,279,151 | 1,354,615 | 1,343,296 | 1,345,506 | 1,441,978 | 1,419,432 | 1,402,208 | 1,138,591 | 1,172,550 | 1,200,693 | 1,743,753 | 1,756,011 | 1,759,369 | 1,843,989 |
| 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 | |||||||||||||||
| Depreciation | 0 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,495 | -40,205 | 52,834 | 7,316 | 24,485 | 31,754 | -6,548 | -617 | -67 | -387 | 7,048 | -479,276 | -218,465 | 577,682 | 120,630 |
| Creditors | -57,336 | -96,241 | 41,515 | 9,526 | 3,208 | 9,144 | -23,772 | 11,270 | 34,924 | 28,221 | 52,334 | 552,633 | -164,247 | 237,223 | 63,155 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,360 | 0 | 0 | 0 | 1,249 | 64 | 0 | -504 | -1,032 | -465 | -975 | -402 | -860 | -435 | 14,000 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -115,000 | 0 | 0 | -100,000 | 0 | 0 | 275,000 | -120,500 | 0 | -498,749 | 1,169,249 | 0 | -77,000 | 1,352,000 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,000 | 349,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,000 | 349,000 |
pennell freehold houses limited Credit Report and Business Information
Pennell Freehold Houses Limited Competitor Analysis
Perform a competitor analysis for pennell freehold houses limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
pennell freehold houses limited Ownership
PENNELL FREEHOLD HOUSES LIMITED group structure
Pennell Freehold Houses Limited has no subsidiary companies.
Ultimate parent company
PENNELL FREEHOLD HOUSES LIMITED
00410805
pennell freehold houses limited directors
Pennell Freehold Houses Limited currently has 3 directors. The longest serving directors include Mrs Deborah Hutchinson (Apr 2005) and Mr Philip Handley (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Hutchinson | United Kingdom | 69 years | Apr 2005 | - | Director |
| Mr Philip Handley | 57 years | Jan 2007 | - | Director | |
| Mr Charles Bond | United Kingdom | 56 years | Jan 2015 | - | Director |
P&L
March 2024turnover
1.1m
-9%
operating profit
66k
0%
gross margin
72.4%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.04%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pennell freehold houses limited company details
company number
00410805
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
May 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HSKS GREENHALGH LTD
auditor
-
address
6 russell place, nottingham, NG1 5HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pennell freehold houses 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 pennell freehold houses limited.
pennell freehold houses 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.
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pennell freehold houses limited Companies House Filings - See Documents
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