panzer (notting hill gate) limited Company Information
Company Number
00623973
Website
nottinghillhotel.comRegistered Address
c/o purnells, goldfields house, 18a gold tops, newport, s.wales, NP20 4PH
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02075895613
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colleen Hillyer33 Years
Shareholders
ann elizabeth hurley 47.5%
sean hurley 13.1%
View Allpanzer (notting hill gate) limited Estimated Valuation
Pomanda estimates the enterprise value of PANZER (NOTTING HILL GATE) LIMITED at £41k based on a Turnover of £57k and 0.72x industry multiple (adjusted for size and gross margin).
panzer (notting hill gate) limited Estimated Valuation
Pomanda estimates the enterprise value of PANZER (NOTTING HILL GATE) LIMITED at £0 based on an EBITDA of £-404 and a 3.45x industry multiple (adjusted for size and gross margin).
panzer (notting hill gate) limited Estimated Valuation
Pomanda estimates the enterprise value of PANZER (NOTTING HILL GATE) LIMITED at £0 based on Net Assets of £-91 and 2.33x industry multiple (adjusted for liquidity).
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Panzer (notting Hill Gate) Limited Overview
Panzer (notting Hill Gate) Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 00623973. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1959, it's largest shareholder was ann elizabeth hurley with a 47.5% stake. The last turnover for Panzer (notting Hill Gate) Limited was estimated at £57k.
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Panzer (notting Hill Gate) Limited Health Check
Pomanda's financial health check has awarded Panzer (Notting Hill Gate) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57k, make it smaller than the average company (£15.6m)
- Panzer (notting Hill Gate) Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (0.8%)
- Panzer (notting Hill Gate) Limited
0.8% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32.2%)
- Panzer (notting Hill Gate) Limited
32.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.2%)
- Panzer (notting Hill Gate) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Panzer (notting Hill Gate) Limited
112 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Panzer (notting Hill Gate) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£148.3k)
- Panzer (notting Hill Gate) Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
- Panzer (notting Hill Gate) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (47 days)
- Panzer (notting Hill Gate) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panzer (notting Hill Gate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panzer (notting Hill Gate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (65.1%)
100.6% - Panzer (notting Hill Gate) Limited
65.1% - Industry AVG
PANZER (NOTTING HILL GATE) LIMITED financials
Panzer (Notting Hill Gate) Limited's latest turnover from April 2021 is estimated at £57 thousand and the company has net assets of -£91. According to their latest financial statements, we estimate that Panzer (Notting Hill Gate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 499 | 499 | 499 | 499 | 499 | 0 | 0 | 0 | 0 | 117,888 | 120,937 | 123,986 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 499 | 499 | 499 | 499 | 499 | 499 | 499 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 118,387 | 121,436 | 124,485 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,473 | 4,530 | 18,337 | 3,406 | 5,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,255 | 59,336 | 76,438 | 119,154 | 18,092 | 46,772 | 42,483 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,473 | 4,530 | 18,337 | 3,406 | 5,326 | 7,255 | 59,336 | 76,438 | 119,154 | 18,092 | 46,772 | 42,483 |
total assets | 13,972 | 5,029 | 18,836 | 3,905 | 5,825 | 7,754 | 59,835 | 76,937 | 119,653 | 136,479 | 168,208 | 166,968 |
Bank overdraft | 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 |
Trade Creditors | 13,063 | 3,716 | 15,491 | 3,641 | 3,641 | 3,041 | 17,442 | 16,842 | 21,830 | 15,981 | 13,983 | 13,192 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 13,063 | 3,716 | 15,491 | 3,641 | 3,641 | 3,041 | 17,442 | 16,842 | 21,830 | 15,981 | 13,983 | 13,192 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,063 | 4,716 | 16,491 | 4,641 | 4,641 | 4,041 | 18,442 | 16,842 | 21,830 | 15,981 | 13,983 | 13,192 |
net assets | -91 | 313 | 2,345 | -736 | 1,184 | 3,713 | 41,393 | 60,095 | 97,823 | 120,498 | 154,225 | 153,776 |
total shareholders funds | -91 | 313 | 2,345 | -736 | 1,184 | 3,713 | 41,393 | 60,095 | 97,823 | 120,498 | 154,225 | 153,776 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,049 | 3,049 | 3,209 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,943 | -13,807 | 14,931 | -1,920 | 5,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 9,347 | -11,775 | 11,850 | 0 | 600 | -14,401 | 600 | -4,988 | 5,849 | 1,998 | 791 | 13,192 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -7,255 | -52,081 | -17,102 | -42,716 | 101,062 | -28,680 | 4,289 | 42,483 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,255 | -52,081 | -17,102 | -42,716 | 101,062 | -28,680 | 4,289 | 42,483 |
panzer (notting hill gate) limited Credit Report and Business Information
Panzer (notting Hill Gate) Limited Competitor Analysis
Perform a competitor analysis for panzer (notting hill gate) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
panzer (notting hill gate) limited Ownership
PANZER (NOTTING HILL GATE) LIMITED group structure
Panzer (Notting Hill Gate) Limited has 1 subsidiary company.
Ultimate parent company
PANZER (NOTTING HILL GATE) LIMITED
00623973
1 subsidiary
panzer (notting hill gate) limited directors
Panzer (Notting Hill Gate) Limited currently has 1 director, Ms Colleen Hillyer serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Colleen Hillyer | 66 years | Dec 1990 | - | Director |
P&L
April 2021turnover
57k
+208%
operating profit
-404
0%
gross margin
18.2%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-91
-1.29%
total assets
14k
+1.78%
cash
0
0%
net assets
Total assets minus all liabilities
panzer (notting hill gate) limited company details
company number
00623973
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1959
age
65
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hurley investments limited (December 2000)
panzer(notting hill gate)limited (July 1986)
last accounts submitted
April 2021
address
c/o purnells, goldfields house, 18a gold tops, newport, s.wales, NP20 4PH
accountant
-
auditor
-
panzer (notting hill gate) 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 5 charges/mortgages relating to panzer (notting hill gate) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
panzer (notting hill gate) limited Companies House Filings - See Documents
date | description | view/download |
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