Penleigh Flats (bristol) Limited

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penleigh flats (bristol) limited Company Information

Company Number

00751386

Next Accounts

Dec 2025

Directors

Russell Cotter

Paul Keith

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Shareholders

alison cotter & russell cotter

patricia maureen davies

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Group Structure

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Industry

Residents property management

Registered Address

penleigh,, 47 canynge road, clifton, bristol, BS8 3LH

Website

www.faithistorment.com

penleigh flats (bristol) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENLEIGH FLATS (BRISTOL) LIMITED at £0 based on a Turnover of £15.4k and 0x industry multiple (adjusted for size and gross margin).

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Penleigh Flats (bristol) Limited is a live company located in clifton, BS8 3LH with a Companies House number of 00751386. It operates in the residents property management sector, SIC Code 98000. Founded in February 1963, it's largest shareholder is alison cotter & russell cotter with a 25% stake. Penleigh Flats (bristol) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Penleigh Flats (Bristol) Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £15.4k, make it smaller than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)

EXPORT

Penleigh Flats (Bristol) Limited's latest turnover from March 2024 is estimated at £15.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Penleigh Flats (Bristol) Limited has 1 employee 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	15,439	13,778	5,387	12,430		410	1,450	170	1,890			4,311	5,648		3,510
Other Income Or Grants
Cost Of Sales	10,567	9,014	3,655	9,398		342	1,191	154	1,780			4,128	5,164		3,264
Gross Profit	4,872	4,764	1,732	3,032		67	259	17	109			183	484		246
Admin Expenses	4,113	1,797	4,687	-1,853	2,169	-3,381	4,484	3,057	-4,182	-4,073	2,904	7,375	-4,241	-4,915	-3,977
Operating Profit	759	2,967	-2,955	4,885	-2,169	3,448	-4,225	-3,040	4,291	4,073	-2,904	-7,192	4,725	4,915	4,223
Interest Payable
Interest Receivable				1	2	12	12	13	29	18	11	26	37	22	6
Pre-Tax Profit	759	2,967	-2,955	4,885	-2,167	3,460	-4,213	-3,027	4,320	4,091	-2,893	-7,166	4,762	4,938	4,229
Tax	-190	-564		-928		-657			-864	-859			-1,238	-1,382	-1,184
Profit After Tax	569	2,403	-2,955	3,957	-2,167	2,803	-4,213	-3,027	3,456	3,232	-2,893	-7,166	3,524	3,555	3,045
Dividends Paid
Retained Profit	569	2,403	-2,955	3,957	-2,167	2,803	-4,213	-3,027	3,456	3,232	-2,893	-7,166	3,524	3,555	3,045
Employee Costs	27,131	29,883	27,547	25,335		17,868	19,289	15,392	12,368			10,562	10,079		11,381
Number Of Employees	1	1	1	1		1	1	1	1			1	1		1
EBITDA*	759	2,967	-2,955	4,885	-2,169	3,448	-4,225	-3,040	4,291	4,073	-2,904	-7,192	4,725	4,915	4,223

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	4,123	3,554	1,151	4,536		104			278			759	2,060		735
Group Debtors
Misc Debtors
Cash					1,288	2,232	1,088	3,826	6,495	4,925	2,195	2,219	8,084	6,620	2,330
misc current assets
total current assets	4,123	3,554	1,151	4,536	1,288	2,336	1,088	3,826	6,773	4,925	2,195	2,978	10,144	6,620	3,065
total assets	4,123	3,554	1,151	4,536	1,288	2,336	1,088	3,826	6,773	4,925	2,195	2,978	10,144	6,620	3,065
Bank overdraft
Bank loan
Trade Creditors				430			1,555	80
Group/Directors Accounts					1,119
other short term finances
hp & lease commitments
other current liabilities
total current liabilities				430	1,119		1,555	80
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										1,608
total long term liabilities										1,608
total liabilities				430	1,119		1,555	80		1,608
net assets	4,123	3,554	1,151	4,106	169	2,336	-467	3,746	6,773	3,317	2,195	2,978	10,144	6,620	3,065
total shareholders funds	4,123	3,554	1,151	4,106	169	2,336	-467	3,746	6,773	3,317	2,195	2,978	10,144	6,620	3,065

	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	759	2,967	-2,955	4,885	-2,169	3,448	-4,225	-3,040	4,291	4,073	-2,904	-7,192	4,725	4,915	4,223
Depreciation
Amortisation
Tax	-190	-564		-928		-657			-864	-859			-1,238	-1,382	-1,184
Stock
Debtors	569	2,403	-3,385	4,536	-104	104		-278	278		-759	-1,301	2,060	-735	735
Creditors			-430	430		-1,555	1,475	80
Accruals and Deferred Income
Deferred Taxes & Provisions									-1,608	1,608
Cash flow from operations				-149	-2,065	1,132	-2,750	-2,682	1,541	4,822	-2,145	-5,891	1,427	4,268	2,304
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts				-1,119	1,119
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-20						-2,110	2,110				20
interest				1	2	12	12	13	29	18	11	26	37	22	6
cash flow from financing				-1,138	1,121	12	12	13	29	-2,092	2,121	26	37	22	26
cash and cash equivalents
cash				-1,288	-944	1,144	-2,738	-2,669	1,570	2,730	-24	-5,865	1,464	4,290	2,330
overdraft
change in cash				-1,288	-944	1,144	-2,738	-2,669	1,570	2,730	-24	-5,865	1,464	4,290	2,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penleigh flats (bristol) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

PENLEIGH FLATS (BRISTOL) LIMITED group structure

Penleigh Flats (Bristol) Limited has no subsidiary companies.

Ultimate parent company

PENLEIGH FLATS (BRISTOL) LIMITED

00751386

PENLEIGH FLATS (BRISTOL) LIMITED Shareholders

alison cotter & russell cotter	25%
patricia maureen davies	25%
stephen james cook & virginia june cook	25%
paul keith	25%

Penleigh Flats (Bristol) Limited currently has 4 directors. The longest serving directors include Mr Russell Cotter (Apr 1993) and Mr Paul Keith (Oct 2001).

officer	country	age	start	end	role
Mr Russell Cotter		62 years	Apr 1993	-	Director
Mr Paul Keith	United Kingdom	77 years	Oct 2001	-	Director
Mr Stephen Cook		74 years	Feb 2010	-	Director
Mrs Patricia Davies		88 years	Nov 2023	-	Director

P&L

March 2024

turnover

15.4k

+12%

operating profit

758.7

gross margin

31.6%

-8.74%

turnover

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

Balance Sheet

March 2024

net assets

4.1k

+0.16%

total assets

4.1k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

00751386

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1963

ultimate parent company

None

previous names

N/A

address

penleigh,, 47 canynge road, clifton, bristol, BS8 3LH

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 penleigh flats (bristol) limited.

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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penleigh flats (bristol) limited Company Information

penleigh flats (bristol) limited Estimated Valuation

penleigh flats (bristol) limited Estimated Valuation

penleigh flats (bristol) limited Estimated Valuation

Penleigh Flats (bristol) Limited Overview

Penleigh Flats (bristol) Limited Health Check

PENLEIGH FLATS (BRISTOL) LIMITED financials

penleigh flats (bristol) limited Credit Report and Business Information

Penleigh Flats (bristol) Limited Competitor Analysis

penleigh flats (bristol) limited Ownership

penleigh flats (bristol) limited directors

penleigh flats (bristol) limited company details

penleigh flats (bristol) limited Charges & Mortgages

penleigh flats (bristol) limited Capital Raised & Share Issues BETA

penleigh flats (bristol) limited Companies House Filings - See Documents