pentland homes limited

pentland homes limited Company Information

Share PENTLAND HOMES LIMITED
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Company Number

01031651

Industry

Construction of domestic buildings

 

Directors

Peter Tory

James Tory

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Shareholders

pentland homes (holdings) ltd

Group Structure

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Contact

Registered Address

the estate office canterbury roa, etchinghill, folkestone, kent, CT18 8FA

pentland homes limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of PENTLAND HOMES LIMITED at £11.8m based on a Turnover of £20.9m and 0.56x industry multiple (adjusted for size and gross margin).

pentland homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTLAND HOMES LIMITED at £0 based on an EBITDA of £-1.7m and a 4.63x industry multiple (adjusted for size and gross margin).

pentland homes limited Estimated Valuation

£38.9m

Pomanda estimates the enterprise value of PENTLAND HOMES LIMITED at £38.9m based on Net Assets of £26.5m and 1.47x industry multiple (adjusted for liquidity).

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Pentland Homes Limited Overview

Pentland Homes Limited is a live company located in folkestone, CT18 8FA with a Companies House number of 01031651. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1971, it's largest shareholder is pentland homes (holdings) ltd with a 100% stake. Pentland Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with declining growth in recent years.

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Pentland Homes Limited Health Check

Pomanda's financial health check has awarded Pentland Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £20.9m, make it larger than the average company (£425.5k)

£20.9m - Pentland Homes Limited

£425.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10%)

-21% - Pentland Homes Limited

10% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (20.9%)

12.5% - Pentland Homes Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (5.4%)

-9.4% - Pentland Homes Limited

5.4% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (3)

37 - Pentland Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.6k, the company has a higher pay structure (£41.8k)

£92.6k - Pentland Homes Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.8k, this is more efficient (£191.3k)

£565.8k - Pentland Homes Limited

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (26 days)

3 days - Pentland Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Pentland Homes Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 870 days, this is more than average (278 days)

870 days - Pentland Homes Limited

278 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Pentland Homes Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (70.8%)

46.8% - Pentland Homes Limited

70.8% - Industry AVG

PENTLAND HOMES LIMITED financials

EXPORTms excel logo

Pentland Homes Limited's latest turnover from January 2024 is £20.9 million and the company has net assets of £26.5 million. According to their latest financial statements, Pentland Homes Limited has 37 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover20,933,39851,451,08955,377,17043,057,13045,941,72238,598,90739,906,52729,114,17923,889,43529,025,09114,851,0108,152,04710,007,67910,429,16310,644,813
Other Income Or Grants000000000000000
Cost Of Sales18,309,80245,822,16252,256,43635,993,99738,188,90432,940,98731,943,29521,234,29317,584,23222,952,78312,341,1926,366,3907,027,8227,697,3358,924,893
Gross Profit2,623,5965,628,9273,120,7347,063,1337,752,8185,657,9207,963,2327,879,8866,305,2036,072,3082,509,8181,785,6572,979,8572,731,8281,719,920
Admin Expenses4,586,3733,914,9521,725,3273,038,0163,617,8253,139,8493,464,8333,232,4513,171,0872,348,0121,125,1541,331,8971,304,7011,213,8621,019,863
Operating Profit-1,962,7771,713,9751,395,4074,025,1174,134,9932,518,0714,498,3994,647,4353,134,1163,724,2961,384,664453,7601,675,1561,517,966700,057
Interest Payable868,868654,536418,407751,102533,198580,185626,710288,718480,441247,03775,24910,79028,01344,83874,062
Interest Receivable060,3572,6693362,4422889,91460,9437214523,2399,15412,69743,88619,496
Pre-Tax Profit-2,831,6451,119,796994,1263,274,3513,617,7452,036,7863,881,6034,419,6602,653,7473,331,702872,654452,1241,660,8401,517,014645,491
Tax205,231-363,227-199,484-694,712-688,000-352,003-581,040-1,049,175-526,016-723,801-293,748-164,921-434,082-433,385-135,354
Profit After Tax-2,626,414756,569794,6422,579,6392,929,7451,684,7833,300,5633,370,4852,127,7312,607,901578,906287,2031,226,7581,083,629510,137
Dividends Paid001,000,0000100,000240,000650,000950,000550,000500,000400,000400,000400,000400,000360,000
Retained Profit-2,626,414756,569-205,3582,579,6392,829,7451,444,7832,650,5632,420,4851,577,7312,107,901178,906-112,797826,758683,629150,137
Employee Costs3,427,6954,424,1533,507,1404,016,5873,955,7533,176,6543,638,7532,841,9742,606,3682,315,8691,264,009978,2121,046,1321,009,147818,941
Number Of Employees375357565046443433311613131313
EBITDA*-1,655,5071,945,9221,684,9604,025,1174,473,3412,828,8724,804,5584,891,6703,302,6603,835,3171,435,703490,5741,706,0431,554,333731,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,413,0831,456,9151,110,445716,677936,792985,4351,051,868471,049354,300382,688253,552102,64382,40563,65151,273
Intangible Assets381,92516,3590000000000000
Investments & Other00001,296,3611,258,8931,229,706981,803827,060772,920783,874823,335368,712368,712368,712
Debtors (Due After 1 year)000000000143,66360,5490000
Total Fixed Assets1,795,0081,473,2741,110,445716,6772,233,1532,244,3282,281,5741,452,8521,181,3601,299,2711,097,975925,978451,117432,363419,985
Stock & work in progress43,688,86731,894,75437,087,57745,018,84542,698,67645,085,37629,910,38323,611,35418,333,97411,773,5089,548,9689,729,5289,059,2369,833,2518,854,867
Trade Debtors195,161488,7092,120,6021,762,8083,930,424823,944644,712790,414482,164350,8351,462,024432,31215,11434,526263,061
Group Debtors150,212110,4941,495,000325,000005,878,5875,050,4133,683,976927,092221,8501,671,81700336,595
Misc Debtors2,071,9804,189,3972,363,630958,990844,782707,9851,198,900585,226704,6603,177,974338,040175,505408,184289,85966,946
Cash1,916,2904,694,2005,246,0836,603,3823,186,020975,7572,659,3833,000,4171,800,6576,315,4133,327,4582,627,3384,485,6774,798,5233,771,681
misc current assets000000000000000
total current assets48,022,51041,377,55448,312,89254,669,02550,659,90247,593,06240,291,96533,037,82425,005,43122,544,82214,898,34014,636,50013,968,21114,956,15913,293,150
total assets49,817,51842,850,82849,423,33755,385,70252,893,05549,837,39042,573,53934,490,67626,186,79123,844,09315,996,31515,562,47814,419,32815,388,52213,713,135
Bank overdraft000000000000000
Bank loan12,000,0007,000,0007,000,00014,000,00014,000,00011,500,00013,134,4037,134,4036,091,8003,631,800000960,0000
Trade Creditors 681,823867,2892,707,7802,200,8033,518,2332,151,0562,714,6121,701,5121,092,3711,225,1331,139,040445,152379,222398,599363,281
Group/Directors Accounts3,532,6232,626,7935,155,200009,497,248982,6382,333,3330000030,37330,373
other short term finances000000000000000
hp & lease commitments0000056,79413,20612,4460000000
other current liabilities6,781,7572,977,3896,116,4574,873,4812,686,7722,028,7743,170,4663,153,8421,742,9823,074,7131,157,526648,375658,5381,188,501484,509
total current liabilities22,996,20313,471,47120,979,43721,074,28420,205,00525,233,87220,015,32514,335,5368,927,1537,931,6462,296,5661,093,5271,037,7602,577,473878,163
loans0005,370,0006,120,0000000001,300,000000
hp & lease commitments00000056,79470,0000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions322,265253,89375,005367,165573,4361,438,649781,3341,015,617610,600841,140736,343384,451484,271740,5101,448,062
total long term liabilities322,265253,89375,0055,737,1656,693,4361,438,649838,1281,085,617610,600841,140736,3431,684,451484,271740,5101,448,062
total liabilities23,318,46813,725,36421,054,44226,811,44926,898,44126,672,52120,853,45315,421,1539,537,7538,772,7863,032,9092,777,9781,522,0313,317,9832,326,225
net assets26,499,05029,125,46428,368,89528,574,25325,994,61423,164,86921,720,08619,069,52316,649,03815,071,30712,963,40612,784,50012,897,29712,070,53911,386,910
total shareholders funds26,499,05029,125,46428,368,89528,574,25325,994,61423,164,86921,720,08619,069,52316,649,03815,071,30712,963,40612,784,50012,897,29712,070,53911,386,910
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,962,7771,713,9751,395,4074,025,1174,134,9932,518,0714,498,3994,647,4353,134,1163,724,2961,384,664453,7601,675,1561,517,966700,057
Depreciation292,660231,086289,5530338,348310,801306,159244,235168,544111,02151,03936,81430,88736,36731,349
Amortisation14,6108610000000000000
Tax205,231-363,227-199,484-694,712-688,000-352,003-581,040-1,049,175-526,016-723,801-293,748-164,921-434,082-433,385-135,354
Stock11,794,113-5,192,823-7,931,2682,320,169-2,386,70015,174,9936,299,0295,277,3806,560,4662,224,540-180,560670,292-774,015978,3848,854,867
Debtors-2,371,247-1,190,6322,932,434-1,728,4083,243,277-6,190,2701,296,1461,555,253271,2362,517,101-197,1711,856,33698,913-342,217666,602
Creditors-185,466-1,840,491506,977-1,317,4301,367,177-563,5561,013,100609,141-132,76286,093693,88865,930-19,37735,318363,281
Accruals and Deferred Income3,804,368-3,139,0681,242,9762,186,709657,998-1,141,69216,6241,410,860-1,331,7311,917,187509,151-10,163-529,963703,992484,509
Deferred Taxes & Provisions68,372178,888-292,160-206,271-865,213657,315-234,283405,017-230,540104,797351,892-99,820-256,239-707,5521,448,062
Cash flow from operations-7,185,8683,165,4797,942,1033,401,6524,088,726-7,555,787-2,576,216-565,120-5,750,091477,9523,074,617-2,245,0281,141,484516,539-6,629,565
Investing Activities
capital expenditure-629,004-594,776-683,3210039,10061,151-1,345,665-549,621-3,439,327-201,512-2,201,919-49,641-48,746-387,595
Change in Investments000-1,296,36137,46829,187247,903154,74354,140-10,954-39,461454,62300368,712
cash flow from investments-629,004-594,776-683,3211,296,361-37,4689,913-186,752-1,500,408-603,761-3,428,373-162,051-2,656,542-49,641-48,746-756,307
Financing Activities
Bank loans5,000,0000-7,000,00002,500,000-1,634,4036,000,0001,042,6032,460,0003,631,80000-960,000960,0000
Group/Directors Accounts905,830-2,528,4075,155,2000-9,497,2488,514,610-1,350,6952,333,3330000-30,373030,373
Other Short Term Loans 000000000000000
Long term loans00-5,370,000-750,0006,120,00000000-1,300,0001,300,000000
Hire Purchase and Lease Commitments0000-56,794-13,206-12,44682,4460000000
other long term liabilities000000000000000
share issue0000000000000011,236,773
interest-868,868-594,179-415,738-750,766-530,756-579,897-616,796-227,775-480,369-246,892-52,010-1,636-15,316-952-54,566
cash flow from financing5,036,962-3,122,586-7,630,538-1,500,766-1,464,7986,287,1044,020,0633,230,6071,979,6313,384,908-1,352,0101,298,364-1,005,689959,04811,212,580
cash and cash equivalents
cash-2,777,910-551,883-1,357,2993,417,3622,210,263-1,683,626-341,0341,199,760-4,514,7562,987,955700,120-1,858,339-312,8461,026,8423,771,681
overdraft000000000000000
change in cash-2,777,910-551,883-1,357,2993,417,3622,210,263-1,683,626-341,0341,199,760-4,514,7562,987,955700,120-1,858,339-312,8461,026,8423,771,681

pentland homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pentland Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pentland homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CT18 area or any other competitors across 12 key performance metrics.

pentland homes limited Ownership

PENTLAND HOMES LIMITED group structure

Pentland Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

PENTLAND HOMES LIMITED

01031651

PENTLAND HOMES LIMITED Shareholders

pentland homes (holdings) ltd 100%

pentland homes limited directors

Pentland Homes Limited currently has 10 directors. The longest serving directors include Mr Peter Tory (May 1992) and Mr James Tory (Dec 1997).

officercountryagestartendrole
Mr Peter Tory86 years May 1992- Director
Mr James ToryUnited Kingdom51 years Dec 1997- Director
Mr David CallisterUnited Kingdom51 years Jul 2003- Director
Mr David CallisterUnited Kingdom51 years Jul 2003- Director
Mr Martin Hart65 years Jan 2004- Director
Mr Daren Eagle51 years Feb 2019- Director
Mr Peter ReedUnited Kingdom60 years Jul 2022- Director
Mr Paul RosbrookEngland52 years Aug 2022- Director
Mr Paul KitchingmanUnited Kingdom44 years Oct 2022- Director
Mr Darren SmithUnited Kingdom47 years Nov 2023- Director

P&L

January 2024

turnover

20.9m

-59%

operating profit

-2m

-215%

gross margin

12.6%

+14.56%

turnover

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

Balance Sheet

January 2024

net assets

26.5m

-0.09%

total assets

49.8m

+0.16%

cash

1.9m

-0.59%

net assets

Total assets minus all liabilities

pentland homes limited company details

company number

01031651

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1971

age

53

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

January 2024

previous names

torbeau developments limited (June 1997)

accountant

-

auditor

KRESTON REEVES LLP

address

the estate office canterbury roa, etchinghill, folkestone, kent, CT18 8FA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

pentland homes 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 50 charges/mortgages relating to pentland homes limited. Currently there are 12 open charges and 38 have been satisfied in the past.

pentland homes 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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pentland homes limited Companies House Filings - See Documents

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