panther shop investments (midlands) limited Company Information
Company Number
01162493
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
panther securities plc
Group Structure
View All
Contact
Registered Address
unicorn house station close, potters bar, EN6 1TL
Website
www.pantherplc.companther shop investments (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £305.9k based on a Turnover of £95k and 3.22x industry multiple (adjusted for size and gross margin).
panther shop investments (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £418.5k based on an EBITDA of £63k and a 6.64x industry multiple (adjusted for size and gross margin).
panther shop investments (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £615.1k based on Net Assets of £354.1k and 1.74x industry multiple (adjusted for liquidity).
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Panther Shop Investments (midlands) Limited Overview
Panther Shop Investments (midlands) Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 01162493. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1974, it's largest shareholder is panther securities plc with a 100% stake. Panther Shop Investments (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
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Panther Shop Investments (midlands) Limited Health Check
Pomanda's financial health check has awarded Panther Shop Investments (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£1.1m)
£95k - Panther Shop Investments (midlands) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
-10% - Panther Shop Investments (midlands) Limited
3.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (70.8%)
63.7% - Panther Shop Investments (midlands) Limited
70.8% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (21.8%)
66.4% - Panther Shop Investments (midlands) Limited
21.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Panther Shop Investments (midlands) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Panther Shop Investments (midlands) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£201.2k)
- Panther Shop Investments (midlands) Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - Panther Shop Investments (midlands) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - Panther Shop Investments (midlands) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panther Shop Investments (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Panther Shop Investments (midlands) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (71.2%)
11.1% - Panther Shop Investments (midlands) Limited
71.2% - Industry AVG
PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED financials
Panther Shop Investments (Midlands) Limited's latest turnover from December 2023 is £95 thousand and the company has net assets of £354.1 thousand. According to their latest financial statements, we estimate that Panther Shop Investments (Midlands) Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 95,010 | 99,526 | 117,024 | 130,204 | 144,940 | 169,133 | 159,273 | 158,152 | 176,110 | 160,914 | 151,030 | 144,960 | 149,395 | 158,016 | 174,140 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 34,468 | 38,572 | 18,675 | 45,655 | 74,351 | 38,522 | 34,143 | 37,876 | 31,750 | 32,323 | 32,560 | 28,288 | 54,332 | 53,124 | 95,553 |
Gross Profit | 60,542 | 60,954 | 98,349 | 84,549 | 70,589 | 130,611 | 125,130 | 120,276 | 144,360 | 128,591 | 118,470 | 116,672 | 95,063 | 104,892 | 78,587 |
Admin Expenses | -2,499 | 4,230 | -53,497 | 123,407 | 13,497 | 18,827 | 1,205 | 92 | 1,781 | 297 | -1,024 | 5,060 | 342 | -14,677 | 19,611 |
Operating Profit | 63,041 | 56,724 | 151,846 | -38,858 | 57,092 | 111,784 | 123,925 | 120,184 | 142,579 | 128,294 | 119,494 | 111,612 | 94,721 | 119,569 | 58,976 |
Interest Payable | 825 | 825 | 825 | 825 | 825 | 826 | 825 | 825 | 825 | 825 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 280,000 | 450,090 | 79 | 73 | 2,150 | 265 | 167 |
Pre-Tax Profit | -87,784 | 30,899 | 126,021 | -289,683 | 6,267 | 70,958 | 153,100 | 4,519,195 | 421,754 | 87,559 | 669,573 | 311,685 | 276,871 | 399,834 | 374,143 |
Tax | 31,250 | -21,576 | -22,676 | 37,604 | -8,316 | -5,757 | -21,765 | -4,860 | -2,562 | 95,856 | -15,161 | -15,113 | -18,929 | -19,708 | -18,922 |
Profit After Tax | -56,534 | 9,323 | 103,345 | -252,079 | -2,049 | 65,201 | 131,335 | 4,514,335 | 419,192 | 183,415 | 654,412 | 296,572 | 257,942 | 380,126 | 355,221 |
Dividends Paid | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 4,635,347 | 380,000 | 500,000 | 800,000 | 150,000 | 200,000 | 380,000 | 350,000 |
Retained Profit | -56,534 | 9,323 | 103,345 | -252,079 | -202,049 | 65,201 | 131,335 | -121,012 | 39,192 | -316,585 | -145,588 | 146,572 | 57,942 | 126 | 5,221 |
Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
Number Of Employees | 3 | 3 | 3 | ||||||||||||
EBITDA* | 63,041 | 56,724 | 151,846 | -38,858 | 57,092 | 111,784 | 123,925 | 120,184 | 142,579 | 128,294 | 119,494 | 111,612 | 94,721 | 119,569 | 58,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203,189 | 353,747 | 379,268 | 404,754 | 655,209 | 705,665 | 746,066 | 716,440 | 716,942 | 716,942 | 1,200,200 | 1,300,200 | 1,450,200 | 1,540,200 | 920,200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 203,189 | 353,747 | 379,268 | 404,754 | 655,209 | 705,665 | 746,066 | 716,440 | 716,942 | 716,942 | 1,200,200 | 1,300,200 | 1,450,200 | 1,540,200 | 920,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,180 | 16,367 | 19,774 | 7,109 | 4,480 | 3,410 | 3,153 | 2,265 | 30,240 | 0 | 0 | 3,536 | 36,716 | 480 | 3,990 |
Group Debtors | 175,187 | 135,352 | 97,367 | 0 | 9,039 | 164,057 | 92,110 | 0 | 111,299 | 117,544 | 54,951 | 201,386 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 2,678 | 1,250 | 860 | 950 | 600 | 590 | 580 | 650 | 0 | 6,880 | 6,997 |
Cash | 1,704 | 1,440 | 4,012 | 2,960 | 37,997 | 25,737 | 21,908 | 11,734 | 11,873 | 5,775 | 2,922 | 7,401 | 17,164 | 43,581 | 46,487 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 195,071 | 153,159 | 121,153 | 10,069 | 54,194 | 194,454 | 118,031 | 14,949 | 154,012 | 123,909 | 58,453 | 212,973 | 53,880 | 50,941 | 57,474 |
total assets | 398,260 | 506,906 | 500,421 | 414,823 | 709,403 | 900,119 | 864,097 | 731,389 | 870,954 | 840,851 | 1,258,653 | 1,513,173 | 1,504,080 | 1,591,141 | 977,674 |
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 | 5,346 | 6,079 | 4,160 | 5,429 | 4,970 | 20,271 | 45,353 | 53,874 | 64,825 | 67,266 | 77,960 | 85,687 | 90,944 | 6,498 | 4,369 |
Group/Directors Accounts | 0 | 0 | 0 | 24,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,799 | 147,737 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 825 | 825 | 825 | 825 | 825 | 5,665 | 6,066 | 6,440 | 6,742 | 6,742 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 21,860 | 41,241 | 44,877 | 47,146 | 78,372 | 46,026 | 42,567 | 41,490 | 43,524 | 47,479 | 46,783 | 47,988 | 30,210 | 51,860 | 30,710 |
total current liabilities | 28,031 | 48,145 | 49,862 | 77,423 | 84,167 | 71,962 | 93,986 | 101,804 | 115,091 | 121,487 | 124,743 | 133,675 | 121,154 | 176,157 | 182,816 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,364 | 2,922 | 3,443 | 3,929 | 4,384 | 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 | 13,760 | 45,200 | 45,800 | 35,500 | 70,802 | 76,058 | 83,213 | 74,022 | 79,288 | 81,981 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,124 | 48,122 | 49,243 | 39,429 | 75,186 | 76,058 | 83,213 | 74,022 | 79,288 | 81,981 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 44,155 | 96,267 | 99,105 | 116,852 | 159,353 | 148,020 | 177,199 | 175,826 | 194,379 | 203,468 | 124,743 | 133,675 | 121,154 | 176,157 | 182,816 |
net assets | 354,105 | 410,639 | 401,316 | 297,971 | 550,050 | 752,099 | 686,898 | 555,563 | 676,575 | 637,383 | 1,133,910 | 1,379,498 | 1,382,926 | 1,414,984 | 794,858 |
total shareholders funds | 354,105 | 410,639 | 401,316 | 297,971 | 550,050 | 752,099 | 686,898 | 555,563 | 676,575 | 637,383 | 1,133,910 | 1,379,498 | 1,382,926 | 1,414,984 | 794,858 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 63,041 | 56,724 | 151,846 | -38,858 | 57,092 | 111,784 | 123,925 | 120,184 | 142,579 | 128,294 | 119,494 | 111,612 | 94,721 | 119,569 | 58,976 |
Depreciation | 0 | 0 | 0 | 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 | 31,250 | -21,576 | -22,676 | 37,604 | -8,316 | -5,757 | -21,765 | -4,860 | -2,562 | 95,856 | -15,161 | -15,113 | -18,929 | -19,708 | -18,922 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 41,648 | 34,578 | 110,032 | -9,088 | -152,520 | 72,594 | 92,908 | -138,924 | 24,005 | 62,603 | -150,041 | 168,856 | 29,356 | -3,627 | 10,987 |
Creditors | -733 | 1,919 | -1,269 | 459 | -15,301 | -25,082 | -8,521 | -10,951 | -2,441 | -10,694 | -7,727 | -5,257 | 84,446 | 2,129 | 4,369 |
Accruals and Deferred Income | -19,381 | -3,636 | -2,269 | -31,226 | 32,346 | 3,459 | 1,077 | -2,034 | -3,955 | 696 | -1,205 | 17,778 | -21,650 | 21,150 | 30,710 |
Deferred Taxes & Provisions | -31,440 | -600 | 10,300 | -35,302 | -5,256 | -7,155 | 9,191 | -5,266 | -2,693 | 81,981 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,089 | -1,747 | 25,900 | -58,235 | 213,085 | 4,655 | 10,999 | 235,997 | 106,923 | 233,530 | 245,442 | -59,836 | 109,232 | 126,767 | 64,146 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -150,558 | -25,521 | -25,486 | -250,455 | -50,456 | -40,401 | 29,626 | -502 | 0 | -483,258 | -100,000 | -150,000 | -90,000 | 620,000 | 920,200 |
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 | -24,023 | 24,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,799 | -29,938 | 147,737 |
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 | -558 | -521 | -486 | -455 | -456 | -401 | -374 | -302 | 0 | 6,742 | 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 | -825 | -825 | -825 | -825 | -825 | -826 | -825 | -789 | 279,175 | 449,265 | 79 | 73 | 2,150 | 265 | 167 |
cash flow from financing | -1,383 | -1,346 | -25,334 | 22,743 | -1,281 | -1,227 | -1,199 | -1,091 | 279,175 | 276,065 | -99,921 | -149,927 | -205,649 | 590,327 | 937,541 |
cash and cash equivalents | |||||||||||||||
cash | 264 | -2,572 | 1,052 | -35,037 | 12,260 | 3,829 | 10,174 | -139 | 6,098 | 2,853 | -4,479 | -9,763 | -26,417 | -2,906 | 46,487 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 264 | -2,572 | 1,052 | -35,037 | 12,260 | 3,829 | 10,174 | -139 | 6,098 | 2,853 | -4,479 | -9,763 | -26,417 | -2,906 | 46,487 |
panther shop investments (midlands) limited Credit Report and Business Information
Panther Shop Investments (midlands) Limited Competitor Analysis
Perform a competitor analysis for panther shop investments (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
panther shop investments (midlands) limited Ownership
PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED group structure
Panther Shop Investments (Midlands) Limited has no subsidiary companies.
Ultimate parent company
PORTNARD LTD
#0073133
2 parents
PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED
01162493
panther shop investments (midlands) limited directors
Panther Shop Investments (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Andrew Perloff (Nov 1995) and Mr Simon Peters (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Perloff | England | 80 years | Nov 1995 | - | Director |
Mr Simon Peters | England | 47 years | Jun 2005 | - | Director |
Mr John Perloff | 56 years | Jul 2005 | - | Director | |
Mr John Perloff | England | 56 years | Jul 2005 | - | Director |
P&L
December 2023turnover
95k
-5%
operating profit
63k
+11%
gross margin
63.8%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
354.1k
-0.14%
total assets
398.3k
-0.21%
cash
1.7k
+0.18%
net assets
Total assets minus all liabilities
panther shop investments (midlands) limited company details
company number
01162493
Type
Private limited with Share Capital
industry
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
March 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
neil martin limited (February 1984)
accountant
-
auditor
CROWE UK LLP
address
unicorn house station close, potters bar, EN6 1TL
Bank
-
Legal Advisor
-
panther shop investments (midlands) 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 13 charges/mortgages relating to panther shop investments (midlands) limited. Currently there are 6 open charges and 7 have been satisfied in the past.
panther shop investments (midlands) 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.
Click to start generating capital raising & share issue transactions for PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
panther shop investments (midlands) limited Companies House Filings - See Documents
date | description | view/download |
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