Penbarth Property Limited

POWER SEARCH PRICING

SOLUTIONS

penbarth property limited Company Information

Live

MatureMicroRapid

Company Number

01614242

Website

Registered Address

16 norwood road, london, SE24 9BH

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeremy Galloway32 Years

Shareholders

mr jeremy andrew galloway 80%

mrs anne isabel balfour galloway 20%

penbarth property limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PENBARTH PROPERTY LIMITED at £1.5m based on Net Assets of £571.9k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Penbarth Property Limited is a live company located in london, SE24 9BH with a Companies House number of 01614242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1982, it's largest shareholder is mr jeremy andrew galloway with a 80% stake. Penbarth Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.4k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Penbarth Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £275.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4%)

EXPORT

Penbarth Property Limited's latest turnover from March 2023 is estimated at £275.4 thousand and the company has net assets of £571.9 thousand. According to their latest financial statements, Penbarth Property Limited has 2 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	275,350	248,852	233,303	109,899	110,190	107,236	199,095	197,264	209,848	179,979	144,273	127,801	156,303	109,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,643	153,909	146,474	68,252	68,638	66,493	121,244	122,735	132,835	114,704	91,363	78,722	93,828	65,254
Gross Profit	105,707	94,943	86,829	41,647	41,551	40,743	77,851	74,528	77,013	65,275	52,910	49,079	62,476	44,165
Admin Expenses	89,043	82,015	61,018	34,710	53,522	53,777	-7,580	56,307	49,407	62,106	85,031	47,926	58,565	-134,056
Operating Profit	16,664	12,928	25,811	6,937	-11,971	-13,034	85,431	18,221	27,606	3,169	-32,121	1,153	3,911	178,221
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,097	238	38	34	272	327	179	247	180	126	151	147	100	47
Pre-Tax Profit	17,760	13,165	25,849	6,970	-11,699	-12,707	85,610	18,468	27,786	3,295	-31,970	1,300	4,011	178,268
Tax	-3,374	-2,501	-4,911	-1,324	0	0	-17,122	-3,693	-5,835	-758	0	-338	-1,123	-49,915
Profit After Tax	14,386	10,664	20,938	5,646	-11,699	-12,707	68,488	14,774	21,951	2,537	-31,970	962	2,888	128,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,386	10,664	20,938	5,646	-11,699	-12,707	68,488	14,774	21,951	2,537	-31,970	962	2,888	128,353
Employee Costs	87,343	83,211	80,000	79,105	76,736	72,491	142,088	142,673	71,222	70,659	69,578	69,403	68,502	35,300
Number Of Employees	2	2	2	2	2	2	4	4	2	2	2	2	2	1
EBITDA*	17,379	13,770	29,678	10,979	-7,723	-8,544	89,877	20,386	29,864	5,609	-29,707	3,722	6,826	181,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,054	4,769	5,611	46,491	50,533	54,781	53,829	13,503	14,565	15,703	15,943	17,168	19,408	21,790
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	611,105	611,105	582,545	525,000	525,000	450,000	450,000	376,000	376,000	376,000	375,000	375,000	375,000	375,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	615,159	615,874	588,156	571,491	575,533	504,781	503,829	389,503	390,565	391,703	390,943	392,168	394,408	396,790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	100	100	100	100	100	5,804	1,878	1,747	1,042	11,156	4,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	680	635	561	525	582	710	6,780	5,331	0	0	0	0	0	0
Cash	27,986	23,631	39,803	36,858	30,619	41,824	88,849	54,572	44,123	28,009	22,348	38,053	20,911	18,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,666	24,266	40,364	37,483	31,301	42,634	95,729	60,003	49,927	29,887	24,095	39,095	32,067	23,936
total assets	643,825	640,140	628,520	608,974	606,834	547,415	599,558	449,506	440,492	421,590	415,038	431,263	426,475	420,726
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	28,835	20,768	66,251	61,846	50,123	49,595	42,847	36,906
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,025	21,604	20,504	21,728	25,025	28,688	45,881	39,772	0	0	0	0	0	0
total current liabilities	11,025	21,604	20,504	21,728	25,025	28,688	74,716	60,540	66,251	61,846	50,123	49,595	42,847	36,906
loans	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
Accruals and Deferred Income	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	7,402	15,253	0	2,723	5,512
provisions	60,939	61,061	61,205	61,373	61,582	47,746	44,693	37,741	1,641	1,693	1,550	1,586	1,785	2,076
total long term liabilities	60,939	61,061	61,205	61,373	61,582	47,746	44,693	37,741	1,641	9,095	16,803	1,586	4,508	7,588
total liabilities	71,964	82,665	81,709	83,101	86,607	76,434	119,409	98,281	67,892	70,941	66,926	51,181	47,355	44,494
net assets	571,861	557,475	546,811	525,873	520,227	470,981	480,149	351,225	372,600	350,649	348,112	380,082	379,120	376,232
total shareholders funds	571,861	557,475	546,811	525,873	520,227	470,981	480,149	351,225	372,600	350,649	348,112	380,082	379,120	376,232

	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	16,664	12,928	25,811	6,937	-11,971	-13,034	85,431	18,221	27,606	3,169	-32,121	1,153	3,911	178,221
Depreciation	715	842	3,867	4,042	4,248	4,490	4,446	2,165	2,258	2,440	2,414	2,569	2,915	3,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,374	-2,501	-4,911	-1,324	0	0	-17,122	-3,693	-5,835	-758	0	-338	-1,123	-49,915
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45	74	-64	-57	-128	-6,070	1,449	-373	3,926	131	705	-10,114	6,172	4,984
Creditors	0	0	0	0	0	-28,835	8,067	-45,483	4,405	11,723	528	6,748	5,941	36,906
Accruals and Deferred Income	-10,579	1,100	-1,224	-3,297	-3,663	-17,193	6,109	39,772	0	0	0	0	0	0
Deferred Taxes & Provisions	-122	-144	-168	-209	13,836	3,053	6,952	36,100	-52	143	-36	-199	-291	2,076
Cash flow from operations	3,259	12,151	23,439	6,206	2,578	-45,449	92,434	47,455	24,456	16,586	-29,920	20,047	5,181	165,605
Investing Activities
capital expenditure	0	0	37,013	0	0	-5,442	-44,772	-1,103	-1,120	-2,200	-1,189	-329	-533	-25,091
Change in Investments	0	28,560	57,545	0	75,000	0	74,000	0	0	1,000	0	0	0	375,000
cash flow from investments	0	-28,560	-20,532	0	-75,000	-5,442	-118,772	-1,103	-1,120	-3,200	-1,189	-329	-533	-400,091
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-7,402	-7,851	15,253	-2,723	-2,789	5,512
share issue	0	0	0	0	60,945	3,539	60,436	-36,149	0	0	0	0	0	247,879
interest	1,097	238	38	34	272	327	179	247	180	126	151	147	100	47
cash flow from financing	1,097	238	38	34	61,217	3,866	60,615	-35,902	-7,222	-7,725	15,404	-2,576	-2,689	253,438
cash and cash equivalents
cash	4,355	-16,172	2,945	6,239	-11,205	-47,025	34,277	10,449	16,114	5,661	-15,705	17,142	1,959	18,952
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,355	-16,172	2,945	6,239	-11,205	-47,025	34,277	10,449	16,114	5,661	-15,705	17,142	1,959	18,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for penbarth property limited. Get real-time insights into penbarth property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for penbarth property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.

PENBARTH PROPERTY LIMITED group structure

Penbarth Property Limited has no subsidiary companies.

Ultimate parent company

PENBARTH PROPERTY LIMITED

01614242

PENBARTH PROPERTY LIMITED Shareholders

mr jeremy andrew galloway	80%
mrs anne isabel balfour galloway	20%

Penbarth Property Limited currently has 1 director, Mr Jeremy Galloway serving since Dec 1991.

officer	country	age	start	end	role
Mr Jeremy Galloway		69 years	Dec 1991	-	Director

P&L

March 2023

turnover

275.4k

+11%

operating profit

16.7k

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

571.9k

+0.03%

total assets

643.8k

+0.01%

cash

28k

+0.18%

net assets

Total assets minus all liabilities

Similar Companies

box office service supplier ltd

1.5

savitr limited

1.5

renascentiavalue limited

1.5

urban myth films (bristol) ltd

0.5

gadol investment management ltd

0.5

company number

01614242

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1982

ultimate parent company

None

previous names

N/A

address

16 norwood road, london, SE24 9BH

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 1 charges/mortgages relating to penbarth property limited. Currently there are 1 open charges and 0 have been satisfied in the past.

penbarth property limited Company Information

penbarth property limited Estimated Valuation

penbarth property limited Estimated Valuation

penbarth property limited Estimated Valuation

Penbarth Property Limited Overview

Penbarth Property Limited Health Check

PENBARTH PROPERTY LIMITED financials

penbarth property limited Credit Report and Business Information

Penbarth Property Limited Competitor Analysis

penbarth property limited Ownership

penbarth property limited directors

penbarth property limited company details

penbarth property limited Charges & Mortgages

penbarth property limited Companies House Filings - See Documents