Panther Assets Limited

panther assets limited Company Information

Company Number

01792131

Next Accounts

Jul 2025

Directors

Harry Hodell

Shareholders

cope frank james hodell

april gilbert

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

trafalgar house, southampton road, portsmouth, PO6 4PY

Website

panther assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANTHER ASSETS LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

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Panther Assets Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 01792131. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1984, it's largest shareholder is cope frank james hodell with a 75% stake. Panther Assets Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Panther Assets Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£109.1 thousand. According to their latest financial statements, we estimate that Panther Assets Limited has no employees and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover									1,749,597	1,743,148	1,735,620	1,658,820	1,647,522
Other Income Or Grants
Cost Of Sales									535,075	631,680	671,019	608,474	596,837
Gross Profit									1,214,522	1,111,467	1,064,601	1,050,345	1,050,685
Admin Expenses	-46,005	-30,408	-19,245	-23,916	-16,218	-205,037	250	250	1,214,623	1,111,568	1,064,702	1,050,446	1,069,405
Operating Profit	46,005	30,408	19,245	23,916	16,218	205,037	-250	-250	-101	-101	-101	-101	-18,720
Interest Payable	48,094	35,269	26,078	26,078	28,856	14,428	13,940	33,461
Interest Receivable	2	29	2	1	1	76			101	101	101	101	50
Pre-Tax Profit	-2,087	-4,832	-6,830	-2,160	-12,637	190,685	-14,190	-33,711					-18,670
Tax						-36,230
Profit After Tax	-2,087	-4,832	-6,830	-2,160	-12,637	154,455	-14,190	-33,711					-18,670
Dividends Paid
Retained Profit	-2,087	-4,832	-6,830	-2,160	-12,637	154,455	-14,190	-33,711					-18,670
Employee Costs							30,214	30,865	324,968	276,347	278,818	266,272	287,352
Number Of Employees							1	1	10	9	9	9	10
EBITDA*	46,005	30,408	19,245	23,916	16,218	205,037	-250	-250	-101	-101	-101	-101	-18,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860	242,860
Stock & work in progress
Trade Debtors									183,573	183,573	183,573	183,573	183,573
Group Debtors
Misc Debtors	176,226	176,226	176,226	176,226	176,226	176,226	183,573	183,573
Cash	45	34	2,516	2,196	156	193	20,189	20,189	20,189	20,189	20,189	20,189	20,189
misc current assets
total current assets	176,271	176,260	178,742	178,422	176,382	176,419	203,762	203,762	203,762	203,762	203,762	203,762	203,762
total assets	419,131	419,120	421,602	421,282	419,242	419,279	446,622	446,622	446,622	446,622	446,622	446,622	446,622
Bank overdraft
Bank loan
Trade Creditors									65,192	65,192	65,192	65,192	65,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	100,748	98,650	96,300	89,150	84,950	72,350	66,942	66,692
total current liabilities	100,748	98,650	96,300	89,150	84,950	72,350	66,942	66,692	65,192	65,192	65,192	65,192	65,192
loans	427,500	427,500	427,500	427,500	427,500	427,500
hp & lease commitments
Accruals and Deferred Income
other liabilities							614,706	600,766	400,000	400,000	400,000	400,000	400,000
provisions
total long term liabilities	427,500	427,500	427,500	427,500	427,500	427,500	614,706	600,766	400,000	400,000	400,000	400,000	400,000
total liabilities	528,248	526,150	523,800	516,650	512,450	499,850	681,648	667,458	465,192	465,192	465,192	465,192	465,192
net assets	-109,117	-107,030	-102,198	-95,368	-93,208	-80,571	-235,026	-220,836	-18,570	-18,570	-18,570	-18,570	-18,570
total shareholders funds	-109,117	-107,030	-102,198	-95,368	-93,208	-80,571	-235,026	-220,836	-18,570	-18,570	-18,570	-18,570	-18,570

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	46,005	30,408	19,245	23,916	16,218	205,037	-250	-250	-101	-101	-101	-101	-18,720
Depreciation
Amortisation
Tax						-36,230
Stock
Debtors						-7,347							183,573
Creditors							-65,192	-65,192					65,192
Accruals and Deferred Income	2,098	2,350	7,150	4,200	12,600	5,408	66,942	66,692
Deferred Taxes & Provisions
Cash flow from operations	48,103	32,758	26,395	28,116	28,818	181,562	1,500	1,250	-101	-101	-101	-101	-137,101
Investing Activities
capital expenditure													-242,860
Change in Investments
cash flow from investments													-242,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						427,500
Hire Purchase and Lease Commitments
other long term liabilities						-614,706	214,706	200,766					400,000
share issue							-202,266	-168,555					100
interest	-48,092	-35,240	-26,076	-26,077	-28,855	-14,352	-13,940	-33,461	101	101	101	101	50
cash flow from financing	-48,092	-35,240	-26,076	-26,077	-28,855	-201,558	-1,500	-1,250	101	101	101	101	400,150
cash and cash equivalents
cash	11	-2,482	320	2,040	-37	-19,996							20,189
overdraft
change in cash	11	-2,482	320	2,040	-37	-19,996							20,189

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 panther assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PO6 area or any other competitors across 12 key performance metrics.

PANTHER ASSETS LIMITED group structure

Panther Assets Limited has no subsidiary companies.

Ultimate parent company

PANTHER ASSETS LIMITED

01792131

PANTHER ASSETS LIMITED Shareholders

cope frank james hodell	75%
april gilbert	25%

Panther Assets Limited currently has 1 director, Mr Harry Hodell serving since Jul 2024.

officer	country	age	start	end	role
Mr Harry Hodell	England	32 years	Jul 2024	-	Director

P&L

October 2023

turnover

operating profit

46k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-109.1k

+0.02%

total assets

419.1k

cash

+0.32%

net assets

Total assets minus all liabilities

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company number

01792131

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 1984

ultimate parent company

None

previous names

a 3 m designs limited (August 2003)

guardian electric (europe) limited (August 1986)

address

trafalgar house, southampton road, portsmouth, PO6 4PY

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 19 charges/mortgages relating to panther assets limited. Currently there are 4 open charges and 15 have been satisfied in the past.

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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panther assets limited Company Information

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