panther assets limited
panther assets limited Company Information
Company Number
01792131
Next Accounts
Jul 2025
Directors
Shareholders
cope frank james hodell
april gilbert
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
trafalgar house, southampton road, portsmouth, PO6 4PY
Website
-panther assets limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER ASSETS LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
panther assets limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER ASSETS LIMITED at £273.9k based on an EBITDA of £42k and a 6.52x industry multiple (adjusted for size and gross margin).
panther assets limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER ASSETS LIMITED at £0 based on Net Assets of £-113.1k and 1.68x industry multiple (adjusted for liquidity).
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Panther Assets Limited Overview
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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Panther Assets Limited Health Check
There is insufficient data available to calculate a health check for Panther Assets Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Panther Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (66.3%)
- - Panther Assets Limited
- - Industry AVG
PANTHER ASSETS LIMITED financials
Panther Assets Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£113.1 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -250 | -250 | |||||||||||||
| Interest Payable | 13,940 | 33,461 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,190 | -33,711 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -14,190 | -33,711 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,190 | -33,711 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -250 | -250 |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 104,748 | 98,650 | 96,300 | 89,150 | 84,950 | 72,350 | 66,942 | 66,692 | |||||||
| total current liabilities | 104,748 | 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 | 532,248 | 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 | -113,117 | -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 | -113,117 | -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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -250 | -250 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,347 | 183,573 | |||||||||||||
| Creditors | -65,192 | -65,192 | 65,192 | ||||||||||||
| Accruals and Deferred Income | 6,098 | 2,350 | 7,150 | 4,200 | 12,600 | 5,408 | 66,942 | 66,692 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,500 | 1,250 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -13,940 | -33,461 | |||||||||||||
| cash flow from financing | -1,500 | -1,250 | |||||||||||||
| 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 |
panther assets limited Credit Report and Business Information
Panther Assets Limited Competitor Analysis
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 Ownership
PANTHER ASSETS LIMITED group structure
Panther Assets Limited has no subsidiary companies.
Ultimate parent company
PANTHER ASSETS LIMITED
01792131
panther assets limited directors
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 2023turnover
0
0%
operating profit
42k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-113.1k
+0.06%
total assets
419.1k
0%
cash
45
+0.32%
net assets
Total assets minus all liabilities
panther assets limited company details
company number
01792131
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.
68100 - Buying and selling of own real estate
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
a 3 m designs limited (August 2003)
guardian electric (europe) limited (August 1986)
accountant
-
auditor
-
address
trafalgar house, southampton road, portsmouth, PO6 4PY
Bank
-
Legal Advisor
-
panther assets 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 19 charges/mortgages relating to panther assets limited. Currently there are 4 open charges and 15 have been satisfied in the past.
panther assets 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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panther assets limited Companies House Filings - See Documents
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