60 penyston management limited
60 penyston management limited Company Information
Company Number
02576138
Website
-Registered Address
3 dowding way, leavesden, watford, WD25 7GA
Industry
Undifferentiated goods-producing activities of private households for own use
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
marko ilincic 40%
anita black 20%
View All60 penyston management limited Estimated Valuation
Pomanda estimates the enterprise value of 60 PENYSTON MANAGEMENT LIMITED at £0 based on a Turnover of £42.4k and 0x industry multiple (adjusted for size and gross margin).
60 penyston management limited Estimated Valuation
Pomanda estimates the enterprise value of 60 PENYSTON MANAGEMENT LIMITED at £0 based on an EBITDA of £422 and a 0x industry multiple (adjusted for size and gross margin).
60 penyston management limited Estimated Valuation
Pomanda estimates the enterprise value of 60 PENYSTON MANAGEMENT LIMITED at £4.3k based on Net Assets of £2.2k and 1.92x industry multiple (adjusted for liquidity).
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60 Penyston Management Limited Overview
60 Penyston Management Limited is a live company located in watford, WD25 7GA with a Companies House number of 02576138. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in January 1991, it's largest shareholder is marko ilincic with a 40% stake. 60 Penyston Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.4k with rapid growth in recent years.
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60 Penyston Management Limited Health Check
Pomanda's financial health check has awarded 60 Penyston Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£324k)
- 60 Penyston Management Limited
£324k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5.8%)
- 60 Penyston Management Limited
5.8% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- 60 Penyston Management Limited
100% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (39%)
- 60 Penyston Management Limited
39% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- 60 Penyston Management Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 60 Penyston Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£102.4k)
- 60 Penyston Management Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- 60 Penyston Management Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 60 Penyston Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 60 Penyston Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 60 Penyston Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (99.9%)
9% - 60 Penyston Management Limited
99.9% - Industry AVG
60 PENYSTON MANAGEMENT LIMITED financials
60 Penyston Management Limited's latest turnover from January 2023 is estimated at £42.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that 60 Penyston Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 820 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 151 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 151 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 151 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 151 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,458 | 2,116 | 1,942 | 953 | 1,844 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 1,105 | 93 | 184 | 134 | 348 | 231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,458 | 2,116 | 1,942 | 953 | 1,844 | 1,788 | 0 | 1,638 | 1,105 | 93 | 184 | 134 | 348 | 231 |
| total assets | 2,458 | 2,116 | 1,942 | 953 | 1,844 | 1,788 | 0 | 1,638 | 1,105 | 93 | 184 | 134 | 348 | 231 |
| 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 | 0 | 363 | 363 | 50 | 101 | 51 | 51 | 51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 363 | 50 | 101 | 51 | 51 | 51 |
| 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 | 220 | 220 | 220 | 220 | 220 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 220 | 220 | 220 | 220 | 220 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 220 | 220 | 220 | 220 | 220 | 220 | 0 | 363 | 363 | 50 | 101 | 51 | 51 | 51 |
| net assets | 2,238 | 1,896 | 1,722 | 733 | 1,624 | 1,568 | 0 | 1,275 | 742 | 43 | 83 | 83 | 297 | 180 |
| total shareholders funds | 2,238 | 1,896 | 1,722 | 733 | 1,624 | 1,568 | 0 | 1,275 | 742 | 43 | 83 | 83 | 297 | 180 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 151 | |||||||||||||
| Depreciation | 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 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 342 | 174 | 989 | -891 | 1,091 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -363 | 0 | 313 | -51 | 50 | 0 | 0 | 51 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,638 | 533 | 1,012 | -91 | 50 | -214 | 117 | 231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,638 | 533 | 1,012 | -91 | 50 | -214 | 117 | 231 |
60 penyston management limited Credit Report and Business Information
60 Penyston Management Limited Competitor Analysis
Perform a competitor analysis for 60 penyston management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
60 penyston management limited Ownership
60 PENYSTON MANAGEMENT LIMITED group structure
60 Penyston Management Limited has no subsidiary companies.
Ultimate parent company
60 PENYSTON MANAGEMENT LIMITED
02576138
60 penyston management limited directors
60 Penyston Management Limited currently has 3 directors. The longest serving directors include Mr Graham Barton (Jun 2007) and Ms Anita Black (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Barton | England | 46 years | Jun 2007 | - | Director |
| Ms Anita Black | England | 65 years | Mar 2010 | - | Director |
| Ms Diane Chadwick-Jones | England | 58 years | Jul 2014 | - | Director |
P&L
January 2023turnover
42.4k
+86%
operating profit
422.2
0%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.2k
+0.18%
total assets
2.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
60 penyston management limited company details
company number
02576138
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
January 1991
age
33
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
60 penystone management limited (February 1991)
last accounts submitted
January 2023
address
3 dowding way, leavesden, watford, WD25 7GA
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
60 penyston management 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 did not find charges/mortgages relating to 60 penyston management limited.
60 penyston management limited Companies House Filings - See Documents
| date | description | view/download |
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