Pavilion Investments Limited

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pavilion investments limited Company Information

Live

MatureMicroDeclining

Company Number

02933830

Website

Registered Address

number one, trinity, 161 old christchurch road, bournemouth, BH1 1JU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01202203630

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Lowy30 Years

Jason Levy0 Years

Shareholders

lowy holdings ltd 99.8%

brian francis levy 0.3%

pavilion investments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PAVILION INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Pavilion Investments Limited is a live company located in bournemouth, BH1 1JU with a Companies House number of 02933830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1994, it's largest shareholder is lowy holdings ltd with a 99.8% stake. Pavilion Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124k with declining growth in recent years.

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Pomanda's financial health check has awarded Pavilion Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £124k, make it smaller than the average company (£796k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

EXPORT

Pavilion Investments Limited's latest turnover from April 2023 is estimated at £124 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Pavilion Investments Limited has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	124,005	147,513	125,048	136,801	132,843	119,309	82,980	103,847	1,171,070	988,044	740,912	514,944	136,950	101,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,419	41,935	36,146	37,694	38,684	31,199	21,224	29,008	404,162	347,780	251,982	169,992	46,285	31,521
Gross Profit	90,586	105,578	88,902	99,107	94,160	88,110	61,756	74,839	766,909	640,264	488,929	344,953	90,665	69,697
Admin Expenses	-16,081	97,253	88,945	102,554	83,460	88,137	43,538	11,193	788,245	593,079	472,388	297,030	80,936	-312,745
Operating Profit	106,667	8,325	-43	-3,447	10,700	-27	18,218	63,646	-21,336	47,185	16,541	47,923	9,729	382,442
Interest Payable	0	0	0	0	76	73	135	141	0	0	0	0	0	0
Interest Receivable	1,000	141	14	11	43	13	6	10	11	14	52	51	19	12
Pre-Tax Profit	107,667	8,465	-29	-3,436	10,668	-87	18,089	63,515	-21,325	47,199	16,594	47,974	9,747	382,454
Tax	-26,917	-1,608	0	0	-2,027	0	-3,437	-12,703	0	-9,912	-3,817	-11,514	-2,534	-107,087
Profit After Tax	80,750	6,857	-29	-3,436	8,641	-87	14,652	50,812	-21,325	37,287	12,777	36,460	7,213	275,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,750	6,857	-29	-3,436	8,641	-87	14,652	50,812	-21,325	37,287	12,777	36,460	7,213	275,367
Employee Costs	62,047	89,583	81,521	83,545	55,413	53,096	25,754	26,206	209,558	150,127	120,000	95,914	23,289	24,156
Number Of Employees	2	3	3	3	2	2	1	1	8	6	5	4	1	1
EBITDA*	106,667	8,325	-43	-3,447	10,700	-27	18,218	63,646	-21,336	47,185	16,544	48,255	12,118	384,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,215,762	1,299,762	1,273,262	1,273,262	1,273,262	1,273,262	1,273,262	1,280,670	1,116,001	1,091,001	1,091,001	1,091,004	1,131,336	1,128,725
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	18,750	65,118	65,118	65,118	65,118	65,118
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,215,762	1,299,762	1,273,262	1,273,262	1,273,262	1,273,262	1,273,262	1,280,670	1,134,751	1,156,119	1,156,119	1,156,122	1,196,454	1,193,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,488	2,203	1,761	1,695	6,921	6,525	8,535	10,807	115,846	103,328	77,798	55,075	11,575	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,500	102,500	102,500	102,500	102,500	102,500	102,500	102,500	0	0	0	0	0	0
Cash	25,051	21,994	15,482	11,616	9,518	2,019	3,005	2,013	2,009	2,526	3,111	17,768	2,522	4,980
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	13,579
total current assets	225,039	126,697	119,743	115,811	118,939	111,044	114,040	115,320	117,855	105,854	80,909	72,843	14,097	18,559
total assets	1,440,801	1,426,459	1,393,005	1,389,073	1,392,201	1,384,306	1,387,302	1,395,990	1,252,606	1,261,973	1,237,028	1,228,965	1,210,551	1,212,402
Bank overdraft	0	0	0	0	0	2,240	0	4,335	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,576	10,761	5,933	6,273	6,309	6,706	6,965	6,697	29,343	42,385	51,929	45,451	39,658	42,531
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	24,924	12,450	17,181	12,880	12,536	10,645	15,535	21,808	0	0	0	0	0	0
total current liabilities	44,500	23,211	23,114	19,153	18,845	19,591	22,500	32,840	29,343	42,385	51,929	45,451	39,658	42,531
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	0	2,798	13,990	25,184	36,375
provisions	78,925	72,330	67,295	67,295	67,295	67,295	69,584	0	0	0	0	0	0	0
total long term liabilities	78,925	72,330	67,295	67,295	67,295	67,295	69,584	0	0	0	2,798	13,990	25,184	36,375
total liabilities	123,425	95,541	90,409	86,448	86,140	86,886	92,084	32,840	29,343	42,385	54,727	59,441	64,842	78,906
net assets	1,317,376	1,330,918	1,302,596	1,302,625	1,306,061	1,297,420	1,295,218	1,363,150	1,223,263	1,219,588	1,182,301	1,169,524	1,145,709	1,133,496
total shareholders funds	1,317,376	1,330,918	1,302,596	1,302,625	1,306,061	1,297,420	1,295,218	1,363,150	1,223,263	1,219,588	1,182,301	1,169,524	1,145,709	1,133,496

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	106,667	8,325	-43	-3,447	10,700	-27	18,218	63,646	-21,336	47,185	16,541	47,923	9,729	382,442
Depreciation	0	0	0	0	0	0	0	0	0	0	3	332	2,389	2,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,917	-1,608	0	0	-2,027	0	-3,437	-12,703	0	-9,912	-3,817	-11,514	-2,534	-107,087
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	95,285	442	66	-5,226	396	-2,010	-2,272	-2,539	12,518	25,530	22,723	43,500	11,575	0
Creditors	8,815	4,828	-340	-36	-397	-259	268	-22,646	-13,042	-9,544	6,478	5,793	-2,873	42,531
Accruals and Deferred Income	12,474	-4,731	4,301	344	1,891	-4,890	-6,273	21,808	0	0	0	0	0	0
Deferred Taxes & Provisions	6,595	5,035	0	0	0	-2,289	69,584	0	0	0	0	0	0	0
Cash flow from operations	12,349	11,407	3,852	2,087	9,771	-5,455	80,632	52,644	-46,896	2,199	-3,518	-966	-4,864	320,275
Investing Activities
capital expenditure	84,000	-26,500	0	0	0	0	7,408	-164,669	-25,000	0	0	40,000	-5,000	-1,131,114
Change in Investments	0	0	0	0	0	0	0	-18,750	-46,368	0	0	0	0	65,118
cash flow from investments	84,000	-26,500	0	0	0	0	7,408	-145,919	21,368	0	0	40,000	-5,000	-1,196,232
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	-2,798	-11,192	-11,194	-11,191	36,375
share issue	-94,292	21,465	0	0	0	2,289	-82,584	89,075	25,000	0	0	-12,645	5,000	858,129
interest	1,000	141	14	11	-33	-60	-129	-131	11	14	52	51	19	12
cash flow from financing	-93,292	21,606	14	11	-33	2,229	-82,713	88,944	25,011	-2,784	-11,140	-23,788	-6,172	894,516
cash and cash equivalents
cash	3,057	6,512	3,866	2,098	7,499	-986	992	4	-517	-585	-14,657	15,246	-2,458	4,980
overdraft	0	0	0	0	-2,240	2,240	-4,335	4,335	0	0	0	0	0	0
change in cash	3,057	6,512	3,866	2,098	9,739	-3,226	5,327	-4,331	-517	-585	-14,657	15,246	-2,458	4,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAVILION INVESTMENTS LIMITED group structure

Pavilion Investments Limited has no subsidiary companies.

Ultimate parent company

LOWY HOLDINGS LIMITED

07088365

1 parent

PAVILION INVESTMENTS LIMITED

02933830

PAVILION INVESTMENTS LIMITED Shareholders

lowy holdings ltd	99.75%
brian francis levy	0.25%

Pavilion Investments Limited currently has 2 directors. The longest serving directors include Mr Peter Lowy (May 1994) and Mr Jason Levy (Jul 2024).

officer	country	age	start	end	role
Mr Peter Lowy		79 years	May 1994	-	Director
Mr Jason Levy		53 years	Jul 2024	-	Director

P&L

April 2023

turnover

124k

-16%

operating profit

106.7k

gross margin

73.1%

+2.07%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

-0.01%

total assets

1.4m

+0.01%

cash

25.1k

+0.14%

net assets

Total assets minus all liabilities

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company number

02933830

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

May 1994

ultimate parent company

LOWY HOLDINGS LIMITED

previous names

N/A

address

number one, trinity, 161 old christchurch road, bournemouth, BH1 1JU

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 2 charges/mortgages relating to pavilion investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

pavilion investments limited Company Information

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pavilion investments limited Estimated Valuation

pavilion investments limited Estimated Valuation

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