promenade open spaces limited
promenade open spaces limited Company Information
Company Number
03148485
Registered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Industry
Management of real estate on a fee or contract basis
Telephone
01512931010
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter hynd 100%
promenade open spaces limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OPEN SPACES LIMITED at £1.1m based on a Turnover of £497.6k and 2.19x industry multiple (adjusted for size and gross margin).
promenade open spaces limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OPEN SPACES LIMITED at £0 based on an EBITDA of £-6.6k and a 7.83x industry multiple (adjusted for size and gross margin).
promenade open spaces limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OPEN SPACES LIMITED at £3 based on Net Assets of £2 and 1.64x industry multiple (adjusted for liquidity).
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Promenade Open Spaces Limited Overview
Promenade Open Spaces Limited is a live company located in liverpool, L1 1RH with a Companies House number of 03148485. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1996, it's largest shareholder is peter hynd with a 100% stake. Promenade Open Spaces Limited is a mature, micro sized company, Pomanda has estimated its turnover at £497.6k with high growth in recent years.
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Promenade Open Spaces Limited Health Check
Pomanda's financial health check has awarded Promenade Open Spaces Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £497.6k, make it smaller than the average company (£1.2m)
- Promenade Open Spaces Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)
- Promenade Open Spaces Limited
5.1% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Promenade Open Spaces Limited
43.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.6%)
- Promenade Open Spaces Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Promenade Open Spaces Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Promenade Open Spaces Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is equally as efficient (£116.2k)
- Promenade Open Spaces Limited
£116.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Open Spaces Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (28 days)
- Promenade Open Spaces Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Open Spaces Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (20 weeks)
48 weeks - Promenade Open Spaces Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.1%)
100% - Promenade Open Spaces Limited
81.1% - Industry AVG
PROMENADE OPEN SPACES LIMITED financials
Promenade Open Spaces Limited's latest turnover from December 2023 is estimated at £497.6 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Promenade Open Spaces Limited has 5 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,467 | 0 | 39,003 | 34,880 | 12,304 | 10,152 | 86 | 11,820 | 2,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,000 | 5,849 | 4,028 | 0 | 4,915 | 566 | 3,341 | 0 | 1,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 145,285 | 116,857 | 102,076 | 98,668 | 100,645 | 92,583 | 84,274 | 52,727 | 18,209 | 31,746 | 39,487 | 24,070 | 25,047 | 16,731 | 20,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,285 | 122,706 | 106,104 | 98,668 | 105,560 | 93,149 | 102,082 | 52,727 | 58,935 | 66,626 | 51,791 | 34,222 | 25,133 | 28,551 | 23,335 |
| total assets | 156,285 | 122,706 | 106,104 | 98,668 | 105,560 | 93,149 | 102,082 | 52,727 | 58,935 | 66,626 | 51,791 | 34,222 | 25,133 | 28,551 | 23,335 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 70,485 | 69,578 | 55,135 | 42,862 | 71,653 | 51,505 | 54,468 | 8,734 | 15,082 | 66,624 | 51,789 | 34,220 | 25,131 | 28,549 | 23,333 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,798 | 53,126 | 50,967 | 55,804 | 33,905 | 41,642 | 47,612 | 43,991 | 43,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,283 | 122,704 | 106,102 | 98,666 | 105,558 | 93,147 | 102,080 | 52,725 | 58,933 | 66,624 | 51,789 | 34,220 | 25,131 | 28,549 | 23,333 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,283 | 122,704 | 106,102 | 98,666 | 105,558 | 93,147 | 102,080 | 52,725 | 58,933 | 66,624 | 51,789 | 34,220 | 25,131 | 28,549 | 23,333 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,151 | 1,821 | 4,028 | -4,915 | 4,349 | -17,242 | 17,808 | -40,726 | 5,846 | 22,576 | 2,152 | 10,066 | -11,734 | 8,981 | 2,839 |
| Creditors | 907 | 14,443 | 12,273 | -28,791 | 20,148 | -2,963 | 45,734 | -6,348 | -51,542 | 14,835 | 17,569 | 9,089 | -3,418 | 5,216 | 23,333 |
| Accruals and Deferred Income | 32,672 | 2,159 | -4,837 | 21,899 | -7,737 | -5,970 | 3,621 | 140 | 43,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,428 | 14,781 | 3,408 | -1,977 | 8,062 | 8,309 | 31,547 | 34,518 | -13,537 | -7,741 | 15,417 | -977 | 8,316 | -3,765 | 20,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,428 | 14,781 | 3,408 | -1,977 | 8,062 | 8,309 | 31,547 | 34,518 | -13,537 | -7,741 | 15,417 | -977 | 8,316 | -3,765 | 20,496 |
promenade open spaces limited Credit Report and Business Information
Promenade Open Spaces Limited Competitor Analysis
Perform a competitor analysis for promenade open spaces limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade open spaces limited Ownership
PROMENADE OPEN SPACES LIMITED group structure
Promenade Open Spaces Limited has no subsidiary companies.
Ultimate parent company
PROMENADE OPEN SPACES LIMITED
03148485
promenade open spaces limited directors
Promenade Open Spaces Limited currently has 3 directors. The longest serving directors include Mr Peter Hynd (Feb 2013) and Mr Daniel Hynd (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | England | 73 years | Feb 2013 | - | Director |
| Mr Daniel Hynd | 40 years | Feb 2013 | - | Director | |
| Mr Brian Meharg | 72 years | Feb 2013 | - | Director |
P&L
December 2023turnover
497.6k
+13%
operating profit
-6.6k
0%
gross margin
44%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
156.3k
+0.27%
cash
145.3k
+0.24%
net assets
Total assets minus all liabilities
promenade open spaces limited company details
company number
03148485
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
neptune open spaces management limited (July 2015)
eventissue limited (April 1996)
accountant
MYERSONS
auditor
-
address
2nd floor, 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade open spaces 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 promenade open spaces limited.
promenade open spaces limited Companies House Filings - See Documents
| date | description | view/download |
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