pyecombe investments limited
pyecombe investments limited Company Information
Company Number
03207785
Website
-Registered Address
parker andrews ltd, 5th floor, t, 51-59 rose lane, norwich, NR1 1BY
Industry
Buying and selling of own real estate
Telephone
02073730356
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
anthony william fancourt 50%
stephen patrick makepeace-taylor 40%
View Allpyecombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of PYECOMBE INVESTMENTS LIMITED at £891.2k based on a Turnover of £372.1k and 2.39x industry multiple (adjusted for size and gross margin).
pyecombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of PYECOMBE INVESTMENTS LIMITED at £83.4k based on an EBITDA of £14.2k and a 5.89x industry multiple (adjusted for size and gross margin).
pyecombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of PYECOMBE INVESTMENTS LIMITED at £418.8k based on Net Assets of £339.7k and 1.23x industry multiple (adjusted for liquidity).
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Pyecombe Investments Limited Overview
Pyecombe Investments Limited is a live company located in norwich, NR1 1BY with a Companies House number of 03207785. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder is anthony william fancourt with a 50% stake. Pyecombe Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.1k with high growth in recent years.
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Pyecombe Investments Limited Health Check
Pomanda's financial health check has awarded Pyecombe Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£866k)
- Pyecombe Investments Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.3%)
- Pyecombe Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Pyecombe Investments Limited
71.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (29.1%)
- Pyecombe Investments Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pyecombe Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Pyecombe Investments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£186.1k)
- Pyecombe Investments Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pyecombe Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pyecombe Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pyecombe Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (9 weeks)
95 weeks - Pyecombe Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (61.8%)
5.8% - Pyecombe Investments Limited
61.8% - Industry AVG
PYECOMBE INVESTMENTS LIMITED financials
Pyecombe Investments Limited's latest turnover from June 2023 is estimated at £372.1 thousand and the company has net assets of £339.7 thousand. According to their latest financial statements, Pyecombe Investments Limited has 2 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 |
| 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 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 | 321,974 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 510 | 0 | 0 | 27,492 | 11,648 | 0 | 0 | 0 | 108,956 | 108,956 | 0 | 113,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,956 | 0 |
| Misc Debtors | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,656 | 21,328 | 9,382 | 58,165 | 41,376 | 0 | 0 | 10,318 | 26,080 | 13,398 | 6,663 | 6,516 | 14,588 | 6,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,656 | 21,362 | 9,892 | 58,165 | 41,376 | 27,492 | 11,648 | 10,318 | 26,080 | 13,398 | 115,619 | 115,472 | 123,544 | 120,329 |
| total assets | 360,630 | 343,336 | 331,866 | 380,139 | 363,350 | 349,466 | 333,622 | 332,292 | 348,054 | 335,372 | 437,593 | 437,446 | 445,518 | 442,303 |
| 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 | 5,034 | 11,458 | 12,587 | 11,166 | 20,231 | 47,688 | 48,128 | 163,321 | 163,851 | 133,854 | 141,637 |
| Group/Directors Accounts | 2,638 | 1,743 | 0 | 1,781 | 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 | 18,338 | 13,686 | 4,771 | 5,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,976 | 15,429 | 4,771 | 12,301 | 11,458 | 12,587 | 11,166 | 20,231 | 47,688 | 48,128 | 163,321 | 163,851 | 133,854 | 141,637 |
| 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 | 0 | 0 | 50,000 | 50,000 |
| provisions | 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 | 50,000 | 50,000 |
| total liabilities | 20,976 | 15,429 | 4,771 | 12,301 | 11,458 | 12,587 | 11,166 | 20,231 | 47,688 | 48,128 | 163,321 | 163,851 | 183,854 | 191,637 |
| net assets | 339,654 | 327,907 | 327,095 | 367,838 | 351,892 | 336,879 | 322,456 | 312,061 | 300,366 | 287,244 | 274,272 | 273,595 | 261,664 | 250,666 |
| total shareholders funds | 339,654 | 327,907 | 327,095 | 367,838 | 351,892 | 336,879 | 322,456 | 312,061 | 300,366 | 287,244 | 274,272 | 273,595 | 261,664 | 250,666 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | -476 | 510 | 0 | -27,492 | 15,844 | 11,648 | 0 | 0 | -108,956 | 0 | 0 | -5,000 | 113,956 |
| Creditors | 0 | 0 | -5,034 | -6,424 | -1,129 | 1,421 | -9,065 | -27,457 | -440 | -115,193 | -530 | 29,997 | -7,783 | 141,637 |
| Accruals and Deferred Income | 4,652 | 8,915 | -715 | 5,486 | 0 | 0 | 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 | 895 | 1,743 | -1,781 | 1,781 | 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 | -50,000 | 0 | 50,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,328 | 11,946 | -48,783 | 16,789 | 41,376 | 0 | -10,318 | -15,762 | 12,682 | 6,735 | 147 | -8,072 | 8,215 | 6,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,328 | 11,946 | -48,783 | 16,789 | 41,376 | 0 | -10,318 | -15,762 | 12,682 | 6,735 | 147 | -8,072 | 8,215 | 6,373 |
pyecombe investments limited Credit Report and Business Information
Pyecombe Investments Limited Competitor Analysis
Perform a competitor analysis for pyecombe investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
pyecombe investments limited Ownership
PYECOMBE INVESTMENTS LIMITED group structure
Pyecombe Investments Limited has no subsidiary companies.
Ultimate parent company
PYECOMBE INVESTMENTS LIMITED
03207785
pyecombe investments limited directors
Pyecombe Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Makepeace-Taylor (Aug 1997) and Mr William Fancourt (Aug 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Makepeace-Taylor | 75 years | Aug 1997 | - | Director | |
| Mr William Fancourt | 80 years | Aug 1997 | - | Director |
P&L
June 2023turnover
372.1k
-2%
operating profit
14.2k
0%
gross margin
71.3%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
339.7k
+0.04%
total assets
360.6k
+0.05%
cash
38.7k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
pyecombe investments limited company details
company number
03207785
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
punarbashan limited (August 1997)
pumarbashan limited (August 1996)
last accounts submitted
June 2023
address
parker andrews ltd, 5th floor, t, 51-59 rose lane, norwich, NR1 1BY
accountant
BRIDGER SMART & CO LTD
auditor
-
pyecombe investments 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 4 charges/mortgages relating to pyecombe investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pyecombe investments limited Companies House Filings - See Documents
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