Penates Properties Limited

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penates properties limited Company Information

Company Number

03460031

Next Accounts

Dec 2025

Directors

Penelope Owen

Peter Owen

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Shareholders

penelope jane owen

dylan james glynne owen

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Group Structure

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Industry

Pre-primary education

Registered Address

ibex house baker street, weybridge, surrey, KT13 8AH

Website

http://daynurseriessurrey.co.uk

penates properties limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PENATES PROPERTIES LIMITED at £4.3m based on Net Assets of £1.4m and 3.13x industry multiple (adjusted for liquidity).

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Penates Properties Limited is a live company located in surrey, KT13 8AH with a Companies House number of 03460031. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 1997, it's largest shareholder is penelope jane owen with a 45% stake. Penates Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Penates Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£749.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

EXPORT

Penates Properties Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Penates Properties Limited has 98 employees and maintains cash reserves of £557.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	2,129,070	1,984,190	1,814,595	1,834,290	2,309,105	2,003,520	1,871,328	1,955,313	2,134,425	7,226,892	4,344,503	3,774,061	8,723,966	7,878,462
Other Income Or Grants
Cost Of Sales	1,215,585	1,071,188	1,021,402	1,046,062	1,232,376	1,054,003	992,771	1,050,024	1,133,717	3,589,888	2,092,986	1,825,361	4,668,153	4,387,173
Gross Profit	913,486	913,002	793,193	788,228	1,076,728	949,517	878,558	905,289	1,000,708	3,637,004	2,251,517	1,948,700	4,055,813	3,491,289
Admin Expenses	1,010,787	1,158,830	769,493	774,587	1,050,289	1,000,346	1,061,594	1,031,544	1,573,027	3,463,152	1,742,513	-656,507	3,542,182	3,054,792	-1,329,618
Operating Profit	-97,301	-245,828	23,700	13,641	26,439	-50,829	-183,036	-126,255	-572,319	173,852	509,004	2,605,207	513,631	436,497	1,329,618
Interest Payable
Interest Receivable	30,774	29,357	5,347	527	528	4,636	3,277	1,972	5,566	6,932	6,054	2,583	3,692	1,769	500
Pre-Tax Profit	-66,527	-216,471	29,047	14,168	26,967	-46,193	-179,760	-124,283	-566,753	180,785	515,058	2,607,791	517,323	438,265	1,330,118
Tax			-5,519	-2,692	-5,124					-37,965	-118,463	-625,870	-134,504	-122,714	-372,433
Profit After Tax	-66,527	-216,471	23,528	11,476	21,843	-46,193	-179,760	-124,283	-566,753	142,820	396,595	1,981,921	382,819	315,551	957,685
Dividends Paid
Retained Profit	-66,527	-216,471	23,528	11,476	21,843	-46,193	-179,760	-124,283	-566,753	142,820	396,595	1,981,921	382,819	315,551	957,685
Employee Costs	2,127,091	1,948,530	1,769,223	1,725,256	1,932,404	1,849,028	1,822,938	1,792,520	1,862,636	4,727,700	2,848,191	2,398,892	5,208,172	4,871,649
Number Of Employees	98	95	92	91	100	100	100	102	102	247	155	133	301	279
EBITDA*	-63,235	-215,967	62,586	55,466	73,627	1,272	-183,036	-81,767	-515,425	297,471	564,834	2,748,427	547,985	470,850	1,467,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,095,204	1,072,882	1,155,845	1,194,731	1,235,778	1,255,269	1,251,036	1,271,546	1,289,801	1,323,778	1,139,505	1,163,439	996,769	1,031,123	1,062,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	70,000	70,000	70,000
Total Fixed Assets	1,165,204	1,142,882	1,225,845	1,194,731	1,235,778	1,255,269	1,251,036	1,271,546	1,289,801	1,323,778	1,139,505	1,163,439	996,769	1,031,123	1,062,767
Stock & work in progress
Trade Debtors	5,126	6,054	6,481	13,770	25,155	13,558	8,264	9,611	9,965	127,146	78,908	67,766	175,393	187,786	150,958
Group Debtors
Misc Debtors	79,850	75,505	66,165	121,839	214,415	118,808	124,466	126,416	143,028		78,556	74,577
Cash	557,515	614,825	766,700	659,124	395,122	661,107	575,168	735,488	841,805	1,384,683	1,388,287	1,033,343	969,345	507,409	200,075
misc current assets
total current assets	642,491	696,384	839,346	794,733	634,692	793,473	707,898	871,515	994,798	1,511,829	1,545,751	1,175,686	1,144,738	695,195	351,033
total assets	1,807,695	1,839,266	2,065,191	1,989,464	1,870,470	2,048,742	1,958,934	2,143,061	2,284,599	2,835,607	2,685,256	2,339,125	2,141,507	1,726,318	1,413,800
Bank overdraft							8
Bank loan
Trade Creditors	28,801	32,025	12,999	7,420	8,320	25,583	7,381	11,321	17,013	314,171	306,640	357,104	454,822	452,982	456,015
Group/Directors Accounts													30,530
other short term finances
hp & lease commitments
other current liabilities	372,481	332,040	378,308	324,159	235,860	418,712	300,905	301,340	312,903
total current liabilities	401,282	364,065	391,307	331,579	244,180	444,295	308,294	312,661	329,916	314,171	306,640	357,104	485,352	452,982	456,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	28,117	30,378	12,590	20,119
total long term liabilities	28,117	30,378	12,590	20,119
total liabilities	429,399	394,443	403,897	351,698	244,180	444,295	308,294	312,661	329,916	314,171	306,640	357,104	485,352	452,982	456,015
net assets	1,378,296	1,444,823	1,661,294	1,637,766	1,626,290	1,604,447	1,650,640	1,830,400	1,954,683	2,521,436	2,378,616	1,982,021	1,656,155	1,273,336	957,785
total shareholders funds	1,378,296	1,444,823	1,661,294	1,637,766	1,626,290	1,604,447	1,650,640	1,830,400	1,954,683	2,521,436	2,378,616	1,982,021	1,656,155	1,273,336	957,785

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-97,301	-245,828	23,700	13,641	26,439	-50,829	-183,036	-126,255	-572,319	173,852	509,004	2,605,207	513,631	436,497	1,329,618
Depreciation	34,066	29,861	38,886	41,825	47,188	52,101		44,488	56,894	123,619	55,830	143,220	34,354	34,353	42,423
Amortisation															95,600
Tax			-5,519	-2,692	-5,124					-37,965	-118,463	-625,870	-134,504	-122,714	-372,433
Stock
Debtors	3,417	8,913	7,037	-103,961	107,204	-364	-3,297	-16,966	25,847	-30,318	15,121	142,343	-12,393	36,828	150,958
Creditors	-3,224	19,026	5,579	-900	-17,263	18,202	-3,940	-5,692	-297,158	7,531	-50,464	357,104	1,840	-3,033	456,015
Accruals and Deferred Income	40,441	-46,268	54,149	88,299	-182,852	117,807	-435	-11,563	312,903
Deferred Taxes & Provisions	-2,261	17,788	-7,529	20,119
Cash flow from operations	-31,696	-234,334	102,229	264,253	-238,816	137,645	-184,114	-82,056	-525,527	297,355	380,786	2,337,318	427,714	308,275	1,400,265
Investing Activities
capital expenditure	-56,388	53,102		-778	-27,697	-56,334	20,510	-26,233	-22,917	-307,892	-31,896	-1,306,659		-2,709	-1,200,790
Change in Investments
cash flow from investments	-56,388	53,102		-778	-27,697	-56,334	20,510	-26,233	-22,917	-307,892	-31,896	-1,306,659		-2,709	-1,200,790
Financing Activities
Bank loans
Group/Directors Accounts													30,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100			100
interest	30,774	29,357	5,347	527	528	4,636	3,277	1,972	5,566	6,932	6,054	2,583	3,692	1,769	500
cash flow from financing	30,774	29,357	5,347	527	528	4,636	3,277	1,972	5,566	6,932	6,054	2,683	34,222	1,769	600
cash and cash equivalents
cash	-57,310	-151,875	107,576	264,002	-265,985	85,939	-160,320	-106,317	-542,878	-3,604	354,944	1,033,343	461,936	307,334	200,075
overdraft						-8	8
change in cash	-57,310	-151,875	107,576	264,002	-265,985	85,947	-160,328	-106,317	-542,878	-3,604	354,944	1,033,343	461,936	307,334	200,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENATES PROPERTIES LIMITED group structure

Penates Properties Limited has no subsidiary companies.

Ultimate parent company

PENATES PROPERTIES LIMITED

03460031

PENATES PROPERTIES LIMITED Shareholders

penelope jane owen	45%
dylan james glynne owen	11%
matthew alexander owen	11%
luke oliver glynne owen	11%
daniel laurence glynne seemungal-owen	11%
peter jonathan glynne owen	11%

Penates Properties Limited currently has 7 directors. The longest serving directors include Mrs Penelope Owen (Nov 1997) and Mr Peter Owen (Aug 2015).

officer	country	age	start	end	role
Mrs Penelope Owen		76 years	Nov 1997	-	Director
Mr Peter Owen		56 years	Aug 2015	-	Director
Mr Dylan Owen		55 years	Aug 2015	-	Director
Mr Luke Owen	United Kingdom	42 years	Aug 2015	-	Director
Mr Daniel Seemungal-Owen		41 years	Aug 2015	-	Director
Mr Matthew Owen		52 years	Aug 2015	-	Director
Mrs Deborah Penny		65 years	Apr 2021	-	Director

P&L

March 2024

turnover

2.1m

+7%

operating profit

-97.3k

gross margin

43%

-6.76%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.05%

total assets

1.8m

-0.02%

cash

557.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

03460031

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 1997

ultimate parent company

None

previous names

N/A

address

ibex house baker street, weybridge, surrey, KT13 8AH

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