promenade office investments limited
promenade office investments limited Company Information
Company Number
03546087
Registered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
01512931010
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
faith allanah rose hynd 12.5%
noah daniel jack hynd 12.5%
View Allpromenade office investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OFFICE INVESTMENTS LIMITED at £1.3m based on a Turnover of £488.3k and 2.64x industry multiple (adjusted for size and gross margin).
promenade office investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OFFICE INVESTMENTS LIMITED at £0 based on an EBITDA of £-29.4k and a 7.31x industry multiple (adjusted for size and gross margin).
promenade office investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE OFFICE INVESTMENTS LIMITED at £4.6m based on Net Assets of £2.8m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promenade Office Investments Limited Overview
Promenade Office Investments Limited is a live company located in liverpool, L1 1RH with a Companies House number of 03546087. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is faith allanah rose hynd with a 12.5% stake. Promenade Office Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £488.3k with high growth in recent years.
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Promenade Office Investments Limited Health Check
Pomanda's financial health check has awarded Promenade Office Investments Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £488.3k, make it smaller than the average company (£1.1m)
- Promenade Office Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.2%)
- Promenade Office Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Promenade Office Investments Limited
59% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (16.7%)
- Promenade Office Investments Limited
16.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Promenade Office Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Promenade Office Investments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£157.6k)
- Promenade Office Investments Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Promenade Office Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Promenade Office Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Office Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Promenade Office Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (75.2%)
12% - Promenade Office Investments Limited
75.2% - Industry AVG
PROMENADE OFFICE INVESTMENTS LIMITED financials
Promenade Office Investments Limited's latest turnover from December 2023 is estimated at £488.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Promenade Office Investments Limited has 4 employees and maintains cash reserves of £88 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 | |||||||||||||||
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| 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 | 2,000,000 | 2,350,000 | 2,352,668 | 2,085,138 | 2,091,179 | 5,690,170 | 5,440,105 | 5,809,709 | 8,008,483 | 8,030,227 | 8,051,625 | 8,066,741 | 8,218,236 | 8,175,894 | 8,175,894 |
| 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 | 2,000,000 | 2,350,000 | 2,352,668 | 2,085,138 | 2,091,179 | 5,690,170 | 5,440,105 | 5,809,709 | 8,008,483 | 8,030,227 | 8,051,625 | 8,066,741 | 8,218,236 | 8,175,894 | 8,175,894 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,520 | 0 | 0 | 39,089 | 0 | 7,723 | 15,999 | 141,397 | 27,265 | 411,643 | 307,211 | 222,200 | 176,214 | 132,925 | 238,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,052,043 | 1,030,747 | 1,106,658 | 269,256 | 6,575 | 19,047 | 23,937 | 62,848 | 212,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,973 | 165,084 | 174,256 | 1,048,229 | 1,580,983 | 360,350 | 407,455 | 230,262 | 183,243 | 156,564 | 102,300 | 17,307 | 83,115 | 70,974 | 126,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,201,536 | 1,195,831 | 1,280,914 | 1,356,574 | 1,587,558 | 387,120 | 447,391 | 434,507 | 423,262 | 568,207 | 409,511 | 239,507 | 259,329 | 203,899 | 365,235 |
| total assets | 3,201,536 | 3,545,831 | 3,633,582 | 3,441,712 | 3,678,737 | 6,077,290 | 5,887,496 | 6,244,216 | 8,431,745 | 8,598,434 | 8,461,136 | 8,306,248 | 8,477,565 | 8,379,793 | 8,541,129 |
| 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 | 11,806 | 1,305 | 5,232 | 19,631 | 31,208 | 54,546 | 32,014 | 36,759 | 5,555 | 3,007,752 | 2,145,775 | 1,934,464 | 1,431,829 | 1,028,473 | 924,213 |
| 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 | 110,005 | 112,130 | 139,141 | 142,606 | 339,322 | 2,338,537 | 2,479,735 | 2,565,148 | 2,654,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,811 | 113,435 | 144,373 | 162,237 | 370,530 | 2,393,083 | 2,511,749 | 2,601,907 | 2,659,863 | 3,007,752 | 2,145,775 | 1,934,464 | 1,431,829 | 1,028,473 | 924,213 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588,402 | 930,621 |
| 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 | 928,288 | 1,265,767 | 1,598,592 | 1,337,798 | 1,319,192 |
| provisions | 262,474 | 265,980 | 266,487 | 215,656 | 216,804 | 593,572 | 546,824 | 648,050 | 186,827 | 200,584 | 218,879 | 228,757 | 239,114 | 255,446 | 252,865 |
| total long term liabilities | 262,474 | 265,980 | 266,487 | 215,656 | 216,804 | 593,572 | 546,824 | 648,050 | 186,827 | 200,584 | 1,147,167 | 1,494,524 | 1,837,706 | 2,181,646 | 2,502,678 |
| total liabilities | 384,285 | 379,415 | 410,860 | 377,893 | 587,334 | 2,986,655 | 3,058,573 | 3,249,957 | 2,846,690 | 3,208,336 | 3,292,942 | 3,428,988 | 3,269,535 | 3,210,119 | 3,426,891 |
| net assets | 2,817,251 | 3,166,416 | 3,222,722 | 3,063,819 | 3,091,403 | 3,090,635 | 2,828,923 | 2,994,259 | 5,585,055 | 5,390,098 | 5,168,194 | 4,877,260 | 5,208,030 | 5,169,674 | 5,114,238 |
| total shareholders funds | 2,817,251 | 3,166,416 | 3,222,722 | 3,063,819 | 3,091,403 | 3,090,635 | 2,828,923 | 2,994,259 | 5,585,055 | 5,390,098 | 5,168,194 | 4,877,260 | 5,208,030 | 5,169,674 | 5,114,238 |
| 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 | 2,668 | 6,041 | 6,041 | 6,094 | 3,425 | 1,604 | 21,640 | 21,954 | 23,274 | 20,402 | 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 | 82,816 | -75,911 | 798,313 | 301,770 | -20,195 | -13,166 | -164,309 | -35,774 | -171,624 | 104,432 | 85,011 | 45,986 | 43,289 | -105,456 | 238,381 |
| Creditors | 10,501 | -3,927 | -14,399 | -11,577 | -23,338 | 22,532 | -4,745 | 31,204 | -3,002,197 | 861,977 | 211,311 | 502,635 | 403,356 | 104,260 | 924,213 |
| Accruals and Deferred Income | -2,125 | -27,011 | -3,465 | -196,716 | -1,999,215 | -141,198 | -85,413 | -89,160 | 2,654,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,506 | -507 | 50,831 | -1,148 | -376,768 | 46,748 | -101,226 | 461,223 | -13,757 | -18,295 | -9,878 | -10,357 | -16,332 | 2,581 | 252,865 |
| 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 | -588,402 | -342,219 | 930,621 |
| 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 | -928,288 | -337,479 | -332,825 | 260,794 | 18,606 | 1,319,192 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,111 | -9,172 | -873,973 | -532,754 | 1,220,633 | -47,105 | 177,193 | 47,019 | 26,679 | 54,264 | 84,993 | -65,808 | 12,141 | -55,880 | 126,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,111 | -9,172 | -873,973 | -532,754 | 1,220,633 | -47,105 | 177,193 | 47,019 | 26,679 | 54,264 | 84,993 | -65,808 | 12,141 | -55,880 | 126,854 |
promenade office investments limited Credit Report and Business Information
Promenade Office Investments Limited Competitor Analysis
Perform a competitor analysis for promenade office investments 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 office investments limited Ownership
PROMENADE OFFICE INVESTMENTS LIMITED group structure
Promenade Office Investments Limited has no subsidiary companies.
Ultimate parent company
PROMENADE OFFICE INVESTMENTS LIMITED
03546087
promenade office investments limited directors
Promenade Office Investments Limited currently has 3 directors. The longest serving directors include Mr Daniel Hynd (Feb 2013) and Mr Peter Hynd (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hynd | England | 72 years | Feb 2013 | - | Director |
| Mr Peter Hynd | England | 73 years | Feb 2013 | - | Director |
| Mr Brian Meharg | 72 years | Feb 2013 | - | Director |
P&L
December 2023turnover
488.3k
+8864%
operating profit
-29.4k
0%
gross margin
59%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.11%
total assets
3.2m
-0.1%
cash
88k
-0.47%
net assets
Total assets minus all liabilities
promenade office investments limited company details
company number
03546087
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
neptune office investments limited (June 2015)
salestrans limited (November 1998)
accountant
MYERSONS
auditor
-
address
2nd floor, 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade office 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 did not find charges/mortgages relating to promenade office investments limited.
promenade office investments limited Companies House Filings - See Documents
| date | description | view/download |
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