Pavilion Residents Limited

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pavilion residents limited Company Information

Live

MatureMicroDeclining

Company Number

03612979

Website

Registered Address

44 rockingham road, kettering, northants, NN16 8JS

Industry

Residents property management

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Suzanne Berry17 Years

William Yvanovich12 Years

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Shareholders

robert samuels developments ltd 18.6%

apartment rental ltd 5.7%

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pavilion residents limited Estimated Valuation

£460

Pomanda estimates the enterprise value of PAVILION RESIDENTS LIMITED at £460 based on a Turnover of £268 and 1.72x industry multiple (adjusted for size and gross margin).

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Pavilion Residents Limited is a live company located in northants, NN16 8JS with a Companies House number of 03612979. It operates in the residents property management sector, SIC Code 98000. Founded in August 1998, it's largest shareholder is robert samuels developments ltd with a 18.6% stake. Pavilion Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.2 with declining growth in recent years.

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Pomanda's financial health check has awarded Pavilion Residents Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £268.2, make it smaller than the average company (£127.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

EXPORT

Pavilion Residents Limited's latest turnover from June 2023 is estimated at £268 and the company has net assets of £70. According to their latest financial statements, we estimate that Pavilion Residents Limited has 1 employee and maintains cash reserves of 0 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	268	309	271	328	0	16,512	6,963	18,451	68,970	57,992	95,383	24,570	51,917	24,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184	215	213	258	0	14,209	6,168	16,647	59,804	53,748	89,899	21,938	47,831	23,139
Gross Profit	85	94	59	70	0	2,303	795	1,804	9,166	4,244	5,484	2,632	4,085	1,532
Admin Expenses	85	94	59	-16	57,166	-9,005	42,473	-16,533	-9,428	-14,861	22,464	-10,994	-20,502	-42,627
Operating Profit	0	0	0	86	-57,166	11,308	-41,678	18,337	18,594	19,105	-16,980	13,626	24,587	44,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	213	225	127	313	266	176	200	242	166	71
Pre-Tax Profit	0	0	0	86	-56,953	11,533	-41,551	18,650	18,860	19,281	-16,780	13,868	24,753	44,229
Tax	0	0	0	-16	0	-2,191	0	-3,730	-3,772	-4,049	0	-3,328	-6,436	-12,384
Profit After Tax	0	0	0	70	-56,953	9,342	-41,551	14,920	15,088	15,232	-16,780	10,540	18,317	31,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	70	-56,953	9,342	-41,551	14,920	15,088	15,232	-16,780	10,540	18,317	31,845
Employee Costs	29,661	24,550	25,495	20,958	0	20,013	18,677	18,546	12,852	16,784	24,228	10,337	10,294	11,377
Number Of Employees	1	1	1	1	0	1	1	1	1	1	2	1	1	1
EBITDA*	0	0	0	86	-57,166	11,308	-41,678	18,337	18,594	19,105	-16,980	13,626	24,587	44,159

* 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	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
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	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
Trade Debtors	70	70	70	70	0	4,644	2,622	2,734	18,470	13,538	28,280	6,082	16,258	6,781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	8,328	13,065	19,431	0	0	0	0	0	0
Cash	0	0	0	0	70	56,781	33,291	68,229	56,983	49,544	20,972	58,860	38,064	28,251
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70	70	70	70	70	69,753	48,978	90,394	75,453	63,082	49,252	64,942	54,322	35,032
total assets	70	70	70	70	70	69,753	48,978	90,394	75,453	63,082	49,252	64,942	54,322	35,032
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	0	0	11,500	115	0	1,141	3,858	5,260	4,170	4,090	3,117
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	0	0	0	0	0	1,230	1,182	1,162	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	12,730	1,297	1,162	1,141	3,858	5,260	4,170	4,090	3,117
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	0	0
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	0	0
total liabilities	0	0	0	0	0	12,730	1,297	1,162	1,141	3,858	5,260	4,170	4,090	3,117
net assets	70	70	70	70	70	57,023	47,681	89,232	74,312	59,224	43,992	60,772	50,232	31,915
total shareholders funds	70	70	70	70	70	57,023	47,681	89,232	74,312	59,224	43,992	60,772	50,232	31,915

	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	0	0	0	86	-57,166	11,308	-41,678	18,337	18,594	19,105	-16,980	13,626	24,587	44,159
Depreciation	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
Tax	0	0	0	-16	0	-2,191	0	-3,730	-3,772	-4,049	0	-3,328	-6,436	-12,384
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	70	-12,972	-2,715	-6,478	3,695	4,932	-14,742	22,198	-10,176	9,477	6,781
Creditors	0	0	0	0	-11,500	11,385	115	-1,141	-2,717	-1,402	1,090	80	973	3,117
Accruals and Deferred Income	0	0	0	0	-1,230	48	20	1,162	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	0	0	0	0	-56,924	23,265	-35,065	10,933	7,173	28,396	-38,088	20,554	9,647	28,111
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
share issue	0	0	0	-70	0	0	0	0	0	0	0	0	0	70
interest	0	0	0	0	213	225	127	313	266	176	200	242	166	71
cash flow from financing	0	0	0	-70	213	225	127	313	266	176	200	242	166	141
cash and cash equivalents
cash	0	0	0	-70	-56,711	23,490	-34,938	11,246	7,439	28,572	-37,888	20,796	9,813	28,251
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-70	-56,711	23,490	-34,938	11,246	7,439	28,572	-37,888	20,796	9,813	28,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pavilion residents limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.

PAVILION RESIDENTS LIMITED group structure

Pavilion Residents Limited has no subsidiary companies.

Ultimate parent company

PAVILION RESIDENTS LIMITED

03612979

PAVILION RESIDENTS LIMITED Shareholders

robert samuels developments ltd	18.57%
apartment rental ltd	5.71%
emily christopher	1.43%
graham madle	1.43%
william yvanovich	1.43%
a. galli	1.43%
horne	1.43%
patrick j. percival	1.43%
andrew c. richardson & june y. richardson	1.43%
r. peploe	1.43%

Pavilion Residents Limited currently has 4 directors. The longest serving directors include Ms Suzanne Berry (Jul 2007) and Mr William Yvanovich (Nov 2011).

officer	country	age	start	end	role
Ms Suzanne Berry		71 years	Jul 2007	-	Director
Mr William Yvanovich	United Kingdom	68 years	Nov 2011	-	Director
Miss Ruth Peploe		44 years	Jan 2019	-	Director
Ms Angiolina Galli	England	60 years	Sep 2020	-	Director

P&L

June 2023

turnover

268.2

-13%

operating profit

gross margin

31.6%

+3.63%

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03612979

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

44 rockingham road, kettering, northants, NN16 8JS

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 pavilion residents limited.

pavilion residents limited Company Information

pavilion residents limited Estimated Valuation

pavilion residents limited Estimated Valuation

pavilion residents limited Estimated Valuation

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PAVILION RESIDENTS LIMITED financials

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