pembridge estates (west byfleet) limited
pembridge estates (west byfleet) limited Company Information
Company Number
03790308
Next Accounts
Mar 2026
Shareholders
triplex capital limited
christopher donovan james pearce
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old rectory church street, weybridge, KT13 8DE
Website
-pembridge estates (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
pembridge estates (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED at £0 based on an EBITDA of £-3.6k and a 6.54x industry multiple (adjusted for size and gross margin).
pembridge estates (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Pembridge Estates (west Byfleet) Limited Overview
Pembridge Estates (west Byfleet) Limited is a live company located in weybridge, KT13 8DE with a Companies House number of 03790308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is triplex capital limited with a 50% stake. Pembridge Estates (west Byfleet) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.4k with healthy growth in recent years.
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Pembridge Estates (west Byfleet) Limited Health Check
Pomanda's financial health check has awarded Pembridge Estates (West Byfleet) 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 £383.4k, make it smaller than the average company (£953.3k)
- Pembridge Estates (west Byfleet) Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Pembridge Estates (west Byfleet) Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Pembridge Estates (west Byfleet) Limited
73% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (28.7%)
- Pembridge Estates (west Byfleet) Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pembridge Estates (west Byfleet) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Pembridge Estates (west Byfleet) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Pembridge Estates (west Byfleet) Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (west Byfleet) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (west Byfleet) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (west Byfleet) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Pembridge Estates (west Byfleet) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (69.5%)
37.4% - Pembridge Estates (west Byfleet) Limited
69.5% - Industry AVG
PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED financials
Pembridge Estates (West Byfleet) Limited's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Pembridge Estates (West Byfleet) Limited has 2 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 161 | 317 | 472 | 105 | 363 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,242,205 | 2,240,871 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 | 2,233,248 |
| Debtors (Due After 1 year) | 15,641 | 7,655 | 46,731 | 24,166 | |||||||||||
| Total Fixed Assets | 2,233,248 | 2,233,248 | 2,248,889 | 2,240,903 | 2,242,205 | 2,240,871 | 2,233,248 | 2,279,979 | 2,257,414 | 2,233,248 | 2,233,409 | 2,233,565 | 2,233,720 | 2,233,353 | 2,233,611 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,577 | 12,577 | 17,627 | 9,293 | 66,201 | 70,488 | 70,918 | 92,860 | 91,018 | 82,670 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 51,945 | 5,247 | 4,627 | 4,001 | 3,989 | 4,140 | 12,768 | ||||||||
| Cash | 89,192 | 89,452 | 145,366 | 84,108 | 77,504 | 61,970 | 49,767 | 24,364 | 5,578 | 15,203 | 137,540 | 195,839 | 233,212 | 194,985 | 151,339 |
| misc current assets | |||||||||||||||
| total current assets | 141,137 | 94,699 | 149,993 | 88,109 | 81,493 | 78,687 | 75,112 | 41,991 | 14,871 | 81,404 | 208,028 | 266,757 | 326,072 | 286,003 | 234,009 |
| total assets | 2,374,385 | 2,327,947 | 2,398,882 | 2,329,012 | 2,323,698 | 2,319,558 | 2,308,360 | 2,321,970 | 2,272,285 | 2,314,652 | 2,441,437 | 2,500,322 | 2,559,792 | 2,519,356 | 2,467,620 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 133 | 2,216 | 4,918 | 13,017 | 962,258 | 909,638 | 938,902 | 939,377 | 940,898 | 960,050 | 958,762 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 184,632 | 147,077 | 184,516 | 1,098,026 | 1,106,091 | 1,102,406 | 1,102,408 | 1,091,787 | |||||||
| total current liabilities | 184,632 | 147,210 | 184,516 | 1,098,026 | 1,106,091 | 1,104,622 | 1,107,326 | 1,104,804 | 962,258 | 909,638 | 938,902 | 939,377 | 940,898 | 960,050 | 958,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 704,164 | 695,973 | 687,871 | 625,329 | 617,501 | 609,144 | 602,466 | 596,857 | 589,230 | 519,454 | 513,884 | 509,827 | 504,399 | 495,303 | 488,137 |
| provisions | 10,080 | 31,243 | 44,561 | 65,379 | 54,603 | 51,121 | |||||||||
| total long term liabilities | 704,164 | 695,973 | 687,871 | 625,329 | 617,501 | 609,144 | 602,466 | 596,857 | 589,230 | 529,534 | 545,127 | 554,388 | 569,778 | 549,906 | 539,258 |
| total liabilities | 888,796 | 843,183 | 872,387 | 1,723,355 | 1,723,592 | 1,713,766 | 1,709,792 | 1,701,661 | 1,551,488 | 1,439,172 | 1,484,029 | 1,493,765 | 1,510,676 | 1,509,956 | 1,498,020 |
| net assets | 1,485,589 | 1,484,764 | 1,526,495 | 605,657 | 600,106 | 605,792 | 598,568 | 620,309 | 720,797 | 875,480 | 957,408 | 1,006,557 | 1,049,116 | 1,009,400 | 969,600 |
| total shareholders funds | 1,485,589 | 1,484,764 | 1,526,495 | 605,657 | 600,106 | 605,792 | 598,568 | 620,309 | 720,797 | 875,480 | 957,408 | 1,006,557 | 1,049,116 | 1,009,400 | 969,600 |
| Jun 2024 | 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 | 161 | 156 | 155 | 259 | 258 | 258 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,698 | -15,021 | 8,612 | 7,667 | -12,728 | -8,628 | -39,013 | 30,899 | -32,742 | -4,287 | -430 | -21,942 | 1,842 | 8,348 | 82,670 |
| Creditors | -133 | 133 | -2,216 | -2,702 | -8,099 | -949,241 | 52,620 | -29,264 | -475 | -1,521 | -19,152 | 1,288 | 958,762 | ||
| Accruals and Deferred Income | 37,555 | -37,439 | -913,510 | -8,065 | 3,685 | -2 | 10,621 | 1,091,787 | |||||||
| Deferred Taxes & Provisions | -10,080 | -21,163 | -13,318 | -20,818 | 10,776 | 3,482 | 51,121 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,957 | 1,334 | 7,623 | 2,233,248 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 8,191 | 8,102 | 62,542 | 7,828 | 8,357 | 6,678 | 5,609 | 7,627 | 69,776 | 5,570 | 4,057 | 5,428 | 9,096 | 7,166 | 488,137 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -260 | -55,914 | 61,258 | 6,604 | 15,534 | 12,203 | 25,403 | 18,786 | -9,625 | -122,337 | -58,299 | -37,373 | 38,227 | 43,646 | 151,339 |
| overdraft | |||||||||||||||
| change in cash | -260 | -55,914 | 61,258 | 6,604 | 15,534 | 12,203 | 25,403 | 18,786 | -9,625 | -122,337 | -58,299 | -37,373 | 38,227 | 43,646 | 151,339 |
pembridge estates (west byfleet) limited Credit Report and Business Information
Pembridge Estates (west Byfleet) Limited Competitor Analysis
Perform a competitor analysis for pembridge estates (west byfleet) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
pembridge estates (west byfleet) limited Ownership
PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED group structure
Pembridge Estates (West Byfleet) Limited has no subsidiary companies.
Ultimate parent company
PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED
03790308
pembridge estates (west byfleet) limited directors
Pembridge Estates (West Byfleet) Limited currently has 2 directors. The longest serving directors include Mr Christopher Pearce (Jun 1999) and Ms Sandra Pearce (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Pearce | United Kingdom | 72 years | Jun 1999 | - | Director |
| Ms Sandra Pearce | 71 years | Jun 1999 | - | Director |
P&L
June 2024turnover
383.4k
+91%
operating profit
-3.6k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
0%
total assets
2.4m
+0.02%
cash
89.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
pembridge estates (west byfleet) limited company details
company number
03790308
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.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, KT13 8DE
Bank
-
Legal Advisor
-
pembridge estates (west byfleet) 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 pembridge estates (west byfleet) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pembridge estates (west byfleet) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PEMBRIDGE ESTATES (WEST BYFLEET) LIMITED. This can take several minutes, an email will notify you when this has completed.
pembridge estates (west byfleet) limited Companies House Filings - See Documents
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