pembridge estates (addlestone) limited
pembridge estates (addlestone) limited Company Information
Company Number
03933924
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 (addlestone) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (ADDLESTONE) LIMITED at £1.6k based on a Turnover of £667 and 2.41x industry multiple (adjusted for size and gross margin).
pembridge estates (addlestone) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (ADDLESTONE) LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
pembridge estates (addlestone) limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE ESTATES (ADDLESTONE) LIMITED at £209 based on Net Assets of £120 and 1.75x industry multiple (adjusted for liquidity).
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Pembridge Estates (addlestone) Limited Overview
Pembridge Estates (addlestone) Limited is a live company located in weybridge, KT13 8DE with a Companies House number of 03933924. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is triplex capital limited with a 50% stake. Pembridge Estates (addlestone) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £667 with declining growth in recent years.
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Pembridge Estates (addlestone) Limited Health Check
Pomanda's financial health check has awarded Pembridge Estates (Addlestone) 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £667, make it smaller than the average company (£953.3k)
- Pembridge Estates (addlestone) Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (5.6%)
- Pembridge Estates (addlestone) Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Pembridge Estates (addlestone) Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (addlestone) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pembridge Estates (addlestone) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Pembridge Estates (addlestone) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £667, this is less efficient (£191.7k)
- Pembridge Estates (addlestone) Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Pembridge Estates (addlestone) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (addlestone) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Estates (addlestone) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Estates (addlestone) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Estates (addlestone) Limited
- - Industry AVG
PEMBRIDGE ESTATES (ADDLESTONE) LIMITED financials
Pembridge Estates (Addlestone) Limited's latest turnover from June 2024 is estimated at £667 and the company has net assets of £120. According to their latest financial statements, we estimate that Pembridge Estates (Addlestone) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||
| 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 | 1 | 1 | 1 | 1 | 188 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 188 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120 | 120 | 120 | 1,045,079 | 1,048,199 | 1,050,945 | 1,050,953 | 1,053,375 | 1,054,566 | 960,778 | 960,778 | 960,778 | 960,778 | 960,778 | 960,778 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 94,389 | 97,664 | 100,920 | 102,435 | 104,888 | 108,174 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 120 | 120 | 120 | 1,045,079 | 1,048,199 | 1,050,945 | 1,050,953 | 1,053,375 | 1,054,566 | 1,055,167 | 1,058,442 | 1,061,698 | 1,063,213 | 1,065,666 | 1,068,952 |
| total assets | 120 | 120 | 120 | 1,045,079 | 1,048,199 | 1,050,945 | 1,050,953 | 1,053,375 | 1,054,566 | 1,055,167 | 1,058,443 | 1,061,699 | 1,063,214 | 1,065,667 | 1,069,140 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,664 | 59,278 | 58,634 | 4,651 | 5,102 | 4,264 | 3,233 | 4,814 | 5,562 | 5,517 | 5,530 | 6,569 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 57,664 | 59,278 | 58,634 | 4,651 | 5,102 | 4,264 | 3,233 | 4,814 | 5,562 | 5,517 | 5,530 | 6,569 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 52,218 | 48,479 | 45,578 | 41,482 | 37,280 | 33,749 | 29,648 | 24,917 | 20,978 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 52,218 | 48,479 | 45,578 | 41,482 | 37,280 | 33,749 | 29,648 | 24,917 | 20,978 | ||||||
| total liabilities | 57,664 | 59,278 | 58,634 | 56,869 | 53,581 | 49,842 | 44,715 | 42,094 | 39,311 | 35,165 | 30,447 | 27,547 | |||
| net assets | 120 | 120 | 120 | 987,415 | 988,921 | 992,311 | 994,084 | 999,794 | 1,004,724 | 1,010,452 | 1,016,349 | 1,022,388 | 1,028,049 | 1,035,220 | 1,041,593 |
| total shareholders funds | 120 | 120 | 120 | 987,415 | 988,921 | 992,311 | 994,084 | 999,794 | 1,004,724 | 1,010,452 | 1,016,349 | 1,022,388 | 1,028,049 | 1,035,220 | 1,041,593 |
| 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 | 187 | 187 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,044,959 | -3,120 | -2,746 | -8 | -2,422 | -1,191 | 93,788 | 960,778 | |||||||
| Creditors | -57,664 | -1,614 | 644 | 53,983 | -451 | 838 | 1,031 | -1,581 | -748 | 45 | -13 | -1,039 | 6,569 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -52,218 | 3,739 | 2,901 | 4,096 | 4,202 | 3,531 | 4,101 | 4,731 | 3,939 | 20,978 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -94,389 | -3,275 | -3,256 | -1,515 | -2,453 | -3,286 | 108,174 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -94,389 | -3,275 | -3,256 | -1,515 | -2,453 | -3,286 | 108,174 |
pembridge estates (addlestone) limited Credit Report and Business Information
Pembridge Estates (addlestone) Limited Competitor Analysis
Perform a competitor analysis for pembridge estates (addlestone) 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 (addlestone) limited Ownership
PEMBRIDGE ESTATES (ADDLESTONE) LIMITED group structure
Pembridge Estates (Addlestone) Limited has no subsidiary companies.
Ultimate parent company
PEMBRIDGE ESTATES (ADDLESTONE) LIMITED
03933924
pembridge estates (addlestone) limited directors
Pembridge Estates (Addlestone) Limited currently has 2 directors. The longest serving directors include Mr Christopher Pearce (Feb 2000) and Ms Sandra Pearce (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Pearce | United Kingdom | 72 years | Feb 2000 | - | Director |
| Ms Sandra Pearce | 71 years | Feb 2000 | - | Director |
P&L
June 2024turnover
667
+13%
operating profit
0
0%
gross margin
31.5%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
120
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
pembridge estates (addlestone) limited company details
company number
03933924
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
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
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 (addlestone) 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 3 charges/mortgages relating to pembridge estates (addlestone) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pembridge estates (addlestone) 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 (ADDLESTONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
pembridge estates (addlestone) limited Companies House Filings - See Documents
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