pembroke finance limited
pembroke finance limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
hillswood business park, 3000 hillswood drive, chertsey, surrey, KT16 0RS
Website
www.pembroke.uk.netpembroke finance limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE FINANCE LIMITED at £411.8k based on a Turnover of £684.7k and 0.6x industry multiple (adjusted for size and gross margin).
pembroke finance limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE FINANCE LIMITED at £5.3k based on an EBITDA of £2k and a 2.62x industry multiple (adjusted for size and gross margin).
pembroke finance limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE FINANCE LIMITED at £572.1k based on Net Assets of £239.9k and 2.38x industry multiple (adjusted for liquidity).
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Pembroke Finance Limited Overview
Pembroke Finance Limited is a live company located in chertsey, KT16 0RS with a Companies House number of 04236167. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2001, it's largest shareholder is mr antonio jaume with a 100% stake. Pembroke Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £684.7k with healthy growth in recent years.
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Pembroke Finance Limited Health Check
Pomanda's financial health check has awarded Pembroke Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £684.7k, make it smaller than the average company (£3.7m)
- Pembroke Finance Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)
- Pembroke Finance Limited
9.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (82.7%)
- Pembroke Finance Limited
82.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.4%)
- Pembroke Finance Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Pembroke Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Pembroke Finance Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is more efficient (£180k)
- Pembroke Finance Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (32 days)
- Pembroke Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Pembroke Finance Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (68.5%)
7.7% - Pembroke Finance Limited
68.5% - Industry AVG
PEMBROKE FINANCE LIMITED financials
Pembroke Finance Limited's latest turnover from April 2024 is estimated at £684.7 thousand and the company has net assets of £239.9 thousand. According to their latest financial statements, Pembroke Finance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187 | 375 | 749 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 187 | 375 | 749 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 259,919 | 258,274 | 257,002 | 262,166 | 243,089 | 216,008 | 236,056 | 244,020 | 250,386 | 190,770 | 213,311 | 102,684 | 101,178 | 200,529 | 200,529 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,771 | 1,819 | 4,756 | 51,286 | 51,286 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 259,919 | 258,274 | 257,002 | 262,166 | 243,089 | 216,008 | 236,056 | 244,020 | 253,157 | 192,589 | 218,067 | 102,684 | 101,178 | 251,815 | 251,815 |
| total assets | 259,919 | 258,274 | 257,002 | 262,166 | 243,089 | 216,008 | 236,056 | 244,020 | 253,157 | 192,589 | 218,067 | 102,684 | 101,365 | 252,190 | 252,564 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,054 | 19,937 | 19,695 | 25,344 | 21,719 | 18,727 | 49,749 | 69,082 | 92,079 | 79,088 | 132,816 | 60,759 | 63,870 | 218,481 | 219,870 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 20,054 | 19,937 | 19,695 | 25,344 | 21,719 | 18,727 | 49,749 | 69,082 | 92,079 | 79,088 | 132,816 | 60,759 | 63,870 | 218,481 | 219,870 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,054 | 19,937 | 19,695 | 25,344 | 21,719 | 18,727 | 49,749 | 69,082 | 92,079 | 79,088 | 132,816 | 60,759 | 63,870 | 218,481 | 219,870 |
| net assets | 239,865 | 238,337 | 237,307 | 236,822 | 221,370 | 197,281 | 186,307 | 174,938 | 161,078 | 113,501 | 85,251 | 41,925 | 37,495 | 33,709 | 32,694 |
| total shareholders funds | 239,865 | 238,337 | 237,307 | 236,822 | 221,370 | 197,281 | 186,307 | 174,938 | 161,078 | 113,501 | 85,251 | 41,925 | 37,495 | 33,709 | 32,694 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 187 | 188 | 374 | 376 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,645 | 1,272 | -5,164 | 19,077 | 27,081 | -20,048 | -7,964 | -6,366 | 59,616 | -22,541 | 110,627 | 1,506 | -99,351 | 200,529 | |
| Creditors | 117 | 242 | -5,649 | 3,625 | 2,992 | -31,022 | -19,333 | -22,997 | 12,991 | -53,728 | 72,057 | -3,111 | -154,611 | -1,389 | 219,870 |
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,771 | 952 | -2,937 | 4,756 | -51,286 | 51,286 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -2,771 | 952 | -2,937 | 4,756 | -51,286 | 51,286 |
pembroke finance limited Credit Report and Business Information
Pembroke Finance Limited Competitor Analysis
Perform a competitor analysis for pembroke finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
pembroke finance limited Ownership
PEMBROKE FINANCE LIMITED group structure
Pembroke Finance Limited has no subsidiary companies.
Ultimate parent company
PEMBROKE FINANCE LIMITED
04236167
pembroke finance limited directors
Pembroke Finance Limited currently has 1 director, Mr Antonio Jaume serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Jaume | 63 years | Jan 2002 | - | Director |
P&L
April 2024turnover
684.7k
+9%
operating profit
2k
0%
gross margin
19.6%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
239.9k
+0.01%
total assets
259.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pembroke finance limited company details
company number
04236167
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
hillswood business park, 3000 hillswood drive, chertsey, surrey, KT16 0RS
Bank
-
Legal Advisor
-
pembroke finance 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 pembroke finance limited.
pembroke finance 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.
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pembroke finance limited Companies House Filings - See Documents
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