27 penywern road management limited
27 penywern road management limited Company Information
Company Number
04244766
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
mohamed tahar rezgui
patrick anthony richard aylmer
View AllGroup Structure
View All
Contact
Registered Address
305 munster road, london, SW6 6BJ
Website
-27 penywern road management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 PENYWERN ROAD MANAGEMENT LIMITED at £97.7k based on a Turnover of £58.3k and 1.67x industry multiple (adjusted for size and gross margin).
27 penywern road management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 PENYWERN ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.5k and a 4.61x industry multiple (adjusted for size and gross margin).
27 penywern road management limited Estimated Valuation
Pomanda estimates the enterprise value of 27 PENYWERN ROAD MANAGEMENT LIMITED at £35.4k based on Net Assets of £19.9k and 1.78x industry multiple (adjusted for liquidity).
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27 Penywern Road Management Limited Overview
27 Penywern Road Management Limited is a live company located in london, SW6 6BJ with a Companies House number of 04244766. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2001, it's largest shareholder is mohamed tahar rezgui with a 33.3% stake. 27 Penywern Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.3k with healthy growth in recent years.
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27 Penywern Road Management Limited Health Check
Pomanda's financial health check has awarded 27 Penywern Road Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£314.5k)
- 27 Penywern Road Management Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
- 27 Penywern Road Management Limited
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- 27 Penywern Road Management Limited
70.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.4%)
- 27 Penywern Road Management Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 27 Penywern Road Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 27 Penywern Road Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£100.4k)
- 27 Penywern Road Management Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (49 days)
- 27 Penywern Road Management Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 27 Penywern Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 27 Penywern Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 27 Penywern Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (53.5%)
2.3% - 27 Penywern Road Management Limited
53.5% - Industry AVG
27 PENYWERN ROAD MANAGEMENT LIMITED financials
27 Penywern Road Management Limited's latest turnover from September 2023 is estimated at £58.3 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that 27 Penywern Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,922 | 48,415 | 47,855 | 39,972 | 39,487 | 35,013 | 38,913 | 22,026 | 27,509 | 53,678 | 33,528 | 17,793 | 15,221 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 29,782 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 24,348 | 25,844 | 29,782 | 27,337 | 28,788 | 25,161 | 19,319 | 13,250 | 455 | 5,041 | 25,163 | 12,649 | 8,206 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 24,348 | 25,844 | 29,782 | 27,337 | 28,788 | 25,161 | 19,319 | 13,250 | 455 | 5,041 | 25,163 | 12,649 | 8,206 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 24,348 | 25,844 | 29,782 | 27,337 | 28,788 | 25,161 | 19,319 | 13,250 | 455 | 5,041 | 25,163 | 12,649 | 8,206 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 29,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5 | 5 | 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 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,335 | 21,516 | 0 | 0 | 0 | 3,835 | 1,345 | 615 | 615 | 615 | 1,027 | 2,191 | 0 | 3,752 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 24,348 | 25,844 | 29,782 | 27,337 | 28,788 | 25,160 | 19,319 | 13,250 | 455 | 5,041 | 25,168 | 12,649 | 8,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,335 | 21,516 | 24,348 | 25,844 | 29,782 | 31,172 | 30,133 | 25,775 | 19,934 | 13,865 | 1,482 | 7,232 | 25,168 | 16,401 | 8,201 |
| total assets | 20,340 | 21,521 | 24,348 | 25,844 | 29,782 | 31,172 | 30,133 | 25,775 | 19,934 | 13,865 | 1,482 | 7,232 | 25,168 | 16,406 | 8,206 |
| 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 | 0 | 0 | 234 | 438 | 45 | 0 | 0 | 102 | 0 | 450 | 0 | 150 | 100 | 452 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 234 | 438 | 45 | 0 | 0 | 102 | 0 | 450 | 0 | 150 | 100 | 452 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 462 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 462 | 151 | 234 | 438 | 45 | 0 | 0 | 102 | 0 | 450 | 0 | 150 | 100 | 452 | 0 |
| net assets | 19,878 | 21,370 | 24,114 | 25,406 | 29,737 | 31,172 | 30,133 | 25,673 | 19,934 | 13,415 | 1,482 | 7,082 | 25,068 | 15,954 | 8,206 |
| total shareholders funds | 19,878 | 21,370 | 24,114 | 25,406 | 29,737 | 31,172 | 30,133 | 25,673 | 19,934 | 13,415 | 1,482 | 7,082 | 25,068 | 15,954 | 8,206 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,782 | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,181 | 21,516 | 0 | 0 | -3,835 | 2,490 | 730 | 0 | 0 | -412 | -1,164 | 2,191 | -3,752 | 3,752 | 0 |
| Creditors | 0 | -234 | -204 | 393 | 45 | 0 | -102 | 102 | -450 | 450 | -150 | 50 | -352 | 452 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 311 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 33,662 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 5 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -25,640 | -30,175 | -31,217 | -26,298 | -24,328 | -19,422 | -12,800 | -1,317 | -6,055 | -23,027 | -16,049 | -4,901 | 0 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -24,348 | -1,496 | -3,938 | 2,445 | -1,451 | 3,628 | 5,841 | 6,069 | 12,795 | -4,586 | -20,127 | 12,519 | 4,448 | 8,201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -24,348 | -1,496 | -3,938 | 2,445 | -1,451 | 3,628 | 5,841 | 6,069 | 12,795 | -4,586 | -20,127 | 12,519 | 4,448 | 8,201 |
27 penywern road management limited Credit Report and Business Information
27 Penywern Road Management Limited Competitor Analysis
Perform a competitor analysis for 27 penywern road management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
27 penywern road management limited Ownership
27 PENYWERN ROAD MANAGEMENT LIMITED group structure
27 Penywern Road Management Limited has no subsidiary companies.
Ultimate parent company
27 PENYWERN ROAD MANAGEMENT LIMITED
04244766
27 penywern road management limited directors
27 Penywern Road Management Limited currently has 4 directors. The longest serving directors include Mr Mohamed Rezqui (Aug 2001) and Ms Caroline Hadlington (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Rezqui | 63 years | Aug 2001 | - | Director | |
| Ms Caroline Hadlington | 63 years | Jul 2007 | - | Director | |
| Ms Agata Kostrzewa | England | 39 years | Oct 2020 | - | Director |
| Mr Patrick Aylmer | 61 years | Mar 2021 | - | Director |
P&L
September 2023turnover
58.3k
-3%
operating profit
-1.5k
0%
gross margin
17.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.9k
-0.07%
total assets
20.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
27 penywern road management limited company details
company number
04244766
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
305 munster road, london, SW6 6BJ
Bank
-
Legal Advisor
-
27 penywern road management 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 27 penywern road management limited.
27 penywern road management 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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27 penywern road management limited Companies House Filings - See Documents
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