Management of real estate on a fee or contract basis
Registered Address
flat 6 6 landemann circus, weston-super-mare, north somerset, BS23 2QE
Website
-
penquarry management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENQUARRY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
penquarry management company limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of PENQUARRY MANAGEMENT COMPANY LIMITED at £18.7k based on an EBITDA of £2.7k and a 6.8x industry multiple (adjusted for size and gross margin).
penquarry management company limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of PENQUARRY MANAGEMENT COMPANY LIMITED at £13.5k based on Net Assets of £7.4k and 1.82x industry multiple (adjusted for liquidity).
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Penquarry Management Company LimitedOverview
Penquarry Management Company Limited is a live company located in north somerset, BS23 2QE with a Companies House number of 04310968. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2001, it's largest shareholder is
jason chilcott
with a 16.7% stake. Penquarry Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Penquarry Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Penquarry Management Company Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PENQUARRY MANAGEMENT COMPANY LIMITED financials
EXPORT
Penquarry Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Penquarry Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
11,284
5,833
1,704
4,020
2,160
688
Other Income Or Grants
Cost Of Sales
9,069
4,718
1,502
3,573
1,938
617
Gross Profit
2,215
1,114
201
447
222
71
Admin Expenses
-2,747
-1,942
-404
583
140
2,964
-2,519
1,991
-2,531
308
1,839
-285
-310
-50
-3,706
Operating Profit
2,747
1,942
404
-583
2,075
-1,850
2,519
-1,991
2,531
-308
-1,638
732
532
121
3,706
Interest Payable
Interest Receivable
16
8
8
16
12
17
16
8
Pre-Tax Profit
2,747
1,942
404
-583
2,075
-1,834
2,527
-1,983
2,546
-296
-1,621
732
532
136
3,714
Tax
-687
-369
-77
-394
-480
-509
-38
-1,040
Profit After Tax
2,060
1,573
327
-583
1,681
-1,834
2,047
-1,983
2,037
-296
-1,621
732
532
98
2,674
Dividends Paid
Retained Profit
2,060
1,573
327
-583
1,681
-1,834
2,047
-1,983
2,037
-296
-1,621
732
532
98
2,674
Employee Costs
33,449
32,350
32,717
32,983
33,237
34,400
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,747
1,942
404
-583
2,075
-1,850
2,519
-1,991
2,531
-308
-1,638
732
532
121
3,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
6
6
6
6
6
6
Stock & work in progress
Trade Debtors
4,061
2,380
360
360
Group Debtors
Misc Debtors
7,438
5,378
3,805
3,478
Cash
4,220
2,173
4,156
2,119
2,607
4,090
3,685
3,120
3,082
misc current assets
total current assets
7,438
5,378
3,805
3,478
4,061
2,380
4,220
2,173
4,156
2,119
2,967
4,450
3,685
3,120
3,082
total assets
7,444
5,384
3,811
3,484
4,067
2,386
4,226
2,179
4,162
2,125
2,973
4,450
3,685
3,120
3,082
Bank overdraft
Bank loan
Trade Creditors
342
402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
552
408
375
total current liabilities
552
408
375
342
402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
552
408
375
342
402
net assets
7,444
5,384
3,811
3,484
4,067
2,386
4,226
2,179
4,162
2,125
2,421
4,042
3,310
2,778
2,680
total shareholders funds
7,444
5,384
3,811
3,484
4,067
2,386
4,226
2,179
4,162
2,125
2,421
4,042
3,310
2,778
2,680
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,747
1,942
404
-583
2,075
-1,850
2,519
-1,991
2,531
-308
-1,638
732
532
121
3,706
Depreciation
Amortisation
Tax
-687
-369
-77
-394
-480
-509
-38
-1,040
Stock
Debtors
2,060
1,573
327
-583
1,681
2,380
-360
360
Creditors
-342
-60
402
Accruals and Deferred Income
-552
144
33
375
Deferred Taxes & Provisions
Cash flow from operations
-4,230
2,039
-1,991
2,022
-500
-1,494
405
565
23
3,068
Investing Activities
capital expenditure
Change in Investments
6
cash flow from investments
-6
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
-6
6
interest
16
8
8
16
12
17
16
8
cash flow from financing
10
8
8
16
12
17
16
14
cash and cash equivalents
cash
-4,220
2,047
-1,983
2,037
-488
-1,483
405
565
38
3,082
overdraft
change in cash
-4,220
2,047
-1,983
2,037
-488
-1,483
405
565
38
3,082
penquarry management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penquarry management company limited. Get real-time insights into penquarry management company limited's credit score, group structure and payment trends.
Penquarry Management Company Limited Competitor Analysis
Perform a competitor analysis for penquarry management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS23 area or any other competitors across 12 key performance metrics.
penquarry management company limited Ownership
PENQUARRY MANAGEMENT COMPANY LIMITED group structure
Penquarry Management Company Limited has no subsidiary companies.
Ultimate parent company
PENQUARRY MANAGEMENT COMPANY LIMITED
04310968
PENQUARRY MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Penquarry Management Company Limited include Jason Chilcott and Dawn Wells & Dominic Wells.
jason chilcott
16.67%
dawn wells & dominic wells
16.67%
sylvia graham grace
16.67%
lucy sneezum & william burgess
16.67%
anna farthing
16.67%
cynthia newns
16.67%
penquarry management company limited directors
Penquarry Management Company Limited currently has 7 directors.
The longest serving directors include
Mr Jason Chilcott (Sep 2017) and
Mr Dominic Wells (Mar 2020).
penquarry management company limited company details
company number
04310968
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 6 6 landemann circus, weston-super-mare, north somerset, BS23 2QE
Bank
-
Legal Advisor
-
penquarry management company 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 penquarry management company limited.
penquarry management company 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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penquarry management company limitedCompanies House Filings - See Documents
