pemberstone reversions (5) limited

NR

pemberstone reversions (5) limited Company Information

Share PEMBERSTONE REVERSIONS (5) LIMITED
Live 
Mature

Company Number

04424036

Registered Address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Industry

Buying and selling of own real estate

 

Telephone

01905354444

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Reynolds14 Years

Andrew Barker14 Years

View All

Shareholders

pemberstone reversions (holdings) limited 100%

pemberstone reversions (5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEMBERSTONE REVERSIONS (5) LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).

pemberstone reversions (5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEMBERSTONE REVERSIONS (5) LIMITED at £0 based on an EBITDA of £-241.1k and a 6.21x industry multiple (adjusted for size and gross margin).

pemberstone reversions (5) limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of PEMBERSTONE REVERSIONS (5) LIMITED at £24.7k based on Net Assets of £16.9k and 1.46x industry multiple (adjusted for liquidity).

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Pemberstone Reversions (5) Limited Overview

Pemberstone Reversions (5) Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 04424036. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is pemberstone reversions (holdings) limited with a 100% stake. Pemberstone Reversions (5) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pemberstone Reversions (5) Limited Health Check

There is insufficient data available to calculate a health check for Pemberstone Reversions (5) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (63%)

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PEMBERSTONE REVERSIONS (5) LIMITED financials

EXPORTms excel logo

Pemberstone Reversions (5) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Pemberstone Reversions (5) Limited has no employees and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00001,0362,189,4733,527,349276,141281,741276,900276,850279,131279,350279,350279,479
Other Income Or Grants000000000000000
Cost Of Sales0000306685,2921,128,575000112,200107,283101,485106,8520
Gross Profit00007301,504,1812,398,774276,141281,741276,900164,650171,848177,865172,4980
Admin Expenses241,050-781,506608,497668,4122,934,0931,843,8554,056,330504,6632,4682,221-109,143-105,115-99,219-104,885-275,087
Operating Profit-241,050781,506-608,497-668,412-2,933,363-339,674-1,657,556-228,522279,273274,679273,793276,963277,084277,383275,087
Interest Payable000000000000000
Interest Receivable43736025047300060008
Pre-Tax Profit-240,613781,865-608,472-668,412-2,933,359-339,667-1,657,55350,3665,402,765274,679273,799278,868277,084277,383275,095
Tax0-148,5540000014,504-1,055,173-43,288-63,436-66,108-73,427-77,667-77,034
Profit After Tax-240,613633,311-608,472-668,412-2,933,359-339,667-1,657,55364,8704,347,592231,391210,363212,760203,657199,716198,061
Dividends Paid00000000300,000250,000220,000180,000200,000300,0000
Retained Profit-240,613633,311-608,472-668,412-2,933,359-339,667-1,657,55364,8704,047,592-18,609-9,63732,7603,657-100,284198,061
Employee Costs000040,833388,636640,46900070,63167,03467,78870,3470
Number Of Employees00001101822322220
EBITDA*-241,050781,506-608,497-668,412-2,933,363-339,674-1,657,556-228,522279,273274,679273,793276,963277,084277,383275,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000005,368,1950000
Intangible Assets000000000000000
Investments & Other000001,000,0008,428,62410,770,57510,491,6875,368,19505,368,1954,967,0254,967,0254,967,025
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000001,000,0008,428,62410,770,57510,491,6875,368,1955,368,1955,368,1954,967,0254,967,0254,967,025
Stock & work in progress00000476,561000000000
Trade Debtors00000171,041208,616189,299193,68298,430152,482104,25769,91886,82889,394
Group Debtors150,0004,009,9463,365,6334,018,9468,509,5496,766,645109,661117,68967,973328,083241,033187,928395,505452,925510,890
Misc Debtors00004,609293,33011445,8060000000
Cash17,02845420,0921233937141,24020122306537381170469
misc current assets000000000000000
total current assets167,0284,010,4003,385,7254,019,0698,514,5517,708,291319,631352,814261,777426,819394,052292,566465,440539,753600,753
total assets167,0284,010,4003,385,7254,019,0698,514,5518,708,2918,748,25511,123,38910,753,4645,795,0145,762,2475,660,7615,432,4655,506,7785,567,778
Bank overdraft00000000000001020
Bank loan000000000000000
Trade Creditors 0000390006,0000274142285000
Group/Directors Accounts008,636193,582,2055,5253,680401,707145,23573,6210287,174345,427301,634
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities150,109150,000150,000183,489427,9831,242,134279,476537,597268,075212,115216,685179,040142,530162,145166,756
total current liabilities150,109150,000158,636183,5084,010,5781,247,659283,156543,637269,782357,624290,448179,325429,704507,674468,390
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000023,300688,1001,145,2001,114,000115,30000000
total long term liabilities0000023,300688,1001,145,2001,114,000115,30000000
total liabilities150,109150,000158,636183,5084,010,5781,270,959971,2561,688,8371,383,782472,924290,448179,325429,704507,674468,390
net assets16,9193,860,4003,227,0893,835,5614,503,9737,437,3327,776,9999,434,5529,369,6825,322,0905,471,7995,481,4365,002,7614,999,1045,099,388
total shareholders funds16,9193,860,4003,227,0893,835,5614,503,9737,437,3327,776,9999,434,5529,369,6825,322,0905,471,7995,481,4365,002,7614,999,1045,099,388
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-241,050781,506-608,497-668,412-2,933,363-339,674-1,657,556-228,522279,273274,679273,793276,963277,084277,383275,087
Depreciation000000000000000
Amortisation000000000000000
Tax0-148,5540000014,504-1,055,173-43,288-63,436-66,108-73,427-77,667-77,034
Stock0000-476,561476,561000000000
Debtors-3,859,946644,313-653,313-4,495,2121,283,1426,912,625-34,40391,139-164,85832,998101,330-173,238-74,330-60,531600,284
Creditors000-3903900-6,0006,000-274132-143285000
Accruals and Deferred Income1090-33,489-244,494-814,151962,658-258,121269,52255,960-4,57037,64536,510-19,615-4,611166,756
Deferred Taxes & Provisions0000-23,300-664,800-457,10031,200998,700115,30000000
Cash flow from operations3,619,005-11,36111,3273,581,916-4,577,005-7,431,002-2,344,3741,565443,344309,255146,529420,888258,372255,636-235,475
Investing Activities
capital expenditure0000000005,368,195-5,368,1950000
Change in Investments0000-1,000,000-7,428,624-2,341,951278,8885,123,4925,368,195-5,368,195401,170004,967,025
cash flow from investments00001,000,0007,428,6242,341,951-278,888-5,123,49200-401,17000-4,967,025
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-8,6368,617-3,582,1863,576,6801,8453,640-1,667-143,52871,61473,621-287,174-58,25343,793301,634
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-3,602,86800000000-131,1000445,915004,901,327
interest43736025047300060008
cash flow from financing-3,602,431-8,2768,642-3,582,1863,576,6841,8523,643-1,667-143,528-59,48673,627158,741-58,25343,7935,202,969
cash and cash equivalents
cash16,574-19,63819,969-270-321-5261,220-102-184-23115636417-469469
overdraft000000000000-1021020
change in cash16,574-19,63819,969-270-321-5261,220-102-184-231156364119-571469

pemberstone reversions (5) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pemberstone Reversions (5) Limited Competitor Analysis

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Perform a competitor analysis for pemberstone reversions (5) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WR5 area or any other competitors across 12 key performance metrics.

pemberstone reversions (5) limited Ownership

PEMBERSTONE REVERSIONS (5) LIMITED group structure

Pemberstone Reversions (5) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PEMBERSTONE REVERSIONS (5) LIMITED

04424036

PEMBERSTONE REVERSIONS (5) LIMITED Shareholders

pemberstone reversions (holdings) limited 100%

pemberstone reversions (5) limited directors

Pemberstone Reversions (5) Limited currently has 3 directors. The longest serving directors include Mr Mark Reynolds (Oct 2010) and Mr Andrew Barker (Oct 2010).

officercountryagestartendrole
Mr Mark ReynoldsUnited Kingdom57 years Oct 2010- Director
Mr Andrew Barker59 years Oct 2010- Director
Mr Duncan Moore59 years Mar 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-241.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.9k

-1%

total assets

167k

-0.96%

cash

17k

+36.51%

net assets

Total assets minus all liabilities

pemberstone reversions (5) limited company details

company number

04424036

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

crosby fourteen limited (March 2007)

accountant

-

auditor

-

address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Bank

-

Legal Advisor

-

pemberstone reversions (5) 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 pemberstone reversions (5) limited.

charges

pemberstone reversions (5) limited Companies House Filings - See Documents

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