pemberstone reversions (5) limited Company Information
Company Number
04424036
Website
http://pemberstone.comRegistered 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
Shareholders
pemberstone reversions (holdings) limited 100%
pemberstone reversions (5) limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Pemberstone Reversions (5) Limited
- - Industry AVG
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%)
- - Pemberstone Reversions (5) Limited
- - Industry AVG
PEMBERSTONE REVERSIONS (5) LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 276,141 | 281,741 | 276,900 | 276,850 | 279,131 | 279,350 | 279,350 | 279,479 | |||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 276,141 | 281,741 | 276,900 | ||||||||||||
Admin Expenses | 504,663 | 2,468 | 2,221 | ||||||||||||
Operating Profit | -228,522 | 279,273 | 274,679 | 273,793 | 276,963 | 277,084 | 277,383 | 275,087 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | |||||||
Pre-Tax Profit | 50,366 | 5,402,765 | 274,679 | 273,799 | 278,868 | 277,084 | 277,383 | 275,095 | |||||||
Tax | 14,504 | -1,055,173 | -43,288 | -63,436 | -66,108 | -73,427 | -77,667 | -77,034 | |||||||
Profit After Tax | 64,870 | 4,347,592 | 231,391 | 210,363 | 212,760 | 203,657 | 199,716 | 198,061 | |||||||
Dividends Paid | 0 | 300,000 | 250,000 | 220,000 | 180,000 | 200,000 | 300,000 | 0 | |||||||
Retained Profit | 64,870 | 4,047,592 | -18,609 | -9,637 | 32,760 | 3,657 | -100,284 | 198,061 | |||||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 3 | ||||||||||||||
EBITDA* | -228,522 | 279,273 | 274,679 | 273,793 | 276,963 | 277,084 | 277,383 | 275,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,368,195 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 8,428,624 | 10,770,575 | 10,491,687 | 5,368,195 | 0 | 5,368,195 | 4,967,025 | 4,967,025 | 4,967,025 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 8,428,624 | 10,770,575 | 10,491,687 | 5,368,195 | 5,368,195 | 5,368,195 | 4,967,025 | 4,967,025 | 4,967,025 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 476,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 171,041 | 208,616 | 189,299 | 193,682 | 98,430 | 152,482 | 104,257 | 69,918 | 86,828 | 89,394 |
Group Debtors | 150,000 | 4,009,946 | 3,365,633 | 4,018,946 | 8,509,549 | 6,766,645 | 109,661 | 117,689 | 67,973 | 328,083 | 241,033 | 187,928 | 395,505 | 452,925 | 510,890 |
Misc Debtors | 0 | 0 | 0 | 0 | 4,609 | 293,330 | 114 | 45,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,028 | 454 | 20,092 | 123 | 393 | 714 | 1,240 | 20 | 122 | 306 | 537 | 381 | 17 | 0 | 469 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 167,028 | 4,010,400 | 3,385,725 | 4,019,069 | 8,514,551 | 7,708,291 | 319,631 | 352,814 | 261,777 | 426,819 | 394,052 | 292,566 | 465,440 | 539,753 | 600,753 |
total assets | 167,028 | 4,010,400 | 3,385,725 | 4,019,069 | 8,514,551 | 8,708,291 | 8,748,255 | 11,123,389 | 10,753,464 | 5,795,014 | 5,762,247 | 5,660,761 | 5,432,465 | 5,506,778 | 5,567,778 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 6,000 | 0 | 274 | 142 | 285 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 8,636 | 19 | 3,582,205 | 5,525 | 3,680 | 40 | 1,707 | 145,235 | 73,621 | 0 | 287,174 | 345,427 | 301,634 |
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 | 150,109 | 150,000 | 150,000 | 183,489 | 427,983 | 1,242,134 | 279,476 | 537,597 | 268,075 | 212,115 | 216,685 | 179,040 | 142,530 | 162,145 | 166,756 |
total current liabilities | 150,109 | 150,000 | 158,636 | 183,508 | 4,010,578 | 1,247,659 | 283,156 | 543,637 | 269,782 | 357,624 | 290,448 | 179,325 | 429,704 | 507,674 | 468,390 |
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 | 0 | 0 | 0 | 0 | 0 | 23,300 | 688,100 | 1,145,200 | 1,114,000 | 115,300 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 23,300 | 688,100 | 1,145,200 | 1,114,000 | 115,300 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 150,109 | 150,000 | 158,636 | 183,508 | 4,010,578 | 1,270,959 | 971,256 | 1,688,837 | 1,383,782 | 472,924 | 290,448 | 179,325 | 429,704 | 507,674 | 468,390 |
net assets | 16,919 | 3,860,400 | 3,227,089 | 3,835,561 | 4,503,973 | 7,437,332 | 7,776,999 | 9,434,552 | 9,369,682 | 5,322,090 | 5,471,799 | 5,481,436 | 5,002,761 | 4,999,104 | 5,099,388 |
total shareholders funds | 16,919 | 3,860,400 | 3,227,089 | 3,835,561 | 4,503,973 | 7,437,332 | 7,776,999 | 9,434,552 | 9,369,682 | 5,322,090 | 5,471,799 | 5,481,436 | 5,002,761 | 4,999,104 | 5,099,388 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -228,522 | 279,273 | 274,679 | 273,793 | 276,963 | 277,084 | 277,383 | 275,087 | |||||||
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 | 14,504 | -1,055,173 | -43,288 | -63,436 | -66,108 | -73,427 | -77,667 | -77,034 | |||||||
Stock | 0 | 0 | 0 | 0 | -476,561 | 476,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,859,946 | 644,313 | -653,313 | -4,495,212 | 1,283,142 | 6,912,625 | -34,403 | 91,139 | -164,858 | 32,998 | 101,330 | -173,238 | -74,330 | -60,531 | 600,284 |
Creditors | 0 | 0 | 0 | -390 | 390 | 0 | -6,000 | 6,000 | -274 | 132 | -143 | 285 | 0 | 0 | 0 |
Accruals and Deferred Income | 109 | 0 | -33,489 | -244,494 | -814,151 | 962,658 | -258,121 | 269,522 | 55,960 | -4,570 | 37,645 | 36,510 | -19,615 | -4,611 | 166,756 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -23,300 | -664,800 | -457,100 | 31,200 | 998,700 | 115,300 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,565 | 443,344 | 309,255 | 146,529 | 420,888 | 258,372 | 255,636 | -235,475 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,000,000 | -7,428,624 | -2,341,951 | 278,888 | 5,123,492 | 5,368,195 | -5,368,195 | 401,170 | 0 | 0 | 4,967,025 |
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 | -8,636 | 8,617 | -3,582,186 | 3,576,680 | 1,845 | 3,640 | -1,667 | -143,528 | 71,614 | 73,621 | -287,174 | -58,253 | 43,793 | 301,634 |
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 | 6 | 0 | 0 | 0 | 8 | |||||||
cash flow from financing | -1,667 | -143,528 | -59,486 | 73,627 | 158,741 | -58,253 | 43,793 | 5,202,969 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 16,574 | -19,638 | 19,969 | -270 | -321 | -526 | 1,220 | -102 | -184 | -231 | 156 | 364 | 17 | -469 | 469 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 102 | 0 |
change in cash | 16,574 | -19,638 | 19,969 | -270 | -321 | -526 | 1,220 | -102 | -184 | -231 | 156 | 364 | 119 | -571 | 469 |
pemberstone reversions (5) limited Credit Report and Business Information
Pemberstone Reversions (5) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Reynolds | United Kingdom | 57 years | Oct 2010 | - | Director |
Mr Andrew Barker | 59 years | Oct 2010 | - | Director | |
Mr Duncan Moore | 59 years | Mar 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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.
pemberstone reversions (5) limited Companies House Filings - See Documents
date | description | view/download |
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