Promenade Estates Limited

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promenade estates limited Company Information

Live

MatureSmallHealthy

Company Number

04538950

Website

promenade.co.uk

Registered Address

2nd floor, 2 queen square, liverpool, L1 1RH

Industry

Development of building projects

Combined facilities support activities

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Telephone

01517020140

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel Hynd11 Years

Brian Meharg11 Years

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Shareholders

peter hynd 50%

jennifer elizabeth hynd 50%

promenade estates limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PROMENADE ESTATES LIMITED at £3.1m based on Net Assets of £1.7m and 1.87x industry multiple (adjusted for liquidity).

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Promenade Estates Limited is a live company located in liverpool, L1 1RH with a Companies House number of 04538950. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is peter hynd with a 50% stake. Promenade Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £632.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Promenade Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £632.7k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

EXPORT

Promenade Estates Limited's latest turnover from December 2023 is estimated at £632.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Promenade Estates Limited has 7 employees and maintains cash reserves of £39.5 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	632,654	767,547	670,506	538,742	828,515	674,596	746,324	1,651,947	472,910	43,059,240	11,415,665	10,918,196	8,948,621	7,313,319	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,931	535,713	476,506	387,767	585,648	468,684	517,345	1,107,460	321,821	30,530,358	8,049,325	7,750,158	6,393,898	5,172,528	0
Gross Profit	188,723	231,833	194,001	150,975	242,867	205,912	228,979	544,487	151,089	12,528,882	3,366,340	3,168,038	2,554,723	2,140,791	0
Admin Expenses	218,174	84,449	-11,374	83,076	86,530	12,625	-527,182	-398,121	-281,937	12,499,552	3,248,041	3,118,100	2,542,957	2,211,224	-477,462
Operating Profit	-29,451	147,384	205,375	67,899	156,337	193,287	756,161	942,608	433,026	29,330	118,299	49,938	11,766	-70,433	477,462
Interest Payable	0	0	0	0	0	0	279,581	713,359	462,313	0	0	0	0	0	0
Interest Receivable	2,333	3,462	249	94	24,590	36,210	34,014	12,993	1,227	1,204	126	152	100	189	140
Pre-Tax Profit	-27,118	150,846	205,625	67,993	180,927	229,498	510,594	242,241	-28,059	30,534	118,425	50,089	11,866	-70,244	477,601
Tax	0	-28,661	-39,069	-12,919	-34,376	-43,605	-97,013	-48,448	0	-6,412	-27,238	-12,021	-3,085	0	-133,728
Profit After Tax	-27,118	122,185	166,556	55,074	146,551	185,893	413,581	193,793	-28,059	24,122	91,187	38,068	8,781	-70,244	343,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,118	122,185	166,556	55,074	146,551	185,893	413,581	193,793	-28,059	24,122	91,187	38,068	8,781	-70,244	343,873
Employee Costs	296,598	282,880	228,369	224,852	228,989	220,380	248,815	251,754	141,982	13,743,131	3,380,451	3,241,473	2,747,063	2,240,644	0
Number Of Employees	7	7	6	6	6	6	7	7	4	413	105	103	87	71	0
EBITDA*	-26,733	149,292	207,626	74,982	168,887	201,315	762,919	949,621	440,336	37,060	128,509	58,148	16,087	-65,664	484,271

* 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	1,822	895	1,013	1,647	6,255	6,704	8,936	13,049	2,577	6,731	10,642	16,852	17,282	0	4,769
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	1,822	895	1,013	1,647	6,255	6,704	8,936	13,049	2,577	6,731	10,642	16,852	17,282	0	4,769
Stock & work in progress	0	0	0	61,279	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,828	127,481	103,893	93,348	146,538	111,715	119,486	357,357	44,941	7,229,147	1,455,868	1,350,475	1,109,394	927,938	1,053,682
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,469,207	4,215,443	4,377,092	2,165,256	2,121,197	3,967,825	4,003,262	13,780,276	17,748,353	0	0	0	0	0	0
Cash	39,460	53,864	143,957	55,472	131,787	6,425,556	3,230,496	10,375,029	19,223	471,648	9,922	40,506	20,126	19,872	55,887
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,588,495	4,396,788	4,624,942	2,375,355	2,399,522	10,505,096	7,353,244	24,512,662	17,812,517	7,700,795	1,465,790	1,390,981	1,129,520	947,810	1,109,569
total assets	4,590,317	4,397,683	4,625,955	2,377,002	2,405,777	10,511,800	7,362,180	24,525,711	17,815,094	7,707,526	1,476,432	1,407,833	1,146,802	947,810	1,114,338
Bank overdraft	0	0	0	0	0	0	0	420,000	5,800,000	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	2,887	4,972	22,020	2,036	4,194	2,212	4,984	3,217	56,587	1,271,071	1,059,016	1,075,100	846,843	674,180	770,464
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	2,922,631	2,701,080	3,034,466	971,933	1,052,748	9,307,219	6,340,296	15,315,763	3,125,778	0	0	0	0	0	0
total current liabilities	2,925,518	2,706,052	3,056,486	973,969	1,056,942	9,309,431	6,345,280	15,738,980	8,982,365	1,271,071	1,059,016	1,075,100	846,843	674,180	770,464
loans	0	0	0	0	0	0	0	8,182,500	8,425,000	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	6,000,000	4,556	10,023	15,490	0	0
provisions	456	170	193	313	1,189	1,274	1,698	2,610	0	667	1,194	2,231	2,058	0	0
total long term liabilities	456	170	193	313	1,189	1,274	1,698	8,185,110	8,425,000	6,000,667	5,750	12,254	17,548	0	0
total liabilities	2,925,974	2,706,222	3,056,679	974,282	1,058,131	9,310,705	6,346,978	23,924,090	17,407,365	7,271,738	1,064,766	1,087,354	864,391	674,180	770,464
net assets	1,664,343	1,691,461	1,569,276	1,402,720	1,347,646	1,201,095	1,015,202	601,621	407,729	435,788	411,666	320,479	282,411	273,630	343,874
total shareholders funds	1,664,343	1,691,461	1,569,276	1,402,720	1,347,646	1,201,095	1,015,202	601,621	407,729	435,788	411,666	320,479	282,411	273,630	343,874

	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	-29,451	147,384	205,375	67,899	156,337	193,287	756,161	942,608	433,026	29,330	118,299	49,938	11,766	-70,433	477,462
Depreciation	2,718	1,908	2,251	7,083	12,550	8,028	6,758	7,013	7,310	7,730	10,210	8,210	4,321	4,769	6,809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,661	-39,069	-12,919	-34,376	-43,605	-97,013	-48,448	0	-6,412	-27,238	-12,021	-3,085	0	-133,728
Stock	0	0	-61,279	61,279	0	0	0	0	0	0	0	0	0	0	0
Debtors	206,111	-138,061	2,222,381	-9,131	-1,811,805	-43,208	-10,014,885	-3,655,661	10,564,147	5,773,279	105,393	241,081	181,456	-125,744	1,053,682
Creditors	-2,085	-17,048	19,984	-2,158	1,982	-2,772	1,767	-53,370	-1,214,484	212,055	-16,084	228,257	172,663	-96,284	770,464
Accruals and Deferred Income	221,551	-333,386	2,062,533	-80,815	-8,254,471	2,966,923	-8,975,467	12,189,985	3,125,778	0	0	0	0	0	0
Deferred Taxes & Provisions	286	-23	-120	-876	-85	-424	-912	2,610	-667	-527	-1,037	173	2,058	0	0
Cash flow from operations	-13,092	-91,765	89,852	-73,934	-6,306,258	3,164,645	1,706,179	16,696,059	-8,213,184	-5,531,103	-21,243	33,476	6,267	-36,204	67,325
Investing Activities
capital expenditure	-3,645	-1,790	-1,617	-2,475	-12,101	-5,796	-2,645	-17,485	-3,156	-3,819	-4,000	-7,780	-21,603	0	-11,578
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,645	-1,790	-1,617	-2,475	-12,101	-5,796	-2,645	-17,485	-3,156	-3,819	-4,000	-7,780	-21,603	0	-11,578
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	-8,182,500	-242,500	8,425,000	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	-6,000,000	5,995,444	-5,467	-5,467	15,490	0	0
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	0	1
interest	2,333	3,462	249	94	24,590	36,210	-245,567	-700,366	-461,086	1,204	126	152	100	189	140
cash flow from financing	2,333	3,462	249	94	24,590	36,210	-8,428,067	-942,767	1,963,914	5,996,648	-5,341	-5,315	15,590	189	141
cash and cash equivalents
cash	-14,404	-90,093	88,485	-76,315	-6,293,769	3,195,060	-7,144,533	10,355,806	-452,425	461,726	-30,584	20,380	254	-36,015	55,887
overdraft	0	0	0	0	0	0	-420,000	-5,380,000	5,800,000	0	0	0	0	0	0
change in cash	-14,404	-90,093	88,485	-76,315	-6,293,769	3,195,060	-6,724,533	15,735,806	-6,252,425	461,726	-30,584	20,380	254	-36,015	55,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROMENADE ESTATES LIMITED group structure

Promenade Estates Limited has no subsidiary companies.

Ultimate parent company

PROMENADE ESTATES LIMITED

04538950

PROMENADE ESTATES LIMITED Shareholders

peter hynd	50%
jennifer elizabeth hynd	50%

Promenade Estates Limited currently has 4 directors. The longest serving directors include Mr Daniel Hynd (Feb 2013) and Mr Brian Meharg (Feb 2013).

officer	country	age	start	end	role
Mr Daniel Hynd		40 years	Feb 2013	-	Director
Mr Brian Meharg		72 years	Feb 2013	-	Director
Mr Peter Hynd	England	73 years	Feb 2013	-	Director
Mrs Jennifer Hynd		73 years	May 2016	-	Director

P&L

December 2023

turnover

632.7k

-18%

operating profit

-29.5k

gross margin

29.9%

-1.24%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.02%

total assets

4.6m

+0.04%

cash

39.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

04538950

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

81100 - Combined facilities support activities

incorporation date

September 2002

ultimate parent company

None

previous names

promenade property management limited (June 2016)

neptune project management limited (June 2015)

address

2nd floor, 2 queen square, liverpool, L1 1RH

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 promenade estates limited.

promenade estates limited Company Information

promenade estates limited Estimated Valuation

promenade estates limited Estimated Valuation

promenade estates limited Estimated Valuation

Promenade Estates Limited Overview

Promenade Estates Limited Health Check

PROMENADE ESTATES LIMITED financials

promenade estates limited Credit Report and Business Information

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promenade estates limited Ownership

promenade estates limited directors

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