promenade estates limited
promenade estates limited Company Information
Company Number
04538950
Next Accounts
Sep 2025
Shareholders
jennifer elizabeth hynd
peter hynd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Website
promenade.co.ukpromenade estates limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ESTATES LIMITED at £616.9k based on a Turnover of £548.7k and 1.12x industry multiple (adjusted for size and gross margin).
promenade estates limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ESTATES LIMITED at £0 based on an EBITDA of £-26.8k and a 4.55x industry multiple (adjusted for size and gross margin).
promenade estates limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ESTATES LIMITED at £3.1m based on Net Assets of £1.7m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promenade Estates Limited Overview
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 jennifer elizabeth hynd with a 50% stake. Promenade Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £548.7k with healthy growth in recent years.
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Promenade Estates Limited Health Check
Pomanda's financial health check has awarded Promenade Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £548.7k, make it smaller than the average company (£4.6m)
- Promenade Estates Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Promenade Estates Limited
5.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Promenade Estates Limited
38.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.8%)
- Promenade Estates Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (70)
7 - Promenade Estates Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Promenade Estates Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£157.6k)
- Promenade Estates Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Promenade Estates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Promenade Estates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Promenade Estates Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (69%)
63.7% - Promenade Estates Limited
69% - Industry AVG
PROMENADE ESTATES LIMITED financials
Promenade Estates Limited's latest turnover from December 2023 is estimated at £548.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | |||||||
| EBITDA* |
* 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 | 4,769 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | 4,769 | |
| Stock & work in progress | 61,279 | ||||||||||||||
| 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 | |||||||||||||||
| 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 | ||||||
| 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 | |||||||||||||||
| 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 | 420,000 | 5,800,000 | |||||||||||||
| Bank loan | |||||||||||||||
| 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| 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 | ||||||
| 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 | 8,182,500 | 8,425,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,000,000 | 4,556 | 10,023 | 15,490 | |||||||||||
| provisions | 456 | 170 | 193 | 313 | 1,189 | 1,274 | 1,698 | 2,610 | 667 | 1,194 | 2,231 | 2,058 | |||
| 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 | ||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -61,279 | 61,279 | |||||||||||||
| 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 | ||||||
| Deferred Taxes & Provisions | 286 | -23 | -120 | -876 | -85 | -424 | -912 | 2,610 | -667 | -527 | -1,037 | 173 | 2,058 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,182,500 | -242,500 | 8,425,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,000,000 | 5,995,444 | -5,467 | -5,467 | 15,490 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | -420,000 | -5,380,000 | 5,800,000 | ||||||||||||
| 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 |
promenade estates limited Credit Report and Business Information
Promenade Estates Limited Competitor Analysis
Perform a competitor analysis for promenade estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade estates limited Ownership
PROMENADE ESTATES LIMITED group structure
Promenade Estates Limited has no subsidiary companies.
Ultimate parent company
PROMENADE ESTATES LIMITED
04538950
promenade estates limited directors
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 | United Kingdom | 72 years | Feb 2013 | - | Director |
| Mr Peter Hynd | United Kingdom | 74 years | Feb 2013 | - | Director |
| Mrs Jennifer Hynd | 73 years | May 2016 | - | Director |
P&L
December 2023turnover
548.7k
-19%
operating profit
-29.6k
0%
gross margin
38.3%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.02%
total assets
4.6m
+0.04%
cash
39.5k
-0.27%
net assets
Total assets minus all liabilities
promenade estates limited company details
company number
04538950
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
promenade property management limited (June 2016)
neptune project management limited (June 2015)
accountant
MYERSONS
auditor
-
address
2nd floor, 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade estates 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 promenade estates limited.
promenade estates 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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promenade estates limited Companies House Filings - See Documents
| date | description | view/download |
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