Pencrest Investments Limited

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pencrest investments limited Company Information

Company Number

04662380

Next Accounts

Nov 2025

Directors

Panayiotis Louka

Georgios Georgiou

Shareholders

property manage ltd

castleview investments ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

freedman house, christopher wren yard, croydon, surrey, CR0 1QG

Website

pencrest investments limited Estimated Valuation

£964.9k

Pomanda estimates the enterprise value of PENCREST INVESTMENTS LIMITED at £964.9k based on Net Assets of £568.8k and 1.7x industry multiple (adjusted for liquidity).

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Pencrest Investments Limited is a live company located in croydon, CR0 1QG with a Companies House number of 04662380. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is property manage ltd with a 50% stake. Pencrest Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.1k with high growth in recent years.

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Pomanda's financial health check has awarded Pencrest Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £192.1k, make it smaller than the average company (£582.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.2%)

EXPORT

Pencrest Investments Limited's latest turnover from February 2024 is estimated at £192.1 thousand and the company has net assets of £568.8 thousand. According to their latest financial statements, Pencrest Investments Limited has 2 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	192,149	111,354	93,729	106,368	102,461	69,479	100,632	97,814	15,321	63,260	323,305	196,662	150,551	199,570	86,937
Other Income Or Grants
Cost Of Sales	64,818	32,041	27,165	28,970	25,117	17,621	26,970	25,981	6,209	30,766	159,919	95,226	72,595	97,925	46,256
Gross Profit	127,332	79,312	66,564	77,398	77,343	51,858	73,662	71,833	9,112	32,494	163,386	101,436	77,956	101,646	40,681
Admin Expenses	156,162	-28,178	2,609	-16,504	-11,274	-19,048	3,199	9,578	-49,228	-11,651	137,057	-1,129	41,928	99,149	77,275
Operating Profit	-28,830	107,490	63,955	93,902	88,617	70,906	70,463	62,255	58,340	44,145	26,329	102,565	36,028	2,497	-36,594
Interest Payable	57,342	54,357	38,611	39,378	40,730	27,333	18,664	19,912	22,504	11,560
Interest Receivable	1,270	469	148	38	259	265	150	77	105	173	382	246	36	37	5
Pre-Tax Profit	-84,902	53,602	25,491	54,562	48,146	43,837	51,949	42,420	35,940	32,758	26,710	102,811	36,065	2,533	-36,589
Tax		-10,184	-4,843	-10,367	-9,148	-8,329	-9,870	-8,484	-7,188	-6,879	-6,143	-24,675	-9,377	-709
Profit After Tax	-84,902	43,418	20,648	44,195	38,998	35,508	42,079	33,936	28,752	25,879	20,567	78,136	26,688	1,824	-36,589
Dividends Paid
Retained Profit	-84,902	43,418	20,648	44,195	38,998	35,508	42,079	33,936	28,752	25,879	20,567	78,136	26,688	1,824	-36,589
Employee Costs	77,796	76,264	73,154	70,296	73,199	72,321	67,984	67,850	37,716	34,631	68,736	65,061	33,476	67,169	34,682
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	2	1	2	1
EBITDA*	-28,830	107,490	63,955	93,902	88,617	70,906	70,463	62,255	58,340	44,145	26,329	102,565	36,028	2,497	-36,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other	700,036	690,036	690,036	690,036	702,689	702,689	693,377	538,000	460,000	400,066	381,866
Debtors (Due After 1 year)
Total Fixed Assets	700,036	690,036	690,036	690,036	702,689	702,689	693,377	538,000	460,000	400,066	381,866
Stock & work in progress	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	99,893	117,218	236,683
Trade Debtors		5,432	1,660	6,094	1,564	2	3,002	7,000	1,500	5,340	26,278	6,329	15,163	25,260	9,729
Group Debtors	347,333	476,379	489,711	483,908	487,859	339,903
Misc Debtors		14,058	15,602	3,417	18,539	1,636	39,379	17,918	7,273	9,314
Cash	34,933	13,444	10,000	49,227	25,879	43,058	27,500	32,647	28,931	12,869	56,155	96,449	1,811	12,773	1,876
misc current assets
total current assets	482,159	609,206	616,866	642,539	633,734	484,492	169,774	157,458	137,597	127,416	182,326	202,671	116,867	155,251	248,288
total assets	1,182,195	1,299,242	1,306,902	1,332,575	1,336,423	1,187,181	863,151	695,458	597,597	527,482	564,192	202,671	116,867	155,251	248,288
Bank overdraft			273				18,312	15,297	19,460
Bank loan		36,783	36,752	34,626	31,784	23,822				18,466
Trade Creditors						600		1,080	1		117,355	132,512	39,305	15,195	15,595
Group/Directors Accounts	1,205	16,874	17,543	16,774	16,063	15,173	15,187	15,465
other short term finances
hp & lease commitments
other current liabilities	43,553	50,612	52,720	47,207	45,513	70,284	44,564	42,985	37,283	36,998
total current liabilities	44,758	104,269	107,288	98,607	93,360	109,879	78,063	74,827	56,744	55,464	117,355	132,512	39,305	15,195	15,595
loans	500,000	482,634	530,693	585,695	638,985	512,222	255,516	285,138	317,296	337,213
hp & lease commitments
Accruals and Deferred Income
other liabilities											356,111		85,539	174,721	269,182
provisions	68,669	50,288	50,288	50,288	50,288	50,288	50,288	24,826	11,822	815
total long term liabilities	568,669	532,922	580,981	635,983	689,273	562,510	305,804	309,964	329,118	338,028	356,111		85,539	174,721	269,182
total liabilities	613,427	637,191	688,269	734,590	782,633	672,389	383,867	384,791	385,862	393,492	473,466	132,512	124,844	189,916	284,777
net assets	568,768	662,051	618,633	597,985	553,790	514,792	479,284	310,667	211,735	133,990	90,726	70,159	-7,977	-34,665	-36,489
total shareholders funds	568,768	662,051	618,633	597,985	553,790	514,792	479,284	310,667	211,735	133,990	90,726	70,159	-7,977	-34,665	-36,489

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-28,830	107,490	63,955	93,902	88,617	70,906	70,463	62,255	58,340	44,145	26,329	102,565	36,028	2,497	-36,594
Depreciation
Amortisation
Tax		-10,184	-4,843	-10,367	-9,148	-8,329	-9,870	-8,484	-7,188	-6,879	-6,143	-24,675	-9,377	-709
Stock													-17,325	-119,465	236,683
Debtors	-148,536	-11,104	13,554	-14,543	166,421	299,160	17,463	16,145	-5,881	-11,624	19,949	-8,834	-10,097	15,531	9,729
Creditors					-600	600	-1,080	1,079	1	-117,355	-15,157	93,207	24,110	-400	15,595
Accruals and Deferred Income	-7,059	-2,108	5,513	1,694	-24,771	25,720	1,579	5,702	285	36,998
Deferred Taxes & Provisions	18,381						25,462	13,004	11,007	815
Cash flow from operations	131,028	106,302	51,071	99,772	-112,323	-210,263	69,091	57,411	68,326	-30,652	-14,920	179,931	78,183	105,322	-267,411
Investing Activities
capital expenditure
Change in Investments	10,000			-12,653		9,312	155,377	78,000	59,934	18,200	381,866
cash flow from investments	-10,000			12,653		-9,312	-155,377	-78,000	-59,934	-18,200	-381,866
Financing Activities
Bank loans	-36,783	31	2,126	2,842	7,962	23,822			-18,466	18,466
Group/Directors Accounts	-15,669	-669	769	711	890	-14	-278	15,465
Other Short Term Loans
Long term loans	17,366	-48,059	-55,002	-53,290	126,763	256,706	-29,622	-32,158	-19,917	337,213
Hire Purchase and Lease Commitments
other long term liabilities										-356,111	356,111	-85,539	-89,182	-94,461	269,182
share issue	-8,381						126,538	64,996	48,993	17,385					100
interest	-56,072	-53,888	-38,463	-39,340	-40,471	-27,068	-18,514	-19,835	-22,399	-11,387	382	246	36	37	5
cash flow from financing	-99,539	-102,585	-90,570	-89,077	95,144	253,446	78,124	28,468	-11,789	5,566	356,493	-85,293	-89,146	-94,424	269,287
cash and cash equivalents
cash	21,489	3,444	-39,227	23,348	-17,179	15,558	-5,147	3,716	16,062	-43,286	-40,294	94,638	-10,962	10,897	1,876
overdraft		-273	273			-18,312	3,015	-4,163	19,460
change in cash	21,489	3,717	-39,500	23,348	-17,179	33,870	-8,162	7,879	-3,398	-43,286	-40,294	94,638	-10,962	10,897	1,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENCREST INVESTMENTS LIMITED group structure

Pencrest Investments Limited has 1 subsidiary company.

Ultimate parent company

PENCREST INVESTMENTS LIMITED

04662380

1 subsidiary

STARCARD UK LIMITED

11097287

PENCREST INVESTMENTS LIMITED Shareholders

property manage ltd	50%
castleview investments ltd	50%

Pencrest Investments Limited currently has 2 directors. The longest serving directors include Mr Panayiotis Louka (Feb 2003) and Mr Georgios Georgiou (Feb 2003).

officer	country	age	start	end	role
Mr Panayiotis Louka	United Kingdom	64 years	Feb 2003	-	Director
Mr Georgios Georgiou	United Kingdom	48 years	Feb 2003	-	Director

P&L

February 2024

turnover

192.1k

+73%

operating profit

-28.8k

gross margin

66.3%

-6.96%

turnover

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

Balance Sheet

February 2024

net assets

568.8k

-0.14%

total assets

1.2m

-0.09%

cash

34.9k

+1.6%

net assets

Total assets minus all liabilities

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company number

04662380

Type

Private limited with Share Capital

industry

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

68100 - Buying and selling of own real estate

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

freedman house, christopher wren yard, croydon, surrey, CR0 1QG

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 found 4 charges/mortgages relating to pencrest investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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pencrest investments limited Company Information

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pencrest investments limited Estimated Valuation

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