peninsula place management limited
peninsula place management limited Company Information
Company Number
04840656
Website
-Registered Address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr gs stevens 7.7%
christine lewis 7.7%
View Allpeninsula place management limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PLACE MANAGEMENT LIMITED at £50.9k based on a Turnover of £21.5k and 2.37x industry multiple (adjusted for size and gross margin).
peninsula place management limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PLACE MANAGEMENT LIMITED at £2.5k based on an EBITDA of £1.6k and a 1.62x industry multiple (adjusted for size and gross margin).
peninsula place management limited Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PLACE MANAGEMENT LIMITED at £85.6k based on Net Assets of £44.7k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peninsula Place Management Limited Overview
Peninsula Place Management Limited is a live company located in berkshire, RG45 6LZ with a Companies House number of 04840656. It operates in the residents property management sector, SIC Code 98000. Founded in July 2003, it's largest shareholder is mr gs stevens with a 7.7% stake. Peninsula Place Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peninsula Place Management Limited Health Check
Pomanda's financial health check has awarded Peninsula Place Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£121.8k)
£21.5k - Peninsula Place Management Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
-1% - Peninsula Place Management Limited
5.5% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Peninsula Place Management Limited
80.7% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.8%)
7.3% - Peninsula Place Management Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Peninsula Place Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peninsula Place Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£67.5k)
- Peninsula Place Management Limited
£67.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Place Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Place Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Place Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 904 weeks, this is more cash available to meet short term requirements (95 weeks)
904 weeks - Peninsula Place Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (49.8%)
5.6% - Peninsula Place Management Limited
49.8% - Industry AVG
PENINSULA PLACE MANAGEMENT LIMITED financials
Peninsula Place Management Limited's latest turnover from December 2023 is £21.5 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, we estimate that Peninsula Place Management Limited has 1 employee and maintains cash reserves of £45.7 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 | 21,527 | 17,932 | 19,517 | 21,929 | 21,946 | 20,946 | 18,754 | 14,367 | 15,367 | 14,233 | 17,169 | 0 | 9,626 | ||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 1,568 | 4,348 | 4,348 | 4,333 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,568 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 344 | 2 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Pre-Tax Profit | 1,912 | 4,350 | 4,350 | 4,350 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,567 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 1,912 | 4,350 | 4,350 | 4,350 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,567 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,912 | 4,350 | 4,350 | 4,350 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,567 | ||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,568 | 4,348 | 4,348 | 4,333 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,568 |
* 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,544 | 494 | 1,483 | 5,096 | 5,507 | 3,602 | 254 | 81 | 80 | 80 | 2,620 | 0 | 0 | 0 | 13 |
| Cash | 45,740 | 50,074 | 42,629 | 33,514 | 27,508 | 24,853 | 27,554 | 24,191 | 19,882 | 13,324 | 4,948 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,284 | 50,568 | 44,112 | 38,610 | 33,015 | 28,455 | 27,808 | 24,272 | 19,962 | 13,404 | 7,568 | 0 | 0 | 13 | 13 |
| total assets | 47,284 | 50,568 | 44,112 | 38,610 | 33,015 | 28,455 | 27,808 | 24,272 | 19,962 | 13,404 | 7,568 | 0 | 0 | 13 | 13 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,934 | 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 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 | 2,631 | 7,827 | 5,721 | 4,569 | 3,324 | 3,114 | 5,067 | 6,212 | 6,152 | 0 | 2,616 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,631 | 7,827 | 5,721 | 4,569 | 3,324 | 3,114 | 5,067 | 6,212 | 6,152 | 3,934 | 2,616 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,631 | 7,827 | 5,721 | 4,569 | 3,324 | 3,114 | 5,067 | 6,212 | 6,152 | 3,934 | 2,616 | 0 | 0 | 0 | 0 |
| net assets | 44,653 | 42,741 | 38,391 | 34,041 | 29,691 | 25,341 | 22,741 | 18,060 | 13,810 | 9,470 | 4,952 | 0 | 0 | 13 | 13 |
| total shareholders funds | 44,653 | 42,741 | 38,391 | 34,041 | 29,691 | 25,341 | 22,741 | 18,060 | 13,810 | 9,470 | 4,952 | 0 | 0 | 13 | 13 |
| 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 | 1,568 | 4,348 | 4,348 | 4,333 | 4,350 | 2,600 | 4,681 | 4,250 | 4,250 | 4,608 | 1,932 | 0 | -5,568 | ||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,050 | -989 | -3,613 | -411 | 1,905 | 3,348 | 173 | 1 | 0 | -2,540 | 2,620 | 0 | -13 | 0 | 13 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,934 | 3,934 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,196 | 2,106 | 1,152 | 1,245 | 210 | -1,953 | -1,145 | 60 | 6,152 | -2,616 | 2,616 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,678 | 7,443 | 9,113 | 5,989 | 2,655 | -2,701 | 3,363 | 4,309 | 6,468 | 8,466 | 1,928 | 0 | -5,581 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 344 | 2 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| cash flow from financing | 344 | 2 | 2 | 17 | 0 | 0 | 0 | 0 | 90 | -90 | 3,020 | 0 | 5,581 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -4,334 | 7,445 | 9,115 | 6,006 | 2,655 | -2,701 | 3,363 | 4,309 | 6,558 | 8,376 | 4,948 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,334 | 7,445 | 9,115 | 6,006 | 2,655 | -2,701 | 3,363 | 4,309 | 6,558 | 8,376 | 4,948 | 0 | 0 | 0 | 0 |
peninsula place management limited Credit Report and Business Information
Peninsula Place Management Limited Competitor Analysis
Perform a competitor analysis for peninsula place management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
peninsula place management limited Ownership
PENINSULA PLACE MANAGEMENT LIMITED group structure
Peninsula Place Management Limited has no subsidiary companies.
Ultimate parent company
PENINSULA PLACE MANAGEMENT LIMITED
04840656
peninsula place management limited directors
Peninsula Place Management Limited currently has 2 directors. The longest serving directors include Ms Julia Ball (Mar 2010) and Mr Michael Ball (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Ball | 89 years | Mar 2010 | - | Director | |
| Mr Michael Ball | 59 years | Apr 2022 | - | Director |
P&L
December 2023turnover
21.5k
+20%
operating profit
1.6k
-64%
gross margin
80.7%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.7k
+0.04%
total assets
47.3k
-0.06%
cash
45.7k
-0.09%
net assets
Total assets minus all liabilities
peninsula place management limited company details
company number
04840656
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
accountant
MARK SELDON & CO
auditor
-
peninsula place management 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 peninsula place management limited.
peninsula place management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
