29 penge road freehold limited

29 penge road freehold limited Company Information

Share 29 PENGE ROAD FREEHOLD LIMITED
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MatureMicroLow

Company Number

05004982

Industry

Management of real estate on a fee or contract basis

 

Directors

Agnes John

Gugsa Selassie

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Shareholders

-

Group Structure

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Contact

Registered Address

flat a ground floor flat, 29 penge road, london, SE25 4EJ

Website

-

29 penge road freehold limited Estimated Valuation

£121.1k

Pomanda estimates the enterprise value of 29 PENGE ROAD FREEHOLD LIMITED at £121.1k based on a Turnover of £74k and 1.64x industry multiple (adjusted for size and gross margin).

29 penge road freehold limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of 29 PENGE ROAD FREEHOLD LIMITED at £1k based on an EBITDA of £202 and a 4.95x industry multiple (adjusted for size and gross margin).

29 penge road freehold limited Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of 29 PENGE ROAD FREEHOLD LIMITED at £12.9k based on Net Assets of £7.2k and 1.79x industry multiple (adjusted for liquidity).

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29 Penge Road Freehold Limited Overview

29 Penge Road Freehold Limited is a live company located in london, SE25 4EJ with a Companies House number of 05004982. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2003, it's largest shareholder is unknown. 29 Penge Road Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74k with low growth in recent years.

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29 Penge Road Freehold Limited Health Check

Pomanda's financial health check has awarded 29 Penge Road Freehold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £74k, make it smaller than the average company (£983.1k)

£74k - 29 Penge Road Freehold Limited

£983.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)

2% - 29 Penge Road Freehold Limited

7.9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (46.4%)

12.1% - 29 Penge Road Freehold Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.6%)

0.3% - 29 Penge Road Freehold Limited

8.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - 29 Penge Road Freehold Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - 29 Penge Road Freehold Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£124.1k)

£24.7k - 29 Penge Road Freehold Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (26 days)

15 days - 29 Penge Road Freehold Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 29 Penge Road Freehold Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 29 Penge Road Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 29 Penge Road Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (81.7%)

5.7% - 29 Penge Road Freehold Limited

81.7% - Industry AVG

29 PENGE ROAD FREEHOLD LIMITED financials

EXPORTms excel logo

29 Penge Road Freehold Limited's latest turnover from June 2024 is estimated at £74 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, 29 Penge Road Freehold Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover74,02069,92859,11770,35575,62316,98722,00320,5851,5401,6341,4561,1711,1301,2281,621
Other Income Or Grants000000000000000
Cost Of Sales65,03060,14350,62663,32267,07814,97919,01317,6841,2871,4151,2601,0381,0051,0961,443
Gross Profit8,9909,7858,4917,0328,5452,0092,9902,901253219196133125132178
Admin Expenses8,7878,67314,1375,8447,1015,1982,2531,026-132-1,2852,803-901156-587-14,266
Operating Profit2031,112-5,6461,1881,444-3,1897371,8753851,504-2,6071,034-3171914,444
Interest Payable000000000000000
Interest Receivable0000000934303438363416
Pre-Tax Profit2031,112-5,6461,1881,444-3,1897371,8844191,534-2,5731,073575314,460
Tax-51-2780-226-2740-140-358-84-3070-247-1-196-4,049
Profit After Tax152834-5,6469621,170-3,1895971,5263351,227-2,573826455710,411
Dividends Paid000000000000000
Retained Profit152834-5,6469621,170-3,1895971,5263351,227-2,573826455710,411
Employee Costs123,992128,575121,408113,790109,69435,85634,42034,43036,72334,13234,79934,14832,87033,23734,238
Number Of Employees333331111111111
EBITDA*2031,112-5,6461,1881,444-3,1897371,8753851,504-2,6071,034-3171914,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,686
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,686
Stock & work in progress000000000000000
Trade Debtors3,0852,9342,2008,1477,0936,7029,5788,963526479450309314358619
Group Debtors000000000000000
Misc Debtors8548297294104840000000000
Cash000000006,8946,5915,3778,0797,2367,1726,340
misc current assets00000633000000000
total current assets3,9393,7632,9298,5577,5777,3359,5788,9637,4207,0705,8278,3887,5507,5306,959
total assets7,6257,4496,61512,24311,26311,02113,26412,64911,10610,7569,51312,07411,23611,21610,645
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000928354336319304288276264248234
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000928354336319304288276264248234
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income432408408390372372000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities432408408390372372000000000
total liabilities4324084083903721,300354336319304288276264248234
net assets7,1937,0416,20711,85310,8919,72112,91012,31310,78710,4529,22511,79810,97210,96810,411
total shareholders funds7,1937,0416,20711,85310,8919,72112,91012,31310,78710,4529,22511,79810,97210,96810,411
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2031,112-5,6461,1881,444-3,1897371,8753851,504-2,6071,034-3171914,444
Depreciation000000000000000
Amortisation000000000000000
Tax-51-2780-226-2740-140-358-84-3070-247-1-196-4,049
Stock000000000000000
Debtors176834-5,628980875-2,8766158,4374729141-5-44-261619
Creditors0000-9285741817151612121614234
Accruals and Deferred Income24018180372000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-6336330-6,9032691,184-2,7368042879810,010
Investing Activities
capital expenditure00000000000000-3,686
Change in Investments000000000000000
cash flow from investments00000000000000-3,686
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest0000000934303438363416
cash flow from financing0000000934303438363416
cash and cash equivalents
cash0000000-6,8943031,214-2,702843648326,340
overdraft000000000000000
change in cash0000000-6,8943031,214-2,702843648326,340

29 penge road freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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29 Penge Road Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 29 penge road freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE25 area or any other competitors across 12 key performance metrics.

29 penge road freehold limited Ownership

29 PENGE ROAD FREEHOLD LIMITED group structure

29 Penge Road Freehold Limited has no subsidiary companies.

Ultimate parent company

29 PENGE ROAD FREEHOLD LIMITED

05004982

29 PENGE ROAD FREEHOLD LIMITED Shareholders

--

29 penge road freehold limited directors

29 Penge Road Freehold Limited currently has 3 directors. The longest serving directors include Ms Agnes John (Dec 2003) and Mr Gugsa Selassie (Sep 2005).

officercountryagestartendrole
Ms Agnes John64 years Dec 2003- Director
Mr Gugsa Selassie54 years Sep 2005- Director
Ms Claire Dunn48 years Nov 2018- Director

P&L

June 2024

turnover

74k

+6%

operating profit

202.7

0%

gross margin

12.2%

-13.21%

turnover

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

Balance Sheet

June 2024

net assets

7.2k

+0.02%

total assets

7.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

29 penge road freehold limited company details

company number

05004982

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

DSK PARTNERS LLP

auditor

-

address

flat a ground floor flat, 29 penge road, london, SE25 4EJ

Bank

-

Legal Advisor

-

29 penge road freehold 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 29 penge road freehold limited.

29 penge road freehold 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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29 penge road freehold limited Companies House Filings - See Documents

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