Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Website
-
penderton estates ltdEstimated Valuation
£843.6k
Pomanda estimates the enterprise value of PENDERTON ESTATES LTD at £843.6k based on a Turnover of £361.6k and 2.33x industry multiple (adjusted for size and gross margin).
penderton estates ltdEstimated Valuation
£386.3k
Pomanda estimates the enterprise value of PENDERTON ESTATES LTD at £386.3k based on an EBITDA of £85k and a 4.54x industry multiple (adjusted for size and gross margin).
penderton estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PENDERTON ESTATES LTD at £0 based on Net Assets of £-51.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penderton Estates LtdOverview
Penderton Estates Ltd is a live company located in london, N17 9LJ with a Companies House number of 05809550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is
thomas robert tauber
with a 50% stake. Penderton Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£361.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Penderton Estates Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£947.4k)
£361.6k - Penderton Estates Ltd
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Penderton Estates Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Penderton Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (29.1%)
23.5% - Penderton Estates Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penderton Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Penderton Estates Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is more efficient (£191.8k)
£361.6k - Penderton Estates Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
43 days - Penderton Estates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 883 days, this is slower than average (37 days)
883 days - Penderton Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penderton Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penderton Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (69.5%)
109.4% - Penderton Estates Ltd
69.5% - Industry AVG
PENDERTON ESTATES LTD financials
EXPORT
Penderton Estates Ltd's latest turnover from May 2024 is estimated at £361.6 thousand and the company has net assets of -£51.4 thousand. According to their latest financial statements, we estimate that Penderton Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
361,559
278,949
354,388
259,140
347,157
389,211
337,625
207,718
201,554
799,748
840,478
721,026
184,296
638,343
548,739
Other Income Or Grants
Cost Of Sales
247,637
195,692
252,251
186,969
244,431
276,439
233,502
139,985
139,032
577,490
610,876
535,890
134,723
465,518
384,565
Gross Profit
113,922
83,257
102,137
72,171
102,726
112,772
104,124
67,733
62,522
222,258
229,602
185,136
49,572
172,825
164,175
Admin Expenses
28,917
87,022
78,336
45,750
77,325
87,693
71,284
94,945
102,942
235,500
257,248
211,406
75,914
195,665
199,991
Operating Profit
85,005
-3,765
23,801
26,421
25,401
25,079
32,840
-27,212
-40,420
-13,242
-27,646
-26,270
-26,342
-22,840
-35,816
Interest Payable
Interest Receivable
2
5
8
20
28
38
52
28
Pre-Tax Profit
85,005
-3,765
23,801
26,421
25,401
25,079
32,840
-27,210
-40,415
-13,234
-27,626
-26,242
-26,304
-22,788
-35,788
Tax
-21,251
-4,522
-5,020
-4,826
-4,765
-6,240
Profit After Tax
63,754
-3,765
19,279
21,401
20,575
20,314
26,600
-27,210
-40,415
-13,234
-27,626
-26,242
-26,304
-22,788
-35,788
Dividends Paid
Retained Profit
63,754
-3,765
19,279
21,401
20,575
20,314
26,600
-27,210
-40,415
-13,234
-27,626
-26,242
-26,304
-22,788
-35,788
Employee Costs
33,538
31,195
30,464
27,600
28,087
55,572
53,252
25,754
26,251
78,777
75,000
48,098
24,091
47,079
49,032
Number Of Employees
1
1
1
1
1
2
2
1
1
3
3
2
1
2
2
EBITDA*
85,005
-3,765
23,801
26,421
25,401
25,079
32,840
-27,212
-40,420
-13,242
-27,646
-26,270
-26,342
-22,840
-35,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
504,849
Stock & work in progress
Trade Debtors
43,367
24,078
43,801
19,142
24,636
32,554
35,020
8,114
3,622
1,300
Group Debtors
Misc Debtors
Cash
1,802
239
2,834
5,312
5,692
9,564
11,253
misc current assets
total current assets
43,367
24,078
43,801
19,142
24,636
32,554
35,020
8,114
5,424
239
2,834
5,312
6,992
9,564
11,253
total assets
548,216
528,927
548,650
523,991
529,485
537,403
539,869
512,963
510,273
505,088
507,683
510,161
511,841
514,413
516,102
Bank overdraft
Bank loan
Trade Creditors
599,665
644,130
660,088
654,708
681,603
710,096
732,876
732,570
702,668
657,068
646,429
621,281
596,719
572,987
551,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
599,665
644,130
660,088
654,708
681,603
710,096
732,876
732,570
702,668
657,068
646,429
621,281
596,719
572,987
551,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
599,665
644,130
660,088
654,708
681,603
710,096
732,876
732,570
702,668
657,068
646,429
621,281
596,719
572,987
551,888
net assets
-51,449
-115,203
-111,438
-130,717
-152,118
-172,693
-193,007
-219,607
-192,395
-151,980
-138,746
-111,120
-84,878
-58,574
-35,786
total shareholders funds
-51,449
-115,203
-111,438
-130,717
-152,118
-172,693
-193,007
-219,607
-192,395
-151,980
-138,746
-111,120
-84,878
-58,574
-35,786
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
85,005
-3,765
23,801
26,421
25,401
25,079
32,840
-27,212
-40,420
-13,242
-27,646
-26,270
-26,342
-22,840
-35,816
Depreciation
Amortisation
Tax
-21,251
-4,522
-5,020
-4,826
-4,765
-6,240
Stock
Debtors
19,289
-19,723
24,659
-5,494
-7,918
-2,466
26,906
4,492
3,622
-1,300
1,300
Creditors
-44,465
-15,958
5,380
-26,895
-28,493
-22,780
306
29,902
45,600
10,639
25,148
24,562
23,732
21,099
551,888
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,802
1,558
-2,603
-2,498
-408
-3,910
-1,741
516,072
Investing Activities
capital expenditure
-504,849
Change in Investments
cash flow from investments
-504,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
5
8
20
28
38
52
28
cash flow from financing
5
8
20
28
38
52
30
cash and cash equivalents
cash
-1,802
1,563
-2,595
-2,478
-380
-3,872
-1,689
11,253
overdraft
change in cash
-1,802
1,563
-2,595
-2,478
-380
-3,872
-1,689
11,253
penderton estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penderton estates ltd. Get real-time insights into penderton estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for penderton estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
penderton estates ltd Ownership
PENDERTON ESTATES LTD group structure
Penderton Estates Ltd has no subsidiary companies.
Ultimate parent company
PENDERTON ESTATES LTD
05809550
PENDERTON ESTATES LTD Shareholders
The largest shareholders in Penderton Estates Ltd include Thomas Robert Tauber and Eli Levin.
thomas robert tauber
50%
eli levin
50%
penderton estates ltd directors
Penderton Estates Ltd currently has 1 director, Mr Robert Tauber serving since Aug 2007.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Bank
-
Legal Advisor
-
penderton estates ltd 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 penderton estates ltd.
penderton estates ltd 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.
Click to start generating capital raising & share issue transactions for PENDERTON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
penderton estates ltdCompanies House Filings - See Documents
