Management of real estate on a fee or contract basis
+1
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
-
pavilion terrace limitedEstimated Valuation
£46.4k
Pomanda estimates the enterprise value of PAVILION TERRACE LIMITED at £46.4k based on a Turnover of £27.2k and 1.7x industry multiple (adjusted for size and gross margin).
pavilion terrace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAVILION TERRACE LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
pavilion terrace limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of PAVILION TERRACE LIMITED at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pavilion Terrace LimitedOverview
Pavilion Terrace Limited is a live company located in london, SW7 4AG with a Companies House number of 05998113. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is
david ronald cheape
with a 50% stake. Pavilion Terrace Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£27.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pavilion Terrace Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£614.6k)
£27.2k - Pavilion Terrace Limited
£614.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
6% - Pavilion Terrace Limited
4.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (63.1%)
20.8% - Pavilion Terrace Limited
63.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Terrace Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pavilion Terrace Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Pavilion Terrace Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£149.2k)
£27.2k - Pavilion Terrace Limited
£149.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Terrace Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (31 days)
316 days - Pavilion Terrace Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Terrace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.2%)
100% - Pavilion Terrace Limited
62.2% - Industry AVG
PAVILION TERRACE LIMITED financials
EXPORT
Pavilion Terrace Limited's latest turnover from March 2024 is estimated at £27.2 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Pavilion Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
27,224
24,426
23,509
22,698
18,443
17,237
19,425
16,372
Other Income Or Grants
Cost Of Sales
21,562
19,189
18,671
18,485
14,931
13,521
15,131
12,685
Gross Profit
5,662
5,237
4,838
4,212
3,513
3,716
4,293
3,687
Admin Expenses
5,662
5,237
4,838
4,212
3,513
3,716
4,293
3,684
Operating Profit
3
Interest Payable
Interest Receivable
Pre-Tax Profit
3
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
39,265
37,715
36,759
35,262
36,206
35,892
33,593
33,471
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,714
18,714
18,714
18,714
18,714
18,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,714
18,714
18,714
18,714
18,714
18,714
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,715
18,714
18,714
18,714
18,714
18,714
18,714
Bank overdraft
Bank loan
Trade Creditors
18,713
18,713
18,713
18,713
18,713
18,713
18,713
18,713
Group/Directors Accounts
18,712
18,712
other short term finances
hp & lease commitments
other current liabilities
18,712
18,712
18,712
18,712
total current liabilities
18,713
18,713
18,713
18,713
18,713
18,713
18,713
18,713
18,712
18,712
18,712
18,712
18,712
18,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,713
18,713
18,713
18,713
18,713
18,713
18,713
18,713
18,712
18,712
18,712
18,712
18,712
18,712
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
18,713
Accruals and Deferred Income
-18,712
18,712
Deferred Taxes & Provisions
Cash flow from operations
18,716
-18,712
18,712
Investing Activities
capital expenditure
-1
-18,714
Change in Investments
cash flow from investments
-1
-18,714
Financing Activities
Bank loans
Group/Directors Accounts
-18,712
18,712
-18,712
18,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-18,714
18,712
-18,712
18,714
cash and cash equivalents
cash
overdraft
change in cash
pavilion terrace limited 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 pavilion terrace limited. Get real-time insights into pavilion terrace limited's credit score, group structure and payment trends.
Perform a competitor analysis for pavilion terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
pavilion terrace limited Ownership
PAVILION TERRACE LIMITED group structure
Pavilion Terrace Limited has no subsidiary companies.
Ultimate parent company
PAVILION TERRACE LIMITED
05998113
PAVILION TERRACE LIMITED Shareholders
The largest shareholders in Pavilion Terrace Limited include David Ronald Cheape and Selina Chotai.
david ronald cheape
50%
selina chotai
50%
pavilion terrace limited directors
Pavilion Terrace Limited currently has 2 directors.
The longest serving directors include
Mr David Cheape (Sep 2013) and
Ms Selina Chotai (Jun 2019).
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
pavilion terrace 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 pavilion terrace limited.
pavilion terrace 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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pavilion terrace limitedCompanies House Filings - See Documents
