promenade construction limited
promenade construction limited Company Information
Company Number
06235498
Registered Address
strand road works strand road, preston, lancashire, PR1 8UR
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Owen Oyston16 Years
Shareholders
mr owen john oyston 100%
promenade construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE CONSTRUCTION LIMITED at £69.7k based on a Turnover of £221.5k and 0.31x industry multiple (adjusted for size and gross margin).
promenade construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
promenade construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE CONSTRUCTION LIMITED at £0 based on Net Assets of £-70.7k and 1.53x industry multiple (adjusted for liquidity).
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Promenade Construction Limited Overview
Promenade Construction Limited is a live company located in lancashire, PR1 8UR with a Companies House number of 06235498. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2007, it's largest shareholder is mr owen john oyston with a 100% stake. Promenade Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.5k with declining growth in recent years.
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Promenade Construction Limited Health Check
Pomanda's financial health check has awarded Promenade Construction Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £221.5k, make it smaller than the average company (£8.6m)
- Promenade Construction Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Promenade Construction Limited
4.7% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (14.7%)
- Promenade Construction Limited
14.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Promenade Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Promenade Construction Limited
28 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Promenade Construction Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is less efficient (£337.7k)
- Promenade Construction Limited
£337.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
- Promenade Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (39 days)
- Promenade Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 793%, this is a higher level of debt than the average (70.2%)
793% - Promenade Construction Limited
70.2% - Industry AVG
PROMENADE CONSTRUCTION LIMITED financials
Promenade Construction Limited's latest turnover from May 2023 is estimated at £221.5 thousand and the company has net assets of -£70.7 thousand. According to their latest financial statements, we estimate that Promenade Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 35,320 | 6,250 | 461,338 | 709,668 | 2,164,133 | 908,331 | 446,889 | 2,668,025 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 289,337 | 639,895 | 1,867,376 | 1,395,245 | 370,077 | 2,740,457 | ||||||||
| Gross Profit | 172,001 | 69,773 | 296,757 | -486,914 | 76,812 | -72,432 | ||||||||
| Admin Expenses | 39 | 277 | 415 | 804 | 187 | 145 | ||||||||
| Operating Profit | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -72,577 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711 | ||||||
| Pre-Tax Profit | 0 | 10 | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -70,866 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 10 | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -70,866 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 10 | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -70,866 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -72,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 0 | 0 | 1,725 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,610 | 2 | 33,706 | 306,852 | 110,878 | 106,523 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,194 | 17,994 | 41,613 | 22,829 | 453,496 | 7,224 | 37,524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 10,194 | 31,604 | 43,340 | 56,535 | 760,348 | 118,102 | 144,047 |
| total assets | 10,196 | 10,196 | 10,196 | 10,196 | 10,196 | 10,196 | 10,196 | 10,196 | 31,604 | 43,340 | 56,535 | 760,348 | 118,102 | 144,047 |
| Bank overdraft | 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 |
| Trade Creditors | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 102,269 | 102,270 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,697 | 368,658 | 1,368,813 | 238,849 | 341,419 |
| total current liabilities | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 102,269 | 285,967 | 368,658 | 1,368,813 | 238,849 | 341,419 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 80,851 | 102,269 | 285,967 | 368,658 | 1,368,813 | 238,849 | 341,419 |
| net assets | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,665 | -242,627 | -312,123 | -608,465 | -120,747 | -197,372 |
| total shareholders funds | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,655 | -70,665 | -242,627 | -312,123 | -608,465 | -120,747 | -197,372 |
| 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 | 171,962 | 69,496 | 296,342 | -487,718 | 76,625 | -72,577 | ||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,194 | -13,610 | 11,883 | -31,979 | -273,146 | 195,974 | 4,355 | 106,523 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,418 | -1 | 102,270 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,697 | -184,961 | -1,000,155 | 1,129,964 | -102,570 | 341,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,619 | 18,784 | -430,667 | 446,272 | -30,300 | 162,319 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,795 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,194 | -7,800 | -23,619 | 18,784 | -430,667 | 446,272 | -30,300 | 37,524 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,194 | -7,800 | -23,619 | 18,784 | -430,667 | 446,272 | -30,300 | 37,524 |
promenade construction limited Credit Report and Business Information
Promenade Construction Limited Competitor Analysis
Perform a competitor analysis for promenade construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
promenade construction limited Ownership
PROMENADE CONSTRUCTION LIMITED group structure
Promenade Construction Limited has no subsidiary companies.
Ultimate parent company
PROMENADE CONSTRUCTION LIMITED
06235498
promenade construction limited directors
Promenade Construction Limited currently has 1 director, Mr Owen Oyston serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Oyston | England | 90 years | Aug 2008 | - | Director |
P&L
May 2023turnover
221.5k
-1%
operating profit
0
0%
gross margin
8%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-70.7k
0%
total assets
10.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
promenade construction limited company details
company number
06235498
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
property searches limited (August 2008)
accountant
-
auditor
-
address
strand road works strand road, preston, lancashire, PR1 8UR
Bank
HSBC BANK PLC
Legal Advisor
-
promenade construction 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 promenade construction limited.
promenade construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
