pennycroft investments limited
pennycroft investments limited Company Information
Company Number
06340695
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
st james's close management company ltd
Group Structure
View All
Contact
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-pennycroft investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYCROFT INVESTMENTS LIMITED at £1.5m based on a Turnover of £614.2k and 2.37x industry multiple (adjusted for size and gross margin).
pennycroft investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYCROFT INVESTMENTS LIMITED at £0 based on an EBITDA of £-12.6k and a 4.89x industry multiple (adjusted for size and gross margin).
pennycroft investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENNYCROFT INVESTMENTS LIMITED at £667.1k based on Net Assets of £384.1k and 1.74x industry multiple (adjusted for liquidity).
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Pennycroft Investments Limited Overview
Pennycroft Investments Limited is a live company located in london, EC4M 7RD with a Companies House number of 06340695. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is st james's close management company ltd with a 100% stake. Pennycroft Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £614.2k with rapid growth in recent years.
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Pennycroft Investments Limited Health Check
Pomanda's financial health check has awarded Pennycroft Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £614.2k, make it smaller than the average company (£1m)
- Pennycroft Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.6%)
- Pennycroft Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.1%)
- Pennycroft Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (22.1%)
- Pennycroft Investments Limited
22.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Pennycroft Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Pennycroft Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £307.1k, this is more efficient (£202.7k)
- Pennycroft Investments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Pennycroft Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Pennycroft Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pennycroft Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pennycroft Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (70.6%)
22.1% - Pennycroft Investments Limited
70.6% - Industry AVG
PENNYCROFT INVESTMENTS LIMITED financials
Pennycroft Investments Limited's latest turnover from December 2023 is estimated at £614.2 thousand and the company has net assets of £384.1 thousand. According to their latest financial statements, we estimate that Pennycroft Investments Limited has 2 employees and maintains cash reserves of 0 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 | 88,185 | 85,923 | 86,754 | 93,119 | 32,041 | 86,915 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 69,144 | 45,542 | 55,283 | 68,557 | 57,746 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 97 | |||||||||
| Interest Receivable | 0 | 9 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 69,144 | 466,764 | 273,845 | 68,557 | 313,410 | 57,649 | |||||||||
| Tax | -10,000 | -73,789 | -46,259 | -10,100 | 3 | -16,000 | |||||||||
| Profit After Tax | 59,144 | 392,975 | 227,586 | 58,457 | 313,413 | 41,649 | |||||||||
| Dividends Paid | 0 | 657,976 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 59,144 | -265,001 | 227,586 | 58,457 | 313,413 | 41,649 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 80,353 | 58,464 | 69,992 | 83,266 | 75,396 |
* 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 | 322,099 | 303,248 | 311,767 | 320,285 | 328,804 | 337,322 | 347,451 | 358,660 | 369,868 | 381,077 | 392,286 | 520,685 | 577,832 | 592,541 | 750,143 |
| 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 | 322,099 | 303,248 | 311,767 | 320,285 | 328,804 | 337,322 | 347,451 | 358,660 | 369,868 | 381,077 | 392,286 | 520,685 | 577,832 | 592,541 | 750,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,117 | 147,346 | 78,372 | 26,836 | 6,114 | 11,413 | 336,712 | 263,837 | 190,723 | 8,720 | 3,971 | 4,841 | 1,418 | 7,416 | 59,214 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,723 | 112,419 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,580 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171,117 | 147,346 | 78,372 | 26,836 | 6,114 | 11,413 | 336,712 | 263,837 | 190,723 | 122,443 | 116,390 | 268,421 | 1,418 | 7,416 | 59,214 |
| total assets | 493,216 | 450,594 | 390,139 | 347,121 | 334,918 | 348,735 | 684,163 | 622,497 | 560,591 | 503,520 | 508,676 | 789,106 | 579,250 | 599,957 | 809,357 |
| 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 | 29,642 | 50,300 | 37,550 | 37,383 | 78,268 | 149,764 | 51,783 | 53,079 | 50,875 | 0 | 0 | 1,234 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,463 | 96,244 | 187,273 | 713,948 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,400 | 115,700 | 88,432 | 52,615 | 40,750 | 36,888 |
| total current liabilities | 29,642 | 50,300 | 37,550 | 37,383 | 78,268 | 149,764 | 51,783 | 53,079 | 50,875 | 51,400 | 115,700 | 131,129 | 148,859 | 228,023 | 750,836 |
| 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 | 79,524 | 3,600 | 3,600 | 3,600 | 3,600 | 5,695 | 3,600 | 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 | 79,524 | 3,600 | 3,600 | 3,600 | 3,600 | 5,695 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,166 | 53,900 | 41,150 | 40,983 | 81,868 | 155,459 | 55,383 | 53,079 | 50,875 | 51,400 | 115,700 | 131,129 | 148,859 | 228,023 | 750,836 |
| net assets | 384,050 | 396,694 | 348,989 | 306,138 | 253,050 | 193,276 | 628,780 | 569,418 | 509,716 | 452,120 | 392,976 | 657,977 | 430,391 | 371,934 | 58,521 |
| total shareholders funds | 384,050 | 396,694 | 348,989 | 306,138 | 253,050 | 193,276 | 628,780 | 569,418 | 509,716 | 452,120 | 392,976 | 657,977 | 430,391 | 371,934 | 58,521 |
| 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 | 69,144 | 45,542 | 55,283 | 68,557 | 57,746 | ||||||||||
| Depreciation | 11,209 | 11,209 | 12,922 | 14,709 | 14,709 | 16,915 | 17,650 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -10,000 | -73,789 | -46,259 | -10,100 | 3 | -16,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,771 | 68,974 | 51,536 | 20,722 | -5,299 | -325,299 | 72,875 | 73,114 | 68,280 | 6,053 | -152,031 | 267,003 | -5,998 | -51,798 | 59,214 |
| Creditors | -20,658 | 12,750 | 167 | -40,885 | -71,496 | 97,981 | -1,296 | 2,204 | 50,875 | 0 | -1,234 | 1,234 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75,924 | 0 | 0 | 0 | -2,095 | 2,095 | 3,600 | 0 | -51,400 | -64,300 | 27,268 | 35,817 | 11,865 | 3,862 | 36,888 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 162,740 | -206,219 | 91,029 | 37,070 | ||||||||||
| 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 | -41,463 | -54,781 | -91,029 | -526,675 | 713,948 |
| 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 | 0 | 9 | 0 | 0 | 0 | -97 | |||||||||
| cash flow from financing | 0 | -41,454 | -54,781 | -91,029 | -526,675 | 730,723 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pennycroft investments limited Credit Report and Business Information
Pennycroft Investments Limited Competitor Analysis
Perform a competitor analysis for pennycroft investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
pennycroft investments limited Ownership
PENNYCROFT INVESTMENTS LIMITED group structure
Pennycroft Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PENNYCROFT INVESTMENTS LIMITED
06340695
pennycroft investments limited directors
Pennycroft Investments Limited currently has 2 directors. The longest serving directors include Mariska Supra (Mar 2020) and Dr Salaheddin Faidi (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mariska Supra | 32 years | Mar 2020 | - | Director | |
| Dr Salaheddin Faidi | England | 66 years | Apr 2020 | - | Director |
P&L
December 2023turnover
614.2k
+20%
operating profit
-12.6k
0%
gross margin
27.1%
+9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
384.1k
-0.03%
total assets
493.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
pennycroft investments limited company details
company number
06340695
Type
Private limited with Share Capital
industry
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
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
pennycroft investments 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 pennycroft investments limited.
pennycroft investments 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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pennycroft investments limited Companies House Filings - See Documents
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