pnh property letchworth limited
pnh property letchworth limited Company Information
Company Number
07797969
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
neal simon grainger
harry grainger
View AllGroup Structure
View All
Contact
Registered Address
richmond house walkern road, stevenage, herts, SG1 3QP
Website
-pnh property letchworth limited Estimated Valuation
Pomanda estimates the enterprise value of PNH PROPERTY LETCHWORTH LIMITED at £844k based on a Turnover of £283.5k and 2.98x industry multiple (adjusted for size and gross margin).
pnh property letchworth limited Estimated Valuation
Pomanda estimates the enterprise value of PNH PROPERTY LETCHWORTH LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.14x industry multiple (adjusted for size and gross margin).
pnh property letchworth limited Estimated Valuation
Pomanda estimates the enterprise value of PNH PROPERTY LETCHWORTH LIMITED at £3.4m based on Net Assets of £2.2m and 1.55x industry multiple (adjusted for liquidity).
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Pnh Property Letchworth Limited Overview
Pnh Property Letchworth Limited is a live company located in herts, SG1 3QP with a Companies House number of 07797969. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is neal simon grainger with a 34% stake. Pnh Property Letchworth Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.5k with declining growth in recent years.
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Pnh Property Letchworth Limited Health Check
Pomanda's financial health check has awarded Pnh Property Letchworth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £283.5k, make it smaller than the average company (£950k)
- Pnh Property Letchworth Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.8%)
- Pnh Property Letchworth Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Pnh Property Letchworth Limited
70.3% - Industry AVG
Profitability
an operating margin of 396% make it more profitable than the average company (23.9%)
- Pnh Property Letchworth Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pnh Property Letchworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Pnh Property Letchworth Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£189k)
- Pnh Property Letchworth Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pnh Property Letchworth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Pnh Property Letchworth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pnh Property Letchworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Pnh Property Letchworth Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (63.5%)
74.4% - Pnh Property Letchworth Limited
63.5% - Industry AVG
PNH PROPERTY LETCHWORTH LIMITED financials
Pnh Property Letchworth Limited's latest turnover from December 2023 is estimated at £283.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Pnh Property Letchworth Limited has 3 employees and maintains cash reserves of £42.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,114 | 1,547 | 0 | 0 | 0 | 0 | 0 | 4,783,766 | 4,608,249 | 4,333,880 | 4,333,880 | 4,333,880 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,675,000 | 4,783,879 | 4,783,879 | 5,033,879 | 4,963,879 | 6,199,107 | 4,783,766 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,676,114 | 4,785,426 | 4,783,879 | 5,033,879 | 4,963,879 | 6,199,107 | 4,783,766 | 4,783,766 | 4,608,249 | 4,333,880 | 4,333,880 | 4,333,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 22,217 | 0 | 2,248 | 0 | 218,387 | 13,462 | 6,478 | 74,493 | 80,176 | 75,675 |
| Group Debtors | 3,480,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,788 | 16,633 | 0 | 0 | 0 | 92,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,274 | 52,210 | 283,454 | 127,530 | 157,942 | 186,616 | 1,506,932 | 168,352 | 203,854 | 220,551 | 339,463 | 43,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,788,062 | 3,568,843 | 305,671 | 127,530 | 160,190 | 279,028 | 1,725,319 | 181,814 | 210,332 | 295,044 | 419,639 | 119,111 |
| total assets | 8,464,176 | 8,354,269 | 5,089,550 | 5,161,409 | 5,124,069 | 6,478,135 | 6,509,085 | 4,965,580 | 4,818,581 | 4,628,924 | 4,753,519 | 4,452,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 110,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 209 | 3,307 | 468,580 | 494,042 | 788,358 | 53 | 425,512 | 109,774 | 103,200 | 108,017 | 371,141 | 228,781 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 286,362 | 753,414 | 0 | 0 | 0 | 263,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 336,571 | 806,721 | 468,580 | 494,042 | 788,358 | 374,016 | 425,512 | 109,774 | 103,200 | 108,017 | 371,141 | 228,781 |
| loans | 5,877,390 | 5,809,617 | 0 | 0 | 0 | 1,719,952 | 1,087,398 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 3,050,164 | 3,231,738 | 3,203,279 | 3,273,206 | 4,118,961 | 4,198,501 | 4,200,807 | 4,143,499 | 4,168,099 | 4,168,099 |
| provisions | 85,280 | 33,370 | 33,370 | 40,609 | 27,309 | 6,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,962,670 | 5,842,987 | 3,083,534 | 3,272,347 | 3,230,588 | 5,000,070 | 5,206,359 | 4,198,501 | 4,200,807 | 4,143,499 | 4,168,099 | 4,168,099 |
| total liabilities | 6,299,241 | 6,649,708 | 3,552,114 | 3,766,389 | 4,018,946 | 5,374,086 | 5,631,871 | 4,308,275 | 4,304,007 | 4,251,516 | 4,539,240 | 4,396,880 |
| net assets | 2,164,935 | 1,704,561 | 1,537,436 | 1,395,020 | 1,105,123 | 1,104,049 | 877,214 | 657,305 | 514,574 | 377,408 | 214,279 | 56,111 |
| total shareholders funds | 2,164,935 | 1,704,561 | 1,537,436 | 1,395,020 | 1,105,123 | 1,104,049 | 877,214 | 657,305 | 514,574 | 377,408 | 214,279 | 56,111 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 433 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 229,155 | 3,494,416 | 22,217 | -2,248 | -90,164 | -125,975 | 204,925 | 6,984 | -68,015 | -5,683 | 4,501 | 75,675 |
| Creditors | -3,098 | -465,273 | -25,462 | -294,316 | 788,305 | -425,459 | 315,738 | 6,574 | -4,817 | -263,124 | 142,360 | 228,781 |
| Accruals and Deferred Income | -467,052 | 753,414 | 0 | 0 | -263,486 | 263,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 51,910 | 0 | -7,239 | 13,300 | 20,397 | 6,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -108,879 | 0 | -250,000 | 70,000 | -1,235,228 | 1,415,341 | 4,783,766 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 50,000 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 67,773 | 5,809,617 | 0 | 0 | -1,719,952 | 632,554 | 1,087,398 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,050,164 | -181,574 | 28,459 | -69,927 | -845,755 | -79,540 | -2,306 | 57,308 | -24,600 | 0 | 4,168,099 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,936 | -231,244 | 155,924 | -30,412 | -28,674 | -1,320,316 | 1,338,580 | -35,502 | -16,697 | -118,912 | 296,027 | 43,436 |
| overdraft | 0 | 0 | 0 | 0 | -110,477 | 110,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,936 | -231,244 | 155,924 | -30,412 | 81,803 | -1,430,793 | 1,338,580 | -35,502 | -16,697 | -118,912 | 296,027 | 43,436 |
pnh property letchworth limited Credit Report and Business Information
Pnh Property Letchworth Limited Competitor Analysis
Perform a competitor analysis for pnh property letchworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
pnh property letchworth limited Ownership
PNH PROPERTY LETCHWORTH LIMITED group structure
Pnh Property Letchworth Limited has no subsidiary companies.
Ultimate parent company
PNH PROPERTY LETCHWORTH LIMITED
07797969
pnh property letchworth limited directors
Pnh Property Letchworth Limited currently has 3 directors. The longest serving directors include Mr Paul Grainger (Jun 2022) and Mr Harry Grainger (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Grainger | United Kingdom | 46 years | Jun 2022 | - | Director |
| Mr Harry Grainger | England | 37 years | Aug 2022 | - | Director |
| Mr Neal Grainger | England | 43 years | Aug 2022 | - | Director |
P&L
December 2023turnover
283.5k
-1%
operating profit
1.1m
0%
gross margin
70.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.27%
total assets
8.5m
+0.01%
cash
42.3k
-0.19%
net assets
Total assets minus all liabilities
pnh property letchworth limited company details
company number
07797969
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
richmond house walkern road, stevenage, herts, SG1 3QP
Bank
-
Legal Advisor
-
pnh property letchworth 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 found 7 charges/mortgages relating to pnh property letchworth limited. Currently there are 4 open charges and 3 have been satisfied in the past.
pnh property letchworth 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.
Click to start generating capital raising & share issue transactions for PNH PROPERTY LETCHWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
pnh property letchworth limited Companies House Filings - See Documents
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