penelope rees limited

2.5

penelope rees limited Company Information

Share PENELOPE REES LIMITED
Live 
EstablishedMicroHigh

Company Number

08012991

Website

-

Registered Address

9 coatham place, cranleigh, surrey, GU6 7EW

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Penelope Wright12 Years

Shareholders

penelope wright 100%

penelope rees limited Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of PENELOPE REES LIMITED at £33.8k based on a Turnover of £72.8k and 0.46x industry multiple (adjusted for size and gross margin).

penelope rees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENELOPE REES LIMITED at £0 based on an EBITDA of £-5.2k and a 3.32x industry multiple (adjusted for size and gross margin).

penelope rees limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of PENELOPE REES LIMITED at £77.3k based on Net Assets of £28.9k and 2.67x industry multiple (adjusted for liquidity).

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Penelope Rees Limited Overview

Penelope Rees Limited is a live company located in surrey, GU6 7EW with a Companies House number of 08012991. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is penelope wright with a 100% stake. Penelope Rees Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with high growth in recent years.

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Penelope Rees Limited Health Check

Pomanda's financial health check has awarded Penelope Rees Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£299.4k)

£72.8k - Penelope Rees Limited

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)

27% - Penelope Rees Limited

5.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55%)

25.4% - Penelope Rees Limited

55% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (9.3%)

-7.1% - Penelope Rees Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Penelope Rees Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Penelope Rees Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£106.4k)

£72.8k - Penelope Rees Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 212 days, this is later than average (74 days)

212 days - Penelope Rees Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (28 days)

90 days - Penelope Rees Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Penelope Rees Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Penelope Rees Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (55%)

31.8% - Penelope Rees Limited

55% - Industry AVG

PENELOPE REES LIMITED financials

EXPORTms excel logo

Penelope Rees Limited's latest turnover from March 2023 is estimated at £72.8 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Penelope Rees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover72,82377,18040,19535,44628,29681,64567,91770,08925,01114,9592,808
Other Income Or Grants00000000000
Cost Of Sales54,36657,96830,32426,59120,83158,39447,05449,68017,66510,4761,915
Gross Profit18,45719,2129,8718,8557,46523,25120,86320,4097,3464,483893
Admin Expenses23,650-15,3321,1343,3757,127-48,676-36,546-41,21720,955-10,782895
Operating Profit-5,19334,5448,7375,48033871,92757,40961,626-13,60915,265-2
Interest Payable00000000000
Interest Receivable0000000010810024
Pre-Tax Profit-5,19334,5448,7375,48033871,92757,48761,819-13,50115,36522
Tax0-6,563-1,660-1,041-64-13,666-11,550-12,4740-3,534-5
Profit After Tax-5,19327,9817,0774,43927458,26145,93749,345-13,50111,83117
Dividends Paid00000000000
Retained Profit-5,19327,9817,0774,43927458,26145,93749,345-13,50111,83117
Employee Costs40,27439,39435,71336,34846,23242,96244,39649,17249,46250,21850,219
Number Of Employees11111111111
EBITDA*-5,19334,5448,7375,48033871,92757,67062,177-13,05915,815138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00000002628131,363288
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000002628131,363288
Stock & work in progress00000000000
Trade Debtors42,37649,40617,60610,9584,8987,90510,72021502,0621
Group Debtors00000000000
Misc Debtors00000000000
Cash00000009,60212,66330,3629,661
misc current assets00000000000
total current assets42,37649,40617,60610,9584,8987,90510,7209,81712,66332,4249,662
total assets42,37649,40617,60610,9584,8987,90510,72010,07913,47633,7879,950
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,45815,29511,47611,90510,28413,56511,46212,38615,12821,9389,932
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,45815,29511,47611,90510,28413,56511,46212,38615,12821,9389,932
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities13,45815,29511,47611,90510,28413,56511,46212,38615,12821,9389,932
net assets28,91834,1116,130-947-5,386-5,660-742-2,307-1,65211,84918
total shareholders funds28,91834,1116,130-947-5,386-5,660-742-2,307-1,65211,84918
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-5,19334,5448,7375,48033871,92757,40961,626-13,60915,265-2
Depreciation000000261551550550140
Amortisation00000000000
Tax0-6,563-1,660-1,041-64-13,666-11,550-12,4740-3,534-5
Stock00000000000
Debtors-7,03031,8006,6486,060-3,007-2,81510,505215-2,0622,0611
Creditors-1,8373,819-4291,621-3,2812,103-924-2,742-6,81012,0069,932
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000063,17934,69146,746-17,80722,22610,064
Investing Activities
capital expenditure000000100-1,625-428
Change in Investments00000000000
cash flow from investments000000100-1,625-428
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-63,179-44,372-50,000001
interest0000000010810024
cash flow from financing00000-63,179-44,372-50,00010810025
cash and cash equivalents
cash000000-9,602-3,061-17,69920,7019,661
overdraft00000000000
change in cash000000-9,602-3,061-17,69920,7019,661

penelope rees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Penelope Rees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for penelope rees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.

penelope rees limited Ownership

PENELOPE REES LIMITED group structure

Penelope Rees Limited has no subsidiary companies.

Ultimate parent company

PENELOPE REES LIMITED

08012991

PENELOPE REES LIMITED Shareholders

penelope wright 100%

penelope rees limited directors

Penelope Rees Limited currently has 1 director, Mrs Penelope Wright serving since Mar 2012.

officercountryagestartendrole
Mrs Penelope WrightEngland73 years Mar 2012- Director

P&L

March 2023

turnover

72.8k

-6%

operating profit

-5.2k

0%

gross margin

25.4%

+1.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

28.9k

-0.15%

total assets

42.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

penelope rees limited company details

company number

08012991

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS DORKING

auditor

-

address

9 coatham place, cranleigh, surrey, GU6 7EW

Bank

-

Legal Advisor

-

penelope rees 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 penelope rees limited.

charges

penelope rees limited Companies House Filings - See Documents

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