penelope rees limited
penelope rees limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£299.4k)
- Penelope Rees Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)
- Penelope Rees Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Penelope Rees Limited
55% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (9.3%)
- Penelope Rees Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penelope Rees Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Penelope Rees Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£106.4k)
- Penelope Rees Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (74 days)
- Penelope Rees Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (28 days)
- Penelope Rees Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penelope Rees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penelope Rees Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,645 | 67,917 | 70,089 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 71,927 | 57,487 | 61,819 | ||||||||
| Tax | -13,666 | -11,550 | -12,474 | ||||||||
| Profit After Tax | 58,261 | 45,937 | 49,345 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 58,261 | 45,937 | 49,345 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 813 | 1,363 | 288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 813 | 1,363 | 288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,376 | 49,406 | 17,606 | 10,958 | 4,898 | 7,905 | 10,720 | 215 | 0 | 2,062 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,602 | 12,663 | 30,362 | 9,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,376 | 49,406 | 17,606 | 10,958 | 4,898 | 7,905 | 10,720 | 9,817 | 12,663 | 32,424 | 9,662 |
| total assets | 42,376 | 49,406 | 17,606 | 10,958 | 4,898 | 7,905 | 10,720 | 10,079 | 13,476 | 33,787 | 9,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,458 | 15,295 | 11,476 | 11,905 | 10,284 | 13,565 | 11,462 | 12,386 | 15,128 | 21,938 | 9,932 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,458 | 15,295 | 11,476 | 11,905 | 10,284 | 13,565 | 11,462 | 12,386 | 15,128 | 21,938 | 9,932 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 13,458 | 15,295 | 11,476 | 11,905 | 10,284 | 13,565 | 11,462 | 12,386 | 15,128 | 21,938 | 9,932 |
| net assets | 28,918 | 34,111 | 6,130 | -947 | -5,386 | -5,660 | -742 | -2,307 | -1,652 | 11,849 | 18 |
| total shareholders funds | 28,918 | 34,111 | 6,130 | -947 | -5,386 | -5,660 | -742 | -2,307 | -1,652 | 11,849 | 18 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 551 | 550 | 550 | 140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,666 | -11,550 | -12,474 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,030 | 31,800 | 6,648 | 6,060 | -3,007 | -2,815 | 10,505 | 215 | -2,062 | 2,061 | 1 |
| Creditors | -1,837 | 3,819 | -429 | 1,621 | -3,281 | 2,103 | -924 | -2,742 | -6,810 | 12,006 | 9,932 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | -63,179 | -44,372 | -50,000 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,602 | -3,061 | -17,699 | 20,701 | 9,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,602 | -3,061 | -17,699 | 20,701 | 9,661 |
penelope rees limited Credit Report and Business Information
Penelope Rees Limited Competitor Analysis
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 directors
Penelope Rees Limited currently has 1 director, Mrs Penelope Wright serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Wright | England | 73 years | Mar 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
penelope rees limited Companies House Filings - See Documents
| date | description | view/download |
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