Penrose Estates Limited

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penrose estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

08328660

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Management of real estate on a fee or contract basis

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Directors

Daniel Pennington

Ian Ambrose

Shareholders

ian anthony ambrose

daniel joseph pennington

Group Structure

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Contact

Registered Address

century21 33 allerton rd, woolton, liverpool, merseyside, L25 7RE

Website

penrose estates limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of PENROSE ESTATES LIMITED at £180.2k based on a Turnover of £96.5k and 1.87x industry multiple (adjusted for size and gross margin).

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Penrose Estates Limited is a live company located in liverpool, L25 7RE with a Companies House number of 08328660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is ian anthony ambrose with a 50% stake. Penrose Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Penrose Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £96.5k, make it smaller than the average company (£674.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)

EXPORT

Penrose Estates Limited's latest turnover from March 2024 is estimated at £96.5 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Penrose Estates Limited has 5 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	96,532	99,267	103,290	98,312	179,484	111,420	87,566	78,663	68,616	63,530	47,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,832	69,592	71,097	69,905	127,951	78,142	60,355	51,552	44,947	42,694	32,810
Gross Profit	27,700	29,674	32,193	28,407	51,532	33,278	27,211	27,110	23,669	20,835	14,285
Admin Expenses	35,319	25,341	35,102	595	42,258	31,162	25,060	25,361	26,114	-27,431	50,613
Operating Profit	-7,619	4,333	-2,909	27,812	9,274	2,116	2,151	1,749	-2,445	48,266	-36,328
Interest Payable	0	4,887	3,747	1,112	1,394	1,812	1,997	1,020	0	0	0
Interest Receivable	675	980	418	54	17	87	69	56	90	29	5
Pre-Tax Profit	-6,944	426	-6,238	26,754	7,898	390	223	785	-2,355	48,295	-36,323
Tax	0	-81	0	-5,083	-1,501	-74	-42	-157	0	-10,142	0
Profit After Tax	-6,944	345	-6,238	21,671	6,397	316	181	628	-2,355	38,153	-36,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,944	345	-6,238	21,671	6,397	316	181	628	-2,355	38,153	-36,323
Employee Costs	189,079	217,752	286,824	234,320	379,869	240,481	160,205	160,575	34,060	32,990	32,488
Number Of Employees	5	6	8	7	11	7	5	5	1	1	1
EBITDA*	-5,859	6,146	-331	30,132	11,697	7,014	10,177	10,358	6,138	55,947	-30,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	133,189	134,949	136,762	137,185	137,278	139,701	140,475	142,861	144,745	16,409	18,814
Intangible Assets	0	0	0	0	0	0	2,000	7,000	12,000	17,000	14,400
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	133,189	134,949	136,762	137,185	137,278	139,701	142,475	149,861	156,745	33,409	33,214
Stock & work in progress	21,800	14,050	28,000	4,200	20,000	24,000	22,440	36,430	33,540	18,930	0
Trade Debtors	7,337	6,078	2,284	5,983	16,146	8,623	11,528	3,563	17,852	18,547	8,345
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	3,738	21,982	24,154	87,344	20,951	13,988	9,192	18,333	26,433	9,532	2,163
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,875	42,110	54,438	97,527	57,097	46,611	43,160	58,326	77,825	47,009	10,508
total assets	166,064	177,059	191,200	234,712	194,375	186,312	185,635	208,187	234,570	80,418	43,722
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	84,369	0	0	0	0	0	0	0	0
Trade Creditors	103,043	90,353	6,019	109,025	131,808	121,123	111,844	126,745	146,591	78,586	80,043
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	103,043	90,353	90,388	109,025	131,808	121,123	111,844	126,745	146,591	78,586	80,043
loans	0	0	10,987	15,671	20,793	24,906	28,792	32,640	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	46,174	62,580	65,700	79,573	34,021	38,467	42,705	46,786	87,020	0	0
provisions	1,014	1,349	1,693	1,773	754	1,214	2,008	1,911	1,482	0	0
total long term liabilities	47,188	63,929	78,380	97,017	55,568	64,587	73,505	81,337	88,502	0	0
total liabilities	150,231	154,282	168,768	206,042	187,376	185,710	185,349	208,082	235,093	78,586	80,043
net assets	15,833	22,777	22,432	28,670	6,999	602	286	105	-523	1,832	-36,321
total shareholders funds	15,833	22,777	22,432	28,670	6,999	602	286	105	-523	1,832	-36,321

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-7,619	4,333	-2,909	27,812	9,274	2,116	2,151	1,749	-2,445	48,266	-36,328
Depreciation	1,760	1,813	2,578	2,320	2,423	2,898	3,026	3,609	3,583	3,281	2,618
Amortisation	0	0	0	0	0	2,000	5,000	5,000	5,000	4,400	3,600
Tax	0	-81	0	-5,083	-1,501	-74	-42	-157	0	-10,142	0
Stock	7,750	-13,950	23,800	-15,800	-4,000	1,560	-13,990	2,890	14,610	18,930	0
Debtors	1,259	3,794	-3,699	-10,163	7,523	-2,905	7,965	-14,289	-695	10,202	8,345
Creditors	12,690	84,334	-103,006	-22,783	10,685	9,279	-14,901	-19,846	68,005	-1,457	80,043
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-335	-344	-80	1,019	-460	-794	97	429	1,482	0	0
Cash flow from operations	-2,513	100,211	-123,518	29,248	16,898	16,770	1,356	2,183	61,710	15,216	41,588
Investing Activities
capital expenditure	0	0	-2,155	-2,227	0	-2,124	-640	-1,725	-131,919	-7,876	-39,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,155	-2,227	0	-2,124	-640	-1,725	-131,919	-7,876	-39,432
Financing Activities
Bank loans	0	-84,369	84,369	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	-10,987	-4,684	-5,122	-4,113	-3,886	-3,848	32,640	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,406	-3,120	-13,873	45,552	-4,446	-4,238	-4,081	-40,234	87,020	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	675	-3,907	-3,329	-1,058	-1,377	-1,725	-1,928	-964	90	29	5
cash flow from financing	-15,731	-102,383	62,483	39,372	-9,936	-9,849	-9,857	-8,558	87,110	29	7
cash and cash equivalents
cash	-18,244	-2,172	-63,190	66,393	6,963	4,796	-9,141	-8,100	16,901	7,369	2,163
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,244	-2,172	-63,190	66,393	6,963	4,796	-9,141	-8,100	16,901	7,369	2,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENROSE ESTATES LIMITED group structure

Penrose Estates Limited has no subsidiary companies.

Ultimate parent company

PENROSE ESTATES LIMITED

08328660

PENROSE ESTATES LIMITED Shareholders

ian anthony ambrose	50%
daniel joseph pennington	50%

Penrose Estates Limited currently has 2 directors. The longest serving directors include Mr Daniel Pennington (Dec 2012) and Mr Ian Ambrose (Dec 2012).

officer	country	age	start	end	role
Mr Daniel Pennington	England	47 years	Dec 2012	-	Director
Mr Ian Ambrose	England	43 years	Dec 2012	-	Director

P&L

March 2024

turnover

96.5k

-3%

operating profit

-7.6k

gross margin

28.7%

-4.01%

turnover

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

Balance Sheet

March 2024

net assets

15.8k

-0.3%

total assets

166.1k

-0.06%

cash

3.7k

-0.83%

net assets

Total assets minus all liabilities

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4.5

company number

08328660

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

December 2012

ultimate parent company

None

previous names

N/A

address

century21 33 allerton rd, woolton, liverpool, merseyside, L25 7RE

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penrose estates limited Company Information

penrose estates limited Estimated Valuation

penrose estates limited Estimated Valuation

penrose estates limited Estimated Valuation

Penrose Estates Limited Overview

Penrose Estates Limited Health Check

PENROSE ESTATES LIMITED financials

penrose estates limited Credit Report and Business Information

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