pangbourne beaver properties limited
pangbourne beaver properties limited Company Information
Company Number
09010410
Website
-Registered Address
1 london street, reading, berkshire, RG1 4QW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
trustees of beaver trust 100%
pangbourne beaver properties limited Estimated Valuation
Pomanda estimates the enterprise value of PANGBOURNE BEAVER PROPERTIES LIMITED at £1.1m based on a Turnover of £387.7k and 2.87x industry multiple (adjusted for size and gross margin).
pangbourne beaver properties limited Estimated Valuation
Pomanda estimates the enterprise value of PANGBOURNE BEAVER PROPERTIES LIMITED at £0 based on an EBITDA of £-47.5k and a 6.49x industry multiple (adjusted for size and gross margin).
pangbourne beaver properties limited Estimated Valuation
Pomanda estimates the enterprise value of PANGBOURNE BEAVER PROPERTIES LIMITED at £11.9m based on Net Assets of £7.5m and 1.58x industry multiple (adjusted for liquidity).
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Pangbourne Beaver Properties Limited Overview
Pangbourne Beaver Properties Limited is a live company located in berkshire, RG1 4QW with a Companies House number of 09010410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is trustees of beaver trust with a 100% stake. Pangbourne Beaver Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.7k with low growth in recent years.
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Pangbourne Beaver Properties Limited Health Check
Pomanda's financial health check has awarded Pangbourne Beaver Properties Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £387.7k, make it smaller than the average company (£711.2k)
- Pangbourne Beaver Properties Limited
£711.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)
- Pangbourne Beaver Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Pangbourne Beaver Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (43.6%)
- Pangbourne Beaver Properties Limited
43.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Pangbourne Beaver Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pangbourne Beaver Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£159.7k)
- Pangbourne Beaver Properties Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
- Pangbourne Beaver Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Pangbourne Beaver Properties Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 10055 days, this is more than average (68 days)
- Pangbourne Beaver Properties Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 732 weeks, this is more cash available to meet short term requirements (13 weeks)
732 weeks - Pangbourne Beaver Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (66.8%)
1.5% - Pangbourne Beaver Properties Limited
66.8% - Industry AVG
PANGBOURNE BEAVER PROPERTIES LIMITED financials
Pangbourne Beaver Properties Limited's latest turnover from September 2022 is estimated at £387.7 thousand and the company has net assets of £7.5 million. According to their latest financial statements, Pangbourne Beaver Properties Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,310,164 | 2,310,164 | 2,310,164 | 2,310,164 | 2,212,664 | 2,201,119 | 2,558,392 | 1,982,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,310,164 | 2,310,164 | 2,310,164 | 2,310,164 | 2,212,664 | 2,201,119 | 2,558,392 | 1,982,500 |
| Stock & work in progress | 3,085,462 | 2,824,231 | 2,606,460 | 2,307,871 | 1,644,785 | 679,322 | 2,067,371 | 5,727,109 |
| Trade Debtors | 6,071 | 1,086 | 40,461 | 13,916 | 22,460 | 0 | 0 | 295,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 582,570 | 561,688 | 563,175 | 33,837 | 591,447 | 7,238,675 | 580,082 | 0 |
| Cash | 1,614,879 | 1,874,710 | 2,279,639 | 5,360,952 | 5,889,913 | 1,347,546 | 1,164,282 | 174,584 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,288,982 | 5,261,715 | 5,489,735 | 7,716,576 | 8,148,605 | 9,265,543 | 3,811,735 | 6,196,943 |
| total assets | 7,599,146 | 7,571,879 | 7,799,899 | 10,026,740 | 10,361,269 | 11,466,662 | 6,370,127 | 8,179,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 23,544 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,367 | 2,182 | 8,611 | 29,525 | 56,449 | 0 | 0 | 2,904,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,313 | 76,989 | 224,230 | 2,432,498 | 148,161 | 1,357,272 | 386,293 | 0 |
| total current liabilities | 114,680 | 79,171 | 232,841 | 2,462,023 | 204,610 | 1,357,272 | 409,837 | 2,904,256 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,680 | 79,171 | 232,841 | 2,462,023 | 204,610 | 1,357,272 | 409,837 | 2,904,256 |
| net assets | 7,484,466 | 7,492,708 | 7,567,058 | 7,564,717 | 10,156,659 | 10,109,390 | 5,960,290 | 5,275,187 |
| total shareholders funds | 7,484,466 | 7,492,708 | 7,567,058 | 7,564,717 | 10,156,659 | 10,109,390 | 5,960,290 | 5,275,187 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 261,231 | 217,771 | 298,589 | 663,086 | 965,463 | -1,388,049 | -3,659,738 | 5,727,109 |
| Debtors | 25,867 | -40,862 | 555,883 | -566,154 | -6,624,768 | 6,658,593 | 284,832 | 295,250 |
| Creditors | 185 | -6,429 | -20,914 | -26,924 | 56,449 | 0 | -2,904,256 | 2,904,256 |
| Accruals and Deferred Income | 35,324 | -147,241 | -2,208,268 | 2,284,337 | -1,209,111 | 970,979 | 386,293 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 97,500 | 11,545 | -357,273 | 575,892 | 1,982,500 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -259,831 | -404,929 | -3,081,313 | -528,961 | 4,542,367 | 183,264 | 989,698 | 174,584 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -23,544 | 23,544 | 0 |
| change in cash | -259,831 | -404,929 | -3,081,313 | -528,961 | 4,542,367 | 206,808 | 966,154 | 174,584 |
pangbourne beaver properties limited Credit Report and Business Information
Pangbourne Beaver Properties Limited Competitor Analysis
Perform a competitor analysis for pangbourne beaver properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pangbourne beaver properties limited Ownership
PANGBOURNE BEAVER PROPERTIES LIMITED group structure
Pangbourne Beaver Properties Limited has no subsidiary companies.
Ultimate parent company
PANGBOURNE BEAVER PROPERTIES LIMITED
09010410
pangbourne beaver properties limited directors
Pangbourne Beaver Properties Limited currently has 3 directors. The longest serving directors include Mrs Susan Vandersteen (Apr 2014) and Mr Philip Seymour (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Vandersteen | 59 years | Apr 2014 | - | Director | |
| Mr Philip Seymour | 75 years | Apr 2014 | - | Director | |
| Mr Anthony Prevett | 74 years | Apr 2014 | - | Director |
P&L
September 2022turnover
387.7k
+12%
operating profit
-47.5k
0%
gross margin
71.2%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.5m
0%
total assets
7.6m
0%
cash
1.6m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
pangbourne beaver properties limited company details
company number
09010410
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
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
pbi 3 limited (July 2014)
incorporated
UK
address
1 london street, reading, berkshire, RG1 4QW
last accounts submitted
September 2022
pangbourne beaver properties 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 pangbourne beaver properties limited.
pangbourne beaver properties limited Companies House Filings - See Documents
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