pauntley house freehold ltd
pauntley house freehold ltd Company Information
Company Number
09076430
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
navdeep sheera
poloplace limited
View AllGroup Structure
View All
Contact
Registered Address
c/o charterwells, 43-45 high road, bushey heath, WD23 1EE
Website
-pauntley house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUNTLEY HOUSE FREEHOLD LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
pauntley house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUNTLEY HOUSE FREEHOLD LTD at £16.7k based on an EBITDA of £2.4k and a 7.06x industry multiple (adjusted for size and gross margin).
pauntley house freehold ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUNTLEY HOUSE FREEHOLD LTD at £19.5k based on Net Assets of £11.3k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pauntley House Freehold Ltd Overview
Pauntley House Freehold Ltd is a live company located in bushey heath, WD23 1EE with a Companies House number of 09076430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is navdeep sheera with a 20% stake. Pauntley House Freehold Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pauntley House Freehold Ltd Health Check
Pomanda's financial health check has awarded Pauntley House Freehold Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pauntley House Freehold Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pauntley House Freehold Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pauntley House Freehold Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Pauntley House Freehold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (67.5%)
- - Pauntley House Freehold Ltd
- - Industry AVG
PAUNTLEY HOUSE FREEHOLD LTD financials
Pauntley House Freehold Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Pauntley House Freehold Ltd has no employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,987 | 6,987 | 6,987 | 6,987 | 6,988 | 12,151 | 11,697 | 8,272 | 0 |
| Cash | 39,528 | 34,317 | 33,993 | 27,665 | 26,982 | 22,099 | 22,203 | 27,737 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,515 | 41,304 | 40,980 | 34,652 | 33,970 | 34,250 | 33,900 | 36,009 | 4 |
| total assets | 46,515 | 43,754 | 40,980 | 34,652 | 33,970 | 34,250 | 33,900 | 36,009 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,265 | 35,664 | 35,478 | 33,935 | 33,805 | 34,085 | 33,735 | 35,844 | 0 |
| total current liabilities | 35,265 | 35,664 | 35,478 | 33,935 | 33,805 | 34,085 | 33,735 | 35,844 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,265 | 35,664 | 35,478 | 33,935 | 33,805 | 34,085 | 33,735 | 35,844 | 0 |
| net assets | 11,250 | 8,090 | 5,502 | 717 | 165 | 165 | 165 | 165 | 4 |
| total shareholders funds | 11,250 | 8,090 | 5,502 | 717 | 165 | 165 | 165 | 165 | 4 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,450 | 2,450 | 0 | -1 | -5,163 | 454 | 3,425 | 8,272 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -399 | 186 | 1,543 | 130 | -280 | 350 | -2,109 | 35,844 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,211 | 324 | 6,328 | 683 | 4,883 | -104 | -5,534 | 27,733 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,211 | 324 | 6,328 | 683 | 4,883 | -104 | -5,534 | 27,733 | 4 |
pauntley house freehold ltd Credit Report and Business Information
Pauntley House Freehold Ltd Competitor Analysis
Perform a competitor analysis for pauntley house freehold ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD23 area or any other competitors across 12 key performance metrics.
pauntley house freehold ltd Ownership
PAUNTLEY HOUSE FREEHOLD LTD group structure
Pauntley House Freehold Ltd has no subsidiary companies.
Ultimate parent company
PAUNTLEY HOUSE FREEHOLD LTD
09076430
pauntley house freehold ltd directors
Pauntley House Freehold Ltd currently has 4 directors. The longest serving directors include Mr Angus Cowap (Jun 2014) and Ms Emma Hamilton (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Cowap | Scotland | 61 years | Jun 2014 | - | Director |
| Ms Emma Hamilton | United Kingdom | 50 years | Jun 2014 | - | Director |
| Mr Dilbagh Goraya | England | 85 years | Jun 2014 | - | Director |
| Mr Navdeep Sheera | United Kingdom | 57 years | Sep 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.3k
+0.39%
total assets
46.5k
+0.06%
cash
39.5k
+0.15%
net assets
Total assets minus all liabilities
pauntley house freehold ltd company details
company number
09076430
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
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CHARTERWELLS
auditor
-
address
c/o charterwells, 43-45 high road, bushey heath, WD23 1EE
Bank
-
Legal Advisor
-
pauntley house freehold ltd 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 pauntley house freehold ltd.
pauntley house freehold ltd 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 PAUNTLEY HOUSE FREEHOLD LTD. This can take several minutes, an email will notify you when this has completed.
pauntley house freehold ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
