Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 bond street, colne, lancashire, BB8 9DG
Website
-
penthouse park crescent limitedEstimated Valuation
£288.9k
Pomanda estimates the enterprise value of PENTHOUSE PARK CRESCENT LIMITED at £288.9k based on a Turnover of £118.8k and 2.43x industry multiple (adjusted for size and gross margin).
penthouse park crescent limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PENTHOUSE PARK CRESCENT LIMITED at £1.6m based on an EBITDA of £333.3k and a 4.75x industry multiple (adjusted for size and gross margin).
penthouse park crescent limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of PENTHOUSE PARK CRESCENT LIMITED at £12.9k based on Net Assets of £7.4k and 1.75x industry multiple (adjusted for liquidity).
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Penthouse Park Crescent LimitedOverview
Penthouse Park Crescent Limited is a live company located in lancashire, BB8 9DG with a Companies House number of 09121471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
mr terry steven fisher
with a 100% stake. Penthouse Park Crescent Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£118.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Penthouse Park Crescent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £118.8k, make it smaller than the average company (£1m)
£118.8k - Penthouse Park Crescent Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)
-22% - Penthouse Park Crescent Limited
5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
31.9% - Penthouse Park Crescent Limited
72.9% - Industry AVG
Profitability
an operating margin of 280.5% make it more profitable than the average company (26.6%)
280.5% - Penthouse Park Crescent Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penthouse Park Crescent Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Penthouse Park Crescent Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£198.8k)
£118.8k - Penthouse Park Crescent Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
97 days - Penthouse Park Crescent Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (37 days)
86 days - Penthouse Park Crescent Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penthouse Park Crescent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penthouse Park Crescent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (68.7%)
76.7% - Penthouse Park Crescent Limited
68.7% - Industry AVG
PENTHOUSE PARK CRESCENT LIMITED financials
EXPORT
Penthouse Park Crescent Limited's latest turnover from October 2024 is estimated at £118.8 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Penthouse Park Crescent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
118,824
104,175
124,704
253,842
219,536
143,558
133,663
84,661
303,089
258,229
Other Income Or Grants
Cost Of Sales
80,918
72,844
88,763
185,921
156,547
102,360
93,566
57,181
205,603
184,551
Gross Profit
37,907
31,331
35,940
67,921
62,989
41,198
40,097
27,480
97,486
73,678
Admin Expenses
-295,425
39,979
212,858
93,037
65,322
64,795
41,348
46,127
90,859
62,977
Operating Profit
333,332
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,647
6,627
10,701
Interest Payable
Interest Receivable
8
36
21
Pre-Tax Profit
333,332
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,639
6,664
10,721
Tax
-83,333
-1,333
-2,144
Profit After Tax
249,999
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,639
5,331
8,577
Dividends Paid
Retained Profit
249,999
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,639
5,331
8,577
Employee Costs
33,898
31,920
30,541
27,618
27,611
28,228
27,000
25,590
26,250
26,357
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
333,332
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,647
6,627
10,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
725,931
998,993
998,993
998,993
998,993
998,993
731,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
725,931
998,993
998,993
998,993
998,993
998,993
731,991
Stock & work in progress
Trade Debtors
31,830
31,830
40,178
45,216
18,232
8,373
8,373
124
Group Debtors
Misc Debtors
Cash
6,320
8,225
misc current assets
total current assets
31,830
31,830
40,178
45,216
18,232
8,373
8,373
124
6,320
8,225
total assets
31,830
31,830
40,178
771,147
1,017,225
1,007,366
1,007,366
999,117
1,005,313
740,216
Bank overdraft
Bank loan
Trade Creditors
19,224
19,224
19,524
317,114
381,723
369,531
345,934
336,434
343,811
214,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,224
19,224
19,524
317,114
381,723
369,531
345,934
336,434
343,811
214,719
loans
hp & lease commitments
Accruals and Deferred Income
5,200
5,200
4,600
other liabilities
1
250,000
250,000
511,061
667,414
667,414
667,414
667,414
647,593
516,919
provisions
total long term liabilities
5,201
255,200
254,600
511,061
667,414
667,414
667,414
667,414
647,593
516,919
total liabilities
24,425
274,424
274,124
828,175
1,049,137
1,036,945
1,013,348
1,003,848
991,404
731,638
net assets
7,405
-242,594
-233,946
-57,028
-31,912
-29,579
-5,982
-4,731
13,909
8,578
total shareholders funds
7,405
-242,594
-233,946
-57,028
-31,912
-29,579
-5,982
-4,731
13,909
8,578
Oct 2024
Oct 2023
Oct 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
333,332
-8,648
-176,918
-25,116
-2,333
-23,597
-1,251
-18,647
6,627
10,701
Depreciation
Amortisation
Tax
-83,333
-1,333
-2,144
Stock
Debtors
-8,348
-5,038
26,984
9,859
8,249
124
Creditors
-300
-297,590
-64,609
12,192
23,597
9,500
-7,377
129,092
214,719
Accruals and Deferred Income
600
4,600
Deferred Taxes & Provisions
Cash flow from operations
249,999
-464,870
-116,709
-26,148
134,386
223,276
Investing Activities
capital expenditure
725,931
273,062
-267,002
-731,991
Change in Investments
cash flow from investments
725,931
273,062
-267,002
-731,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-249,999
-261,061
-156,353
19,821
130,674
516,919
share issue
-1
1
interest
8
36
21
cash flow from financing
-249,999
-261,061
-156,353
19,828
130,710
516,941
cash and cash equivalents
cash
-6,320
-1,905
8,225
overdraft
change in cash
-6,320
-1,905
8,225
penthouse park crescent limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penthouse park crescent limited. Get real-time insights into penthouse park crescent limited's credit score, group structure and payment trends.
Penthouse Park Crescent Limited Competitor Analysis
Perform a competitor analysis for penthouse park crescent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB8 area or any other competitors across 12 key performance metrics.
penthouse park crescent limited Ownership
PENTHOUSE PARK CRESCENT LIMITED group structure
Penthouse Park Crescent Limited has no subsidiary companies.
Ultimate parent company
PENTHOUSE PARK CRESCENT LIMITED
09121471
PENTHOUSE PARK CRESCENT LIMITED Shareholders
The sole shareholder of Penthouse Park Crescent Limited is Mr Terry Steven Fisher.
mr terry steven fisher
100%
penthouse park crescent limited directors
Penthouse Park Crescent Limited currently has 1 director, Mr Terry Fisher serving since Jul 2014.
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
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
1 bond street, colne, lancashire, BB8 9DG
Bank
-
Legal Advisor
-
penthouse park crescent 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 penthouse park crescent limited.
penthouse park crescent limited 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.
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penthouse park crescent limitedCompanies House Filings - See Documents
