promenade holdings limited
promenade holdings limited Company Information
Company Number
09647506
Website
promenade.co.ukRegistered Address
2nd floor , 2 queen square, liverpool, L1 1RH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peter james hynd 25%
elizabeth spencer 25%
View Allpromenade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE HOLDINGS LIMITED at £150.2m based on a Turnover of £71.7m and 2.1x industry multiple (adjusted for size and gross margin).
promenade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE HOLDINGS LIMITED at £0 based on an EBITDA of £-10k and a 8.03x industry multiple (adjusted for size and gross margin).
promenade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE HOLDINGS LIMITED at £47.8k based on Net Assets of £25.6k and 1.86x industry multiple (adjusted for liquidity).
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Promenade Holdings Limited Overview
Promenade Holdings Limited is a live company located in liverpool, L1 1RH with a Companies House number of 09647506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is peter james hynd with a 25% stake. Promenade Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £71.7m with healthy growth in recent years.
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Promenade Holdings Limited Health Check
Pomanda's financial health check has awarded Promenade Holdings 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 £71.7m, make it larger than the average company (£18.7m)
- Promenade Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Promenade Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Promenade Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Promenade Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Promenade Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Promenade Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.9m, this is more efficient (£185.4k)
- Promenade Holdings Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (46 days)
- Promenade Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (46 days)
- Promenade Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.5%)
99.9% - Promenade Holdings Limited
69.5% - Industry AVG
PROMENADE HOLDINGS LIMITED financials
Promenade Holdings Limited's latest turnover from June 2023 is estimated at £71.7 million and the company has net assets of £25.6 thousand. According to their latest financial statements, Promenade Holdings Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380 | 380 | 380 | 380 | 380 | 300 | 300 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380 | 380 | 380 | 380 | 380 | 300 | 300 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,417,318 | 19,856,366 | 22,182,158 | 22,377,688 | 23,292,068 | 16,230,440 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,417,318 | 19,856,366 | 22,182,158 | 22,377,688 | 23,292,068 | 16,230,440 | 0 | 0 |
| total assets | 26,417,698 | 19,856,746 | 22,182,538 | 22,378,068 | 23,292,448 | 16,230,740 | 300 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,392,058 | 19,821,106 | 22,182,418 | 22,377,948 | 23,292,328 | 16,230,620 | 180 | 200 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,392,058 | 19,821,106 | 22,182,418 | 22,377,948 | 23,292,328 | 16,230,620 | 180 | 200 |
| 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 | 26,392,058 | 19,821,106 | 22,182,418 | 22,377,948 | 23,292,328 | 16,230,620 | 180 | 200 |
| net assets | 25,640 | 35,640 | 120 | 120 | 120 | 120 | 120 | 100 |
| total shareholders funds | 25,640 | 35,640 | 120 | 120 | 120 | 120 | 120 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,560,952 | -2,325,792 | -195,530 | -914,380 | 7,061,628 | 16,230,440 | 0 | 0 |
| Creditors | 6,570,952 | -2,361,312 | -195,530 | -914,380 | 7,061,708 | 16,230,440 | -20 | 200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -300 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
promenade holdings limited Credit Report and Business Information
Promenade Holdings Limited Competitor Analysis
Perform a competitor analysis for promenade holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade holdings limited Ownership
PROMENADE HOLDINGS LIMITED group structure
Promenade Holdings Limited has 4 subsidiary companies.
Ultimate parent company
PROMENADE HOLDINGS LIMITED
09647506
4 subsidiaries
promenade holdings limited directors
Promenade Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Hynd (Jun 2015) and Mr Daniel Hynd (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | England | 73 years | Jun 2015 | - | Director |
| Mr Daniel Hynd | 40 years | Jun 2015 | - | Director | |
| Mr Brian Meharg | 72 years | Jun 2015 | - | Director |
P&L
June 2023turnover
71.7m
+38%
operating profit
-10k
0%
gross margin
20.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.6k
-0.28%
total assets
26.4m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
promenade holdings limited company details
company number
09647506
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor , 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade holdings 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 promenade holdings limited.
promenade holdings limited Companies House Filings - See Documents
| date | description | view/download |
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