promenade investments limited
promenade investments limited Company Information
Company Number
09649069
Website
neptunedevelopments.co.ukRegistered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Security dealing on own account
Telephone
01512931010
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
promenade holdings ltd 100%
promenade investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE INVESTMENTS LIMITED at £4.7m based on a Turnover of £3m and 1.53x industry multiple (adjusted for size and gross margin).
promenade investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE INVESTMENTS LIMITED at £1.1m based on an EBITDA of £286.7k and a 3.98x industry multiple (adjusted for size and gross margin).
promenade investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE INVESTMENTS LIMITED at £1.7m based on Net Assets of £966.2k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promenade Investments Limited Overview
Promenade Investments Limited is a live company located in liverpool, L1 1RH with a Companies House number of 09649069. It operates in the security dealing on own account sector, SIC Code 64991. Founded in June 2015, it's largest shareholder is promenade holdings ltd with a 100% stake. Promenade Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Promenade Investments Limited Health Check
Pomanda's financial health check has awarded Promenade Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£6.1m)
- Promenade Investments Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.2%)
- Promenade Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (69.2%)
- Promenade Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (18.7%)
- Promenade Investments Limited
18.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Promenade Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Promenade Investments Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£324.2k)
- Promenade Investments Limited
£324.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (74 days)
- Promenade Investments Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1808 days, this is slower than average (21 days)
- Promenade Investments Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (61.7%)
92.4% - Promenade Investments Limited
61.7% - Industry AVG
PROMENADE INVESTMENTS LIMITED financials
Promenade Investments Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £966.2 thousand. According to their latest financial statements, Promenade Investments 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 | 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 | 12,073,285 | 11,297,313 | 11,522,613 | 9,791,090 | 9,324,025 | 2,281,734 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,073,285 | 11,297,313 | 11,522,613 | 9,791,090 | 9,324,025 | 2,281,734 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 635,357 | 1,430,675 | 595,588 | 10,328,481 | 13,397,613 | 14,814,668 | 100 | 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 | 635,357 | 1,430,675 | 595,588 | 10,328,481 | 13,397,613 | 14,814,668 | 100 | 0 |
| total assets | 12,708,642 | 12,727,988 | 12,118,201 | 20,119,571 | 22,721,638 | 17,096,402 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,742,437 | 11,976,813 | 11,564,249 | 19,959,626 | 22,618,784 | 17,088,066 | 0 | 0 |
| 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 | 11,742,437 | 11,976,813 | 11,564,249 | 19,959,626 | 22,618,784 | 17,088,066 | 0 | 0 |
| 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 | 11,742,437 | 11,976,813 | 11,564,249 | 19,959,626 | 22,618,784 | 17,088,066 | 0 | 0 |
| net assets | 966,205 | 751,175 | 553,952 | 159,945 | 102,854 | 8,336 | 100 | 0 |
| total shareholders funds | 966,205 | 751,175 | 553,952 | 159,945 | 102,854 | 8,336 | 100 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -795,318 | 835,087 | -9,732,893 | -3,069,132 | -1,417,055 | 14,814,568 | 100 | 0 |
| Creditors | -234,376 | 412,564 | -8,395,377 | -2,659,158 | 5,530,718 | 17,088,066 | 0 | 0 |
| 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 | 0 | 0 |
| 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 investments limited Credit Report and Business Information
Promenade Investments Limited Competitor Analysis
Perform a competitor analysis for promenade investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade investments limited Ownership
PROMENADE INVESTMENTS LIMITED group structure
Promenade Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROMENADE INVESTMENTS LIMITED
09649069
promenade investments limited directors
Promenade Investments 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
3m
+44%
operating profit
286.7k
0%
gross margin
22.3%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
966.2k
+0.29%
total assets
12.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
promenade investments limited company details
company number
09649069
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.
64991 - Security dealing on own account
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 investments 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 investments limited.
promenade investments limited Companies House Filings - See Documents
| date | description | view/download |
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