pembridge developments limited
pembridge developments limited Company Information
Company Number
09688697
Website
-Registered Address
61 ladbroke road, london, W11 3PD
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
September 2024
Group Structure
View All
Directors
James Senior8 Years
Shareholders
james senior 50%
annabella senior 50%
pembridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE DEVELOPMENTS LIMITED at £10.2m based on a Turnover of £3.3m and 3.06x industry multiple (adjusted for size and gross margin).
pembridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE DEVELOPMENTS LIMITED at £9.8m based on an EBITDA of £1.4m and a 6.92x industry multiple (adjusted for size and gross margin).
pembridge developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE DEVELOPMENTS LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembridge Developments Limited Overview
Pembridge Developments Limited is a live company located in london, W11 3PD with a Companies House number of 09688697. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is james senior with a 50% stake. Pembridge Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pembridge Developments Limited Health Check
Pomanda's financial health check has awarded Pembridge Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£864k)
- Pembridge Developments Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 9134%, show it is growing at a faster rate (1.3%)
- Pembridge Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Pembridge Developments Limited
70.2% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (34.5%)
- Pembridge Developments Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pembridge Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Pembridge Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£187.9k)
- Pembridge Developments Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Pembridge Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7792 days, this is more than average (65 days)
- Pembridge Developments Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Pembridge Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (70%)
91.9% - Pembridge Developments Limited
70% - Industry AVG
PEMBRIDGE DEVELOPMENTS LIMITED financials
Pembridge Developments Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Pembridge Developments Limited has 3 employees and maintains cash reserves of £756.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,208,189 | 1,332,845 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,657,709 | 1,289,844 | 0 | |||||
| Gross Profit | 550,480 | 43,001 | 0 | |||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 330,897 | 14,775 | 0 | |||||
| Tax | -66,180 | -2,955 | 0 | |||||
| Profit After Tax | 264,717 | 11,820 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 264,717 | 11,820 | 0 | |||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 3 | 2 | 1 | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 21,195,000 | 11,865,000 | 0 | 0 | 1,009,087 | 972,700 | 1,439,771 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 512,907 | 479,907 | 175,419 | 0 | 0 | 0 |
| Misc Debtors | 626,038 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 756,375 | 1,439,351 | 7,292 | 81 | 17,163 | 239,882 | 27,517 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,577,413 | 13,307,351 | 520,199 | 479,988 | 1,201,669 | 1,212,582 | 1,467,288 | 100 |
| total assets | 22,577,413 | 13,307,351 | 520,199 | 479,988 | 1,201,669 | 1,212,582 | 1,467,288 | 100 |
| Bank overdraft | 14,020,528 | 8,575,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,104 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,184,409 | 534,207 | 0 | 0 | 0 | 215,942 | 470,199 | 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 | 5,209,993 | 2,642,560 | 47,619 | 57,024 | 66,718 | 70,679 | 7,955 | 0 |
| total current liabilities | 20,726,034 | 11,751,997 | 47,620 | 57,025 | 66,719 | 286,621 | 478,154 | 0 |
| loans | 24,947 | 34,837 | 50,000 | 0 | 838,414 | 649,324 | 977,214 | 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 | 24,947 | 34,837 | 50,000 | 0 | 838,414 | 649,324 | 977,214 | 0 |
| total liabilities | 20,750,981 | 11,786,834 | 97,620 | 57,025 | 905,133 | 935,945 | 1,455,368 | 0 |
| net assets | 1,826,432 | 1,520,517 | 422,579 | 422,963 | 296,536 | 276,637 | 11,920 | 100 |
| total shareholders funds | 1,826,432 | 1,520,517 | 422,579 | 422,963 | 296,536 | 276,637 | 11,920 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -66,180 | -2,955 | 0 | |||||
| Stock | 9,330,000 | 11,865,000 | 0 | -1,009,087 | 36,387 | -467,071 | 1,439,771 | 0 |
| Debtors | 623,038 | -509,907 | 33,000 | 304,488 | 175,419 | 0 | 0 | 0 |
| Creditors | 311,103 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,567,433 | 2,594,941 | -9,405 | -9,694 | -3,961 | 62,724 | 7,955 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||
| 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 | 650,202 | 534,207 | 0 | 0 | -215,942 | -254,257 | 470,199 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,890 | -15,163 | 50,000 | -838,414 | 189,090 | -327,890 | 977,214 | 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 | 0 | 0 | 0 | |||||
| cash flow from financing | -582,147 | 1,447,413 | 100 | |||||
| cash and cash equivalents | ||||||||
| cash | -682,976 | 1,432,059 | 7,211 | -17,082 | -222,719 | 212,365 | 27,417 | 100 |
| overdraft | 5,445,299 | 8,575,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,128,275 | -7,143,170 | 7,211 | -17,082 | -222,719 | 212,365 | 27,417 | 100 |
pembridge developments limited Credit Report and Business Information
Pembridge Developments Limited Competitor Analysis
Perform a competitor analysis for pembridge developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pembridge developments limited Ownership
PEMBRIDGE DEVELOPMENTS LIMITED group structure
Pembridge Developments Limited has 6 subsidiary companies.
Ultimate parent company
PEMBRIDGE DEVELOPMENTS LIMITED
09688697
6 subsidiaries
pembridge developments limited directors
Pembridge Developments Limited currently has 1 director, Mr James Senior serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Senior | England | 44 years | Jul 2015 | - | Director |
P&L
December 2022turnover
3.3m
+105%
operating profit
1.4m
0%
gross margin
70.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.2%
total assets
22.6m
+0.7%
cash
756.4k
-0.47%
net assets
Total assets minus all liabilities
pembridge developments limited company details
company number
09688697
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
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
61 ladbroke road, london, W11 3PD
last accounts submitted
December 2022
pembridge developments 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 found 61 charges/mortgages relating to pembridge developments limited. Currently there are 39 open charges and 22 have been satisfied in the past.
pembridge developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
