peninsula property ltd
peninsula property ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
85 great portland street, 1st floor, london, W1W 7LT
peninsula property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY LTD at £810.6k based on a Turnover of £393k and 2.06x industry multiple (adjusted for size and gross margin).
peninsula property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY LTD at £0 based on an EBITDA of £-39.1k and a 4.42x industry multiple (adjusted for size and gross margin).
peninsula property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENINSULA PROPERTY LTD at £0 based on Net Assets of £-144.9k and 1.58x industry multiple (adjusted for liquidity).
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Peninsula Property Ltd Overview
Peninsula Property Ltd is a live company located in london, W1W 7LT with a Companies House number of 09747895. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is peter rowan with a 100% stake. Peninsula Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £393k with unknown growth in recent years.
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Peninsula Property Ltd Health Check
Pomanda's financial health check has awarded Peninsula Property Ltd 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
1 Regular
6 Weak
Size
annual sales of £393k, make it smaller than the average company (£643k)
- Peninsula Property Ltd
£643k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peninsula Property Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (67.1%)
- Peninsula Property Ltd
67.1% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (50%)
- Peninsula Property Ltd
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peninsula Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Peninsula Property Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £393k, this is more efficient (£198.4k)
- Peninsula Property Ltd
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
- Peninsula Property Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 605 days, this is slower than average (36 days)
- Peninsula Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peninsula Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peninsula Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (60.3%)
118.3% - Peninsula Property Ltd
60.3% - Industry AVG
PENINSULA PROPERTY LTD financials
Peninsula Property Ltd's latest turnover from August 2018 is estimated at £393 thousand and the company has net assets of -£144.9 thousand. According to their latest financial statements, we estimate that Peninsula Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 730,000 | 555,016 | 433,615 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 730,000 | 555,016 | 433,615 |
| Stock & work in progress | |||
| Trade Debtors | 61,453 | 44,739 | 4,335 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 24,025 | ||
| misc current assets | |||
| total current assets | 61,453 | 44,739 | 28,360 |
| total assets | 791,453 | 599,755 | 461,975 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 488,113 | 278,073 | 190,772 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 488,113 | 278,073 | 190,772 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 427,460 | 427,460 | 313,935 |
| provisions | 20,772 | ||
| total long term liabilities | 448,232 | 427,460 | 313,935 |
| total liabilities | 936,345 | 705,533 | 504,707 |
| net assets | -144,892 | -105,778 | -42,732 |
| total shareholders funds | -144,892 | -105,778 | -42,732 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 16,714 | 40,404 | 4,335 |
| Creditors | 210,040 | 87,301 | 190,772 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 20,772 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 113,525 | 313,935 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -24,025 | 24,025 | |
| overdraft | |||
| change in cash | -24,025 | 24,025 |
peninsula property ltd Credit Report and Business Information
Peninsula Property Ltd Competitor Analysis
Perform a competitor analysis for peninsula property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
peninsula property ltd Ownership
PENINSULA PROPERTY LTD group structure
Peninsula Property Ltd has 1 subsidiary company.
peninsula property ltd directors
Peninsula Property Ltd currently has 1 director, Mr Peter Rowan serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rowan | 63 years | Aug 2015 | - | Director |
P&L
August 2018turnover
393k
+58%
operating profit
-39.1k
0%
gross margin
25.1%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-144.9k
+0.37%
total assets
791.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
peninsula property ltd company details
company number
09747895
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, 1st floor, london, W1W 7LT
Bank
-
Legal Advisor
-
peninsula property 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 found 6 charges/mortgages relating to peninsula property ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
peninsula property 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 PENINSULA PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
peninsula property ltd Companies House Filings - See Documents
| date | description | view/download |
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