penzance limited
penzance limited Company Information
Company Number
09798915
Next Accounts
Jun 2025
Industry
Real estate agencies
Directors
Shareholders
fatiha goudari
Group Structure
View All
Contact
Registered Address
76 charlbert court, eamont street, st. john's wood, london, NW8 7DB
Website
www.harrisbegley.co.ukpenzance limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE LIMITED at £89k based on a Turnover of £59.8k and 1.49x industry multiple (adjusted for size and gross margin).
penzance limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE LIMITED at £0 based on an EBITDA of £-1.9k and a 5.14x industry multiple (adjusted for size and gross margin).
penzance limited Estimated Valuation
Pomanda estimates the enterprise value of PENZANCE LIMITED at £0 based on Net Assets of £-9.8k and 1.98x industry multiple (adjusted for liquidity).
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Penzance Limited Overview
Penzance Limited is a live company located in st. john's wood, NW8 7DB with a Companies House number of 09798915. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2015, it's largest shareholder is fatiha goudari with a 100% stake. Penzance Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.8k with high growth in recent years.
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Penzance Limited Health Check
Pomanda's financial health check has awarded Penzance Limited a 2 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 £59.8k, make it smaller than the average company (£589.2k)
- Penzance Limited
£589.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)
- Penzance Limited
4.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (84.8%)
- Penzance Limited
84.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.2%)
- Penzance Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Penzance Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Penzance Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£85.4k)
- Penzance Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
- Penzance Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2406 days, this is slower than average (45 days)
- Penzance Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penzance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penzance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (49%)
104.1% - Penzance Limited
49% - Industry AVG
PENZANCE LIMITED financials
Penzance Limited's latest turnover from September 2023 is estimated at £59.8 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Penzance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,284 | 239,314 | 242,344 | 245,374 | 248,404 | 191,956 | 191,956 | 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 | 236,284 | 239,314 | 242,344 | 245,374 | 248,404 | 191,956 | 191,956 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,445 | 4,676 | 13,868 | 2,783 | 29 | 0 | 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 | 6,385 | 15,950 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,445 | 4,676 | 13,868 | 2,783 | 29 | 6,385 | 15,950 | 0 |
| total assets | 238,729 | 243,990 | 256,212 | 248,157 | 248,433 | 198,341 | 207,906 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,844 | 228,306 | 251,445 | 265,701 | 315,078 | 2,786 | 372 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 92,238 | 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 | 2,496 | 1,800 | 0 |
| total current liabilities | 230,844 | 228,306 | 251,445 | 265,701 | 315,078 | 97,520 | 2,172 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 107,519 | 167,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,956 | 2,208 | 2,760 | 3,892 | 3,444 | 0 | 0 | 0 |
| other liabilities | 15,742 | 21,352 | 26,592 | 50,000 | 0 | 59,909 | 70,745 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,698 | 23,560 | 29,352 | 53,892 | 3,444 | 167,428 | 237,745 | 0 |
| total liabilities | 248,542 | 251,866 | 280,797 | 319,593 | 318,522 | 264,948 | 239,917 | 0 |
| net assets | -9,813 | -7,876 | -24,585 | -71,436 | -70,089 | -66,607 | -32,011 | 0 |
| total shareholders funds | -9,813 | -7,876 | -24,585 | -71,436 | -70,089 | -66,607 | -32,011 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,231 | -9,192 | 11,085 | 2,754 | 29 | 0 | 0 | 0 |
| Creditors | 2,538 | -23,139 | -14,256 | -49,377 | 312,292 | 2,414 | 372 | 0 |
| Accruals and Deferred Income | -252 | -552 | -1,132 | 448 | 948 | 696 | 1,800 | 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 | -92,238 | 92,238 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -107,519 | -59,481 | 167,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,610 | -5,240 | -23,408 | 50,000 | -59,909 | -10,836 | 70,745 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -6,385 | -9,565 | 15,950 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,385 | -9,565 | 15,950 | 0 |
penzance limited Credit Report and Business Information
Penzance Limited Competitor Analysis
Perform a competitor analysis for penzance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
penzance limited Ownership
PENZANCE LIMITED group structure
Penzance Limited has no subsidiary companies.
Ultimate parent company
PENZANCE LIMITED
09798915
penzance limited directors
Penzance Limited currently has 1 director, Faitha Goudari serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Faitha Goudari | 58 years | May 2017 | - | Director |
P&L
September 2023turnover
59.8k
+1%
operating profit
-1.9k
0%
gross margin
41.5%
-10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.8k
+0.25%
total assets
238.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
penzance limited company details
company number
09798915
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
M A R ACCOUNTANTS LTD
auditor
-
address
76 charlbert court, eamont street, st. john's wood, london, NW8 7DB
Bank
-
Legal Advisor
-
penzance 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 penzance limited.
penzance 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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penzance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
