permitted developments investments no 4 ltd
permitted developments investments no 4 ltd Company Information
Company Number
10228210
Next Accounts
Mar 2026
Shareholders
raphael gavriel rebhan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
103 high street, waltham cross, hertfordshire, EN8 7AN
Website
-permitted developments investments no 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD at £1m based on a Turnover of £306.7k and 3.32x industry multiple (adjusted for size and gross margin).
permitted developments investments no 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD at £0 based on an EBITDA of £-300.5k and a 6.49x industry multiple (adjusted for size and gross margin).
permitted developments investments no 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD at £0 based on Net Assets of £-2.8m and 1.75x industry multiple (adjusted for liquidity).
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Permitted Developments Investments No 4 Ltd Overview
Permitted Developments Investments No 4 Ltd is a live company located in hertfordshire, EN8 7AN with a Companies House number of 10228210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is raphael gavriel rebhan with a 100% stake. Permitted Developments Investments No 4 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.7k with healthy growth in recent years.
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Permitted Developments Investments No 4 Ltd Health Check
Pomanda's financial health check has awarded Permitted Developments Investments No 4 Ltd a 1.5 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 £306.7k, make it smaller than the average company (£970.4k)
- Permitted Developments Investments No 4 Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
- Permitted Developments Investments No 4 Ltd
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Permitted Developments Investments No 4 Ltd
72.6% - Industry AVG
Profitability
an operating margin of -98% make it less profitable than the average company (28.6%)
- Permitted Developments Investments No 4 Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Permitted Developments Investments No 4 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Permitted Developments Investments No 4 Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£192.3k)
- Permitted Developments Investments No 4 Ltd
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Permitted Developments Investments No 4 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (37 days)
- Permitted Developments Investments No 4 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permitted Developments Investments No 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Permitted Developments Investments No 4 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.8%, this is a higher level of debt than the average (68.8%)
203.8% - Permitted Developments Investments No 4 Ltd
68.8% - Industry AVG
PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD financials
Permitted Developments Investments No 4 Ltd's latest turnover from June 2024 is estimated at £306.7 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Permitted Developments Investments No 4 Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | 6,510,000 | 6,189,384 | 4,518,276 | |||||
| Trade Debtors | 2,274 | |||||||
| Group Debtors | 1,307,833 | 987,959 | 999,081 | 1,059,945 | 7,433,693 | 397,497 | 539,908 | |
| Misc Debtors | 1,427,158 | 1,391,354 | 1,403,760 | 1,451,318 | 90,909 | 59,413 | 552,804 | 76,621 |
| Cash | 1,335 | 8 | 21 | 84,896 | 80,027 | 2,472 | 216,559 | |
| misc current assets | ||||||||
| total current assets | 2,736,326 | 2,381,595 | 2,402,862 | 2,596,159 | 7,604,629 | 6,969,382 | 7,282,096 | 4,811,456 |
| total assets | 2,736,426 | 2,381,695 | 2,402,962 | 2,596,259 | 7,604,729 | 6,969,382 | 7,282,096 | 4,811,456 |
| Bank overdraft | ||||||||
| Bank loan | 5,432 | 3,078 | 29,000 | |||||
| Trade Creditors | 114,283 | 11,122 | 17,941 | 87,426 | 91,327 | 322,100 | 80,692 | |
| Group/Directors Accounts | 471,932 | 121,936 | 121,936 | |||||
| other short term finances | 1,000,000 | 4,000,219 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,949,664 | 4,751,845 | 4,751,945 | 1,305,937 | 1,007,135 | 789,613 | 496,766 | 221,401 |
| total current liabilities | 5,535,879 | 4,873,781 | 4,890,435 | 2,326,956 | 1,123,561 | 4,881,159 | 818,866 | 302,093 |
| loans | 39,715 | 42,004 | 42,004 | 168,859 | 4,907,936 | 723,888 | 783,097 | 909,900 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,183,000 | 2,912,605 | 2,391,122 | 5,779,598 | 3,706,107 | |||
| provisions | ||||||||
| total long term liabilities | 39,715 | 42,004 | 42,004 | 2,351,859 | 7,820,541 | 3,115,010 | 6,562,695 | 4,616,007 |
| total liabilities | 5,575,594 | 4,915,785 | 4,932,439 | 4,678,815 | 8,944,102 | 7,996,169 | 7,381,561 | 4,918,100 |
| net assets | -2,839,168 | -2,534,090 | -2,529,477 | -2,082,556 | -1,339,373 | -1,026,787 | -99,465 | -106,644 |
| total shareholders funds | -2,839,168 | -2,534,090 | -2,529,477 | -2,082,556 | -1,339,373 | -1,026,787 | -99,465 | -106,644 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -6,510,000 | 320,616 | 1,671,108 | 4,518,276 | ||||
| Debtors | 353,404 | -21,254 | -108,422 | -5,013,339 | 7,067,692 | -635,802 | 1,016,091 | 76,621 |
| Creditors | 114,283 | -11,122 | -6,819 | -69,485 | -3,901 | -230,773 | 241,408 | 80,692 |
| Accruals and Deferred Income | 197,819 | -100 | 3,446,008 | 298,802 | 217,522 | 292,847 | 275,365 | 221,401 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,432 | 2,354 | -25,922 | 29,000 | ||||
| Group/Directors Accounts | 349,996 | 121,936 | ||||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | -4,000,219 | 4,000,219 | ||||
| Long term loans | -2,289 | -126,855 | -4,739,077 | 4,184,048 | -59,209 | -126,803 | 909,900 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,183,000 | -729,605 | 521,483 | -3,388,476 | 2,073,491 | 3,706,107 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,327 | -13 | -84,875 | 4,869 | 77,555 | 2,472 | -216,559 | 216,559 |
| overdraft | ||||||||
| change in cash | 1,327 | -13 | -84,875 | 4,869 | 77,555 | 2,472 | -216,559 | 216,559 |
permitted developments investments no 4 ltd Credit Report and Business Information
Permitted Developments Investments No 4 Ltd Competitor Analysis
Perform a competitor analysis for permitted developments investments no 4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
permitted developments investments no 4 ltd Ownership
PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD group structure
Permitted Developments Investments No 4 Ltd has 1 subsidiary company.
Ultimate parent company
PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD
10228210
1 subsidiary
permitted developments investments no 4 ltd directors
Permitted Developments Investments No 4 Ltd currently has 4 directors. The longest serving directors include Mr Joseph Dunner (Jun 2016) and Mr Matan Amitai (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dunner | United Kingdom | 41 years | Jun 2016 | - | Director |
| Mr Matan Amitai | United Kingdom | 45 years | Jun 2016 | - | Director |
| Mr Gil Peleg | England | 55 years | Mar 2024 | - | Director |
| Mr Benjamin Spitzer | England | 40 years | Mar 2024 | - | Director |
P&L
June 2024turnover
306.7k
+1127%
operating profit
-300.5k
0%
gross margin
72.6%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.8m
+0.12%
total assets
2.7m
+0.15%
cash
1.3k
+165.88%
net assets
Total assets minus all liabilities
permitted developments investments no 4 ltd company details
company number
10228210
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
altitude union ltd (March 2017)
accountant
BRINDLEY GOLDSTEIN LTD
auditor
-
address
103 high street, waltham cross, hertfordshire, EN8 7AN
Bank
-
Legal Advisor
-
permitted developments investments no 4 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 7 charges/mortgages relating to permitted developments investments no 4 ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
permitted developments investments no 4 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 PERMITTED DEVELOPMENTS INVESTMENTS NO 4 LTD. This can take several minutes, an email will notify you when this has completed.
permitted developments investments no 4 ltd Companies House Filings - See Documents
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