promenade property investments limited
promenade property investments limited Company Information
Company Number
10447191
Next Accounts
Jul 2025
Shareholders
alec witts
philip jordan
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
43-45 promenade, cheltenham, GL50 1PY
promenade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
promenade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE PROPERTY INVESTMENTS LIMITED at £311.9k based on an EBITDA of £47.8k and a 6.52x industry multiple (adjusted for size and gross margin).
promenade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-178.3k and 1.68x industry multiple (adjusted for liquidity).
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Promenade Property Investments Limited Overview
Promenade Property Investments Limited is a live company located in cheltenham, GL50 1PY with a Companies House number of 10447191. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is alec witts with a 50% stake. Promenade Property Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Promenade Property Investments Limited Health Check
There is insufficient data available to calculate a health check for Promenade Property Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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- - 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)
- - Promenade Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (66.3%)
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- - Industry AVG
PROMENADE PROPERTY INVESTMENTS LIMITED financials
Promenade Property Investments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£178.3 thousand. According to their latest financial statements, we estimate that Promenade Property Investments Limited has no employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,189,067 | 972,258 | 872,123 | 706,630 | 671,168 | 439,688 | 198,917 |
| Intangible Assets | |||||||
| Investments & Other | 115,537 | 115,537 | 71,187 | 59,500 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,304,604 | 1,087,795 | 943,310 | 766,130 | 671,168 | 439,688 | 198,917 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 73,717 | 71,667 | 69,667 | ||||
| Misc Debtors | |||||||
| Cash | 43 | 118,212 | 31,879 | 616 | 7,290 | 12,171 | 3,984 |
| misc current assets | |||||||
| total current assets | 73,760 | 189,879 | 101,546 | 616 | 7,290 | 12,171 | 3,984 |
| total assets | 1,378,364 | 1,277,674 | 1,044,856 | 766,746 | 678,458 | 451,859 | 202,901 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | 1 | |||||
| Group/Directors Accounts | 257,940 | 152,346 | 153,490 | 148,469 | 116,039 | 74,447 | |
| other short term finances | 88,907 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 418,512 | 515,586 | 342,270 | 159,671 | 142,400 | 122,400 | |
| total current liabilities | 676,452 | 667,933 | 495,761 | 308,140 | 258,439 | 229,900 | 196,847 |
| loans | 880,207 | 747,429 | 673,607 | 560,000 | 512,955 | 45,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 880,207 | 747,429 | 673,607 | 560,000 | 512,955 | 283,750 | 45,000 |
| total liabilities | 1,556,659 | 1,415,362 | 1,169,368 | 868,140 | 771,394 | 513,650 | 241,847 |
| net assets | -178,295 | -137,688 | -124,512 | -101,394 | -92,936 | -61,791 | -38,946 |
| total shareholders funds | -178,295 | -137,688 | -124,512 | -101,394 | -92,936 | -61,791 | -38,946 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 367 | 367 | 367 | 367 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,050 | 2,000 | 69,667 | ||||
| Creditors | -1 | 1 | |||||
| Accruals and Deferred Income | -97,074 | 173,316 | 182,599 | 17,271 | 142,400 | -122,400 | 122,400 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 44,350 | 11,687 | 59,500 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 105,594 | -1,144 | 5,021 | 32,430 | 116,039 | -74,447 | 74,447 |
| Other Short Term Loans | -88,907 | 88,907 | |||||
| Long term loans | 132,778 | 73,822 | 113,607 | 47,045 | 512,955 | -45,000 | 45,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -118,169 | 86,333 | 31,263 | -6,674 | -4,881 | 8,187 | 3,984 |
| overdraft | |||||||
| change in cash | -118,169 | 86,333 | 31,263 | -6,674 | -4,881 | 8,187 | 3,984 |
promenade property investments limited Credit Report and Business Information
Promenade Property Investments Limited Competitor Analysis
Perform a competitor analysis for promenade property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL50 area or any other competitors across 12 key performance metrics.
promenade property investments limited Ownership
PROMENADE PROPERTY INVESTMENTS LIMITED group structure
Promenade Property Investments Limited has no subsidiary companies.
Ultimate parent company
PROMENADE PROPERTY INVESTMENTS LIMITED
10447191
promenade property investments limited directors
Promenade Property Investments Limited currently has 2 directors. The longest serving directors include Mr Alec Witts (Oct 2016) and Mr Philip Jordan (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Witts | England | 37 years | Oct 2016 | - | Director |
| Mr Philip Jordan | United Kingdom | 42 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
47.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-178.3k
+0.29%
total assets
1.4m
+0.08%
cash
43
-1%
net assets
Total assets minus all liabilities
Similar Companies
promenade property investments limited company details
company number
10447191
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
43-45 promenade, cheltenham, GL50 1PY
Bank
-
Legal Advisor
-
promenade property 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 found 32 charges/mortgages relating to promenade property investments limited. Currently there are 14 open charges and 18 have been satisfied in the past.
promenade property investments 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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promenade property investments limited Companies House Filings - See Documents
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