Penwortham Properties Limited

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penwortham properties limited Company Information

Live

YoungMicroDeclining

Company Number

10523637

Website

Registered Address

the oaks 23 hill road, penwortham, preston, PR1 9XH

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Fraser7 Years

Shareholders

steven richard fraser 100%

penwortham properties limited Estimated Valuation

£573.8k

Pomanda estimates the enterprise value of PENWORTHAM PROPERTIES LIMITED at £573.8k based on Net Assets of £396k and 1.45x industry multiple (adjusted for liquidity).

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Penwortham Properties Limited is a live company located in preston, PR1 9XH with a Companies House number of 10523637. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is steven richard fraser with a 100% stake. Penwortham Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Penwortham Properties Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £38.3k, make it smaller than the average company (£965.5k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.6%)

EXPORT

Penwortham Properties Limited's latest turnover from December 2023 is estimated at £38.3 thousand and the company has net assets of £396 thousand. According to their latest financial statements, Penwortham Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	38,301	48,653	95,747	386,813	73,487	21,377	20,603
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	27,122	35,073	70,182	296,715	56,984	15,973	15,599
Gross Profit	11,179	13,580	25,566	90,098	16,503	5,404	5,004
Admin Expenses	-19,036	-18,056	-28,776	53,070	28,011	-13,555	-328,115
Operating Profit	30,215	31,636	54,342	37,028	-11,508	18,959	333,119
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	30,215	31,636	54,342	37,028	-11,508	18,959	333,119
Tax	-7,554	-6,011	-10,325	-7,035	0	-3,602	-63,293
Profit After Tax	22,661	25,625	44,017	29,993	-11,508	15,357	269,826
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	22,661	25,625	44,017	29,993	-11,508	15,357	269,826
Employee Costs	40,128	76,389	36,581	37,142	40,833	38,864	35,679
Number Of Employees	1	2	1	1	1	1	1
EBITDA*	30,215	31,636	54,342	37,028	-11,508	18,959	333,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	1,074,726	1,074,726	1,074,726	1,074,829	655,833	652,659	621,061
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,074,726	1,074,726	1,074,726	1,074,829	655,833	652,659	621,061
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	3,811	2,533	29,004	120,340	18,325	5,366	5,686
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	8,500	429,000	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	12,311	431,533	29,004	120,340	18,325	5,366	5,686
total assets	1,087,037	1,506,259	1,103,730	1,195,169	674,158	658,025	626,747
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	37,506	32,272	30,989	56,102	20,234	4,983	64
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	37,506	32,272	30,989	56,102	20,234	4,983	64
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,042	1,550	1,300	0	0	0	0
other liabilities	651,518	1,099,127	723,756	834,699	380,249	367,859	356,857
provisions	0	0	0	700	0	0	0
total long term liabilities	653,560	1,100,677	725,056	835,399	380,249	367,859	356,857
total liabilities	691,066	1,132,949	756,045	891,501	400,483	372,842	356,921
net assets	395,971	373,310	347,685	303,668	273,675	285,183	269,826
total shareholders funds	395,971	373,310	347,685	303,668	273,675	285,183	269,826

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	30,215	31,636	54,342	37,028	-11,508	18,959	333,119
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,554	-6,011	-10,325	-7,035	0	-3,602	-63,293
Stock	0	0	0	0	0	0	0
Debtors	-419,222	402,529	-91,336	102,015	12,959	-320	5,686
Creditors	5,234	1,283	-25,113	35,868	15,251	4,919	64
Accruals and Deferred Income	492	250	1,300	0	0	0	0
Deferred Taxes & Provisions	0	0	-700	700	0	0	0
Cash flow from operations	447,609	-375,371	110,840	-35,454	-9,216	20,596	264,204
Investing Activities
capital expenditure	0	0	103	-418,996	-3,174	-31,598	-621,061
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	103	-418,996	-3,174	-31,598	-621,061
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-447,609	375,371	-110,943	454,450	12,390	11,002	356,857
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-447,609	375,371	-110,943	454,450	12,390	11,002	356,857
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penwortham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.

PENWORTHAM PROPERTIES LIMITED group structure

Penwortham Properties Limited has 2 subsidiary companies.

Ultimate parent company

PENWORTHAM PROPERTIES LIMITED

10523637

2 subsidiaries

WEST STRAND PROPERTIES 2 LTD

12713659

WEST STRAND PROPERTIES LIMITED

13002797

PENWORTHAM PROPERTIES LIMITED Shareholders

steven richard fraser

100%

Penwortham Properties Limited currently has 1 director, Mr Steven Fraser serving since Dec 2016.

officer	country	age	start	end	role
Mr Steven Fraser	England	48 years	Dec 2016	-	Director

P&L

December 2023

turnover

38.3k

-21%

operating profit

30.2k

gross margin

29.2%

+4.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

396k

+0.06%

total assets

1.1m

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

10523637

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the oaks 23 hill road, penwortham, preston, PR1 9XH

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 4 charges/mortgages relating to penwortham properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.

penwortham properties limited Company Information

penwortham properties limited Estimated Valuation

penwortham properties limited Estimated Valuation

penwortham properties limited Estimated Valuation

Penwortham Properties Limited Overview

Penwortham Properties Limited Health Check

PENWORTHAM PROPERTIES LIMITED financials

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penwortham properties limited directors

penwortham properties limited company details

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