pemrock limited
pemrock limited Company Information
Company Number
10743349
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
peter james pearson
robert john pearson
Group Structure
View All
Contact
Registered Address
5 barnfield crescent, exeter, devon, EX1 1QT
Website
-pemrock limited Estimated Valuation
Pomanda estimates the enterprise value of PEMROCK LIMITED at £126.5k based on a Turnover of £240.1k and 0.53x industry multiple (adjusted for size and gross margin).
pemrock limited Estimated Valuation
Pomanda estimates the enterprise value of PEMROCK LIMITED at £101.7k based on an EBITDA of £27.5k and a 3.7x industry multiple (adjusted for size and gross margin).
pemrock limited Estimated Valuation
Pomanda estimates the enterprise value of PEMROCK LIMITED at £525.4k based on Net Assets of £337.5k and 1.56x industry multiple (adjusted for liquidity).
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Pemrock Limited Overview
Pemrock Limited is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 10743349. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder was peter james pearson with a 76% stake. The last turnover for Pemrock Limited was estimated at £240.1k.
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Pemrock Limited Health Check
Pomanda's financial health check has awarded Pemrock Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £240.1k, make it smaller than the average company (£2.1m)
- Pemrock Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)
- Pemrock Limited
1.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Pemrock Limited
24.3% - Industry AVG
Profitability
an operating margin of 11.5% make it as profitable than the average company (11.5%)
- Pemrock Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pemrock Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Pemrock Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£279k)
- Pemrock Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pemrock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Pemrock Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 391 days, this is more than average (181 days)
- Pemrock Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (13 weeks)
167 weeks - Pemrock Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (74.5%)
14.3% - Pemrock Limited
74.5% - Industry AVG
PEMROCK LIMITED financials
Pemrock Limited's latest turnover from April 2022 is estimated at £240.1 thousand and the company has net assets of £337.5 thousand. According to their latest financial statements, Pemrock Limited has 2 employees and maintains cash reserves of £181.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 194,966 | 351,449 | 934,373 | 888,324 | 202,158 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,153 | 8,958 | 6,307 | 5,465 | 13,829 |
| Cash | 181,694 | 162,989 | 21,449 | 4,978 | 2,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 393,813 | 523,396 | 962,129 | 898,767 | 218,671 |
| total assets | 393,813 | 523,396 | 962,129 | 898,767 | 218,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 119 | 49 | 57,475 | 4,692 |
| Group/Directors Accounts | 1,155 | 1,155 | 505,655 | 592,337 | 128,337 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,070 | 207,969 | 297,282 | 257,800 | 91,000 |
| total current liabilities | 56,345 | 209,243 | 802,986 | 907,612 | 224,029 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,345 | 209,243 | 802,986 | 907,612 | 224,029 |
| net assets | 337,468 | 314,153 | 159,143 | -8,845 | -5,358 |
| total shareholders funds | 337,468 | 314,153 | 159,143 | -8,845 | -5,358 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -156,483 | -582,924 | 46,049 | 686,166 | 202,158 |
| Debtors | 8,195 | 2,651 | 842 | -8,364 | 13,829 |
| Creditors | 1 | 70 | -57,426 | 52,783 | 4,692 |
| Accruals and Deferred Income | -152,899 | -89,313 | 39,482 | 166,800 | 91,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -504,500 | -86,682 | 464,000 | 128,337 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,705 | 141,540 | 16,471 | 2,294 | 2,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,705 | 141,540 | 16,471 | 2,294 | 2,684 |
pemrock limited Credit Report and Business Information
Pemrock Limited Competitor Analysis
Perform a competitor analysis for pemrock limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
pemrock limited Ownership
PEMROCK LIMITED group structure
Pemrock Limited has no subsidiary companies.
Ultimate parent company
PEMROCK LIMITED
10743349
pemrock limited directors
Pemrock Limited currently has 2 directors. The longest serving directors include Mr Robert Pearson (Apr 2017) and Mr Peter Pearson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pearson | United Kingdom | 79 years | Apr 2017 | - | Director |
| Mr Peter Pearson | 76 years | Apr 2017 | - | Director |
P&L
April 2022turnover
240.1k
-7%
operating profit
27.5k
0%
gross margin
24.4%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
337.5k
+0.07%
total assets
393.8k
-0.25%
cash
181.7k
+0.11%
net assets
Total assets minus all liabilities
pemrock limited company details
company number
10743349
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
PURVIS STEVENS LLP
auditor
-
address
5 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
pemrock 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 pemrock limited.
pemrock 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.
Click to start generating capital raising & share issue transactions for PEMROCK LIMITED. This can take several minutes, an email will notify you when this has completed.
pemrock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
