penrose brown limited
penrose brown limited Company Information
Company Number
11329879
Website
-Registered Address
2 old farm close, rothley, leicestershire, LE7 7PQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alison mia etty 41%
james etty 41%
View Allpenrose brown limited Estimated Valuation
Pomanda estimates the enterprise value of PENROSE BROWN LIMITED at £209.7k based on a Turnover of £89.5k and 2.34x industry multiple (adjusted for size and gross margin).
penrose brown limited Estimated Valuation
Pomanda estimates the enterprise value of PENROSE BROWN LIMITED at £427k based on an EBITDA of £74.1k and a 5.76x industry multiple (adjusted for size and gross margin).
penrose brown limited Estimated Valuation
Pomanda estimates the enterprise value of PENROSE BROWN LIMITED at £161.1k based on Net Assets of £130.7k and 1.23x industry multiple (adjusted for liquidity).
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Penrose Brown Limited Overview
Penrose Brown Limited is a live company located in leicestershire, LE7 7PQ with a Companies House number of 11329879. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is alison mia etty with a 41% stake. Penrose Brown Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.5k with declining growth in recent years.
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Penrose Brown Limited Health Check
Pomanda's financial health check has awarded Penrose Brown Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£857.7k)
£89.5k - Penrose Brown Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.1%)
- Penrose Brown Limited
2.1% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Penrose Brown Limited
68.8% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (31.7%)
82.8% - Penrose Brown Limited
31.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Penrose Brown Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Penrose Brown Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£196k)
£44.8k - Penrose Brown Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penrose Brown Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penrose Brown Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penrose Brown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Penrose Brown Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (64.1%)
84.5% - Penrose Brown Limited
64.1% - Industry AVG
PENROSE BROWN LIMITED financials
Penrose Brown Limited's latest turnover from April 2023 is £89.5 thousand and the company has net assets of £130.7 thousand. According to their latest financial statements, Penrose Brown Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 89,531 | 89,848 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 74,113 | 79,125 | |||
| Interest Payable | 25,415 | 28,763 | |||
| Interest Receivable | 9,892 | 7,237 | |||
| Pre-Tax Profit | 108,590 | 37,599 | |||
| Tax | -20,686 | -7,144 | |||
| Profit After Tax | 87,904 | 30,455 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 87,904 | 30,455 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 74,113 | 79,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,562 | 700,562 | 720,000 | 641,289 | 637,351 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,562 | 700,562 | 720,000 | 641,289 | 637,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,941 | 70,000 | 70,742 | 135,454 | 94,690 |
| Cash | 7,179 | 2,601 | 2,502 | 18,307 | 975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,120 | 72,601 | 73,244 | 153,761 | 95,665 |
| total assets | 840,682 | 773,163 | 793,244 | 795,050 | 733,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,335 | 187,510 | 190,536 | 296,927 | 403,867 |
| total current liabilities | 201,335 | 187,510 | 190,536 | 296,927 | 403,867 |
| loans | 488,040 | 488,040 | 488,040 | 488,040 | 327,340 |
| 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 | 20,655 | 11,155 | 14,955 | 0 | 0 |
| total long term liabilities | 508,695 | 499,195 | 502,995 | 488,040 | 327,340 |
| total liabilities | 710,030 | 686,705 | 693,531 | 784,967 | 731,207 |
| net assets | 130,652 | 86,458 | 99,713 | 10,083 | 1,809 |
| total shareholders funds | 130,652 | 86,458 | 99,713 | 10,083 | 1,809 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 74,113 | 79,125 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,686 | -7,144 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,941 | -742 | -64,712 | 40,764 | 94,690 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,825 | -3,026 | -106,391 | -106,940 | 403,867 |
| Deferred Taxes & Provisions | 9,500 | -3,800 | 14,955 | 0 | 0 |
| Cash flow from operations | 63,811 | 65,897 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 50,000 | -19,438 | 78,711 | 3,938 | 637,351 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 160,700 | 327,340 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -15,523 | -21,526 | |||
| cash flow from financing | -59,233 | -65,236 | |||
| cash and cash equivalents | |||||
| cash | 4,578 | 99 | -15,805 | 17,332 | 975 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,578 | 99 | -15,805 | 17,332 | 975 |
penrose brown limited Credit Report and Business Information
Penrose Brown Limited Competitor Analysis
Perform a competitor analysis for penrose brown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
penrose brown limited Ownership
PENROSE BROWN LIMITED group structure
Penrose Brown Limited has no subsidiary companies.
Ultimate parent company
PENROSE BROWN LIMITED
11329879
penrose brown limited directors
Penrose Brown Limited currently has 2 directors. The longest serving directors include Mrs Alison Etty (Apr 2018) and Mr James Etty (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Etty | United Kingdom | 48 years | Apr 2018 | - | Director |
| Mr James Etty | United Kingdom | 49 years | Apr 2018 | - | Director |
P&L
April 2023turnover
89.5k
0%
operating profit
74.1k
-6%
gross margin
68.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
130.7k
+0.51%
total assets
840.7k
+0.09%
cash
7.2k
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
penrose brown limited company details
company number
11329879
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 old farm close, rothley, leicestershire, LE7 7PQ
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
penrose brown 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 6 charges/mortgages relating to penrose brown limited. Currently there are 6 open charges and 0 have been satisfied in the past.
penrose brown limited Companies House Filings - See Documents
| date | description | view/download |
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