penistone developments (howbrook) ltd
penistone developments (howbrook) ltd Company Information
Company Number
11687610
Website
-Registered Address
49 austhorpe road cross gates, leeds, LS15 8BA
Industry
Buying and selling of own real estate
Telephone
01132524868
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
penistone developments limited 100%
penistone developments (howbrook) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS (HOWBROOK) LTD at £122.9k based on a Turnover of £76.7k and 1.6x industry multiple (adjusted for size and gross margin).
penistone developments (howbrook) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS (HOWBROOK) LTD at £0 based on an EBITDA of £-23.7k and a 4.21x industry multiple (adjusted for size and gross margin).
penistone developments (howbrook) ltd Estimated Valuation
Pomanda estimates the enterprise value of PENISTONE DEVELOPMENTS (HOWBROOK) LTD at £2.7k based on Net Assets of £1.8k and 1.46x industry multiple (adjusted for liquidity).
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Penistone Developments (howbrook) Ltd Overview
Penistone Developments (howbrook) Ltd is a dissolved company that was located in leeds, LS15 8BA with a Companies House number of 11687610. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder was penistone developments limited with a 100% stake. The last turnover for Penistone Developments (howbrook) Ltd was estimated at £76.7k.
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Penistone Developments (howbrook) Ltd Health Check
Pomanda's financial health check has awarded Penistone Developments (Howbrook) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£851k)
- Penistone Developments (howbrook) Ltd
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Penistone Developments (howbrook) Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (66%)
- Penistone Developments (howbrook) Ltd
66% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (49.3%)
- Penistone Developments (howbrook) Ltd
49.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Penistone Developments (howbrook) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Penistone Developments (howbrook) Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£207.8k)
- Penistone Developments (howbrook) Ltd
£207.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Penistone Developments (howbrook) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Penistone Developments (howbrook) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penistone Developments (howbrook) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penistone Developments (howbrook) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (63.8%)
8.9% - Penistone Developments (howbrook) Ltd
63.8% - Industry AVG
PENISTONE DEVELOPMENTS (HOWBROOK) LTD financials
Penistone Developments (Howbrook) Ltd's latest turnover from March 2022 is estimated at £76.7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Penistone Developments (Howbrook) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 94,586 |
| Trade Debtors | 2,020 | 2,020 | 20 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 92,407 | 433,214 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,020 | 94,427 | 527,820 |
| total assets | 2,020 | 94,427 | 527,820 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 180 | 69,240 | 527,765 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 180 | 69,240 | 527,765 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 180 | 69,240 | 527,765 |
| net assets | 1,840 | 25,187 | 55 |
| total shareholders funds | 1,840 | 25,187 | 55 |
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -94,586 | 94,586 |
| Debtors | 0 | 2,000 | 20 |
| Creditors | -69,060 | -458,525 | 527,765 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -92,407 | -340,807 | 433,214 |
| overdraft | 0 | 0 | 0 |
| change in cash | -92,407 | -340,807 | 433,214 |
penistone developments (howbrook) ltd Credit Report and Business Information
Penistone Developments (howbrook) Ltd Competitor Analysis
Perform a competitor analysis for penistone developments (howbrook) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.
penistone developments (howbrook) ltd Ownership
PENISTONE DEVELOPMENTS (HOWBROOK) LTD group structure
Penistone Developments (Howbrook) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PENISTONE DEVELOPMENTS (HOWBROOK) LTD
11687610
1 subsidiary
penistone developments (howbrook) ltd directors
Penistone Developments (Howbrook) Ltd currently has 5 directors. The longest serving directors include Mr Adam Jackson (Nov 2018) and Mr Dale Jackson (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jackson | United Kingdom | 51 years | Nov 2018 | - | Director |
| Mr Dale Jackson | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr Richard Senior | 48 years | Nov 2018 | - | Director | |
| Mr Richard Senior | England | 48 years | Nov 2018 | - | Director |
| Mr Alan Senior | England | 77 years | Nov 2018 | - | Director |
P&L
March 2022turnover
76.7k
-17%
operating profit
-23.7k
0%
gross margin
25.9%
+12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.8k
-0.93%
total assets
2k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
penistone developments (howbrook) ltd company details
company number
11687610
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
G L BARKER & CO LLP
auditor
-
address
49 austhorpe road cross gates, leeds, LS15 8BA
Bank
-
Legal Advisor
-
penistone developments (howbrook) 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 2 charges/mortgages relating to penistone developments (howbrook) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
penistone developments (howbrook) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
