promenade group limited
promenade group limited Company Information
Company Number
11694733
Website
promenadegroupinc.comRegistered Address
2nd floor 2 queen square, liverpool, L1 1RH
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel hynd 68%
faith allanah rose hynd 16%
View Allpromenade group limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE GROUP LIMITED at £13.9m based on a Turnover of £11.7m and 1.19x industry multiple (adjusted for size and gross margin).
promenade group limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE GROUP LIMITED at £0 based on an EBITDA of £-363 and a 4.67x industry multiple (adjusted for size and gross margin).
promenade group limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE GROUP LIMITED at £5.4m based on Net Assets of £2.7m and 1.96x industry multiple (adjusted for liquidity).
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Promenade Group Limited Overview
Promenade Group Limited is a live company located in liverpool, L1 1RH with a Companies House number of 11694733. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2018, it's largest shareholder is daniel hynd with a 68% stake. Promenade Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.
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Promenade Group Limited Health Check
Pomanda's financial health check has awarded Promenade Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£25m)
- Promenade Group Limited
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
- Promenade Group Limited
6.6% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.9%)
- Promenade Group Limited
16.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Promenade Group Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Promenade Group Limited
82 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Promenade Group Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£338.8k)
- Promenade Group Limited
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (53 days)
- Promenade Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- Promenade Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (63.4%)
42.2% - Promenade Group Limited
63.4% - Industry AVG
PROMENADE GROUP LIMITED financials
Promenade Group Limited's latest turnover from June 2023 is estimated at £11.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Promenade Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 145 | 220 | 220 | 220 | 220 |
| 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 | 145 | 220 | 220 | 220 | 220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,724,937 | 3,215,055 | 2,474,268 | 2,474,268 | 2,476,268 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,724,937 | 3,215,055 | 2,474,268 | 2,474,268 | 2,476,268 |
| total assets | 4,725,082 | 3,215,275 | 2,474,488 | 2,474,488 | 2,476,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,992,077 | 481,907 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,992,077 | 481,907 | 0 | 0 | 0 |
| 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 | 1,992,077 | 481,907 | 0 | 0 | 0 |
| net assets | 2,733,005 | 2,733,368 | 2,474,488 | 2,474,488 | 2,476,488 |
| total shareholders funds | 2,733,005 | 2,733,368 | 2,474,488 | 2,474,488 | 2,476,488 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,509,882 | 740,787 | 0 | -2,000 | 2,476,268 |
| Creditors | 1,510,170 | 481,907 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
promenade group limited Credit Report and Business Information
Promenade Group Limited Competitor Analysis
Perform a competitor analysis for promenade group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade group limited Ownership
PROMENADE GROUP LIMITED group structure
Promenade Group Limited has 2 subsidiary companies.
Ultimate parent company
PROMENADE GROUP LIMITED
11694733
2 subsidiaries
promenade group limited directors
Promenade Group Limited currently has 4 directors. The longest serving directors include Mr Peter Hynd (Nov 2018) and Mr Daniel Hynd (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | England | 73 years | Nov 2018 | - | Director |
| Mr Daniel Hynd | United Kingdom | 40 years | Nov 2018 | - | Director |
| Mr Brian Meharg | 72 years | Nov 2018 | - | Director | |
| Mr Peter Hynd | United Kingdom | 73 years | Nov 2018 | - | Director |
P&L
June 2023turnover
11.7m
+85%
operating profit
-363
0%
gross margin
10.6%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7m
0%
total assets
4.7m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
promenade group limited company details
company number
11694733
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade group 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 promenade group limited.
promenade group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
