promenade cowley hill limited
promenade cowley hill limited Company Information
Company Number
11929487
Website
-Registered Address
2nd floor 2 queen square, liverpool, merseyside, L1 1RH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
promenade holdings limited 80%
promenade group limited 20%
promenade cowley hill limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE COWLEY HILL LIMITED at £132.2m based on a Turnover of £40.3m and 3.28x industry multiple (adjusted for size and gross margin).
promenade cowley hill limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE COWLEY HILL LIMITED at £1.1k based on an EBITDA of £133 and a 8.61x industry multiple (adjusted for size and gross margin).
promenade cowley hill limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE COWLEY HILL LIMITED at £858 based on Net Assets of £589 and 1.46x industry multiple (adjusted for liquidity).
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Promenade Cowley Hill Limited Overview
Promenade Cowley Hill Limited is a live company located in merseyside, L1 1RH with a Companies House number of 11929487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is promenade holdings limited with a 80% stake. Promenade Cowley Hill Limited is a young, large sized company, Pomanda has estimated its turnover at £40.3m with rapid growth in recent years.
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Promenade Cowley Hill Limited Health Check
Pomanda's financial health check has awarded Promenade Cowley Hill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £40.3m, make it larger than the average company (£840.2k)
- Promenade Cowley Hill Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.3%)
- Promenade Cowley Hill Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.4%)
- Promenade Cowley Hill Limited
71.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.7%)
- Promenade Cowley Hill Limited
29.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Promenade Cowley Hill Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Promenade Cowley Hill Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£188.6k)
- Promenade Cowley Hill Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (25 days)
- Promenade Cowley Hill Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (31 days)
- Promenade Cowley Hill Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Cowley Hill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Cowley Hill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.4%)
100% - Promenade Cowley Hill Limited
62.4% - Industry AVG
PROMENADE COWLEY HILL LIMITED financials
Promenade Cowley Hill Limited's latest turnover from June 2023 is estimated at £40.3 million and the company has net assets of £589. According to their latest financial statements, Promenade Cowley Hill Limited has 6 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 | Jun 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 | 6 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 95 | 96 | 96 | 21 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95 | 96 | 96 | 21 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,173,237 | 13,631,023 | 14,131,047 | 5,500,079 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,173,237 | 13,631,023 | 14,131,047 | 5,500,079 |
| total assets | 14,173,332 | 13,631,119 | 14,131,143 | 5,500,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,172,743 | 13,630,630 | 14,131,043 | 5,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 14,172,743 | 13,630,630 | 14,131,043 | 5,500,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 14,172,743 | 13,630,630 | 14,131,043 | 5,500,000 |
| net assets | 589 | 489 | 100 | 100 |
| total shareholders funds | 589 | 489 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 542,214 | -500,024 | 8,630,968 | 5,500,079 |
| Creditors | 542,113 | -500,413 | 8,631,043 | 5,500,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
promenade cowley hill limited Credit Report and Business Information
Promenade Cowley Hill Limited Competitor Analysis
Perform a competitor analysis for promenade cowley hill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade cowley hill limited Ownership
PROMENADE COWLEY HILL LIMITED group structure
Promenade Cowley Hill Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PROMENADE COWLEY HILL LIMITED
11929487
1 subsidiary
promenade cowley hill limited directors
Promenade Cowley Hill Limited currently has 7 directors. The longest serving directors include Mr Brian Meharg (Apr 2019) and Mr Daniel Hynd (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Meharg | 72 years | Apr 2019 | - | Director | |
| Mr Daniel Hynd | United Kingdom | 40 years | Apr 2019 | - | Director |
| Mr Peter Hynd | England | 73 years | Apr 2019 | - | Director |
| Mr Peter Hynd | United Kingdom | 73 years | Apr 2019 | - | Director |
| Mr Peter Hynd | England | 43 years | Mar 2023 | - | Director |
| Mr Simon Hynd | England | 47 years | Mar 2023 | - | Director |
| Mrs Elizabeth Spencer | England | 36 years | Mar 2023 | - | Director |
P&L
June 2023turnover
40.3m
+14%
operating profit
133.3
0%
gross margin
27.9%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
589
+0.2%
total assets
14.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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promenade cowley hill limited company details
company number
11929487
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
5
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, merseyside, L1 1RH
Bank
-
Legal Advisor
-
promenade cowley hill 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 cowley hill limited.
promenade cowley hill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
