pembroke assets limited
pembroke assets limited Company Information
Company Number
12111541
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
109 days late
Group Structure
View All
Directors
Alan Bruner5 Years
Shareholders
alan bruner 100%
pembroke assets limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ASSETS LIMITED at £391.4k based on a Turnover of £276.1k and 1.42x industry multiple (adjusted for size and gross margin).
pembroke assets limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ASSETS LIMITED at £0 based on an EBITDA of £-283.6k and a 3.62x industry multiple (adjusted for size and gross margin).
pembroke assets limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ASSETS LIMITED at £0 based on Net Assets of £-459.5k and 0.99x industry multiple (adjusted for liquidity).
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Pembroke Assets Limited Overview
Pembroke Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 12111541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is alan bruner with a 100% stake. Pembroke Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.1k with unknown growth in recent years.
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Pembroke Assets Limited Health Check
Pomanda's financial health check has awarded Pembroke Assets Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £276.1k, make it smaller than the average company (£479.5k)
- Pembroke Assets Limited
£479.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pembroke Assets Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (68.1%)
- Pembroke Assets Limited
68.1% - Industry AVG
Profitability
an operating margin of -102.7% make it less profitable than the average company (29.2%)
- Pembroke Assets Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pembroke Assets Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Pembroke Assets Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £276.1k, this is more efficient (£103.7k)
- Pembroke Assets Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (29 days)
- Pembroke Assets Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2220 days, this is slower than average (49 days)
- Pembroke Assets Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (61.2%)
124.6% - Pembroke Assets Limited
61.2% - Industry AVG
PEMBROKE ASSETS LIMITED financials
Pembroke Assets Limited's latest turnover from August 2022 is estimated at £276.1 thousand and the company has net assets of -£459.5 thousand. According to their latest financial statements, Pembroke Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Jul 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,829,034 | 1,803,954 | 651,237 | 626,698 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,829,034 | 1,803,954 | 651,237 | 626,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,242 | 56,360 | 38,344 | 57,847 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,471 | 13,899 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 42,713 | 70,259 | 38,344 | 57,847 |
| total assets | 1,871,747 | 1,874,213 | 689,581 | 684,545 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,146,727 | 846,530 | 393,368 | 401,096 |
| 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 | 1,146,727 | 846,530 | 393,368 | 401,096 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,142 | 15,185 | 900 | 450 |
| other liabilities | 1,178,328 | 1,188,333 | 330,000 | 314,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,184,470 | 1,203,518 | 330,900 | 314,450 |
| total liabilities | 2,331,197 | 2,050,048 | 724,268 | 715,546 |
| net assets | -459,450 | -175,835 | -34,687 | -31,001 |
| total shareholders funds | -459,450 | -175,835 | -34,687 | -31,001 |
| Aug 2022 | Aug 2021 | Aug 2020 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,546 | 31,915 | 38,344 | 57,847 |
| Creditors | 300,197 | 453,162 | 393,368 | 401,096 |
| Accruals and Deferred Income | -9,043 | 14,285 | 900 | 450 |
| 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 | -10,005 | 858,333 | 330,000 | 314,000 |
| 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 |
pembroke assets limited Credit Report and Business Information
Pembroke Assets Limited Competitor Analysis
Perform a competitor analysis for pembroke assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
pembroke assets limited Ownership
PEMBROKE ASSETS LIMITED group structure
Pembroke Assets Limited has no subsidiary companies.
pembroke assets limited directors
Pembroke Assets Limited currently has 1 director, Mr Alan Bruner serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jul 2019 | - | Director |
P&L
August 2022turnover
276.1k
-30%
operating profit
-283.6k
0%
gross margin
31.8%
+15.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-459.5k
+1.61%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pembroke assets limited company details
company number
12111541
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
pembroke assets 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 3 charges/mortgages relating to pembroke assets limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pembroke assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
