pembridge lettings ltd
pembridge lettings ltd Company Information
Company Number
12264787
Website
pembridgeinvestments.co.ukRegistered Address
61 ladbroke road, london, W11 3PD
Industry
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
September 2025
Group Structure
View All
Shareholders
pembridge developments ltd 09688697 100%
pembridge lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE LETTINGS LTD at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
pembridge lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE LETTINGS LTD at £0 based on an EBITDA of £-51.7k and a 6.98x industry multiple (adjusted for size and gross margin).
pembridge lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE LETTINGS LTD at £139.7k based on Net Assets of £88.2k and 1.58x industry multiple (adjusted for liquidity).
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Pembridge Lettings Ltd Overview
Pembridge Lettings Ltd is a live company located in london, W11 3PD with a Companies House number of 12264787. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is pembridge developments ltd 09688697 with a 100% stake. Pembridge Lettings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pembridge Lettings Ltd Health Check
There is insufficient data available to calculate a health check for Pembridge Lettings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pembridge Lettings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Pembridge Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (69.7%)
- - Pembridge Lettings Ltd
- - Industry AVG
PEMBRIDGE LETTINGS LTD financials
Pembridge Lettings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £88.2 thousand. According to their latest financial statements, we estimate that Pembridge Lettings Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,195,000 | 730,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 671,755 | 649,202 | 0 | 0 |
| Misc Debtors | 148,991 | 148,991 | 148,991 | 0 |
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | 1 | 0 | 0 | 0 |
| total current assets | 820,847 | 798,293 | 1,344,091 | 730,100 |
| total assets | 820,847 | 798,293 | 1,344,091 | 730,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 280,976 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 183,848 | 49,262 | 281,183 | 1,900 |
| total current liabilities | 183,848 | 49,262 | 281,183 | 282,876 |
| loans | 548,820 | 548,820 | 1,067,933 | 514,300 |
| 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 | 548,820 | 548,820 | 1,067,933 | 514,300 |
| total liabilities | 732,668 | 598,082 | 1,349,116 | 797,176 |
| net assets | 88,179 | 200,211 | -5,025 | -67,076 |
| total shareholders funds | 88,179 | 200,211 | -5,025 | -67,076 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -1,195,000 | 465,000 | 730,000 |
| Debtors | 22,553 | 649,202 | 148,991 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 134,586 | -231,921 | 279,283 | 1,900 |
| 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 | -280,976 | 280,976 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -519,113 | 553,633 | 514,300 |
| 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 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 |
pembridge lettings ltd Credit Report and Business Information
Pembridge Lettings Ltd Competitor Analysis
Perform a competitor analysis for pembridge lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.
pembridge lettings ltd Ownership
PEMBRIDGE LETTINGS LTD group structure
Pembridge Lettings Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PEMBRIDGE LETTINGS LTD
12264787
pembridge lettings ltd directors
Pembridge Lettings Ltd currently has 2 directors. The longest serving directors include Mr James Senior (Oct 2019) and Mr James Senior (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Senior | England | 45 years | Oct 2019 | - | Director |
| Mr James Senior | England | 45 years | Oct 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-51.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88.2k
-0.56%
total assets
820.8k
+0.03%
cash
100
0%
net assets
Total assets minus all liabilities
pembridge lettings ltd company details
company number
12264787
Type
Private limited with Share Capital
industry
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
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
28 jameson street ltd (March 2020)
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
61 ladbroke road, london, W11 3PD
Bank
-
Legal Advisor
-
pembridge lettings 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 pembridge lettings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pembridge lettings ltd Companies House Filings - See Documents
| date | description | view/download |
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