pentire 3 property ltd
pentire 3 property ltd Company Information
Company Number
13201219
Website
-Registered Address
4th floor 18 henrietta street, london, WC2E 8QH
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
6 days late
Group Structure
View All
pentire 3 property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE 3 PROPERTY LTD at £1.3m based on a Turnover of £567k and 2.2x industry multiple (adjusted for size and gross margin).
pentire 3 property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE 3 PROPERTY LTD at £0 based on an EBITDA of £-60.5k and a 5.04x industry multiple (adjusted for size and gross margin).
pentire 3 property ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE 3 PROPERTY LTD at £0 based on Net Assets of £-49.7k and 1.62x industry multiple (adjusted for liquidity).
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Pentire 3 Property Ltd Overview
Pentire 3 Property Ltd is a live company located in london, WC2E 8QH with a Companies House number of 13201219. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is pentire 3 ltd with a 100% stake. Pentire 3 Property Ltd is a startup, small sized company, Pomanda has estimated its turnover at £567k with unknown growth in recent years.
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Pentire 3 Property Ltd Health Check
Pomanda's financial health check has awarded Pentire 3 Property Ltd 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 £567k, make it smaller than the average company (£809.1k)
- Pentire 3 Property Ltd
£809.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentire 3 Property Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (73.4%)
- Pentire 3 Property Ltd
73.4% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (34.9%)
- Pentire 3 Property Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pentire 3 Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Pentire 3 Property Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £567k, this is more efficient (£173.8k)
- Pentire 3 Property Ltd
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Pentire 3 Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1314 days, this is slower than average (35 days)
- Pentire 3 Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentire 3 Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentire 3 Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (67%)
102.6% - Pentire 3 Property Ltd
67% - Industry AVG
PENTIRE 3 PROPERTY LTD financials
Pentire 3 Property Ltd's latest turnover from January 2023 is estimated at £567 thousand and the company has net assets of -£49.7 thousand. According to their latest financial statements, Pentire 3 Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 1,817,835 | 1,413,078 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,817,835 | 1,413,078 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 93,291 | 14,949 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 458 | 255 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 93,749 | 15,204 |
| total assets | 1,911,584 | 1,428,282 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,451,242 | 1,417,506 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,451,242 | 1,417,506 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 510,050 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 510,050 | 0 |
| total liabilities | 1,961,292 | 1,417,506 |
| net assets | -49,708 | 10,776 |
| total shareholders funds | -49,708 | 10,776 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 78,545 | 15,204 |
| Creditors | 33,736 | 1,417,506 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 510,050 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pentire 3 property ltd Credit Report and Business Information
Pentire 3 Property Ltd Competitor Analysis
Perform a competitor analysis for pentire 3 property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pentire 3 property ltd Ownership
PENTIRE 3 PROPERTY LTD group structure
Pentire 3 Property Ltd has no subsidiary companies.
Ultimate parent company
PENTIRE 3 PROPERTY LTD
13201219
pentire 3 property ltd directors
Pentire 3 Property Ltd currently has 3 directors. The longest serving directors include Mrs Ella Hood (Feb 2021) and Mrs Ella Hood (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ella Hood | England | 39 years | Feb 2021 | - | Director |
| Mrs Ella Hood | England | 39 years | Feb 2021 | - | Director |
| Ms Ella Hood | England | 39 years | Feb 2021 | - | Director |
P&L
January 2023turnover
567k
+50%
operating profit
-60.5k
0%
gross margin
29%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-49.7k
-5.61%
total assets
1.9m
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pentire 3 property ltd company details
company number
13201219
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
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 18 henrietta street, london, WC2E 8QH
Bank
-
Legal Advisor
-
pentire 3 property 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 1 charges/mortgages relating to pentire 3 property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pentire 3 property ltd Companies House Filings - See Documents
| date | description | view/download |
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