pembroke developments ltd
pembroke developments ltd Company Information
Company Number
13409022
Next Accounts
Feb 2026
Shareholders
gary summerskill
Group Structure
View All
Industry
Dormant Company
Registered Address
27 high street, burwell, cambridgeshire, CB25 0HD
Website
-pembroke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on a Turnover of £197.3k and 0x industry multiple (adjusted for size and gross margin).
pembroke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-4.4k and a 1.45x industry multiple (adjusted for size and gross margin).
pembroke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE DEVELOPMENTS LTD at £0 based on Net Assets of £-4.4k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembroke Developments Ltd Overview
Pembroke Developments Ltd is a live company located in cambridgeshire, CB25 0HD with a Companies House number of 13409022. It operates in the dormant company sector, SIC Code 99999. Founded in May 2021, it's largest shareholder is gary summerskill with a 100% stake. Pembroke Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pembroke Developments Ltd Health Check
Pomanda's financial health check has awarded Pembroke Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £197.3k, make it smaller than the average company (£9.8m)
- Pembroke Developments Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pembroke Developments Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.2%)
- Pembroke Developments Ltd
32.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.3%)
- Pembroke Developments Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Pembroke Developments Ltd
64 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Pembroke Developments Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is equally as efficient (£178.4k)
- Pembroke Developments Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (38 days)
- Pembroke Developments Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (45 days)
- Pembroke Developments Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (71.3%)
103.1% - Pembroke Developments Ltd
71.3% - Industry AVG
PEMBROKE DEVELOPMENTS LTD financials
Pembroke Developments Ltd's latest turnover from May 2024 is estimated at £197.3 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Pembroke Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 140,000 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 140,000 | ||
| Stock & work in progress | |||
| Trade Debtors | 3,898 | 1 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 3,898 | 1 | 1 |
| total assets | 143,898 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 147,591 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 147,591 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 720 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 720 | ||
| total liabilities | 148,311 | ||
| net assets | -4,413 | 1 | 1 |
| total shareholders funds | -4,413 | 1 | 1 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,897 | 1 | |
| Creditors | 147,591 | ||
| Accruals and Deferred Income | 720 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
pembroke developments ltd Credit Report and Business Information
Pembroke Developments Ltd Competitor Analysis
Perform a competitor analysis for pembroke developments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
pembroke developments ltd Ownership
PEMBROKE DEVELOPMENTS LTD group structure
Pembroke Developments Ltd has no subsidiary companies.
Ultimate parent company
PEMBROKE DEVELOPMENTS LTD
13409022
pembroke developments ltd directors
Pembroke Developments Ltd currently has 4 directors. The longest serving directors include Mr Gary Summerskill (May 2021) and Mr Christopher Summerskill (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Summerskill | England | 65 years | May 2021 | - | Director |
| Mr Christopher Summerskill | United Kingdom | 30 years | Jul 2023 | - | Director |
| Mr Gareth Summerskill | England | 34 years | Jul 2023 | - | Director |
| Mr Paul Summerskill | England | 32 years | Jul 2023 | - | Director |
P&L
May 2024turnover
197.3k
+3451685%
operating profit
-4.4k
0%
gross margin
17.6%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-4.4k
-4414%
total assets
143.9k
+143897%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pembroke developments ltd company details
company number
13409022
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
27 high street, burwell, cambridgeshire, CB25 0HD
Bank
-
Legal Advisor
-
pembroke developments 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 did not find charges/mortgages relating to pembroke developments ltd.
pembroke developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PEMBROKE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
pembroke developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
