Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 - 5 college street, nottingham, NG1 5AQ
Website
-
pannell house management limitedEstimated Valuation
£322.8k
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £322.8k based on a Turnover of £140.3k and 2.3x industry multiple (adjusted for size and gross margin).
pannell house management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £-10k and a 4.48x industry multiple (adjusted for size and gross margin).
pannell house management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £-205.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pannell House Management LimitedOverview
Pannell House Management Limited is a live company located in nottingham, NG1 5AQ with a Companies House number of 13555259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is
pannell house leicester limited
with a 100% stake. Pannell House Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£140.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pannell House Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£845k)
£140.3k - Pannell House Management Limited
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pannell House Management Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Pannell House Management Limited
73.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (27.1%)
-7.1% - Pannell House Management Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pannell House Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Pannell House Management Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£179.7k)
£140.3k - Pannell House Management Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - Pannell House Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (35 days)
191 days - Pannell House Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pannell House Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pannell House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 672.2%, this is a higher level of debt than the average (67.9%)
672.2% - Pannell House Management Limited
67.9% - Industry AVG
PANNELL HOUSE MANAGEMENT LIMITED financials
EXPORT
Pannell House Management Limited's latest turnover from November 2023 is estimated at £140.3 thousand and the company has net assets of -£205.3 thousand. According to their latest financial statements, we estimate that Pannell House Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
140,281
24,050
Other Income Or Grants
Cost Of Sales
97,433
17,112
Gross Profit
42,848
6,938
Admin Expenses
52,879
202,225
Operating Profit
-10,031
-195,287
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,031
-195,287
Tax
Profit After Tax
-10,031
-195,287
Dividends Paid
Retained Profit
-10,031
-195,287
Employee Costs
32,201
30,787
Number Of Employees
1
1
EBITDA*
-10,031
-195,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
35,882
228
Group Debtors
Misc Debtors
8,254
Cash
misc current assets
total current assets
35,882
8,482
total assets
35,882
8,482
Bank overdraft
Bank loan
Trade Creditors
51,000
74,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,000
74,619
loans
hp & lease commitments
Accruals and Deferred Income
190,200
129,150
other liabilities
provisions
total long term liabilities
190,200
129,150
total liabilities
241,200
203,769
net assets
-205,318
-195,287
total shareholders funds
-205,318
-195,287
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-10,031
-195,287
Depreciation
Amortisation
Tax
Stock
Debtors
27,400
8,482
Creditors
-23,619
74,619
Accruals and Deferred Income
61,050
129,150
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
overdraft
change in cash
pannell house management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pannell house management limited. Get real-time insights into pannell house management limited's credit score, group structure and payment trends.
Pannell House Management Limited Competitor Analysis
Perform a competitor analysis for pannell house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
pannell house management limited Ownership
PANNELL HOUSE MANAGEMENT LIMITED group structure
Pannell House Management Limited has no subsidiary companies.
Ultimate parent company
PANNELL HOUSE MANAGEMENT LIMITED
13555259
PANNELL HOUSE MANAGEMENT LIMITED Shareholders
The sole shareholder of Pannell House Management Limited is Pannell House Leicester Limited.
pannell house leicester limited
100%
pannell house management limited directors
Pannell House Management Limited currently has 4 directors.
The longest serving directors include
Mr Nikesh Popat (Aug 2021) and
Mr Neil Thakkar (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-205.3k
+0.05%
total assets
35.9k
+3.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pannell house management limited company details
company number
13555259
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
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, NG1 5AQ
Bank
-
Legal Advisor
-
pannell house management 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 pannell house management limited.
pannell house management limited 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 PANNELL HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pannell house management limitedCompanies House Filings - See Documents
