pannell house management limited
pannell house management limited Company Information
Company Number
13555259
Website
-Registered Address
3 - 5 college street, nottingham, NG1 5AQ
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
August 2025
Group Structure
View All
Shareholders
pannell house leicester limited 100%
pannell house management limited Estimated Valuation
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £319.8k based on a Turnover of £139.5k and 2.29x industry multiple (adjusted for size and gross margin).
pannell house management limited Estimated Valuation
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £-10k and a 4.84x industry multiple (adjusted for size and gross margin).
pannell house management limited Estimated Valuation
Pomanda estimates the enterprise value of PANNELL HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £-205.3k and 0.99x industry multiple (adjusted for liquidity).
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Pannell House Management Limited Overview
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 £139.5k with unknown growth in recent years.
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Pannell House Management Limited Health Check
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£865k)
- Pannell House Management Limited
£865k - 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%, this company has a higher cost of product (73.1%)
- Pannell House Management Limited
73.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (27.1%)
- Pannell House Management Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pannell House Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Pannell House Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£186.8k)
- Pannell House Management Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Pannell House Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (36 days)
- Pannell House Management Limited
36 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 (68%)
672.2% - Pannell House Management Limited
68% - Industry AVG
PANNELL HOUSE MANAGEMENT LIMITED financials
Pannell House Management Limited's latest turnover from November 2023 is estimated at £139.5 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 | ||
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 35,882 | 228 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 8,254 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 35,882 | 8,482 |
| total assets | 35,882 | 8,482 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 51,000 | 74,619 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 51,000 | 74,619 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 190,200 | 129,150 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| 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 | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 27,400 | 8,482 |
| Creditors | -23,619 | 74,619 |
| Accruals and Deferred Income | 61,050 | 129,150 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pannell house management limited Credit Report and Business Information
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 directors
Pannell House Management Limited currently has 4 directors. The longest serving directors include Mr Nikesh Popat (Aug 2021) and Mr Nikesh Popat (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikesh Popat | England | 37 years | Aug 2021 | - | Director |
| Mr Nikesh Popat | England | 37 years | Aug 2021 | - | Director |
| Mr Neil Thakkar | England | 45 years | Aug 2021 | - | Director |
| Mr Viresh Popat | England | 44 years | Aug 2021 | - | Director |
P&L
November 2023turnover
139.5k
+452%
operating profit
-10k
0%
gross margin
30%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-205.3k
+0.05%
total assets
35.9k
+3.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
3 - 5 college street, nottingham, NG1 5AQ
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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