pomfret management limited
pomfret management limited Company Information
Company Number
13737829
Next Accounts
Dec 2025
Shareholders
frederick hatton fermor-hesketh
table systems limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
towcester racecourse, london road, towcester, NN12 6LB
Website
-pomfret management limited Estimated Valuation
Pomanda estimates the enterprise value of POMFRET MANAGEMENT LIMITED at £20.2k based on a Turnover of £8.9k and 2.28x industry multiple (adjusted for size and gross margin).
pomfret management limited Estimated Valuation
Pomanda estimates the enterprise value of POMFRET MANAGEMENT LIMITED at £0 based on an EBITDA of £-56.5k and a 5.54x industry multiple (adjusted for size and gross margin).
pomfret management limited Estimated Valuation
Pomanda estimates the enterprise value of POMFRET MANAGEMENT LIMITED at £0 based on Net Assets of £-54.8k and 1.58x industry multiple (adjusted for liquidity).
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Pomfret Management Limited Overview
Pomfret Management Limited is a live company located in towcester, NN12 6LB with a Companies House number of 13737829. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is frederick hatton fermor-hesketh with a 48.4% stake. Pomfret Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £8.9k with unknown growth in recent years.
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Pomfret Management Limited Health Check
Pomanda's financial health check has awarded Pomfret Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£1.3m)
- Pomfret Management Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pomfret Management Limited
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Pomfret Management Limited
56.5% - Industry AVG
Profitability
an operating margin of -636.5% make it less profitable than the average company (21.5%)
- Pomfret Management Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pomfret Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Pomfret Management Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£218k)
- Pomfret Management Limited
£218k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pomfret Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Pomfret Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pomfret Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Pomfret Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (66.7%)
114.1% - Pomfret Management Limited
66.7% - Industry AVG
POMFRET MANAGEMENT LIMITED financials
Pomfret Management Limited's latest turnover from March 2024 is estimated at £8.9 thousand and the company has net assets of -£54.8 thousand. According to their latest financial statements, we estimate that Pomfret Management Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 374,292 | 77,498 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 374,292 | 77,498 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,006 | 15,493 |
| Cash | 13,775 | 87,438 |
| misc current assets | ||
| total current assets | 15,781 | 102,931 |
| total assets | 390,073 | 180,429 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,400 | 21,288 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 442,474 | 160,082 |
| total current liabilities | 444,874 | 181,370 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 444,874 | 181,370 |
| net assets | -54,801 | -941 |
| total shareholders funds | -54,801 | -941 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -13,487 | 15,493 |
| Creditors | -18,888 | 21,288 |
| Accruals and Deferred Income | 282,392 | 160,082 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 296,794 | 77,498 |
| 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 | -73,663 | 87,438 |
| overdraft | ||
| change in cash | -73,663 | 87,438 |
pomfret management limited Credit Report and Business Information
Pomfret Management Limited Competitor Analysis
Perform a competitor analysis for pomfret management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
pomfret management limited Ownership
POMFRET MANAGEMENT LIMITED group structure
Pomfret Management Limited has no subsidiary companies.
Ultimate parent company
POMFRET MANAGEMENT LIMITED
13737829
pomfret management limited directors
Pomfret Management Limited currently has 4 directors. The longest serving directors include The Hon Sophia Fermor-Hesketh (Nov 2021) and The Hon Frederick Fermor-Hesketh (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Sophia Fermor-Hesketh | United Kingdom | 40 years | Nov 2021 | - | Director |
| The Hon Frederick Fermor-Hesketh | 36 years | Nov 2021 | - | Director | |
| The Hon Flora Goodwin | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Steffen Norris | England | 55 years | Nov 2022 | - | Director |
P&L
March 2024turnover
8.9k
-89%
operating profit
-56.5k
0%
gross margin
56.5%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-54.8k
+57.24%
total assets
390.1k
+1.16%
cash
13.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
pomfret management limited company details
company number
13737829
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & CO
auditor
-
address
towcester racecourse, london road, towcester, NN12 6LB
Bank
-
Legal Advisor
-
pomfret 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 pomfret management limited.
pomfret 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.
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pomfret management limited Companies House Filings - See Documents
| date | description | view/download |
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