promontoria uk property dartford ltd

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promontoria uk property dartford ltd Company Information

Share PROMONTORIA UK PROPERTY DARTFORD LTD

Company Number

13949861

Shareholders

promontoria uk holdco b.v

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

10th floor, 5 churchill place, london, E14 5HU

Website

-

promontoria uk property dartford ltd Estimated Valuation

£472.4k

Pomanda estimates the enterprise value of PROMONTORIA UK PROPERTY DARTFORD LTD at £472.4k based on a Turnover of £366.2k and 1.29x industry multiple (adjusted for size and gross margin).

promontoria uk property dartford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROMONTORIA UK PROPERTY DARTFORD LTD at £0 based on an EBITDA of £-497.8k and a 4.45x industry multiple (adjusted for size and gross margin).

promontoria uk property dartford ltd Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of PROMONTORIA UK PROPERTY DARTFORD LTD at £6.8m based on Net Assets of £5.1m and 1.34x industry multiple (adjusted for liquidity).

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Promontoria Uk Property Dartford Ltd Overview

Promontoria Uk Property Dartford Ltd is a live company located in london, E14 5HU with a Companies House number of 13949861. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2022, it's largest shareholder is promontoria uk holdco b.v with a 100% stake. Promontoria Uk Property Dartford Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £366.2k with unknown growth in recent years.

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Promontoria Uk Property Dartford Ltd Health Check

Pomanda's financial health check has awarded Promontoria Uk Property Dartford Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £366.2k, make it smaller than the average company (£5.5m)

£366.2k - Promontoria Uk Property Dartford Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Promontoria Uk Property Dartford Ltd

- - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Promontoria Uk Property Dartford Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -135.9% make it less profitable than the average company (9.1%)

-135.9% - Promontoria Uk Property Dartford Ltd

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Promontoria Uk Property Dartford Ltd

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Promontoria Uk Property Dartford Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.1k, this is less efficient (£224.5k)

£183.1k - Promontoria Uk Property Dartford Ltd

£224.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Promontoria Uk Property Dartford Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Promontoria Uk Property Dartford Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Promontoria Uk Property Dartford Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (29 weeks)

23 weeks - Promontoria Uk Property Dartford Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (70.8%)

47.9% - Promontoria Uk Property Dartford Ltd

70.8% - Industry AVG

PROMONTORIA UK PROPERTY DARTFORD LTD financials

EXPORTms excel logo

Promontoria Uk Property Dartford Ltd's latest turnover from December 2023 is £366.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Promontoria Uk Property Dartford Ltd has 2 employees and maintains cash reserves of £130.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover366,190
Other Income Or Grants
Cost Of Sales168,644
Gross Profit197,546
Admin Expenses695,377
Operating Profit-497,831
Interest Payable415,075
Interest Receivable12,178
Pre-Tax Profit-900,728
Tax
Profit After Tax-900,728
Dividends Paid
Retained Profit-900,728
Employee Costs
Number Of Employees21
EBITDA*-497,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other9,500,001
Debtors (Due After 1 year)
Total Fixed Assets9,500,001
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors148,7821
Cash130,803
misc current assets
total current assets279,5851
total assets9,779,5861
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts21,046
other short term finances
hp & lease commitments
other current liabilities271,886
total current liabilities292,932
loans4,387,381
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,387,381
total liabilities4,680,313
net assets5,099,2731
total shareholders funds5,099,2731
Dec 2023Dec 2022
Operating Activities
Operating Profit-497,831
Depreciation
Amortisation
Tax
Stock
Debtors148,7811
Creditors
Accruals and Deferred Income271,886
Deferred Taxes & Provisions
Cash flow from operations-374,726-1
Investing Activities
capital expenditure
Change in Investments9,500,001
cash flow from investments-9,500,001
Financing Activities
Bank loans
Group/Directors Accounts21,046
Other Short Term Loans
Long term loans4,387,381
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,000,0001
interest-402,897
cash flow from financing10,005,5301
cash and cash equivalents
cash130,803
overdraft
change in cash130,803

promontoria uk property dartford ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Promontoria Uk Property Dartford Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for promontoria uk property dartford ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

promontoria uk property dartford ltd Ownership

PROMONTORIA UK PROPERTY DARTFORD LTD group structure

Promontoria Uk Property Dartford Ltd has 1 subsidiary company.

Ultimate parent company

PROMONTORIA UK HOLDCO BV

#0151531

1 parent

PROMONTORIA UK PROPERTY DARTFORD LTD

13949861

1 subsidiary

PROMONTORIA UK PROPERTY DARTFORD LTD Shareholders

promontoria uk holdco b.v 100%

promontoria uk property dartford ltd directors

Promontoria Uk Property Dartford Ltd currently has 7 directors. The longest serving directors include Mr John-Paul Nowacki (Mar 2022) and Ms Debra Parsall (Mar 2022).

officercountryagestartendrole
Mr John-Paul NowackiUnited Kingdom45 years Mar 2022- Director
Ms Debra ParsallUnited Kingdom43 years Mar 2022- Director
Mr Gerardus SchipperNetherlands59 years Apr 2022- Director
Mr Raoul HoflandNetherlands57 years Apr 2022- Director
Ms Catherine McGrathUnited Kingdom35 years Sep 2023- Director
Ms Jordina WalkerUnited Kingdom40 years Dec 2023- Director
Mr Renda ManyikaUnited Kingdom38 years Dec 2023- Director

P&L

December 2023

turnover

366.2k

0%

operating profit

-497.8k

0%

gross margin

54%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.1m

+5099272%

total assets

9.8m

+9779585%

cash

130.8k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

promontoria uk property dartford ltd company details

company number

13949861

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

PROMONTORIA UK HOLDCO BV

accounts

Small Company

last accounts submitted

December 2023

previous names

promontoria scarlet ltd (January 2023)

accountant

-

auditor

ECOVIS WINGRAVE YEATS LLP

address

10th floor, 5 churchill place, london, E14 5HU

Bank

DEUTSCHE BANK AG

Legal Advisor

-

promontoria uk property dartford 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 promontoria uk property dartford ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

promontoria uk property dartford 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.

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promontoria uk property dartford ltd Companies House Filings - See Documents

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