promontoria uk property dartford ltd Company Information
Company Number
13949861
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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1 Regular
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5 Weak
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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
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Growth
There is insufficient data available for this Key Performance Indicator!
- Promontoria Uk Property Dartford Ltd
- - Industry AVG
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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
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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
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Employees
with 2 employees, this is below the industry average (14)
- Promontoria Uk Property Dartford Ltd
14 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Promontoria Uk Property Dartford Ltd
- - Industry AVG
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Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£224.5k)
- Promontoria Uk Property Dartford Ltd
£224.5k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Property Dartford Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Property Dartford Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Property Dartford Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 366,190 | |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | -497,831 | |
Interest Payable | 415,075 | |
Interest Receivable | 12,178 | |
Pre-Tax Profit | -900,728 | |
Tax | ||
Profit After Tax | -900,728 | |
Dividends Paid | ||
Retained Profit | -900,728 | |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | -497,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 9,500,001 | |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 9,500,001 | |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | 148,782 | 1 |
Cash | 130,803 | |
misc current assets | ||
total current assets | 279,585 | 1 |
total assets | 9,779,586 | 1 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 21,046 | |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 271,886 | |
total current liabilities | 292,932 | |
loans | 4,387,381 | |
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | 4,387,381 | |
total liabilities | 4,680,313 | |
net assets | 5,099,273 | 1 |
total shareholders funds | 5,099,273 | 1 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -497,831 | |
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 148,781 | 1 |
Creditors | ||
Accruals and Deferred Income | 271,886 | |
Deferred Taxes & Provisions | ||
Cash flow from operations | -374,726 | -1 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 9,500,001 | |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 21,046 | |
Other Short Term Loans | ||
Long term loans | 4,387,381 | |
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | -402,897 | |
cash flow from financing | 10,005,530 | 1 |
cash and cash equivalents | ||
cash | 130,803 | |
overdraft | ||
change in cash | 130,803 |
promontoria uk property dartford ltd Credit Report and Business Information
Promontoria Uk Property Dartford Ltd Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John-Paul Nowacki | United Kingdom | 45 years | Mar 2022 | - | Director |
Ms Debra Parsall | United Kingdom | 43 years | Mar 2022 | - | Director |
Mr Gerardus Schipper | Netherlands | 59 years | Apr 2022 | - | Director |
Mr Raoul Hofland | Netherlands | 57 years | Apr 2022 | - | Director |
Ms Catherine McGrath | United Kingdom | 35 years | Sep 2023 | - | Director |
Ms Jordina Walker | United Kingdom | 40 years | Dec 2023 | - | Director |
Mr Renda Manyika | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
5.1m
+5099272%
total assets
9.8m
+9779585%
cash
130.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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