panorama property investments llp

NR

panorama property investments llp Company Information

Share PANORAMA PROPERTY INVESTMENTS LLP
Live 
EstablishedSmall

Company Number

OC396762

Website

-

Registered Address

19-21 west street, haslemere, surrey, GU27 2AB

Industry

Telephone

02075893271

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elaine Jones9 Years

James Agace9 Years

View All

Shareholders

-0%

panorama property investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PANORAMA PROPERTY INVESTMENTS LLP at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).

panorama property investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PANORAMA PROPERTY INVESTMENTS LLP at £0 based on an EBITDA of £965k and a 0x industry multiple (adjusted for size and gross margin).

panorama property investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PANORAMA PROPERTY INVESTMENTS LLP at £0 based on Net Assets of £9.1m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Panorama Property Investments Llp Overview

Panorama Property Investments Llp is a live company located in surrey, GU27 2AB with a Companies House number of OC396762. Founded in November 2014, it's largest shareholder is unknown. Panorama Property Investments Llp is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Panorama Property Investments Llp Health Check

There is insufficient data available to calculate a health check for Panorama Property Investments Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Panorama Property Investments Llp

- - Industry AVG

PANORAMA PROPERTY INVESTMENTS LLP financials

EXPORTms excel logo

Panorama Property Investments Llp's latest turnover from March 2023 is £1.5 million and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Panorama Property Investments Llp has no employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,525,4281,102,4470000000
Other Income Or Grants000000000
Cost Of Sales668,568511,8980000000
Gross Profit856,860590,5490000000
Admin Expenses7,31610,411-538,594-538,555-594,7727,442,681-2,609,877-339,961-7,862,863
Operating Profit849,544580,138538,594538,555594,772-7,442,6812,609,877339,9617,862,863
Interest Payable416,122237,893538,744538,744596,152561,718483,547228,2070
Interest Receivable001511891,380862515909340
Pre-Tax Profit433,422342,245000-8,003,5372,126,845112,6647,863,203
Tax000000-425,369-22,533-1,651,273
Profit After Tax433,422342,245000-8,003,5371,701,47690,1316,211,930
Dividends Paid000000000
Retained Profit433,422342,245000-8,003,5371,701,47690,1316,211,930
Employee Costs000000000
Number Of Employees000000000
EBITDA*964,976695,570706,088706,049762,265-7,442,6812,609,877339,9617,862,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets10,850,64810,966,08011,081,51211,249,00611,416,50011,583,993000
Intangible Assets000000000
Investments & Other6,065,0006,065,0006,065,0006,065,0006,310,0006,310,00016,313,36813,226,81213,246,812
Debtors (Due After 1 year)000000000
Total Fixed Assets16,915,64817,031,08017,146,51217,314,00617,726,50017,893,99316,313,36813,226,81213,246,812
Stock & work in progress000000000
Trade Debtors120,711166,076240,55382,27787,73692,22842,24139,845105,178
Group Debtors000468,927173,962108,476112,51900
Misc Debtors689,274854,019747,64445,995103,090147,88450,08341,3440
Cash62,748305,573131,489170,214207,788160,197184,415227,870135,842
misc current assets000000000
total current assets872,7331,325,6681,119,686767,413572,576508,785389,258309,059241,020
total assets17,788,38118,356,74818,266,19818,081,41918,299,07618,402,77816,702,62613,535,87113,487,832
Bank overdraft000000000
Bank loan000000000
Trade Creditors 18,96648,37114,84123,554142,84754,651108,43196,061254,152
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities96,930304,686247,666149,813172,716188,836138,908115,9990
total current liabilities115,896353,057262,507173,367315,563243,487247,339212,060254,152
loans8,606,8758,831,8758,831,8758,831,8758,831,8758,831,8758,451,7507,021,7500
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000007,021,750
provisions000000000
total long term liabilities8,606,8758,831,8758,831,8758,831,8758,831,8758,831,8758,451,7507,021,7507,021,750
total liabilities8,722,7719,184,9329,094,3829,005,2429,147,4389,075,3628,699,0897,233,8107,275,902
net assets9,065,6109,171,8169,171,8169,076,1779,151,6389,327,4168,003,5376,302,0616,211,930
total shareholders funds9,065,6109,171,8169,171,8169,076,1779,151,6389,327,4168,003,5376,302,0616,211,930
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit849,544580,138538,594538,555594,772-7,442,6812,609,877339,9617,862,863
Depreciation115,432115,432167,494167,494167,4930000
Amortisation000000000
Tax000000-425,369-22,533-1,651,273
Stock000000000
Debtors-210,11031,898390,998232,41116,200143,745123,654-23,989105,178
Creditors-29,40533,530-8,713-119,29388,196-53,78012,370-158,091254,152
Accruals and Deferred Income-207,75657,02097,853-22,903-16,12049,92822,909115,9990
Deferred Taxes & Provisions000000000
Cash flow from operations937,925754,222404,230331,442818,141-7,590,2782,096,133299,3256,360,564
Investing Activities
capital expenditure00000-11,583,993000
Change in Investments000-245,0000-10,003,3683,086,556-20,00013,246,812
cash flow from investments000245,0000-1,580,625-3,086,55620,000-13,246,812
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-225,0000000380,1251,430,0007,021,7500
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-7,021,7507,021,750
share issue-539,628-342,24595,639-75,461-175,7789,327,416000
interest-416,122-237,893-538,593-538,555-594,772-560,856-483,032-227,298340
cash flow from financing-1,180,750-580,138-442,954-614,016-770,5509,146,685946,968-227,2987,022,090
cash and cash equivalents
cash-242,825174,084-38,725-37,57447,591-24,218-43,45592,028135,842
overdraft000000000
change in cash-242,825174,084-38,725-37,57447,591-24,218-43,45592,028135,842

panorama property investments llp 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 panorama property investments llp. Get real-time insights into panorama property investments llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Panorama Property Investments Llp Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for panorama property investments llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.

panorama property investments llp Ownership

PANORAMA PROPERTY INVESTMENTS LLP group structure

Panorama Property Investments Llp has no subsidiary companies.

Ultimate parent company

PANORAMA PROPERTY INVESTMENTS LLP

OC396762

PANORAMA PROPERTY INVESTMENTS LLP Shareholders

--

panorama property investments llp directors

Panorama Property Investments Llp currently has 14 directors. The longest serving directors include Mrs Elaine Jones (Nov 2014) and Mr James Agace (Nov 2014).

officercountryagestartendrole
Mrs Elaine JonesUnited Kingdom69 years Nov 2014- LLP Designated Member
Mr James AgaceUnited Kingdom56 years Nov 2014- LLP Designated Member
Miss Tara AgaceUnited Kingdom51 years Nov 2014- LLP Member
Mrs Tracy AgaceUnited Kingdom54 years Nov 2014- LLP Member
Mrs Emma TimberlakeUnited Kingdom53 years Nov 2014- LLP Member
Ms Melanie AgaceUnited Kingdom57 years Nov 2014- LLP Member
Mr Jeremy AgaceUnited Kingdom84 years Nov 2014- LLP Member
Mr Nicholas TimberlakeUnited Kingdom56 years Jan 2015- LLP Designated Member
Mr Nicholas TimberlakeUnited Kingdom56 years Jan 2015- LLP Member
Ms Charlotte AgaceUnited Kingdom25 years Feb 2018- LLP Member

P&L

March 2023

turnover

1.5m

+38%

operating profit

849.5k

+46%

gross margin

56.2%

+4.86%

turnover

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

Balance Sheet

March 2023

net assets

9.1m

-0.01%

total assets

17.8m

-0.03%

cash

62.7k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

panorama property investments llp company details

company number

OC396762

Type

Other

industry

incorporation date

November 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

19-21 west street, haslemere, surrey, GU27 2AB

last accounts submitted

March 2023

panorama property investments llp 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 6 charges/mortgages relating to panorama property investments llp. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

panorama property investments llp Companies House Filings - See Documents

datedescriptionview/download