panorama property investments llp
panorama property investments llp Company Information
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
Shareholders
-0%
panorama property investments llp Estimated Valuation
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
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
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).
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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.
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Panorama Property Investments Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PANORAMA PROPERTY INVESTMENTS LLP financials
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,525,428 | 1,102,447 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 668,568 | 511,898 | |||||||
| Gross Profit | 856,860 | 590,549 | |||||||
| Admin Expenses | 7,316 | 10,411 | |||||||
| Operating Profit | 849,544 | 580,138 | |||||||
| Interest Payable | 416,122 | 237,893 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 433,422 | 342,245 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 433,422 | 342,245 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 433,422 | 342,245 | |||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 964,976 | 695,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,850,648 | 10,966,080 | 11,081,512 | 11,249,006 | 11,416,500 | 11,583,993 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,065,000 | 6,065,000 | 6,065,000 | 6,065,000 | 6,310,000 | 6,310,000 | 16,313,368 | 13,226,812 | 13,246,812 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,915,648 | 17,031,080 | 17,146,512 | 17,314,006 | 17,726,500 | 17,893,993 | 16,313,368 | 13,226,812 | 13,246,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,711 | 166,076 | 240,553 | 82,277 | 87,736 | 92,228 | 42,241 | 39,845 | 105,178 |
| Group Debtors | 0 | 0 | 0 | 468,927 | 173,962 | 108,476 | 112,519 | 0 | 0 |
| Misc Debtors | 689,274 | 854,019 | 747,644 | 45,995 | 103,090 | 147,884 | 50,083 | 41,344 | 0 |
| Cash | 62,748 | 305,573 | 131,489 | 170,214 | 207,788 | 160,197 | 184,415 | 227,870 | 135,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 872,733 | 1,325,668 | 1,119,686 | 767,413 | 572,576 | 508,785 | 389,258 | 309,059 | 241,020 |
| total assets | 17,788,381 | 18,356,748 | 18,266,198 | 18,081,419 | 18,299,076 | 18,402,778 | 16,702,626 | 13,535,871 | 13,487,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,966 | 48,371 | 14,841 | 23,554 | 142,847 | 54,651 | 108,431 | 96,061 | 254,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,930 | 304,686 | 247,666 | 149,813 | 172,716 | 188,836 | 138,908 | 115,999 | 0 |
| total current liabilities | 115,896 | 353,057 | 262,507 | 173,367 | 315,563 | 243,487 | 247,339 | 212,060 | 254,152 |
| loans | 8,606,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,451,750 | 7,021,750 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,021,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,606,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,831,875 | 8,451,750 | 7,021,750 | 7,021,750 |
| total liabilities | 8,722,771 | 9,184,932 | 9,094,382 | 9,005,242 | 9,147,438 | 9,075,362 | 8,699,089 | 7,233,810 | 7,275,902 |
| net assets | 9,065,610 | 9,171,816 | 9,171,816 | 9,076,177 | 9,151,638 | 9,327,416 | 8,003,537 | 6,302,061 | 6,211,930 |
| total shareholders funds | 9,065,610 | 9,171,816 | 9,171,816 | 9,076,177 | 9,151,638 | 9,327,416 | 8,003,537 | 6,302,061 | 6,211,930 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 849,544 | 580,138 | |||||||
| Depreciation | 115,432 | 115,432 | 167,494 | 167,494 | 167,493 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,110 | 31,898 | 390,998 | 232,411 | 16,200 | 143,745 | 123,654 | -23,989 | 105,178 |
| Creditors | -29,405 | 33,530 | -8,713 | -119,293 | 88,196 | -53,780 | 12,370 | -158,091 | 254,152 |
| Accruals and Deferred Income | -207,756 | 57,020 | 97,853 | -22,903 | -16,120 | 49,928 | 22,909 | 115,999 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 937,925 | 754,222 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -245,000 | 0 | -10,003,368 | 3,086,556 | -20,000 | 13,246,812 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -225,000 | 0 | 0 | 0 | 0 | 380,125 | 1,430,000 | 7,021,750 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,021,750 | 7,021,750 |
| share issue | |||||||||
| interest | -416,122 | -237,893 | |||||||
| cash flow from financing | -1,180,750 | -580,138 | |||||||
| cash and cash equivalents | |||||||||
| cash | -242,825 | 174,084 | -38,725 | -37,574 | 47,591 | -24,218 | -43,455 | 92,028 | 135,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -242,825 | 174,084 | -38,725 | -37,574 | 47,591 | -24,218 | -43,455 | 92,028 | 135,842 |
panorama property investments llp Credit Report and Business Information
Panorama Property Investments Llp Competitor Analysis
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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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Jones | United Kingdom | 69 years | Nov 2014 | - | LLP Designated Member |
| Mr James Agace | United Kingdom | 56 years | Nov 2014 | - | LLP Designated Member |
| Miss Tara Agace | United Kingdom | 51 years | Nov 2014 | - | LLP Member |
| Mrs Tracy Agace | United Kingdom | 54 years | Nov 2014 | - | LLP Member |
| Mrs Emma Timberlake | United Kingdom | 53 years | Nov 2014 | - | LLP Member |
| Ms Melanie Agace | United Kingdom | 57 years | Nov 2014 | - | LLP Member |
| Mr Jeremy Agace | United Kingdom | 84 years | Nov 2014 | - | LLP Member |
| Mr Nicholas Timberlake | United Kingdom | 56 years | Jan 2015 | - | LLP Designated Member |
| Mr Nicholas Timberlake | United Kingdom | 56 years | Jan 2015 | - | LLP Member |
| Ms Charlotte Agace | United Kingdom | 25 years | Feb 2018 | - | LLP Member |
P&L
March 2023turnover
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 2023net 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
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
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.
panorama property investments llp Companies House Filings - See Documents
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