pembrayr limited
pembrayr limited Company Information
Company Number
SC245273
Next Accounts
Dec 2025
Shareholders
janis thorne
peter thorne
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
12 kerr drive, irvine, ayrshire, KA12 0JH
Website
www.pembrayr.compembrayr limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRAYR LIMITED at £978.1k based on a Turnover of £792.8k and 1.23x industry multiple (adjusted for size and gross margin).
pembrayr limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRAYR LIMITED at £0 based on an EBITDA of £-5.1k and a 3.78x industry multiple (adjusted for size and gross margin).
pembrayr limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRAYR LIMITED at £212.5k based on Net Assets of £101.6k and 2.09x industry multiple (adjusted for liquidity).
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Pembrayr Limited Overview
Pembrayr Limited is a live company located in ayrshire, KA12 0JH with a Companies House number of SC245273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2003, it's largest shareholder is janis thorne with a 50% stake. Pembrayr Limited is a mature, small sized company, Pomanda has estimated its turnover at £792.8k with healthy growth in recent years.
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Pembrayr Limited Health Check
Pomanda's financial health check has awarded Pembrayr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £792.8k, make it larger than the average company (£623.5k)
- Pembrayr Limited
£623.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Pembrayr Limited
6.8% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (62.7%)
- Pembrayr Limited
62.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (17.4%)
- Pembrayr Limited
17.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Pembrayr Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Pembrayr Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is more efficient (£156k)
- Pembrayr Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (44 days)
- Pembrayr Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (28 days)
- Pembrayr Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembrayr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembrayr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (58.1%)
64.3% - Pembrayr Limited
58.1% - Industry AVG
PEMBRAYR LIMITED financials
Pembrayr Limited's latest turnover from March 2024 is estimated at £792.8 thousand and the company has net assets of £101.6 thousand. According to their latest financial statements, we estimate that Pembrayr Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52 | 63 | 78 | 102 | 137 | 159 | 239 | 358 | 538 | 179 | 269 | 403 | 606 | 907 | 967 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52 | 63 | 78 | 102 | 137 | 190 | 270 | 389 | 569 | 210 | 300 | 434 | 637 | 938 | 998 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 284,595 | 285,436 | 286,575 | 289,044 | 289,244 | 212,326 | 204,721 | 196,622 | 196,622 | 189,902 | 183,517 | ||||
| Group Debtors | 247,663 | 237,936 | 228,834 | 220,317 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43,741 | 43,978 | 45,681 | 47,370 | 75,469 | 77,355 | 82,896 | 75,176 | 71,078 | 67,030 | |||||
| misc current assets | |||||||||||||||
| total current assets | 284,595 | 285,436 | 286,575 | 289,044 | 289,244 | 291,404 | 281,914 | 274,515 | 267,687 | 287,795 | 282,076 | 279,518 | 271,798 | 260,980 | 250,547 |
| total assets | 284,647 | 285,499 | 286,653 | 289,146 | 289,381 | 291,594 | 282,184 | 274,904 | 268,256 | 288,005 | 282,376 | 279,952 | 272,435 | 261,918 | 251,545 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 183,076 | 178,789 | 174,577 | 168,553 | 160,774 | 151,806 | 145,493 | 142,888 | 129,063 | 117,166 | 105,869 | ||||
| Group/Directors Accounts | 136,186 | 129,012 | 121,610 | 115,533 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,895 | 18,117 | 18,094 | 17,309 | |||||||||||
| total current liabilities | 183,076 | 178,789 | 174,577 | 168,553 | 160,774 | 154,081 | 147,129 | 139,704 | 132,842 | 151,806 | 145,493 | 142,888 | 129,063 | 117,166 | 105,869 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 183,076 | 178,789 | 174,577 | 168,553 | 160,774 | 154,081 | 147,129 | 139,704 | 132,842 | 151,806 | 145,493 | 142,888 | 129,063 | 117,166 | 105,869 |
| net assets | 101,571 | 106,710 | 112,076 | 120,593 | 128,607 | 137,513 | 135,055 | 135,200 | 135,414 | 136,199 | 136,883 | 137,064 | 143,372 | 144,752 | 145,676 |
| total shareholders funds | 101,571 | 106,710 | 112,076 | 120,593 | 128,607 | 137,513 | 135,055 | 135,200 | 135,414 | 136,199 | 136,883 | 137,064 | 143,372 | 144,752 | 145,676 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 53 | 80 | 119 | 180 | 269 | 90 | 134 | 203 | 303 | 507 | 576 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -841 | -1,139 | -2,469 | -200 | 41,581 | 9,727 | 9,102 | 8,517 | 7,991 | 7,605 | 8,099 | 6,720 | 6,385 | 183,517 | |
| Creditors | 4,287 | 4,212 | 6,024 | 7,779 | 160,774 | -151,806 | 6,313 | 2,605 | 13,825 | 11,897 | 11,297 | 105,869 | |||
| Accruals and Deferred Income | -17,895 | -222 | 23 | 785 | 17,309 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -31 | 31 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -136,186 | 7,174 | 7,402 | 6,077 | 115,533 | ||||||||||
| 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 | -43,741 | -237 | -1,703 | -1,689 | -28,099 | -1,886 | -5,541 | 7,720 | 4,098 | 4,048 | 67,030 | ||||
| overdraft | |||||||||||||||
| change in cash | -43,741 | -237 | -1,703 | -1,689 | -28,099 | -1,886 | -5,541 | 7,720 | 4,098 | 4,048 | 67,030 |
pembrayr limited Credit Report and Business Information
Pembrayr Limited Competitor Analysis
Perform a competitor analysis for pembrayr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KA12 area or any other competitors across 12 key performance metrics.
pembrayr limited Ownership
PEMBRAYR LIMITED group structure
Pembrayr Limited has 1 subsidiary company.
Ultimate parent company
PEMBRAYR LIMITED
SC245273
1 subsidiary
pembrayr limited directors
Pembrayr Limited currently has 2 directors. The longest serving directors include Mr Peter Thorne (Mar 2003) and Ms Janis Thorne (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Thorne | 68 years | Mar 2003 | - | Director | |
| Ms Janis Thorne | 70 years | Mar 2003 | - | Director |
P&L
March 2024turnover
792.8k
+8%
operating profit
-5.1k
0%
gross margin
25.7%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101.6k
-0.05%
total assets
284.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pembrayr limited company details
company number
SC245273
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
lycidas (385) limited (March 2003)
accountant
-
auditor
-
address
12 kerr drive, irvine, ayrshire, KA12 0JH
Bank
-
Legal Advisor
-
pembrayr 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 pembrayr limited.
pembrayr 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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pembrayr limited Companies House Filings - See Documents
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