pencorse properties limited
pencorse properties limited Company Information
Company Number
SC629530
Website
-Registered Address
radleigh house 1 golf road, clarkston, G76 7HU
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gordon wright 50%
gillian elizabeth campbell wright 25%
View Allpencorse properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENCORSE PROPERTIES LIMITED at £265k based on a Turnover of £498.2k and 0.53x industry multiple (adjusted for size and gross margin).
pencorse properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENCORSE PROPERTIES LIMITED at £0 based on an EBITDA of £-25.2k and a 4.04x industry multiple (adjusted for size and gross margin).
pencorse properties limited Estimated Valuation
Pomanda estimates the enterprise value of PENCORSE PROPERTIES LIMITED at £5.5k based on Net Assets of £3.5k and 1.55x industry multiple (adjusted for liquidity).
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Pencorse Properties Limited Overview
Pencorse Properties Limited is a live company located in clarkston, G76 7HU with a Companies House number of SC629530. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is gordon wright with a 50% stake. Pencorse Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £498.2k with healthy growth in recent years.
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Pencorse Properties Limited Health Check
Pomanda's financial health check has awarded Pencorse Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £498.2k, make it smaller than the average company (£2.1m)
- Pencorse Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
- Pencorse Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Pencorse Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (7.5%)
- Pencorse Properties Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pencorse Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Pencorse Properties Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is equally as efficient (£287k)
- Pencorse Properties Limited
£287k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pencorse Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pencorse Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (152 days)
- Pencorse Properties Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2026 weeks, this is more cash available to meet short term requirements (13 weeks)
2026 weeks - Pencorse Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.6%)
99.6% - Pencorse Properties Limited
73.6% - Industry AVG
PENCORSE PROPERTIES LIMITED financials
Pencorse Properties Limited's latest turnover from May 2023 is estimated at £498.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Pencorse Properties Limited has 2 employees and maintains cash reserves of £695.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 200,581 | 683,649 | 876,477 | 672,676 |
| Trade Debtors | 0 | 1,236 | 665 | 557 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,007 | 42 | 0 | 0 |
| Cash | 695,104 | 405,431 | 7,930 | 2,486 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 896,692 | 1,090,358 | 885,072 | 675,719 |
| total assets | 896,692 | 1,090,358 | 885,072 | 675,719 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 17,834 | 86,529 | 2,798 | 2,800 |
| total current liabilities | 17,834 | 86,529 | 2,798 | 2,800 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 875,332 | 999,836 | 919,340 | 694,044 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 875,332 | 999,836 | 919,340 | 694,044 |
| total liabilities | 893,166 | 1,086,365 | 922,138 | 696,844 |
| net assets | 3,526 | 3,993 | -37,066 | -21,125 |
| total shareholders funds | 3,526 | 3,993 | -37,066 | -21,125 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -483,068 | -192,828 | 203,801 | 672,676 |
| Debtors | -271 | 613 | 108 | 557 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -68,695 | 83,731 | -2 | 2,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -124,504 | 80,496 | 225,296 | 694,044 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 289,673 | 397,501 | 5,444 | 2,486 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 289,673 | 397,501 | 5,444 | 2,486 |
pencorse properties limited Credit Report and Business Information
Pencorse Properties Limited Competitor Analysis
Perform a competitor analysis for pencorse properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G76 area or any other competitors across 12 key performance metrics.
pencorse properties limited Ownership
PENCORSE PROPERTIES LIMITED group structure
Pencorse Properties Limited has no subsidiary companies.
Ultimate parent company
PENCORSE PROPERTIES LIMITED
SC629530
pencorse properties limited directors
Pencorse Properties Limited currently has 3 directors. The longest serving directors include Mrs Gillian Wright (May 2019) and Mr David Wright (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Wright | United Kingdom | 63 years | May 2019 | - | Director |
| Mr David Wright | United Kingdom | 71 years | May 2019 | - | Director |
| Mr Cameron Wright | United Kingdom | 33 years | Aug 2022 | - | Director |
P&L
May 2023turnover
498.2k
+29%
operating profit
-25.2k
0%
gross margin
26.3%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5k
-0.12%
total assets
896.7k
-0.18%
cash
695.1k
+0.71%
net assets
Total assets minus all liabilities
pencorse properties limited company details
company number
SC629530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
O'HARAS CHARTERED ACCOUNTANTS
auditor
-
address
radleigh house 1 golf road, clarkston, G76 7HU
Bank
-
Legal Advisor
-
pencorse properties 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 pencorse properties limited.
pencorse properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
