pentland capital limited

2

pentland capital limited Company Information

Share PENTLAND CAPITAL LIMITED
Live 
Mature

Company Number

00793577

Registered Address

8 manchester square, london, W1U 3PH

Industry

Activities of head offices

 

Telephone

02075353800

Next Accounts Due

September 2024

Group Structure

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Directors

Angela Rubin31 Years

Andrew Rubin31 Years

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Shareholders

pentland investment holdings limited 100%

pentland capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTLAND CAPITAL LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

pentland capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTLAND CAPITAL LIMITED at £0 based on an EBITDA of £-23.7m and a 4.66x industry multiple (adjusted for size and gross margin).

pentland capital limited Estimated Valuation

£3b

Pomanda estimates the enterprise value of PENTLAND CAPITAL LIMITED at £3b based on Net Assets of £752.5m and 3.95x industry multiple (adjusted for liquidity).

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Pentland Capital Limited Overview

Pentland Capital Limited is a live company located in london, W1U 3PH with a Companies House number of 00793577. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1964, it's largest shareholder is pentland investment holdings limited with a 100% stake. Pentland Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pentland Capital Limited Health Check

Pomanda's financial health check has awarded Pentland Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 36 employees, this is below the industry average (119)

- - Pentland Capital Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £286.1k, the company has a higher pay structure (£45.8k)

- - Pentland Capital Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pentland Capital Limited

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cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)

- - Pentland Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (57.4%)

- - Pentland Capital Limited

- - Industry AVG

pentland capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pentland Capital Limited Competitor Analysis

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pentland capital limited Ownership

PENTLAND CAPITAL LIMITED Shareholders

pentland investment holdings limited 100%

pentland capital limited directors

Pentland Capital Limited currently has 8 directors. The longest serving directors include Mrs Angela Rubin (Jun 1992) and Mr Andrew Rubin (Jun 1992).

officercountryagestartendrole
Mrs Angela RubinUnited Kingdom86 years Jun 1992- Director
Mr Andrew RubinEngland59 years Jun 1992- Director
Mr Robert Rubin Obe86 years Jun 1992- Director
Ms Carolyn RubinEngland63 years Jun 1992- Director
Mrs Alison MosheimUnited Kingdom56 years Oct 1995- Director
Mr Barry MosheimUnited Kingdom56 years Jan 2008- Director
Mr John MorganUnited Kingdom71 years Apr 2012- Director
Mr Andrew LongUnited Kingdom53 years Sep 2020- Director

PENTLAND CAPITAL LIMITED financials

EXPORTms excel logo

Pentland Capital Limited's latest turnover from December 2022 is 0 and the company has net assets of £752.5 million. According to their latest financial statements, Pentland Capital Limited has 36 employees and maintains cash reserves of £94.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00005,055,500,0003,638,900,0002,912,800,0002,408,800,0002,185,900,0001,910,800,0001,740,000,0001,523,100,0001,298,900,0001,134,500,000
Other Income Or Grants00000000000000
Cost Of Sales00002,658,100,0001,885,100,0001,514,200,0001,274,900,0001,169,300,0001,327,080,1431,209,440,7831,060,878,533898,920,0770
Gross Profit00002,397,400,0001,753,800,0001,398,600,0001,133,900,0001,016,600,000583,719,857530,559,217462,221,467399,979,9230
Admin Expenses23,800,00039,000,00055,100,00062,700,0002,053,600,0001,425,500,0001,097,200,000960,600,000895,700,000502,619,857470,259,217389,521,467316,379,923-55,000,000
Operating Profit-23,800,000-39,000,000-55,100,000-62,700,000343,800,000328,300,000301,400,000173,300,000120,900,00081,100,00060,300,00072,700,00083,600,00055,000,000
Interest Payable6,600,0002,000,0001,500,0002,000,0007,800,0002,900,0002,300,0002,400,0002,800,0005,400,0004,600,0004,000,0004,200,0004,800,000
Interest Receivable6,500,0003,600,00010,300,000500,0002,100,0001,200,0001,600,000800,0005,700,0003,600,0003,200,0004,000,0004,300,0004,100,000
Pre-Tax Profit14,200,00099,700,000162,900,00040,400,000509,400,000295,200,000364,600,000185,100,000192,900,00085,300,00062,900,000113,600,00096,600,00066,100,000
Tax12,300,000-24,500,000-24,900,0003,200,000-95,700,000-49,400,000-81,800,000-41,800,000-41,400,000-25,400,000-21,700,000-28,100,000-30,000,000-18,700,000
Profit After Tax26,500,00075,200,000138,000,00043,600,000413,700,000245,800,000282,800,000143,300,000151,500,00059,900,00041,200,00085,500,00066,600,00047,400,000
Dividends Paid000048,000,00018,000,00025,000,00025,000,00033,000,0008,000,00004,000,0004,000,0004,000,000
Retained Profit26,500,00075,200,000138,000,00043,600,000246,300,000130,700,000178,600,00077,200,00087,900,00036,500,00027,200,00054,900,00037,800,00024,900,000
Employee Costs10,300,00014,600,0007,600,0006,600,000808,400,000584,400,000464,600,000393,600,000382,100,000323,400,000291,400,000251,100,000204,300,0002,800,000
Number Of Employees36352927986627,71315,38313,84112,26011,18910,1089,0510
EBITDA*-23,700,000-38,900,000-55,000,000-62,500,000448,400,000422,300,000381,400,000193,500,000133,300,000139,000,000106,600,000126,800,000122,100,00091,400,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,400,0007,400,0007,500,0008,100,000599,000,000379,100,000285,000,000233,700,000201,800,000201,400,000185,500,000174,100,000140,400,000129,300,000
Intangible Assets0000440,600,000215,400,000216,400,000105,100,000135,800,000137,300,000143,400,000134,200,000115,800,000116,700,000
Investments & Other741,100,000664,300,000949,600,000661,800,000298,700,000245,300,000252,100,000154,000,000126,300,000100,600,00097,200,00085,000,00075,600,00068,500,000
Debtors (Due After 1 year)6,500,0009,700,00011,100,0001,000,00039,700,00021,200,0002,600,0001,100,0004,300,00000000
Total Fixed Assets754,000,000681,400,000968,200,000670,900,0001,378,000,000861,000,000756,100,000493,900,000468,200,000439,300,000426,100,000393,300,000331,800,000314,500,000
Stock & work in progress0000822,200,000526,500,000443,900,000313,600,000294,200,000236,400,000212,400,000178,800,000137,100,000103,100,000
Trade Debtors0000108,100,000118,200,000121,700,00091,500,00085,600,00077,200,00079,900,00084,200,00072,600,00053,400,000
Group Debtors500,0009,500,000100,000,00097,200,0000000000000
Misc Debtors70,500,00011,500,00017,700,00015,600,000220,600,000155,400,000158,300,00086,500,00087,700,00084,700,00075,100,00090,300,00049,400,00042,600,000
Cash94,800,000132,300,00079,700,000183,700,000542,100,000484,300,000375,500,000299,600,000222,200,000157,500,000133,200,000100,600,000160,600,000246,200,000
misc current assets91,500,000143,400,000164,700,00068,000,00060,500,00083,800,00072,300,00049,700,00038,600,00016,300,00014,400,00014,000,00015,600,00010,400,000
total current assets257,300,000296,700,000362,100,000364,500,0001,753,500,0001,368,200,0001,171,700,000840,900,000728,300,000572,100,000515,000,000467,900,000435,300,000455,700,000
total assets1,011,300,000978,100,0001,330,300,0001,035,400,0003,131,500,0002,229,200,0001,927,800,0001,334,800,0001,196,500,0001,011,400,000941,100,000861,200,000767,100,000770,200,000
Bank overdraft00000042,600,000300,00000013,300,00044,400,000125,100,000
Bank loan0000102,800,00023,500,00000000000
Trade Creditors 2,100,0002,800,000100,000100,000429,900,000274,800,000248,100,000170,200,000168,700,000124,200,00092,900,000100,700,00069,600,00053,100,000
Group/Directors Accounts190,200,000160,100,00023,000,000216,400,0000000000000
other short term finances100,000300,0006,300,0003,700,000600,00026,800,0000020,000,00038,100,00036,300,0001,000,0001,000,0001,100,000
hp & lease commitments00008,000,0003,800,0001,000,000100,000100,000100,000100,000700,00000
other current liabilities6,000,00011,300,00013,800,0006,700,000606,800,000478,700,000434,500,000289,300,000237,400,000199,800,000205,600,000162,800,000139,500,000134,400,000
total current liabilities198,400,000174,500,00043,200,000226,900,0001,148,100,000807,600,000726,200,000459,900,000426,200,000362,200,000334,900,000278,500,000254,500,000313,700,000
loans00104,900,0001,000,000126,000,0001,800,0003,600,00040,700,00044,000,00018,500,00011,200,000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0004,700,000105,700,00059,400,00050,600,000000011,900,00022,300,00016,700,000
provisions57,700,00070,400,00046,800,00019,400,00032,600,00030,600,00047,500,00014,000,00019,000,00016,200,00019,400,00017,000,00022,600,00021,600,000
total long term liabilities60,400,00090,500,000221,000,00079,600,000311,900,000146,000,000157,500,00084,100,00093,700,00052,600,00053,400,00053,100,00060,100,00058,000,000
total liabilities258,800,000265,000,000264,200,000306,500,0001,460,000,000953,600,000883,700,000544,000,000519,900,000414,800,000388,300,000331,600,000314,600,000371,700,000
net assets752,500,000713,100,0001,066,100,000728,900,0001,168,700,000915,200,000787,300,000620,600,000543,100,000474,400,000437,800,000421,000,000376,900,000343,800,000
total shareholders funds752,500,000713,100,0001,066,100,000728,900,0001,168,700,000915,200,000787,300,000620,600,000543,100,000474,400,000437,800,000421,000,000376,900,000343,800,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-23,800,000-39,000,000-55,100,000-62,700,000343,800,000328,300,000301,400,000173,300,000120,900,00081,100,00060,300,00072,700,00083,600,00055,000,000
Depreciation100,000100,000100,000200,00052,300,00065,600,00058,200,0001,600,0001,200,00040,300,00033,600,00032,800,00028,200,00025,800,000
Amortisation000052,300,00028,400,00021,800,00018,600,00011,200,00017,600,00012,700,00021,300,00010,300,00010,600,000
Tax12,300,000-24,500,000-24,900,0003,200,000-95,700,000-49,400,000-81,800,000-41,800,000-41,400,000-25,400,000-21,700,000-28,100,000-30,000,000-18,700,000
Stock000-822,200,000295,700,00082,600,000130,300,00019,400,00057,800,00024,000,00033,600,00041,700,00034,000,000103,100,000
Debtors46,800,000-98,100,00015,000,000-254,600,00073,600,00012,200,000103,500,0001,500,00015,700,0006,900,000-19,500,00052,500,00026,000,00096,000,000
Creditors-700,0002,700,0000-429,800,000155,100,00026,700,00077,900,0001,500,00044,500,00031,300,000-7,800,00031,100,00016,500,00053,100,000
Accruals and Deferred Income-5,300,000-2,500,0007,100,000-600,100,000128,100,00044,200,000145,200,00051,900,00037,600,000-5,800,00042,800,00023,300,0005,100,000134,400,000
Deferred Taxes & Provisions-12,700,00023,600,00027,400,000-13,200,0002,000,000-16,900,00033,500,000-5,000,0002,800,000-3,200,0002,400,000-5,600,0001,000,00021,600,000
Cash flow from operations-76,900,00058,500,000-60,400,000-25,600,000268,600,000332,100,000322,400,000179,200,000103,300,000105,000,000108,200,00053,300,00054,700,00082,700,000
Investing Activities
capital expenditure900,0000500,0001,031,300,000-679,600,000-176,100,000-247,000,00000-56,300,000-59,300,000-73,500,000-51,200,000-28,200,000
Change in Investments76,800,000-285,300,000287,800,000363,100,00053,400,000-6,800,00098,100,00027,700,00025,700,0003,400,00012,200,0009,400,0007,100,00068,500,000
cash flow from investments-75,900,000285,300,000-287,300,000668,200,000-733,000,000-169,300,000-345,100,000-27,700,000-25,700,000-59,700,000-71,500,000-82,900,000-58,300,000-96,700,000
Financing Activities
Bank loans000-102,800,00079,300,00023,500,00000000000
Group/Directors Accounts30,100,000137,100,000-193,400,000216,400,0000000000000
Other Short Term Loans -200,000-6,000,0002,600,0003,100,000-26,200,00026,800,0000-20,000,000-18,100,0001,800,00035,300,0000-100,0001,100,000
Long term loans0-104,900,000103,900,000-125,000,000124,200,000-1,800,000-37,100,000-3,300,00025,500,0007,300,00011,200,000000
Hire Purchase and Lease Commitments000-8,000,0004,200,0002,800,000900,000000-600,000700,00000
other long term liabilities00-4,700,000-101,000,00046,300,0008,800,00050,600,000000-11,900,000-10,400,0005,600,00016,700,000
share issue12,900,000-428,200,000199,200,000-483,400,0007,200,000-2,800,000-11,900,000300,000-19,200,000100,000-10,400,000-10,800,000-4,700,000318,900,000
interest-100,0001,600,0008,800,000-1,500,000-5,700,000-1,700,000-700,000-1,600,0002,900,000-1,800,000-1,400,0000100,000-700,000
cash flow from financing42,700,000-400,400,000116,400,000-602,200,000229,300,00055,600,0001,800,000-24,600,000-8,900,0007,400,00022,200,000-20,500,000900,000336,000,000
cash and cash equivalents
cash-37,500,00052,600,000-104,000,000-358,400,00057,800,000108,800,00075,900,00077,400,00064,700,00024,300,00032,600,000-60,000,000-85,600,000246,200,000
overdraft00000-42,600,00042,300,000300,00000-13,300,000-31,100,000-80,700,000125,100,000
change in cash-37,500,00052,600,000-104,000,000-358,400,00057,800,000151,400,00033,600,00077,100,00064,700,00024,300,00045,900,000-28,900,000-4,900,000121,100,000

P&L

December 2022

turnover

0

0%

operating profit

-23.8m

-39%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

752.5m

+0.06%

total assets

1b

+0.03%

cash

94.8m

-0.28%

net assets

Total assets minus all liabilities

pentland capital limited company details

company number

00793577

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1964

age

60

accounts

Full Accounts

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

pentland group limited (January 2023)

pentland group plc (November 2019)

incorporated

UK

address

8 manchester square, london, W1U 3PH

last accounts submitted

December 2022

pentland capital 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 found 3 charges/mortgages relating to pentland capital limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

pentland capital limited Companies House Filings - See Documents

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