pegasi management company limited

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pegasi management company limited Company Information

Share PEGASI MANAGEMENT COMPANY LIMITED

Company Number

01317016

Directors

Paul Clarke

Joanna Upton

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Shareholders

mandataire ltd

premier circle ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

207 sloane street, london, SW1X 9QX

pegasi management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEGASI MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

pegasi management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEGASI MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).

pegasi management company limited Estimated Valuation

£8

Pomanda estimates the enterprise value of PEGASI MANAGEMENT COMPANY LIMITED at £8 based on Net Assets of £5 and 1.68x industry multiple (adjusted for liquidity).

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Pegasi Management Company Limited Overview

Pegasi Management Company Limited is a live company located in london, SW1X 9QX with a Companies House number of 01317016. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1977, it's largest shareholder is mandataire ltd with a 80% stake. Pegasi Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pegasi Management Company Limited Health Check

There is insufficient data available to calculate a health check for Pegasi Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 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 1 employees, this is below the industry average (4)

- - Pegasi Management Company Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PEGASI MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Pegasi Management Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £5. According to their latest financial statements, we estimate that Pegasi Management Company Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
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 Employees11111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash55555555555555
misc current assets
total current assets55555555555555
total assets55555555555555
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets55555555555555
total shareholders funds55555555555555
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5-55
interest
cash flow from financing5-55
cash and cash equivalents
cash5-55
overdraft
change in cash5-55

pegasi management company 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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Pegasi Management Company Limited Competitor Analysis

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Perform a competitor analysis for pegasi management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW1X area or any other competitors across 12 key performance metrics.

pegasi management company limited Ownership

PEGASI MANAGEMENT COMPANY LIMITED group structure

Pegasi Management Company Limited has no subsidiary companies.

Ultimate parent company

MANDATAIRE LTD

#0091777

1 parent

PEGASI MANAGEMENT COMPANY LIMITED

01317016

PEGASI MANAGEMENT COMPANY LIMITED Shareholders

mandataire ltd 80%
premier circle ltd 20%

pegasi management company limited directors

Pegasi Management Company Limited currently has 3 directors. The longest serving directors include Mr Paul Clarke (Nov 2014) and Ms Joanna Upton (Nov 2016).

officercountryagestartendrole
Mr Paul Clarke49 years Nov 2014- Director
Ms Joanna Upton55 years Nov 2016- Director
Mr Adrian Bunney47 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5

0%

total assets

5

0%

cash

5

0%

net assets

Total assets minus all liabilities

pegasi management company limited company details

company number

01317016

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1977

age

48

incorporated

UK

ultimate parent company

MANDATAIRE LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

relflynn properties limited (December 1977)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

207 sloane street, london, SW1X 9QX

Bank

-

Legal Advisor

-

pegasi management company 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 pegasi management company limited.

pegasi management company 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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pegasi management company limited Companies House Filings - See Documents

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