
Company Number
01317016
Next Accounts
Sep 2025
Shareholders
mandataire ltd
premier circle ltd
Group Structure
View All
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
Website
www.pegasi.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
There is insufficient data available to calculate a health check for Pegasi Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasi Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pegasi Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pegasi Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pegasi Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pegasi Management Company Limited
- - Industry AVG
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
Cash | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
misc current assets | |||||||||||||||
total current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
total assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
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 assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 5 | -5 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5 | -5 | 5 | ||||||||||||
overdraft | |||||||||||||||
change in cash | 5 | -5 | 5 |
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 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 currently has 3 directors. The longest serving directors include Mr Paul Clarke (Nov 2014) and Ms Joanna Upton (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Clarke | 49 years | Nov 2014 | - | Director | |
Ms Joanna Upton | 55 years | Nov 2016 | - | Director | |
Mr Adrian Bunney | 47 years | Apr 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
5
0%
total assets
5
0%
cash
5
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for PEGASI MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|