pennine gravure limited

pennine gravure limited Company Information

Share PENNINE GRAVURE LIMITED
Live 
Mature

Company Number

01392501

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

david allen appleby

Group Structure

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Contact

Registered Address

langstone gate solent road, havant, hampshire, PO9 1TR

Website

-

pennine gravure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENNINE GRAVURE LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

pennine gravure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENNINE GRAVURE LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

pennine gravure limited Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of PENNINE GRAVURE LIMITED at £87.1k based on Net Assets of £69.2k and 1.26x industry multiple (adjusted for liquidity).

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Pennine Gravure Limited Overview

Pennine Gravure Limited is a live company located in hampshire, PO9 1TR with a Companies House number of 01392501. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1978, it's largest shareholder is david allen appleby with a 100% stake. Pennine Gravure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pennine Gravure Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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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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PENNINE GRAVURE LIMITED financials

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Pennine Gravure Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £69.2 thousand. According to their latest financial statements, we estimate that Pennine Gravure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other69,15069,15069,15069,15069,1500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets69,15069,15069,15069,15069,1500000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets69,15069,15069,15069,15069,1500000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets69,15069,15069,15069,15069,1500000000000
total shareholders funds69,15069,15069,15069,15069,1500000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000069,1500000000000
cash flow from investments0000-69,1500000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000069,1500000000000
interest000000000000000
cash flow from financing000069,1500000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

pennine gravure 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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Pennine Gravure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pennine gravure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in PO9 area or any other competitors across 12 key performance metrics.

pennine gravure limited Ownership

PENNINE GRAVURE LIMITED group structure

Pennine Gravure Limited has no subsidiary companies.

Ultimate parent company

PENNINE GRAVURE LIMITED

01392501

PENNINE GRAVURE LIMITED Shareholders

david allen appleby 100%

pennine gravure limited directors

Pennine Gravure Limited currently has 2 directors. The longest serving directors include Mrs Siobhan Appleby (Mar 2007) and Mr David Appleby (Jul 2013).

officercountryagestartendrole
Mrs Siobhan ApplebyUnited Kingdom61 years Mar 2007- Director
Mr David ApplebyUnited Kingdom59 years Jul 2013- 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

69.2k

0%

total assets

69.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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pennine gravure limited company details

company number

01392501

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1978

age

46

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

langstone gate solent road, havant, hampshire, PO9 1TR

Bank

-

Legal Advisor

-

pennine gravure 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 1 charges/mortgages relating to pennine gravure limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pennine gravure 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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pennine gravure limited Companies House Filings - See Documents

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