pelham holdings limited
pelham holdings limited Company Information
Company Number
01514574
Website
https://www.alliedlondon.comRegistered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capital holdco limited 100%
pelham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PELHAM HOLDINGS LIMITED at £5.4m based on a Turnover of £13.1m and 0.41x industry multiple (adjusted for size and gross margin).
pelham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PELHAM HOLDINGS LIMITED at £0 based on an EBITDA of £-327 and a 3.24x industry multiple (adjusted for size and gross margin).
pelham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PELHAM HOLDINGS LIMITED at £6m based on Net Assets of £4.5m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pelham Holdings Limited Overview
Pelham Holdings Limited is a live company located in manchester, M3 4AP with a Companies House number of 01514574. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1980, it's largest shareholder is capital holdco limited with a 100% stake. Pelham Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with healthy growth in recent years.
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Pelham Holdings Limited Health Check
Pomanda's financial health check has awarded Pelham Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £13.1m, make it larger than the average company (£2.2m)
- Pelham Holdings Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Pelham Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Pelham Holdings Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Pelham Holdings Limited
9.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Pelham Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Pelham Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£288k)
- Pelham Holdings Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (30 days)
- Pelham Holdings Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pelham Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pelham Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pelham Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pelham Holdings Limited
- - Industry AVG
PELHAM HOLDINGS LIMITED financials
Pelham Holdings Limited's latest turnover from December 2022 is estimated at £13.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Pelham Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 434,474 | 169,438 | 147,478 | 2,511,118 | 40,799 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,224 | -358 | 219,203 | 280,972 | 153,350 | 814,280 | 1,642,082 | 623,765 | ||||||
| Gross Profit | -2,224 | 358 | -219,203 | 153,502 | 16,088 | -666,802 | 869,036 | -582,966 | ||||||
| Admin Expenses | 44,159 | 3,771 | 38,071 | 126,908 | -201,411 | 8,562,468 | 263,274 | 410,074 | ||||||
| Operating Profit | -46,383 | -3,413 | -257,274 | 26,594 | 217,499 | -9,229,270 | 605,762 | -993,040 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | ||||||
| Pre-Tax Profit | 3,617 | 178,715 | 4,267,532 | 26,594 | 217,499 | -9,229,270 | 1,459,770 | -978,096 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032,492 | ||||||
| Profit After Tax | 3,617 | 178,715 | 4,267,532 | 26,594 | 217,499 | -9,229,270 | 1,459,770 | 54,396 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 3,617 | 178,715 | 4,267,532 | 26,594 | 217,499 | -9,229,270 | 1,459,770 | 54,396 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 136,973 | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | |||||
| EBITDA* | -46,383 | -3,413 | -257,274 | 26,594 | 217,499 | -9,229,270 | 605,762 | -993,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,358 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,819 | 164,268 | 164,268 | 164,319 |
| Trade Debtors | 4,538,565 | 4,538,565 | 4,549,820 | 4,549,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,567,411 | 4,572,181 | 4,581,228 | 4,577,203 | 4,388,846 | 0 | 0 | 0 | 9,441,592 | 7,925,558 |
| Misc Debtors | 0 | 327 | 0 | 0 | 544 | 502 | 0 | 250 | 18,955 | 159,562 | 13,771 | 7,088 | 136 | 2,604 |
| Cash | 0 | 0 | 0 | 0 | 0 | 835 | 835 | 835 | 835 | 835 | 835 | 835 | 834 | 1,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,538,565 | 4,538,892 | 4,549,820 | 4,549,668 | 4,567,955 | 4,573,518 | 4,582,063 | 4,578,288 | 4,408,636 | 160,397 | 96,425 | 172,191 | 9,606,830 | 8,093,762 |
| total assets | 4,538,565 | 4,538,892 | 4,549,821 | 4,549,669 | 4,567,956 | 4,573,519 | 4,582,064 | 4,578,289 | 4,408,637 | 160,398 | 96,426 | 172,192 | 9,606,831 | 8,096,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,611 | 51,700 | 51,700 | 51,700 | 51,858 | 51,700 | 57,163 | 953 | 41,878 | 31,465 | 31,542 | 58,672 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,503 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 800 | 304,478 | 509,770 | 431,702 |
| total current liabilities | 0 | 0 | 8,611 | 51,700 | 51,700 | 51,700 | 51,858 | 51,700 | 60,763 | 80,056 | 42,678 | 335,943 | 541,312 | 490,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 8,611 | 51,700 | 51,700 | 51,700 | 51,858 | 51,700 | 60,763 | 80,056 | 42,678 | 335,943 | 541,312 | 490,374 |
| net assets | 4,538,565 | 4,538,892 | 4,541,210 | 4,497,969 | 4,516,256 | 4,521,819 | 4,530,206 | 4,526,589 | 4,347,874 | 80,342 | 53,748 | -163,751 | 9,065,519 | 7,605,746 |
| total shareholders funds | 4,538,565 | 4,538,892 | 4,541,210 | 4,497,969 | 4,516,256 | 4,521,819 | 4,530,206 | 4,526,589 | 4,347,874 | 80,342 | 53,748 | -163,751 | 9,065,519 | 7,605,746 |
| 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 | -46,383 | -3,413 | -257,274 | 26,594 | 217,499 | -9,229,270 | 605,762 | -993,040 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032,492 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,819 | -82,449 | 0 | -51 | 164,319 |
| Debtors | -327 | -10,928 | 152 | -18,287 | -4,728 | -8,545 | 3,775 | 169,652 | 4,248,239 | 145,791 | 6,683 | -9,434,640 | 1,513,566 | 7,928,162 |
| Creditors | 0 | -8,611 | -43,089 | 0 | 0 | -158 | 158 | -5,463 | 56,210 | -40,925 | 10,413 | -77 | -27,130 | 58,672 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | 0 | 2,800 | -303,678 | -205,292 | 78,068 | 431,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -50,000 | -182,128 | -4,449,303 | -75,503 | 0 | 1 | -856,815 | -7,562,655 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,357 | 2,358 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,503 | 75,503 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | ||||||
| cash flow from financing | 0 | 0 | -75,503 | 75,503 | 0 | 0 | 3 | 7,551,416 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -447 | 1,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -447 | 1,281 |
pelham holdings limited Credit Report and Business Information
Pelham Holdings Limited Competitor Analysis
Perform a competitor analysis for pelham holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pelham holdings limited Ownership
PELHAM HOLDINGS LIMITED group structure
Pelham Holdings Limited has 1 subsidiary company.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
1 parent
PELHAM HOLDINGS LIMITED
01514574
1 subsidiary
pelham holdings limited directors
Pelham Holdings Limited currently has 2 directors. The longest serving directors include Mr Frederick Graham-Watson (Dec 1993) and Mr Stuart Lyell (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Graham-Watson | 66 years | Dec 1993 | - | Director | |
| Mr Stuart Lyell | United Kingdom | 66 years | Jul 2009 | - | Director |
P&L
December 2022turnover
13.1m
0%
operating profit
-327
0%
gross margin
9.6%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.5m
0%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pelham holdings limited company details
company number
01514574
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1980
age
44
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pelham homes limited (November 2007)
experuine limited (December 1980)
incorporated
UK
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
last accounts submitted
December 2022
pelham holdings 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 70 charges/mortgages relating to pelham holdings limited. Currently there are 24 open charges and 46 have been satisfied in the past.
pelham holdings limited Companies House Filings - See Documents
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