pendennis shipyard (holdings) limited Company Information
Company Number
02281468
Next Accounts
88 days late
Industry
Building of pleasure and sporting boats
Shareholders
first corporate consultants ltd
sir t. sainsbury
View AllGroup Structure
View All
Contact
Registered Address
the docks, falmouth, cornwall, TR11 4NR
Website
www.pendennis.compendennis shipyard (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS SHIPYARD (HOLDINGS) LIMITED at £66.3m based on a Turnover of £72.8m and 0.91x industry multiple (adjusted for size and gross margin).
pendennis shipyard (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS SHIPYARD (HOLDINGS) LIMITED at £75.5m based on an EBITDA of £9.3m and a 8.1x industry multiple (adjusted for size and gross margin).
pendennis shipyard (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PENDENNIS SHIPYARD (HOLDINGS) LIMITED at £87.6m based on Net Assets of £38.3m and 2.29x industry multiple (adjusted for liquidity).
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Pendennis Shipyard (holdings) Limited Overview
Pendennis Shipyard (holdings) Limited is a live company located in cornwall, TR11 4NR with a Companies House number of 02281468. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in July 1988, it's largest shareholder is first corporate consultants ltd with a 15% stake. Pendennis Shipyard (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £72.8m with healthy growth in recent years.
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Pendennis Shipyard (holdings) Limited Health Check
Pomanda's financial health check has awarded Pendennis Shipyard (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £72.8m, make it larger than the average company (£12.9m)
£72.8m - Pendennis Shipyard (holdings) Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
14% - Pendennis Shipyard (holdings) Limited
5.6% - Industry AVG
Production
with a gross margin of 29.6%, this company has a lower cost of product (23.9%)
29.6% - Pendennis Shipyard (holdings) Limited
23.9% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.5%)
9.6% - Pendennis Shipyard (holdings) Limited
4.5% - Industry AVG
Employees
with 499 employees, this is above the industry average (76)
499 - Pendennis Shipyard (holdings) Limited
76 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£37k)
£39.4k - Pendennis Shipyard (holdings) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is more efficient (£112.2k)
£145.8k - Pendennis Shipyard (holdings) Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
18 days - Pendennis Shipyard (holdings) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Pendennis Shipyard (holdings) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (46 days)
4 days - Pendennis Shipyard (holdings) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (8 weeks)
34 weeks - Pendennis Shipyard (holdings) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (73.3%)
51.2% - Pendennis Shipyard (holdings) Limited
73.3% - Industry AVG
PENDENNIS SHIPYARD (HOLDINGS) LIMITED financials
Pendennis Shipyard (Holdings) Limited's latest turnover from December 2022 is £72.8 million and the company has net assets of £38.3 million. According to their latest financial statements, Pendennis Shipyard (Holdings) Limited has 499 employees and maintains cash reserves of £19.3 million 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 | 72,777,499 | 49,669,326 | 42,373,734 | 49,501,674 | 59,629,449 | 52,462,058 | 46,830,678 | 45,955,756 | 36,860,690 | 37,157,747 | 33,158,261 | 30,991,858 | 26,187,725 | 25,387,775 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 51,210,768 | 35,166,093 | 31,067,895 | 37,201,655 | 45,254,661 | 39,961,429 | 35,735,438 | 35,921,754 | 27,583,375 | 27,955,931 | 23,879,369 | 22,446,390 | 20,034,194 | 20,439,306 |
Gross Profit | 21,566,731 | 14,503,233 | 11,305,839 | 12,300,019 | 14,374,788 | 12,500,629 | 11,095,240 | 10,034,002 | 9,277,315 | 9,201,816 | 9,278,892 | 8,545,468 | 6,153,531 | 4,948,469 |
Admin Expenses | 14,571,059 | 12,488,698 | 9,871,005 | 11,297,676 | 10,794,180 | 10,449,433 | 7,799,160 | 7,184,955 | 6,937,090 | 6,749,010 | 6,888,812 | 6,216,413 | 4,768,579 | 4,064,102 |
Operating Profit | 6,995,672 | 2,014,535 | 1,434,834 | 1,002,343 | 3,580,608 | 2,051,196 | 3,296,080 | 2,849,047 | 2,340,225 | 2,452,806 | 2,390,080 | 2,329,055 | 1,384,952 | 884,367 |
Interest Payable | 210,819 | 192,277 | 219,833 | 96,911 | 83,824 | 158,597 | 227,886 | 284,942 | 196,656 | 25,668 | 59,705 | 84,817 | 109,999 | 131,806 |
Interest Receivable | 60,628 | 1,491 | 1,847 | 18,278 | 23,467 | 1,105 | 10,233 | 15,163 | 14,050 | 25,844 | 28,342 | 11,094 | 6,003 | 2,832 |
Pre-Tax Profit | 6,845,481 | 1,823,749 | 1,216,848 | 923,710 | 3,520,251 | 1,893,704 | 3,078,427 | 2,579,268 | 2,157,619 | 2,452,982 | 2,358,717 | 2,255,332 | 1,280,956 | 755,393 |
Tax | -1,681,119 | -255,990 | -24,727 | -192,043 | 271,545 | -305,037 | -276,775 | -145,334 | 120,684 | 70,035 | -214,500 | -599,086 | -378,120 | -197,200 |
Profit After Tax | 5,164,362 | 1,567,759 | 1,192,121 | 731,667 | 3,791,796 | 1,588,667 | 2,801,652 | 2,433,934 | 2,278,303 | 2,523,017 | 2,144,217 | 1,656,246 | 902,836 | 558,193 |
Dividends Paid | 179,809 | 184,844 | 0 | 200,930 | 1,194,967 | 194,967 | 194,967 | 194,967 | 194,967 | 194,067 | 194,067 | 155,254 | 0 | 0 |
Retained Profit | 4,984,553 | 1,382,915 | 1,192,121 | 530,737 | 2,596,829 | 1,393,700 | 2,606,685 | 2,238,967 | 2,083,336 | 2,328,950 | 1,950,150 | 1,500,992 | 902,836 | 558,193 |
Employee Costs | 19,645,754 | 16,894,886 | 15,040,297 | 16,614,081 | 15,349,754 | 13,741,106 | 12,523,423 | 11,543,092 | 10,833,038 | 11,004,623 | 9,969,282 | 10,096,352 | 8,910,184 | 7,555,663 |
Number Of Employees | 499 | 463 | 438 | 445 | 437 | 402 | 372 | 370 | 361 | 339 | 334 | 354 | 355 | 285 |
EBITDA* | 9,320,645 | 4,091,464 | 3,508,511 | 2,780,236 | 5,360,706 | 3,947,761 | 5,110,451 | 4,239,474 | 3,474,336 | 3,200,717 | 3,183,884 | 3,263,080 | 2,088,754 | 1,525,735 |
* 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 | 53,148,256 | 53,481,447 | 53,422,386 | 54,084,333 | 50,645,095 | 39,712,210 | 39,726,595 | 40,703,203 | 36,890,099 | 29,362,925 | 19,718,602 | 18,166,915 | 18,729,899 | 18,650,974 |
Intangible Assets | 105,228 | 118,704 | 156,951 | 176,049 | 213,135 | 28,337 | 37,871 | 47,405 | 56,939 | 66,473 | 76,007 | 85,541 | 95,341 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,102 | 1,074,102 | 574,102 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,253,484 | 53,600,151 | 53,579,337 | 54,260,382 | 50,858,230 | 39,740,547 | 40,838,568 | 41,824,710 | 37,521,140 | 29,429,398 | 19,794,609 | 18,252,456 | 18,825,240 | 18,650,974 |
Stock & work in progress | 672,007 | 697,799 | 400,118 | 462,259 | 594,581 | 512,114 | 247,915 | 177,543 | 139,956 | 112,868 | 167,333 | 217,590 | 213,874 | 175,481 |
Trade Debtors | 3,733,826 | 5,143,886 | 3,645,090 | 2,337,769 | 3,671,777 | 4,727,188 | 1,757,748 | 3,299,933 | 3,750,182 | 2,667,784 | 4,002,180 | 3,062,901 | 2,096,743 | 2,802,043 |
Group Debtors | 268,539 | 437,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,984,254 | 1,100,643 | 1,461,177 | 1,138,960 | 2,973,744 | 5,210,783 | 2,136,809 | 1,071,108 | 742,517 | 2,213,839 | 1,035,081 | 475,463 | 571,227 | 573,810 |
Cash | 19,308,896 | 7,856,391 | 5,467,423 | 2,082,956 | 8,946,518 | 5,524,710 | 5,540,587 | 3,795,962 | 3,587,232 | 5,656,413 | 5,022,150 | 4,391,108 | 1,906,682 | 765,141 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,967,522 | 15,235,862 | 10,973,808 | 6,021,944 | 16,186,620 | 15,974,795 | 9,683,059 | 8,344,546 | 8,219,887 | 10,650,904 | 10,226,744 | 8,147,062 | 4,788,526 | 4,316,475 |
total assets | 79,221,006 | 68,836,013 | 64,553,145 | 60,282,326 | 67,044,850 | 55,715,342 | 50,521,627 | 50,169,256 | 45,741,027 | 40,080,302 | 30,021,353 | 26,399,518 | 23,613,766 | 22,967,449 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,042 | 0 |
Bank loan | 5,072,066 | 627,979 | 639,852 | 630,194 | 568,143 | 1,441,489 | 338,770 | 387,619 | 228,064 | 218,939 | 210,591 | 210,591 | 213,591 | 210,591 |
Trade Creditors | 4,606,186 | 4,333,570 | 4,233,330 | 5,616,703 | 4,222,644 | 4,105,985 | 2,468,302 | 3,771,735 | 3,199,358 | 3,049,086 | 3,205,423 | 2,010,639 | 1,622,276 | 1,420,327 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,958 | 26,410 |
hp & lease commitments | 386,899 | 331,379 | 324,519 | 312,545 | 573,076 | 189,651 | 178,075 | 202,031 | 189,682 | 177,918 | 164,180 | 234,973 | 241,987 | 206,904 |
other current liabilities | 18,886,596 | 12,211,226 | 7,953,353 | 5,652,679 | 15,839,193 | 11,972,162 | 8,183,623 | 7,001,502 | 5,647,479 | 6,946,922 | 6,774,322 | 5,802,388 | 5,226,283 | 5,927,292 |
total current liabilities | 28,951,747 | 17,504,154 | 13,151,054 | 12,212,121 | 21,203,056 | 17,709,287 | 11,168,770 | 11,362,887 | 9,264,583 | 10,392,865 | 10,354,516 | 8,258,591 | 7,344,137 | 7,791,524 |
loans | 1,453,901 | 8,255,049 | 9,530,700 | 7,559,905 | 6,958,966 | 1,564,894 | 3,904,790 | 5,493,559 | 6,377,341 | 4,591,559 | 353,024 | 554,526 | 752,190 | 968,178 |
hp & lease commitments | 1,575,604 | 1,887,555 | 2,126,632 | 1,943,554 | 540,937 | 964,166 | 1,060,996 | 1,057,616 | 1,158,186 | 208,196 | 297,413 | 468,814 | 663,237 | 863,443 |
Accruals and Deferred Income | 2,560,318 | 2,968,318 | 0 | 0 | 0 | 0 | 0 | 0 | 5,432,328 | 1,396,760 | 1,494,639 | 1,446,685 | 987,729 | 0 |
other liabilities | 0 | 0 | 3,376,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,978,952 | 4,505,006 | 4,032,373 | 3,640,782 | 3,577,223 | 3,967,937 | 3,689,713 | 3,156,347 | 3,338,701 | 656,000 | 726,400 | 753,400 | 137,800 | 0 |
total long term liabilities | 11,568,775 | 17,615,928 | 19,066,023 | 13,144,241 | 11,077,126 | 6,496,997 | 8,655,499 | 9,707,522 | 16,306,556 | 6,852,515 | 2,871,476 | 3,223,425 | 2,540,956 | 1,831,621 |
total liabilities | 40,520,522 | 35,120,082 | 32,217,077 | 25,356,362 | 32,280,182 | 24,206,284 | 19,824,269 | 21,070,409 | 25,571,139 | 17,245,380 | 13,225,992 | 11,482,016 | 9,885,093 | 9,623,145 |
net assets | 38,310,263 | 33,629,534 | 32,250,601 | 34,845,916 | 34,728,556 | 31,477,058 | 30,665,358 | 29,066,847 | 20,137,388 | 22,802,422 | 16,795,361 | 14,917,502 | 13,728,673 | 13,344,304 |
total shareholders funds | 38,310,263 | 33,629,534 | 32,250,601 | 34,845,916 | 34,728,556 | 31,477,058 | 30,665,358 | 29,066,847 | 20,137,388 | 22,802,422 | 16,795,361 | 14,917,502 | 13,728,673 | 13,344,304 |
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 | 6,995,672 | 2,014,535 | 1,434,834 | 1,002,343 | 3,580,608 | 2,051,196 | 3,296,080 | 2,849,047 | 2,340,225 | 2,452,806 | 2,390,080 | 2,329,055 | 1,384,952 | 884,367 |
Depreciation | 2,307,242 | 2,048,737 | 2,044,480 | 1,749,706 | 1,769,465 | 1,887,031 | 1,804,837 | 1,380,893 | 1,124,577 | 738,377 | 784,270 | 934,025 | 703,802 | 641,368 |
Amortisation | 17,731 | 28,192 | 29,197 | 28,187 | 10,633 | 9,534 | 9,534 | 9,534 | 9,534 | 9,534 | 9,534 | 0 | 0 | 0 |
Tax | -1,681,119 | -255,990 | -24,727 | -192,043 | 271,545 | -305,037 | -276,775 | -145,334 | 120,684 | 70,035 | -214,500 | -599,086 | -378,120 | -197,200 |
Stock | -25,792 | 297,681 | -62,141 | -132,322 | 82,467 | 264,199 | 70,372 | 37,587 | 27,088 | -54,465 | -50,257 | 3,716 | 38,393 | 175,481 |
Debtors | -695,053 | 1,575,405 | 1,629,538 | -3,168,792 | -3,292,450 | 6,043,414 | -476,484 | -121,658 | -388,924 | -155,638 | 1,498,897 | 870,394 | -707,883 | 3,375,853 |
Creditors | 272,616 | 100,240 | -1,383,373 | 1,394,059 | 116,659 | 1,637,683 | -1,303,433 | 572,377 | 150,272 | -156,337 | 1,194,784 | 388,363 | 201,949 | 1,420,327 |
Accruals and Deferred Income | 6,267,370 | 7,226,191 | 2,300,674 | -10,186,514 | 3,867,031 | 3,788,539 | 1,182,121 | -4,078,305 | 2,736,125 | 74,721 | 1,019,888 | 1,035,061 | 286,720 | 5,927,292 |
Deferred Taxes & Provisions | 1,473,946 | 472,633 | 391,591 | 63,559 | -390,714 | 278,224 | 533,366 | -182,354 | 2,682,701 | -70,400 | -27,000 | 615,600 | 137,800 | 0 |
Cash flow from operations | 16,374,303 | 9,761,452 | 3,225,279 | -2,839,589 | 12,435,210 | 3,039,557 | 5,651,842 | 489,929 | 9,525,954 | 3,328,839 | 3,708,416 | 3,828,908 | 3,006,593 | 5,124,820 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -882,409 | 21,095 | 2,000 | 1,412,164 | -9,196,697 | -10,295,143 | -2,334,391 | -334,959 | -714,670 | -2,132,328 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,074,102 | 0 | 500,000 | 574,102 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -882,409 | 1,095,197 | 2,000 | 912,164 | -9,770,799 | -10,295,143 | -2,334,391 | -334,959 | -714,670 | -2,132,328 |
Financing Activities | ||||||||||||||
Bank loans | 4,444,087 | -11,873 | 9,658 | 62,051 | -873,346 | 1,102,719 | -48,849 | 159,555 | 9,125 | 8,348 | 0 | -3,000 | 3,000 | 210,591 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,958 | -12,452 | 26,410 |
Long term loans | -6,801,148 | -1,275,651 | 1,970,795 | 600,939 | 5,394,072 | -2,339,896 | -1,588,769 | -883,782 | 1,785,782 | 4,238,535 | -201,502 | -197,664 | -215,988 | 968,178 |
Hire Purchase and Lease Commitments | -256,431 | -232,217 | 195,052 | 1,142,086 | -39,804 | -85,254 | -20,576 | -88,221 | 961,754 | -75,479 | -242,194 | -201,437 | -165,123 | 1,070,347 |
other long term liabilities | 0 | -3,376,318 | 3,376,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -150,191 | -190,786 | -217,986 | -78,633 | -60,357 | -157,492 | -217,653 | -269,779 | -182,606 | 176 | -31,363 | -73,723 | -103,996 | -128,974 |
cash flow from financing | -3,067,507 | -5,090,827 | 1,546,401 | 1,313,066 | 5,075,234 | -2,061,923 | -2,884,021 | 5,608,265 | -2,174,315 | 7,849,691 | -547,350 | -801,945 | -1,013,026 | 14,932,663 |
cash and cash equivalents | ||||||||||||||
cash | 11,452,505 | 2,388,968 | 3,384,467 | -6,863,562 | 3,421,808 | -15,877 | 1,744,625 | 208,730 | -2,069,181 | 634,263 | 631,042 | 2,484,426 | 1,141,541 | 765,141 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,042 | 26,042 | 0 |
change in cash | 11,452,505 | 2,388,968 | 3,384,467 | -6,863,562 | 3,421,808 | -15,877 | 1,744,625 | 208,730 | -2,069,181 | 634,263 | 631,042 | 2,510,468 | 1,115,499 | 765,141 |
pendennis shipyard (holdings) limited Credit Report and Business Information
Pendennis Shipyard (holdings) Limited Competitor Analysis
Perform a competitor analysis for pendennis shipyard (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TR11 area or any other competitors across 12 key performance metrics.
pendennis shipyard (holdings) limited Ownership
PENDENNIS SHIPYARD (HOLDINGS) LIMITED group structure
Pendennis Shipyard (Holdings) Limited has 5 subsidiary companies.
Ultimate parent company
PENDENNIS SHIPYARD (HOLDINGS) LIMITED
02281468
5 subsidiaries
pendennis shipyard (holdings) limited directors
Pendennis Shipyard (Holdings) Limited currently has 9 directors. The longest serving directors include Mr Micheal Carr (Oct 1992) and Mr Charles Robertson (Aug 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Micheal Carr | 65 years | Oct 1992 | - | Director | |
Mr Charles Robertson | England | 71 years | Aug 2003 | - | Director |
Mr Ian Granville | 63 years | Apr 2006 | - | Director | |
Mr Toby Allies | 50 years | Apr 2009 | - | Director | |
Mrs Jillian Carr | 64 years | Jan 2021 | - | Director | |
Mr Charles Ross | England | 46 years | Jan 2021 | - | Director |
Mr Stephen Hills | England | 57 years | Jan 2021 | - | Director |
Mr Nicholas Horton | England | 64 years | Sep 2023 | - | Director |
Mr Peter Harvey | 70 years | Sep 2023 | - | Director |
P&L
December 2022turnover
72.8m
+47%
operating profit
7m
+247%
gross margin
29.7%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.3m
+0.14%
total assets
79.2m
+0.15%
cash
19.3m
+1.46%
net assets
Total assets minus all liabilities
pendennis shipyard (holdings) limited company details
company number
02281468
Type
Private limited with Share Capital
industry
30120 - Building of pleasure and sporting boats
incorporation date
July 1988
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
pendennis shipyard limited (December 1995)
western yachts limited (January 1991)
accountant
-
auditor
BDO LLP
address
the docks, falmouth, cornwall, TR11 4NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pendennis shipyard (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 23 charges/mortgages relating to pendennis shipyard (holdings) limited. Currently there are 8 open charges and 15 have been satisfied in the past.
pendennis shipyard (holdings) 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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pendennis shipyard (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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