the pelham group limited
the pelham group limited Company Information
Company Number
02621422
Next Accounts
Sep 2025
Shareholders
latham trust limited
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
second floor front suite 29-30, watling street, canterbury, CT1 2UD
Website
pelhamgroup.co.ukthe pelham group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELHAM GROUP LIMITED at £962.9k based on a Turnover of £292.5k and 3.29x industry multiple (adjusted for size and gross margin).
the pelham group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELHAM GROUP LIMITED at £127.6k based on an EBITDA of £19.8k and a 6.44x industry multiple (adjusted for size and gross margin).
the pelham group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELHAM GROUP LIMITED at £28.7k based on Net Assets of £16.4k and 1.75x industry multiple (adjusted for liquidity).
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The Pelham Group Limited Overview
The Pelham Group Limited is a live company located in canterbury, CT1 2UD with a Companies House number of 02621422. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1991, it's largest shareholder is latham trust limited with a 100% stake. The Pelham Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.5k with declining growth in recent years.
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The Pelham Group Limited Health Check
Pomanda's financial health check has awarded The Pelham Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £292.5k, make it smaller than the average company (£1.1m)
- The Pelham Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)
- The Pelham Group Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- The Pelham Group Limited
71% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (21.6%)
- The Pelham Group Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Pelham Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Pelham Group Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£202.7k)
- The Pelham Group Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- The Pelham Group Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Pelham Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pelham Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - The Pelham Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (71.6%)
50% - The Pelham Group Limited
71.6% - Industry AVG
THE PELHAM GROUP LIMITED financials
The Pelham Group Limited's latest turnover from December 2023 is estimated at £292.5 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, The Pelham Group Limited has 4 employees and maintains cash reserves of £2.5 thousand 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 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | ||||||
| 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 | 2,600,000 | 2,350,000 | 2,250,000 | 1,870,000 | 1,790,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14 | 14 | 42,812 | 3,960,014 | 3,660,014 | 3,410,014 | 3,060,014 | 14 | 14 | 14 | 14 | 14 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14 | 14 | 42,812 | 3,960,014 | 3,660,014 | 3,410,014 | 3,060,014 | 2,600,014 | 2,350,014 | 2,250,014 | 1,870,014 | 1,790,014 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,134 | 11,151 | 7,311 | 6,500 | 6,032 | 6,172 | |||||||||
| Group Debtors | 26,371 | 2,494,000 | 2,494,000 | 2,494,000 | 3,806,898 | ||||||||||
| Misc Debtors | 2,912 | 750 | 800 | 950 | 182 | 9,920 | 10,148 | 10,465 | |||||||
| Cash | 2,468 | 1,500 | 12,510 | 11,025 | 3,476 | 6,163 | 6,603 | 2,870 | 6,074 | 6,895 | 5,919 | 4,272 | 738 | 643 | 2,346 |
| misc current assets | |||||||||||||||
| total current assets | 32,885 | 1,500 | 2,507,260 | 2,505,825 | 2,498,426 | 3,813,243 | 16,523 | 13,018 | 16,539 | 18,046 | 13,230 | 10,772 | 6,770 | 6,815 | 2,346 |
| total assets | 32,885 | 1,500 | 2,507,260 | 2,505,839 | 2,498,440 | 3,856,055 | 3,976,537 | 3,673,032 | 3,426,553 | 3,078,060 | 2,613,244 | 2,360,786 | 2,256,784 | 1,876,829 | 1,792,360 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,185 | 3,185 | 8,049 | 965,442 | 840,443 | 906,491 | 975,732 | 1,036,220 | 1,079,422 | ||||||
| Group/Directors Accounts | 2,484 | 1,353,935 | 1,361,300 | 1,390,000 | 1,160,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,957 | 940 | 3,529 | 941 | 8,632 | 27,069 | 46,140 | 21,135 | |||||||
| total current liabilities | 16,441 | 940 | 3,529 | 941 | 1,362,567 | 1,391,554 | 1,439,325 | 1,189,184 | 965,442 | 840,443 | 906,491 | 975,732 | 1,036,220 | 1,079,422 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 148,213 | 113,161 | 135,929 | ||||||||||||
| total long term liabilities | 148,213 | 113,161 | 135,929 | ||||||||||||
| total liabilities | 16,441 | 940 | 3,529 | 941 | 1,362,567 | 1,539,767 | 1,552,486 | 1,325,113 | 965,442 | 840,443 | 906,491 | 975,732 | 1,036,220 | 1,079,422 | |
| net assets | 16,444 | 1,500 | 2,506,320 | 2,502,310 | 2,497,499 | 2,493,488 | 2,436,770 | 2,120,546 | 2,101,440 | 2,112,618 | 1,772,801 | 1,454,295 | 1,281,052 | 840,609 | 712,938 |
| total shareholders funds | 16,444 | 1,500 | 2,506,320 | 2,502,310 | 2,497,499 | 2,493,488 | 2,436,770 | 2,120,546 | 2,101,440 | 2,112,618 | 1,772,801 | 1,454,295 | 1,281,052 | 840,609 | 712,938 |
| 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 | 15,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,417 | -2,494,750 | -50 | -150 | -1,312,130 | 3,797,160 | -228 | -317 | -686 | 3,840 | 811 | 468 | -140 | 6,172 | |
| Creditors | -3,185 | -4,864 | -957,393 | 124,999 | -66,048 | -69,241 | -60,488 | -43,202 | 1,079,422 | ||||||
| Accruals and Deferred Income | 13,957 | -940 | -2,589 | 2,588 | -7,691 | -18,437 | -19,071 | 25,005 | 21,135 | ||||||
| Deferred Taxes & Provisions | -148,213 | 35,052 | -22,768 | 135,929 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14 | -42,798 | -3,917,202 | 300,000 | 250,000 | 350,000 | 3,060,000 | 14 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,484 | -1,353,935 | -7,365 | -28,700 | 230,000 | 1,160,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 968 | -11,010 | 1,485 | 7,549 | -2,687 | -440 | 3,733 | -3,204 | -821 | 976 | 1,647 | 3,534 | 95 | -1,703 | 2,346 |
| overdraft | |||||||||||||||
| change in cash | 968 | -11,010 | 1,485 | 7,549 | -2,687 | -440 | 3,733 | -3,204 | -821 | 976 | 1,647 | 3,534 | 95 | -1,703 | 2,346 |
the pelham group limited Credit Report and Business Information
The Pelham Group Limited Competitor Analysis
Perform a competitor analysis for the pelham group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
the pelham group limited Ownership
THE PELHAM GROUP LIMITED group structure
The Pelham Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE PELHAM GROUP LIMITED
02621422
the pelham group limited directors
The Pelham Group Limited currently has 4 directors. The longest serving directors include Mr Kenneth Brown (Dec 1991) and Mrs Marie-Louise Brown (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Brown | England | 78 years | Dec 1991 | - | Director |
| Mrs Marie-Louise Brown | England | 76 years | Dec 2000 | - | Director |
| Mr James Brown | England | 44 years | Nov 2010 | - | Director |
| Mrs Jennifer Martin | England | 39 years | Apr 2019 | - | Director |
P&L
December 2023turnover
292.5k
-61%
operating profit
19.8k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4k
+9.96%
total assets
32.9k
+20.92%
cash
2.5k
+0.65%
net assets
Total assets minus all liabilities
the pelham group limited company details
company number
02621422
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 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
second floor front suite 29-30, watling street, canterbury, CT1 2UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the pelham group 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 10 charges/mortgages relating to the pelham group limited. Currently there are 0 open charges and 10 have been satisfied in the past.
the pelham group 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.
Click to start generating capital raising & share issue transactions for THE PELHAM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the pelham group limited Companies House Filings - See Documents
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