pedersen leisure limited
pedersen leisure limited Company Information
Company Number
02906145
Next Accounts
May 2025
Directors
Shareholders
maurice saleh gourgey
robert john hodge
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
48 rochester row, london, SW1P 1JU
Website
pedersencontracting.co.ukpedersen leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN LEISURE LIMITED at £148k based on a Turnover of £137.6k and 1.08x industry multiple (adjusted for size and gross margin).
pedersen leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN LEISURE LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
pedersen leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN LEISURE LIMITED at £0 based on Net Assets of £-805.1k and 2.09x industry multiple (adjusted for liquidity).
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Pedersen Leisure Limited Overview
Pedersen Leisure Limited is a live company located in london, SW1P 1JU with a Companies House number of 02906145. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1994, it's largest shareholder is maurice saleh gourgey with a 50% stake. Pedersen Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.
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Pedersen Leisure Limited Health Check
Pomanda's financial health check has awarded Pedersen Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£5.1m)
- Pedersen Leisure Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Pedersen Leisure Limited
3.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Pedersen Leisure Limited
63.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.6%)
- Pedersen Leisure Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Pedersen Leisure Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Pedersen Leisure Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is equally as efficient (£68.8k)
- Pedersen Leisure Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pedersen Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1849.3%, this is a higher level of debt than the average (75.4%)
1849.3% - Pedersen Leisure Limited
75.4% - Industry AVG
PEDERSEN LEISURE LIMITED financials
Pedersen Leisure Limited's latest turnover from August 2023 is estimated at £137.6 thousand and the company has net assets of -£805.1 thousand. According to their latest financial statements, Pedersen Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -305,145 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 17,079 | ||||||||||||||
| Pre-Tax Profit | -287,436 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -287,436 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -287,436 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -304,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815 | 906 | 1,007 | 1,119 | 1,243 | 1,381 | 1,534 | 1,705 | 1,894 | 2,104 | 2,368 | 2,631 | 2,923 | 3,248 | 3,608 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 4,765 | 15,303 | |||||||
| Debtors (Due After 1 year) | 125,239 | 125,239 | 107,209 | 581,217 | |||||||||||
| Total Fixed Assets | 815 | 906 | 1,007 | 1,119 | 1,243 | 1,381 | 1,534 | 1,706 | 1,895 | 2,105 | 2,369 | 127,871 | 128,163 | 115,222 | 600,128 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,013 | 2,013 | 2,013 | 15,696 | 16,153 | 30,705 | |||||||||
| Group Debtors | 329,202 | ||||||||||||||
| Misc Debtors | 45,213 | 45,213 | 2,013 | 2,013 | 2,013 | 2,010 | 2,011 | 2,011 | 476 | ||||||
| Cash | 32 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 45,213 | 45,213 | 2,013 | 2,013 | 2,013 | 2,010 | 2,011 | 2,011 | 2,013 | 2,013 | 2,013 | 15,696 | 16,153 | 30,705 | 329,710 |
| total assets | 46,028 | 46,119 | 3,020 | 3,132 | 3,256 | 3,391 | 3,545 | 3,717 | 3,908 | 4,118 | 4,382 | 143,567 | 144,316 | 145,927 | 929,838 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,428,229 | 1,426,129 | 1,424,628 | 1,715,877 | 1,714,376 | 1,715,633 | |||||||||
| Group/Directors Accounts | 1,963,463 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 851,176 | 851,176 | 832,976 | 857,976 | 857,977 | 1,064,787 | 1,064,787 | 1,383,958 | 5,550 | ||||||
| total current liabilities | 851,176 | 851,176 | 832,976 | 857,976 | 857,977 | 1,064,787 | 1,064,787 | 1,383,958 | 1,428,229 | 1,426,129 | 1,424,628 | 1,715,877 | 1,714,376 | 1,715,633 | 1,969,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 851,176 | 851,176 | 832,976 | 857,976 | 857,977 | 1,064,787 | 1,064,787 | 1,383,958 | 1,428,229 | 1,426,129 | 1,424,628 | 1,715,877 | 1,714,376 | 1,715,633 | 1,969,013 |
| net assets | -805,148 | -805,057 | -829,956 | -854,844 | -854,721 | -1,061,396 | -1,061,242 | -1,380,241 | -1,424,321 | -1,422,011 | -1,420,246 | -1,572,310 | -1,570,060 | -1,569,706 | -1,039,175 |
| total shareholders funds | -805,148 | -805,057 | -829,956 | -854,844 | -854,721 | -1,061,396 | -1,061,242 | -1,380,241 | -1,424,321 | -1,422,011 | -1,420,246 | -1,572,310 | -1,570,060 | -1,569,706 | -1,039,175 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -305,145 | ||||||||||||||
| Depreciation | 91 | 101 | 112 | 124 | 138 | 154 | 171 | 189 | 210 | 264 | 263 | 292 | 325 | 361 | 401 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 43,200 | 3 | -1 | -2 | -138,922 | -457 | 3,478 | -772,981 | 910,895 | ||||||
| Creditors | -1,428,229 | 2,100 | 1,501 | -291,249 | 1,501 | -1,257 | 1,715,633 | ||||||||
| Accruals and Deferred Income | 18,200 | -25,000 | -1 | -206,810 | -319,171 | 1,383,958 | -5,550 | 5,550 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,210,089 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -4,764 | -10,538 | 15,303 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,963,463 | 1,963,463 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17,079 | ||||||||||||||
| cash flow from financing | 1,228,803 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32 | 32 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -32 | 32 |
pedersen leisure limited Credit Report and Business Information
Pedersen Leisure Limited Competitor Analysis
Perform a competitor analysis for pedersen leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pedersen leisure limited Ownership
PEDERSEN LEISURE LIMITED group structure
Pedersen Leisure Limited has no subsidiary companies.
Ultimate parent company
PEDERSEN LEISURE LIMITED
02906145
pedersen leisure limited directors
Pedersen Leisure Limited currently has 1 director, Mr Neil Gourgey serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gourgey | England | 49 years | Jul 2015 | - | Director |
P&L
August 2023turnover
137.6k
+25%
operating profit
-91
0%
gross margin
63.7%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-805.1k
0%
total assets
46k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pedersen leisure limited company details
company number
02906145
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
blendbase limited (April 1994)
accountant
-
auditor
-
address
48 rochester row, london, SW1P 1JU
Bank
-
Legal Advisor
-
pedersen leisure 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 6 charges/mortgages relating to pedersen leisure limited. Currently there are 0 open charges and 6 have been satisfied in the past.
pedersen leisure 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 PEDERSEN LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
pedersen leisure limited Companies House Filings - See Documents
| date | description | view/download |
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