pendragon premier limited
pendragon premier limited Company Information
Company Number
03835850
Next Accounts
Oct 2025
Industry
Sale of new cars and light motor vehicles
Shareholders
pendragon motor holdings ltd
Group Structure
View All
Contact
Registered Address
loxley house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR
Website
http://stratstone.compendragon premier limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON PREMIER LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
pendragon premier limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON PREMIER LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
pendragon premier limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON PREMIER LIMITED at £13.3m based on Net Assets of £4.6m and 2.87x industry multiple (adjusted for liquidity).
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Pendragon Premier Limited Overview
Pendragon Premier Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 03835850. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1999, it's largest shareholder is pendragon motor holdings ltd with a 100% stake. Pendragon Premier Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pendragon Premier Limited Health Check
There is insufficient data available to calculate a health check for Pendragon Premier Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Premier Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12%)
- - Pendragon Premier Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Premier Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Pendragon Premier Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pendragon Premier Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Premier Limited
- - Industry AVG
PENDRAGON PREMIER LIMITED financials
Pendragon Premier Limited's latest turnover from January 2024 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Pendragon Premier Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 315,709,000 | 235,644,000 | 336,848,000 | 547,109,000 | 636,867,000 | 672,614,000 | 724,415,000 | 703,522,000 | 666,319,000 | 630,951,000 | 605,854,000 | 618,610,000 | 486,008,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 288,868,000 | 215,903,000 | 307,222,000 | 495,173,000 | 578,726,000 | 605,464,000 | 651,310,000 | 622,587,000 | 591,343,000 | 559,360,000 | 533,899,000 | 540,194,000 | 418,856,000 |
| Gross Profit | 0 | 0 | 26,841,000 | 19,741,000 | 29,626,000 | 51,936,000 | 58,141,000 | 67,150,000 | 73,105,000 | 80,935,000 | 74,976,000 | 71,591,000 | 71,955,000 | 78,416,000 | 67,152,000 |
| Admin Expenses | 0 | 0 | 26,496,000 | 23,870,000 | 39,587,000 | 47,950,000 | 56,706,000 | 56,987,000 | 63,532,000 | 66,751,000 | 67,115,000 | 70,782,000 | 69,251,000 | 73,074,000 | 69,599,000 |
| Operating Profit | 0 | 0 | 345,000 | -4,129,000 | -9,961,000 | 3,986,000 | 1,435,000 | 10,163,000 | 9,573,000 | 14,184,000 | 7,861,000 | 809,000 | 2,704,000 | 5,342,000 | -2,447,000 |
| Interest Payable | 0 | 0 | 899,000 | 1,050,000 | 1,434,000 | 1,671,000 | 1,358,000 | 1,422,000 | 1,365,000 | 1,830,000 | 1,698,000 | 2,284,000 | 3,384,000 | 2,893,000 | 3,111,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 366,000 | 259,000 | 388,000 | 203,000 | 157,000 | 23,000 | 0 | 0 | 283,000 | 0 |
| Pre-Tax Profit | 0 | 0 | -554,000 | -5,496,000 | -18,645,000 | 4,912,000 | 336,000 | 8,781,000 | 20,174,000 | 12,511,000 | 8,038,000 | -1,211,000 | -680,000 | 2,712,000 | -5,558,000 |
| Tax | 0 | 7,000 | 344,000 | 1,118,000 | 1,581,000 | -1,019,000 | -51,000 | -2,283,000 | -4,871,000 | -2,936,000 | -2,804,000 | -259,000 | 469,000 | -2,947,000 | 820,000 |
| Profit After Tax | 0 | 7,000 | -210,000 | -4,378,000 | -17,064,000 | 3,893,000 | 285,000 | 6,498,000 | 15,303,000 | 9,575,000 | 5,234,000 | -1,470,000 | -211,000 | -235,000 | -4,738,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 4,000,000 | 6,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 7,000 | -210,000 | -4,378,000 | -21,064,000 | 3,893,000 | -3,715,000 | 498,000 | 2,303,000 | 9,575,000 | 5,234,000 | -1,470,000 | -211,000 | -235,000 | -4,738,000 |
| Employee Costs | 0 | 0 | 12,225,000 | 10,701,000 | 22,562,000 | 27,431,000 | 30,299,000 | 30,180,000 | 30,423,000 | 37,704,000 | 36,032,000 | 39,330,000 | 39,291,000 | 40,577,000 | 38,672,000 |
| Number Of Employees | 323 | 457 | 700 | 946 | 1,065 | 1,044 | 1,078 | 1,198 | 1,139 | 1,265 | 1,236 | 1,214 | 1,272 | ||
| EBITDA* | 0 | 0 | 869,000 | -2,319,000 | -7,976,000 | 6,226,000 | 4,641,000 | 12,084,000 | 11,012,000 | 15,802,000 | 11,388,000 | 4,714,000 | 6,314,000 | 9,006,000 | 1,488,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 3,982,000 | 8,115,000 | 10,116,000 | 12,810,000 | 9,413,000 | 15,719,000 | 8,020,000 | 6,306,000 | 6,225,000 | 6,558,000 | 8,827,000 | 6,328,000 | 7,620,000 |
| Intangible Assets | 0 | 0 | 48,000 | 44,000 | 43,000 | 11,332,000 | 11,352,000 | 12,683,000 | 14,103,000 | 17,008,000 | 16,875,000 | 19,207,000 | 21,766,000 | 23,825,000 | 25,884,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,030,000 | 8,159,000 | 10,159,000 | 24,142,000 | 20,765,000 | 28,402,000 | 22,123,000 | 23,314,000 | 23,100,000 | 25,765,000 | 30,593,000 | 30,153,000 | 33,504,000 |
| Stock & work in progress | 0 | 0 | 35,794,000 | 39,464,000 | 74,210,000 | 118,495,000 | 133,526,000 | 95,851,000 | 103,195,000 | 83,545,000 | 64,247,000 | 61,095,000 | 75,648,000 | 47,414,000 | 47,158,000 |
| Trade Debtors | 0 | 0 | 2,308,000 | 2,213,000 | 1,785,000 | 2,292,000 | 6,551,000 | 7,791,000 | 6,468,000 | 5,034,000 | 3,001,000 | 4,211,000 | 2,861,000 | 3,973,000 | 3,132,000 |
| Group Debtors | 4,643,000 | 4,643,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,458,000 | 5,535,000 | 8,733,000 | 6,955,000 | 13,391,000 | 16,108,000 | 11,795,000 | 9,719,000 | 9,254,000 | 9,183,000 | 9,555,000 | 14,623,000 | 11,675,000 |
| Cash | 0 | 0 | 910,000 | 5,171,000 | 9,649,000 | 8,568,000 | 34,272,000 | 26,758,000 | 26,692,000 | 13,430,000 | 8,904,000 | 11,662,000 | 3,339,000 | 3,186,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 326,000 | 1,141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,643,000 | 4,643,000 | 45,470,000 | 52,383,000 | 94,377,000 | 136,636,000 | 188,881,000 | 146,508,000 | 148,150,000 | 111,728,000 | 85,406,000 | 86,151,000 | 91,403,000 | 69,196,000 | 61,965,000 |
| total assets | 4,643,000 | 4,643,000 | 49,500,000 | 60,542,000 | 104,536,000 | 160,778,000 | 209,646,000 | 174,910,000 | 170,273,000 | 135,042,000 | 108,506,000 | 111,916,000 | 121,996,000 | 99,349,000 | 95,469,000 |
| Bank overdraft | 0 | 0 | 6,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,194,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,523,000 | 6,385,000 | 61,451,000 | 85,513,000 | 118,454,000 | 75,522,000 | 76,677,000 | 44,160,000 | 31,716,000 | 30,254,000 | 37,091,000 | 15,149,000 | 15,415,000 |
| Group/Directors Accounts | 0 | 0 | 11,833,000 | 19,967,000 | 26,215,000 | 38,075,000 | 49,552,000 | 49,084,000 | 46,421,000 | 39,498,000 | 39,649,000 | 51,880,000 | 53,870,000 | 73,868,000 | 46,917,000 |
| other short term finances | 0 | 0 | 11,835,000 | 22,641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,549,000 | 6,695,000 | 7,633,000 | 6,926,000 | 15,261,000 | 20,070,000 | 17,529,000 | 24,129,000 | 19,556,000 | 17,542,000 | 17,383,000 | 16,521,000 | 16,931,000 |
| total current liabilities | 0 | 0 | 44,864,000 | 55,696,000 | 95,312,000 | 130,514,000 | 183,267,000 | 144,676,000 | 140,627,000 | 107,787,000 | 90,921,000 | 99,676,000 | 108,344,000 | 105,538,000 | 101,457,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 44,864,000 | 55,696,000 | 95,312,000 | 130,514,000 | 183,267,000 | 144,676,000 | 140,627,000 | 107,787,000 | 90,921,000 | 99,676,000 | 108,344,000 | 105,538,000 | 101,457,000 |
| net assets | 4,643,000 | 4,643,000 | 4,636,000 | 4,846,000 | 9,224,000 | 30,264,000 | 26,379,000 | 30,234,000 | 29,646,000 | 27,255,000 | 17,585,000 | 12,240,000 | 13,652,000 | -6,189,000 | -5,988,000 |
| total shareholders funds | 4,643,000 | 4,643,000 | 4,636,000 | 4,846,000 | 9,224,000 | 30,264,000 | 26,379,000 | 30,234,000 | 29,646,000 | 27,255,000 | 17,585,000 | 12,240,000 | 13,652,000 | -6,189,000 | -5,988,000 |
| Jan 2024 | 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 | 0 | 0 | 345,000 | -4,129,000 | -9,961,000 | 3,986,000 | 1,435,000 | 10,163,000 | 9,573,000 | 14,184,000 | 7,861,000 | 809,000 | 2,704,000 | 5,342,000 | -2,447,000 |
| Depreciation | 0 | 0 | 523,000 | 1,800,000 | 1,980,000 | 2,225,000 | 3,162,000 | 1,900,000 | 1,415,000 | 1,603,000 | 1,493,000 | 1,846,000 | 1,551,000 | 1,605,000 | 1,877,000 |
| Amortisation | 0 | 0 | 1,000 | 10,000 | 5,000 | 15,000 | 44,000 | 21,000 | 24,000 | 15,000 | 2,034,000 | 2,059,000 | 2,059,000 | 2,059,000 | 2,058,000 |
| Tax | 0 | 7,000 | 344,000 | 1,118,000 | 1,581,000 | -1,019,000 | -51,000 | -2,283,000 | -4,871,000 | -2,936,000 | -2,804,000 | -259,000 | 469,000 | -2,947,000 | 820,000 |
| Stock | 0 | -35,794,000 | -3,670,000 | -34,746,000 | -44,285,000 | -15,031,000 | 37,675,000 | -7,344,000 | 19,650,000 | 19,298,000 | 3,152,000 | -14,553,000 | 28,234,000 | 256,000 | 47,158,000 |
| Debtors | 4,643,000 | -4,123,000 | 1,018,000 | -2,770,000 | 1,271,000 | -10,695,000 | -3,957,000 | 5,636,000 | 3,510,000 | 2,498,000 | -1,139,000 | 978,000 | -6,180,000 | 3,789,000 | 14,807,000 |
| Creditors | 0 | -2,523,000 | -3,862,000 | -55,066,000 | -24,062,000 | -32,941,000 | 42,932,000 | -1,155,000 | 32,517,000 | 12,444,000 | 1,462,000 | -6,837,000 | 21,942,000 | -266,000 | 15,415,000 |
| Accruals and Deferred Income | 0 | -12,549,000 | 5,854,000 | -938,000 | 707,000 | -8,335,000 | -4,809,000 | 2,541,000 | -6,600,000 | 4,573,000 | 2,014,000 | 159,000 | 862,000 | -410,000 | 16,931,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,643,000 | 24,852,000 | 5,857,000 | -19,689,000 | 13,264,000 | -10,343,000 | 8,995,000 | 12,895,000 | 8,898,000 | 8,087,000 | 10,047,000 | 11,352,000 | 7,533,000 | 1,338,000 | -27,311,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,833,000 | -8,134,000 | -6,248,000 | -11,860,000 | -11,477,000 | 468,000 | 2,663,000 | 6,923,000 | -151,000 | -12,231,000 | -1,990,000 | -19,998,000 | 26,951,000 | 46,917,000 |
| Other Short Term Loans | 0 | -11,835,000 | -10,806,000 | 22,641,000 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -8,000 | -5,000 | 13,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -899,000 | -1,050,000 | -1,432,000 | -1,305,000 | -1,099,000 | -1,034,000 | -1,162,000 | -1,673,000 | -1,675,000 | -2,284,000 | -3,384,000 | -2,610,000 | -3,111,000 |
| cash flow from financing | 4,643,000 | -23,668,000 | -19,847,000 | 15,338,000 | -13,255,000 | -12,790,000 | -771,000 | 1,719,000 | 5,849,000 | -1,729,000 | -13,795,000 | -4,216,000 | -3,330,000 | 24,375,000 | 42,556,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -910,000 | -4,261,000 | -4,478,000 | 1,081,000 | -25,704,000 | 7,514,000 | 66,000 | 13,262,000 | 4,526,000 | -2,758,000 | 8,323,000 | 153,000 | 3,186,000 | 0 |
| overdraft | 0 | -6,124,000 | 6,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,194,000 | 22,194,000 |
| change in cash | 0 | 5,214,000 | -10,385,000 | -4,478,000 | 1,081,000 | -25,704,000 | 7,514,000 | 66,000 | 13,262,000 | 4,526,000 | -2,758,000 | 8,323,000 | 153,000 | 25,380,000 | -22,194,000 |
pendragon premier limited Credit Report and Business Information
Pendragon Premier Limited Competitor Analysis
Perform a competitor analysis for pendragon premier limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NG15 area or any other competitors across 12 key performance metrics.
pendragon premier limited Ownership
PENDRAGON PREMIER LIMITED group structure
Pendragon Premier Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENDRAGON PREMIER LIMITED
03835850
pendragon premier limited directors
Pendragon Premier Limited currently has 4 directors. The longest serving directors include Mr William Berman (Apr 2020) and Mr Neil Williamson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Berman | 59 years | Apr 2020 | - | Director | |
| Mr Neil Williamson | 59 years | Feb 2024 | - | Director | |
| Mr Richard Maloney | England | 47 years | Jul 2024 | - | Director |
| Mr Richard Thomas | England | 51 years | Sep 2024 | - | Director |
P&L
January 2024turnover
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
January 2024net assets
4.6m
0%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pendragon premier limited company details
company number
03835850
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
pendragon jag limited (December 1999)
pendragon newco 1 limited (October 1999)
accountant
-
auditor
-
address
loxley house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR
Bank
-
Legal Advisor
-
pendragon premier 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 12 charges/mortgages relating to pendragon premier limited. Currently there are 0 open charges and 12 have been satisfied in the past.
pendragon premier 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 PENDRAGON PREMIER LIMITED. This can take several minutes, an email will notify you when this has completed.
pendragon premier limited Companies House Filings - See Documents
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