pavilion financial corporation holdings uk limited
pavilion financial corporation holdings uk limited Company Information
Company Number
03872328
Next Accounts
Sep 2025
Shareholders
mmc international holdings llc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 tower place west tower place, london, EC3R 5BU
pavilion financial corporation holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
pavilion financial corporation holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
pavilion financial corporation holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED at £2.7m based on Net Assets of £2m and 1.34x industry multiple (adjusted for liquidity).
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Pavilion Financial Corporation Holdings Uk Limited Overview
Pavilion Financial Corporation Holdings Uk Limited is a live company located in london, EC3R 5BU with a Companies House number of 03872328. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1999, it's largest shareholder is mmc international holdings llc with a 100% stake. Pavilion Financial Corporation Holdings Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pavilion Financial Corporation Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Pavilion Financial Corporation Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (69.6%)
- - Pavilion Financial Corporation Holdings Uk Limited
- - Industry AVG
PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED financials
Pavilion Financial Corporation Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Pavilion Financial Corporation Holdings Uk Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 2,670,000 | 943,059 | 0 | 7,600,415 | 7,228,012 | 6,891,156 | 5,539,363 | 5,441,565 | 5,887,602 | 6,541,087 | 5,557,910 | 6,695,667 | 6,706,516 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 2,670,000 | 943,059 | 0 | 7,600,415 | 7,228,012 | 6,891,156 | 5,539,363 | 5,441,565 | |||||
| Admin Expenses | 0 | 0 | 166,415 | 76,906 | 7,089,276 | 6,937,372 | 6,067,115 | 5,971,800 | 5,986,254 | ||||||
| Operating Profit | 0 | 0 | 776,644 | -76,906 | 511,139 | 290,640 | 824,041 | -432,437 | -544,689 | -539,358 | 387,951 | -193,027 | 454,585 | 544,171 | |
| Interest Payable | 6,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 12,513 | 0 | 0 | 0 | 94,487 | 73,202 | 1,627 | 15,710 | 17,689 | 5,518 | 3,181 | 2,561 | 4,409 | 3,074 |
| Pre-Tax Profit | -6,037 | 12,513 | 2,755,008 | 776,644 | -76,906 | 1,265,883 | 1,870,530 | 825,668 | -365,996 | -525,694 | -513,032 | 393,948 | -190,466 | 462,508 | 556,668 |
| Tax | 0 | 0 | 0 | 0 | 0 | -111,628 | -67,075 | -123,955 | 62,297 | 120,993 | 72,420 | -103,684 | 33,850 | -112,993 | -153,769 |
| Profit After Tax | -6,037 | 12,513 | 2,755,008 | 776,644 | -76,906 | 1,154,255 | 1,803,455 | 701,713 | -303,699 | -404,701 | -440,612 | 290,264 | -156,616 | 349,515 | 402,899 |
| Dividends Paid | 0 | 0 | 2,670,000 | 1,500,000 | 0 | 1,604,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,037 | 12,513 | 85,008 | -723,356 | -76,906 | -450,617 | 1,803,455 | 701,713 | -303,699 | -404,701 | -440,612 | 290,264 | -156,616 | 349,515 | 402,899 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,655,920 | 2,481,481 | 4,004,362 | 3,829,143 | 3,863,803 | 4,260,676 | 4,155,201 | 3,283,646 | 3,606,831 | 3,648,505 |
| Number Of Employees | 25 | 25 | 47 | 47 | 46 | 46 | 42 | 38 | 35 | 29 | |||||
| EBITDA* | 0 | 0 | 776,644 | -76,906 | 613,551 | 429,026 | 1,071,428 | -350,042 | -466,519 | -465,541 | 445,681 | -121,776 | 518,096 | 595,944 |
* 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 | 0 | 0 | 0 | 0 | 0 | 78,551 | 96,965 | 79,666 | 125,796 | 131,869 | 147,191 | 96,593 | 121,189 | 114,057 | 115,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -43,052 | -127,115 | 589 | 701 | 841 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,426,482 | 2,426,482 | 2,426,482 | 2,446,829 | 2,610,368 | 458,103 | 391,651 | 336,506 | 231,556 | 228,988 | 6,694 | 5,485 | 5,508 | 2,195 | 2,077 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,436,616 | 1,334,643 | 124,843 | 164,240 | 69,577 | 136,786 | 154,610 | 133,209 | 133,149 | 527,034 |
| Total Fixed Assets | 2,426,482 | 2,426,482 | 2,426,482 | 2,446,829 | 2,610,368 | 1,973,270 | 1,780,207 | 413,900 | 522,181 | 431,135 | 291,512 | 256,688 | 259,906 | 249,401 | 644,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 392,145 | 170,736 | 186,224 | 257,541 | 151,399 | 201,360 | 305,731 | 315,908 | 608,436 | 457,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,436,887 | 1,343,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 614,297 | 301,818 | 1,458,598 | 1,493,934 | 2,020,245 | 1,631,894 | 1,687,206 | 1,667,600 | 1,555,790 | 755,083 |
| Cash | 0 | 0 | 0 | 0 | 0 | 652,941 | 1,855,893 | 1,074,386 | 998,822 | 1,295,641 | 1,666,547 | 2,264,724 | 1,571,743 | 2,336,547 | 2,111,673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 3,096,270 | 3,671,779 | 2,719,208 | 2,750,297 | 3,467,285 | 3,499,801 | 4,257,661 | 3,555,251 | 4,500,773 | 3,324,424 |
| total assets | 2,426,482 | 2,426,482 | 2,426,482 | 2,446,829 | 2,610,368 | 5,069,540 | 5,451,986 | 3,133,108 | 3,272,478 | 3,898,420 | 3,791,313 | 4,514,349 | 3,815,157 | 4,750,174 | 3,968,754 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13,683 | 96,082 | 46,319 | 78,691 | 51,944 | 66,130 | 77,442 | 163,701 | 111,488 | 127,771 |
| Group/Directors Accounts | 447,986 | 441,949 | 454,462 | 559,817 | 0 | 211,438 | 507,973 | 5,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,446 | 28,236 | 17,394 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 778,996 | 715,707 | 584,753 | 691,561 | 1,042,745 | 599,805 | 870,138 | 374,502 | 1,352,931 | 1,143,365 |
| total current liabilities | 447,986 | 441,949 | 454,462 | 559,817 | 0 | 1,004,117 | 1,319,762 | 754,120 | 798,488 | 1,112,083 | 665,935 | 947,580 | 538,203 | 1,464,419 | 1,271,136 |
| 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 | 286,468 | 0 | 0 | 0 | 0 | 11,300 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 286,468 | 0 | 0 | 0 | 0 | 11,300 | 0 | 0 | 0 | 0 |
| total liabilities | 447,986 | 441,949 | 454,462 | 559,817 | 0 | 1,290,585 | 1,319,762 | 754,120 | 798,488 | 1,112,083 | 677,235 | 947,580 | 538,203 | 1,464,419 | 1,271,136 |
| net assets | 1,978,496 | 1,984,533 | 1,972,020 | 1,887,012 | 2,610,368 | 3,778,955 | 4,132,224 | 2,378,988 | 1,973,990 | 2,286,337 | 2,614,078 | 3,066,769 | 2,776,954 | 2,785,755 | 2,197,618 |
| total shareholders funds | 1,978,496 | 1,984,533 | 1,972,020 | 1,887,012 | 2,610,368 | 3,778,955 | 4,132,224 | 2,378,988 | 1,973,990 | 2,286,337 | 2,614,078 | 3,066,769 | 2,776,954 | 2,785,755 | 2,197,618 |
| 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 | 0 | 0 | 776,644 | -76,906 | 511,139 | 290,640 | 824,041 | -432,437 | -544,689 | -539,358 | 387,951 | -193,027 | 454,585 | 544,171 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 59,360 | 54,323 | 60,207 | 82,283 | 78,170 | 73,817 | 57,730 | 71,251 | 63,511 | 51,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 43,052 | 84,063 | 187,180 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -111,628 | -67,075 | -123,955 | 62,297 | 120,993 | 72,420 | -103,684 | 33,850 | -112,993 | -153,769 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -3,879,945 | 729,416 | 1,380,864 | -146,050 | -325,506 | 271,181 | -177,507 | 30,830 | -180,658 | 557,590 | 1,739,785 |
| Creditors | 0 | 0 | 0 | 0 | -13,683 | -82,399 | 49,763 | -32,372 | 26,747 | -14,186 | -11,312 | -86,259 | 52,213 | -16,283 | 127,771 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -778,996 | 63,289 | 130,954 | -106,808 | -351,184 | 442,940 | -270,333 | 495,636 | -978,429 | 209,566 | 1,143,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -286,468 | 286,468 | 0 | 0 | 0 | -11,300 | 11,300 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 776,644 | 2,723,892 | 39,865 | -838,196 | 954,343 | -286,676 | -199,253 | -485,959 | 720,544 | -833,484 | 40,796 | -26,474 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -31,841 | -169,131 | 25,609 | 0 | 0 | -125,353 | -33,134 | -81,697 | -62,466 | -75,791 | |||||
| Change in Investments | 0 | 0 | -20,347 | -163,539 | 2,152,265 | 66,452 | 55,145 | 104,950 | 2,568 | 222,294 | 1,209 | -23 | 3,313 | 118 | 2,077 |
| cash flow from investments | -98,293 | -224,276 | -79,341 | -2,568 | -222,294 | -126,562 | -33,111 | -85,010 | -62,584 | -77,868 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,037 | -12,513 | -105,355 | 559,817 | -211,438 | -296,535 | 502,371 | 5,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -117,446 | 89,210 | 10,842 | 17,394 | 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 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -6,037 | 12,513 | 0 | 0 | 0 | 94,487 | 73,202 | 1,627 | 15,710 | 17,689 | 5,518 | 3,181 | 2,561 | 4,409 | 3,074 |
| cash flow from financing | 0 | 0 | -105,355 | 559,817 | -1,303,119 | -104,700 | 407,908 | -200,276 | 17,904 | 112,043 | -6,561 | 2,732 | 150,376 | 243,031 | 1,797,793 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -652,941 | -1,202,952 | 781,507 | 75,564 | -296,819 | -370,906 | -598,177 | 692,981 | -764,804 | 224,874 | 2,111,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -652,941 | -1,202,952 | 781,507 | 75,564 | -296,819 | -370,906 | -598,177 | 692,981 | -764,804 | 224,874 | 2,111,673 |
pavilion financial corporation holdings uk limited Credit Report and Business Information
Pavilion Financial Corporation Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for pavilion financial corporation holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
pavilion financial corporation holdings uk limited Ownership
PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED group structure
Pavilion Financial Corporation Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
MMC INTERNATIONAL HOLDINGS LLC
#0051301
2 parents
PAVILION FINANCIAL CORPORATION HOLDINGS UK LIMITED
03872328
1 subsidiary
pavilion financial corporation holdings uk limited directors
Pavilion Financial Corporation Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Anthony Jobarteh (Dec 2023) and Mrs Carol Harrison (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Jobarteh | United Kingdom | 55 years | Dec 2023 | - | Director |
| Mrs Carol Harrison | United Kingdom | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
2m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pavilion financial corporation holdings uk limited company details
company number
03872328
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
altius holdings limited (September 2016)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west tower place, london, EC3R 5BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pavilion financial corporation holdings uk 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 did not find charges/mortgages relating to pavilion financial corporation holdings uk limited.
pavilion financial corporation holdings uk 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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pavilion financial corporation holdings uk limited Companies House Filings - See Documents
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