persimmon holdings limited

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persimmon holdings limited Company Information

Share PERSIMMON HOLDINGS LIMITED

Company Number

04100612

Directors

Dean Finch

Julia Nichols

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Shareholders

persimmon finance ltd

persimmon plc

Group Structure

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Industry

Activities of head offices

 

Registered Address

persimmon house, fulford, york, YO19 4FE

persimmon holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERSIMMON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

persimmon holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERSIMMON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

persimmon holdings limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of PERSIMMON HOLDINGS LIMITED at £1.2b based on Net Assets of £587.4m and 2.11x industry multiple (adjusted for liquidity).

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Persimmon Holdings Limited Overview

Persimmon Holdings Limited is a live company located in york, YO19 4FE with a Companies House number of 04100612. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is persimmon finance ltd with a 56% stake. Persimmon Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Persimmon Holdings Limited Health Check

Pomanda's financial health check has awarded Persimmon Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 3 employees, this is below the industry average (110)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (55.6%)

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- - Industry AVG

PERSIMMON HOLDINGS LIMITED financials

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Persimmon Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £587.4 million. According to their latest financial statements, Persimmon Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses114,837,000508,270,000
Operating Profit-114,837,000-508,270,000
Interest Payable
Interest Receivable
Pre-Tax Profit155,000,000600,000,000700,000,000700,000,000860,000,000885,000,000885,000,000380,000,000450,000,000500,000,000300,000,000-80,00065,968,000478,530,000
Tax2,500,000-2,500,00021,000
Profit After Tax155,000,000600,000,000700,000,000700,000,000860,000,000885,000,000887,500,000377,500,000450,000,000500,000,000300,000,000-59,00065,968,000478,530,000
Dividends Paid155,000,000600,000,000700,000,000700,000,000860,000,000885,000,000885,500,000380,000,000450,000,000500,000,000300,000,00065,000,000476,803,000
Retained Profit2,000,000-2,500,000-59,000968,0001,727,000
Employee Costs
Number Of Employees344315555565555
EBITDA*-114,837,000-508,270,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,287,594,000
Debtors (Due After 1 year)
Total Fixed Assets1,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,172,757,0001,287,594,000
Stock & work in progress
Trade Debtors
Group Debtors155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000153,335,000155,835,000155,835,000155,835,000155,835,000155,835,000155,827,000156,019,00048,186,000
Misc Debtors2,500,0008,000
Cash
misc current assets
total current assets155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000155,835,000156,019,00048,186,000
total assets1,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,592,0001,328,776,0001,335,780,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000748,335,000756,310,000
other short term finances100,000
hp & lease commitments
other current liabilities2,500,00025,00022,000
total current liabilities741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000743,720,000741,220,000741,220,000741,220,000741,220,000741,220,000748,460,000756,332,000
loans100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities100,000
total liabilities741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000741,220,000743,720,000741,220,000741,220,000741,220,000741,220,000741,220,000748,460,000756,432,000
net assets587,372,000587,372,000587,372,000587,372,000587,372,000587,372,000587,372,000584,872,000587,372,000587,372,000587,372,000587,372,000587,372,000580,316,000579,348,000
total shareholders funds587,372,000587,372,000587,372,000587,372,000587,372,000587,372,000587,372,000584,872,000587,372,000587,372,000587,372,000587,372,000587,372,000580,316,000579,348,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-114,837,000-508,270,000
Depreciation
Amortisation
Tax2,500,000-2,500,00021,000
Stock
Debtors-184,000107,833,00048,186,000
Creditors
Accruals and Deferred Income-2,500,0002,500,000-25,0003,00022,000
Deferred Taxes & Provisions
Cash flow from operations180,000-222,667,000-556,434,000
Investing Activities
capital expenditure
Change in Investments-114,837,0001,287,594,000
cash flow from investments114,837,000-1,287,594,000
Financing Activities
Bank loans
Group/Directors Accounts-7,115,000-7,975,000756,310,000
Other Short Term Loans -100,000100,000
Long term loans-100,000100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue500,0007,115,000577,621,000
interest
cash flow from financing500,000-100,000-7,975,0001,334,031,000
cash and cash equivalents
cash
overdraft
change in cash

persimmon holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Persimmon Holdings Limited Competitor Analysis

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Perform a competitor analysis for persimmon holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in YO19 area or any other competitors across 12 key performance metrics.

persimmon holdings limited directors

Persimmon Holdings Limited currently has 4 directors. The longest serving directors include Mr Dean Finch (Dec 2020) and Mrs Julia Nichols (Sep 2021).

officercountryagestartendrole
Mr Dean FinchUnited Kingdom58 years Dec 2020- Director
Mrs Julia NicholsEngland50 years Sep 2021- Director
Mr Michael SmithEngland50 years Jan 2022- Director
Mr Michael SmithEngland50 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net assets

587.4m

0%

total assets

1.3b

0%

cash

0

0%

net assets

Total assets minus all liabilities

persimmon holdings limited company details

company number

04100612

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

persimmon house, fulford, york, YO19 4FE

Bank

-

Legal Advisor

-

persimmon 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 did not find charges/mortgages relating to persimmon holdings limited.

persimmon 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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persimmon holdings limited Companies House Filings - See Documents

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