pensord holdings limited
pensord holdings limited Company Information
Company Number
04763028
Website
www.pensord.comRegistered Address
goat mill road dowlais, merthyr tydfil, CF48 3TD
Industry
Other manufacturing n.e.c.
Telephone
01495223721
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pensord twenty 10 ltd 100%
pensord holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENSORD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
pensord holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENSORD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
pensord holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENSORD HOLDINGS LIMITED at £8.7k based on Net Assets of £14.4k and 0.6x industry multiple (adjusted for liquidity).
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Pensord Holdings Limited Overview
Pensord Holdings Limited is a live company located in merthyr tydfil, CF48 3TD with a Companies House number of 04763028. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2003, it's largest shareholder is pensord twenty 10 ltd with a 100% stake. Pensord 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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Pensord Holdings Limited Health Check
There is insufficient data available to calculate a health check for Pensord Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (73)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (50%)
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- - Industry AVG
PENSORD HOLDINGS LIMITED financials
Pensord Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Pensord Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,888,504 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,266,656 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621,848 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,118,851 | |||
| Operating Profit | 0 | 0 | -72,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,060 | 502,997 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,029 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,533 |
| Pre-Tax Profit | 0 | 115,071 | -32,822 | 0 | 10,000 | 10,000 | 200,000 | 80,000 | 150,000 | 184,708 | 113,629 | 0 | 124,940 | 303,501 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,111 |
| Profit After Tax | 0 | 115,071 | -32,822 | 0 | 10,000 | 10,000 | 200,000 | 80,000 | 150,000 | 184,708 | 113,629 | 0 | 124,940 | 200,390 |
| Dividends Paid | 0 | 40,071 | 40,071 | 0 | 10,000 | 10,000 | 200,000 | 80,000 | 150,000 | 184,708 | 178,489 | 0 | 146,000 | 130,000 |
| Retained Profit | 0 | 75,000 | -72,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,860 | 0 | -21,060 | 70,390 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,263,097 | |
| Number Of Employees | 2 | 2 | 2 | 140 | ||||||||||
| EBITDA* | 0 | 0 | -72,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,060 | 1,313,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583 | 1,583 | 4,018 |
| Total Fixed Assets | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 352,583 | 352,583 | 4,092,371 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,018 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735,580 |
| Group Debtors | 75,000 | 75,000 | 0 | 72,893 | 72,893 | 72,893 | 72,893 | 72,893 | 72,893 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,961 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,000 | 75,000 | 0 | 72,893 | 72,893 | 72,893 | 72,893 | 72,893 | 72,893 | 0 | 0 | 0 | 0 | 2,407,559 |
| total assets | 426,000 | 426,000 | 351,000 | 423,893 | 423,893 | 423,893 | 423,893 | 423,893 | 423,893 | 351,000 | 351,000 | 352,583 | 352,583 | 6,499,930 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165,054 |
| Group/Directors Accounts | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,614 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851,407 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728,332 |
| total current liabilities | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 0 | 0 | 0 | 0 | 2,783,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,721 | 338,721 | 275,444 | 275,444 | 318,274 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253,048 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,148 |
| other liabilities | 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 | 184,614 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,721 | 338,721 | 275,444 | 275,444 | 1,858,084 |
| total liabilities | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 411,614 | 338,721 | 338,721 | 275,444 | 275,444 | 4,641,491 |
| net assets | 14,386 | 14,386 | -60,614 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 77,139 | 77,139 | 1,858,439 |
| total shareholders funds | 14,386 | 14,386 | -60,614 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 12,279 | 77,139 | 77,139 | 1,858,439 |
| Mar 2023 | 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 | -72,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,060 | 502,997 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,055 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,111 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,018 | 299,018 |
| Debtors | 75,000 | 75,000 | -72,893 | 0 | 0 | 0 | 0 | 0 | 72,893 | 0 | -1,583 | 0 | -2,110,976 | 2,112,559 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,165,054 | 1,165,054 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830,480 | 830,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,614 | 184,614 |
| Cash flow from operations | -75,000 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | -72,893 | 0 | 1,583 | 0 | 208,786 | 978,512 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -84,340 | ||||||||||||
| Change in Investments | 351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,000 | 0 |
| cash flow from investments | 0 | -84,340 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 411,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,614 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,614 | 38,614 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338,721 | 0 | 63,277 | 0 | -42,830 | 318,274 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,104,455 | 2,104,455 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,496 |
| cash flow from financing | 426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,893 | 0 | 63,277 | 0 | -3,946,139 | 4,049,896 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pensord holdings limited Credit Report and Business Information
Pensord Holdings Limited Competitor Analysis
Perform a competitor analysis for pensord holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CF48 area or any other competitors across 12 key performance metrics.
pensord holdings limited Ownership
PENSORD HOLDINGS LIMITED group structure
Pensord Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PENSORD HOLDINGS LIMITED
04763028
1 subsidiary
pensord holdings limited directors
Pensord Holdings Limited currently has 2 directors. The longest serving directors include Mr Darren Debattista (Dec 2022) and Mr Andrew Jones (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Debattista | Wales | 57 years | Dec 2022 | - | Director |
| Mr Andrew Jones | Wales | 63 years | Dec 2022 | - | Director |
P&L
March 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
March 2023net assets
14.4k
0%
total assets
426k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pensord holdings limited company details
company number
04763028
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2003
age
21
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
goat mill road dowlais, merthyr tydfil, CF48 3TD
accountant
-
auditor
-
pensord 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 found 4 charges/mortgages relating to pensord holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pensord holdings limited Companies House Filings - See Documents
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