pennick holdings limited

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pennick holdings limited Company Information

Share PENNICK HOLDINGS LIMITED
Live 
Established

Company Number

05880602

Website

-

Registered Address

95 church road, tiptree, essex, CO5 0AB

Industry

Activities of head offices

 

Telephone

01582967777

Next Accounts Due

April 2024

Group Structure

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Directors

Andrew Pilley17 Years

Vicky Pilley5 Years

Shareholders

andrew david pilley 50%

mr bryan victor pennick 50%

pennick holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENNICK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

pennick holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENNICK HOLDINGS LIMITED at £0 based on an EBITDA of £-211.1k and a 3.55x industry multiple (adjusted for size and gross margin).

pennick holdings limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of PENNICK HOLDINGS LIMITED at £52.6k based on Net Assets of £21.6k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Pennick Holdings Limited Overview

Pennick Holdings Limited is a live company located in essex, CO5 0AB with a Companies House number of 05880602. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is andrew david pilley with a 50% stake. Pennick Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pennick Holdings Limited Health Check

Pomanda's financial health check has awarded Pennick 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

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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

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (17 weeks)

- - Pennick Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (57.2%)

- - Pennick Holdings Limited

- - Industry AVG

pennick 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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Pennick Holdings Limited Competitor Analysis

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pennick holdings limited Ownership

PENNICK HOLDINGS LIMITED group structure

Pennick Holdings Limited has 1 subsidiary company.

Ultimate parent company

PENNICK HOLDINGS LIMITED

05880602

1 subsidiary

PENNICK HOLDINGS LIMITED Shareholders

andrew david pilley 50%
mr bryan victor pennick 50%

pennick holdings limited directors

Pennick Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Pilley (Mar 2007) and Ms Vicky Pilley (Aug 2018).

officercountryagestartendrole
Mr Andrew PilleyEngland57 years Mar 2007- Director
Ms Vicky Pilley62 years Aug 2018- Director

PENNICK HOLDINGS LIMITED financials

EXPORTms excel logo

Pennick Holdings Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Pennick Holdings Limited has no employees and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000909,055906,388918,381657,217657,012672,8990
Other Income Or Grants00000000000000
Cost Of Sales0000000625,560633,520641,748458,445457,646465,6830
Gross Profit0000000283,495272,867276,634198,772199,366207,2170
Admin Expenses211,062-271,08934748817841,018-1283,495273,144276,634199,073199,662207,482-74,928
Operating Profit-211,062271,089-347-488-178-41,01810-2770-301-296-26574,928
Interest Payable00000110000000
Interest Receivable1,682129201491002500000000
Pre-Tax Profit-209,380271,219-327-339-78-40,99400-2770-301-296-26574,928
Tax0-51,53200000000000-20,980
Profit After Tax-209,380219,687-327-339-78-40,99400-2770-301-296-26553,948
Dividends Paid00000000000000
Retained Profit-209,380219,687-327-339-78-40,99400-2770-301-296-26553,948
Employee Costs0000000212,640242,558241,774170,634167,922165,8460
Number Of Employees00000006775550
EBITDA*-211,062271,089-347-488-178-41,01810-2770-301-296-26574,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other100100100100100100102102102102102102102102
Debtors (Due After 1 year)000000000060,00060,00060,00060,000
Total Fixed Assets10010010010010010010210210210260,10260,10260,10260,102
Stock & work in progress00000000000000
Trade Debtors0000000159,839159,839160,166100,166100,480100,526100,526
Group Debtors98,63498,63498,63498,63498,86898,868159,8390000000
Misc Debtors00000000000000
Cash30,021239,13719,68419,77719,88219,96000000202035
misc current assets00000000000000
total current assets128,655337,771118,318118,411118,750118,828159,839159,839159,839160,166100,166100,500100,546100,561
total assets128,755337,871118,418118,511118,850118,928159,941159,941159,941160,268160,268160,602160,648160,663
Bank overdraft000000170000000
Bank loan00000000000000
Trade Creditors 0000000106,932106,932106,982106,982107,015106,7655,989
Group/Directors Accounts0000000000000100,526
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities107,177106,913107,147106,913106,913106,913106,9150000000
total current liabilities107,177106,913107,147106,913106,913106,913106,932106,932106,932106,982106,982107,015106,765106,515
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities107,177106,913107,147106,913106,913106,913106,932106,932106,932106,982106,982107,015106,765106,515
net assets21,578230,95811,27111,59811,93712,01553,00953,00953,00953,28653,28653,58753,88354,148
total shareholders funds21,578230,95811,27111,59811,93712,01553,00953,00953,00953,28653,28653,58753,88354,148
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-211,062271,089-347-488-178-41,01810-2770-301-296-26574,928
Depreciation00000000000000
Amortisation00000000000000
Tax0-51,53200000000000-20,980
Stock00000000000000
Debtors000-2340-60,97100-3270-314-460160,526
Creditors000000-106,9320-500-33250100,7765,989
Accruals and Deferred Income264-23423400-2106,9150000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-210,798219,323-113-254-17819,951-16000-200100,511-100,589
Investing Activities
capital expenditure00000000000000
Change in Investments00000-20000000102
cash flow from investments0000020000000-102
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-100,526100,526
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000200
interest1,6821292014910024-10000000
cash flow from financing1,6821292014910024-100000-100,526100,726
cash and cash equivalents
cash-209,116219,453-93-105-7819,9600000-200-1535
overdraft00000-17170000000
change in cash-209,116219,453-93-105-7819,977-17000-200-1535

P&L

July 2022

turnover

0

0%

operating profit

-211.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

21.6k

-0.91%

total assets

128.8k

-0.62%

cash

30k

-0.87%

net assets

Total assets minus all liabilities

pennick holdings limited company details

company number

05880602

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

95 church road, tiptree, essex, CO5 0AB

last accounts submitted

July 2022

pennick 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 2 charges/mortgages relating to pennick holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

pennick holdings limited Companies House Filings - See Documents

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