pennick holdings limited Company Information
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
View All
Shareholders
andrew david pilley 50%
mr bryan victor pennick 50%
pennick holdings limited Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
Pennick Holdings Limited Competitor Analysis
Perform a competitor analysis for pennick holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pennick holdings limited Ownership
PENNICK HOLDINGS LIMITED group structure
Pennick Holdings Limited has 1 subsidiary company.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Pilley | England | 57 years | Mar 2007 | - | Director |
Ms Vicky Pilley | 62 years | Aug 2018 | - | Director |
PENNICK HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 102 | 102 | 102 | 102 | 60,102 | 60,102 | 60,102 | 60,102 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,839 | 159,839 | 160,166 | 100,166 | 100,480 | 100,526 | 100,526 |
Group Debtors | 98,634 | 98,634 | 98,634 | 98,634 | 98,868 | 98,868 | 159,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,021 | 239,137 | 19,684 | 19,777 | 19,882 | 19,960 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 35 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 128,655 | 337,771 | 118,318 | 118,411 | 118,750 | 118,828 | 159,839 | 159,839 | 159,839 | 160,166 | 100,166 | 100,500 | 100,546 | 100,561 |
total assets | 128,755 | 337,871 | 118,418 | 118,511 | 118,850 | 118,928 | 159,941 | 159,941 | 159,941 | 160,268 | 160,268 | 160,602 | 160,648 | 160,663 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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 | 106,932 | 106,932 | 106,982 | 106,982 | 107,015 | 106,765 | 5,989 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,526 |
other short term finances | 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 |
other current liabilities | 107,177 | 106,913 | 107,147 | 106,913 | 106,913 | 106,913 | 106,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,177 | 106,913 | 107,147 | 106,913 | 106,913 | 106,913 | 106,932 | 106,932 | 106,932 | 106,982 | 106,982 | 107,015 | 106,765 | 106,515 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 107,177 | 106,913 | 107,147 | 106,913 | 106,913 | 106,913 | 106,932 | 106,932 | 106,932 | 106,982 | 106,982 | 107,015 | 106,765 | 106,515 |
net assets | 21,578 | 230,958 | 11,271 | 11,598 | 11,937 | 12,015 | 53,009 | 53,009 | 53,009 | 53,286 | 53,286 | 53,587 | 53,883 | 54,148 |
total shareholders funds | 21,578 | 230,958 | 11,271 | 11,598 | 11,937 | 12,015 | 53,009 | 53,009 | 53,009 | 53,286 | 53,286 | 53,587 | 53,883 | 54,148 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -234 | 0 | -60,971 | 0 | 0 | -327 | 0 | -314 | -46 | 0 | 160,526 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -106,932 | 0 | -50 | 0 | -33 | 250 | 100,776 | 5,989 |
Accruals and Deferred Income | 264 | -234 | 234 | 0 | 0 | -2 | 106,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,526 | 100,526 |
Other Short Term Loans | 0 | 0 | 0 | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -209,116 | 219,453 | -93 | -105 | -78 | 19,960 | 0 | 0 | 0 | 0 | -20 | 0 | -15 | 35 |
overdraft | 0 | 0 | 0 | 0 | 0 | -17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -209,116 | 219,453 | -93 | -105 | -78 | 19,977 | -17 | 0 | 0 | 0 | -20 | 0 | -15 | 35 |
P&L
July 2022turnover
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 2022net 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
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.
pennick holdings limited Companies House Filings - See Documents
date | description | view/download |
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