pedersen (newport) limited
pedersen (newport) limited Company Information
Company Number
05968500
Next Accounts
Sep 2025
Shareholders
riverbank hotels ltd
compass leisure investments limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
48 rochester row, london, SW1P 1JU
Website
mercure.compedersen (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (NEWPORT) LIMITED at £246.1k based on a Turnover of £227.4k and 1.08x industry multiple (adjusted for size and gross margin).
pedersen (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (NEWPORT) LIMITED at £284k based on an EBITDA of £65.6k and a 4.33x industry multiple (adjusted for size and gross margin).
pedersen (newport) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (NEWPORT) LIMITED at £107.9k based on Net Assets of £51.7k and 2.09x industry multiple (adjusted for liquidity).
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Pedersen (newport) Limited Overview
Pedersen (newport) Limited is a live company located in london, SW1P 1JU with a Companies House number of 05968500. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2006, it's largest shareholder is riverbank hotels ltd with a 95% stake. Pedersen (newport) Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.4k with declining growth in recent years.
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Pedersen (newport) Limited Health Check
Pomanda's financial health check has awarded Pedersen (Newport) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£5.5m)
- Pedersen (newport) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.9%)
- Pedersen (newport) Limited
11.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Pedersen (newport) Limited
64.1% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (8.2%)
- Pedersen (newport) Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Pedersen (newport) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Pedersen (newport) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£75.8k)
- Pedersen (newport) Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (newport) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (newport) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (newport) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pedersen (newport) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (76.5%)
97.3% - Pedersen (newport) Limited
76.5% - Industry AVG
PEDERSEN (NEWPORT) LIMITED financials
Pedersen (Newport) Limited's latest turnover from December 2023 is estimated at £227.4 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Pedersen (Newport) Limited has 3 employees 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 | Aug 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 | 3 | 3 | 13 | 13 | 13 | 14 | 15 | 14 | ||||||||
| EBITDA* |
* 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,350,475 | 2,391,953 | 2,456,544 | 2,544,337 | 2,529,602 | 2,493,310 | 2,457,372 | 2,454,509 | 2,504,655 | 2,549,999 | 2,931,559 | 3,000,001 | 5,017,901 | |||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 93,168 | 63,553 | 57,703 | |||||||||||||
| Total Fixed Assets | 2,350,475 | 2,391,953 | 2,456,544 | 2,544,337 | 2,529,602 | 2,493,310 | 2,457,372 | 2,454,509 | 2,504,655 | 2,549,999 | 3,024,727 | 3,063,554 | 5,075,604 | |||
| Stock & work in progress | 732 | 732 | 731 | 579 | 831 | 919 | 1,596 | 977 | 494 | 1,334 | 810 | |||||
| Trade Debtors | 51,240 | 53,691 | 43,197 | 20,414 | 13,024 | 106,282 | 104,416 | |||||||||
| Group Debtors | 133,393 | 129,000 | 1,859,600 | 676,519 | 754,123 | 742,988 | 177,311 | 92,860 | 19,500 | |||||||
| Misc Debtors | 1,809,600 | 1,809,600 | 87,091 | 22,278 | 29,592 | 74,324 | 109,078 | 77,337 | 18,558 | |||||||
| Cash | 5,068 | 171,136 | 91,806 | 358,058 | 240,201 | 514,023 | 530,400 | 301,635 | 272,766 | 113,819 | 87,502 | 174,772 | 168,161 | 59,913 | 75,930 | |
| misc current assets | ||||||||||||||||
| total current assets | 1,942,993 | 1,943,668 | 2,117,827 | 791,335 | 1,142,505 | 1,058,244 | 800,991 | 701,428 | 340,612 | 325,602 | 168,487 | 131,193 | 196,520 | 181,995 | 166,195 | 180,346 |
| total assets | 1,942,993 | 1,943,668 | 2,117,827 | 3,141,810 | 3,534,458 | 3,514,788 | 3,345,328 | 3,231,030 | 2,833,922 | 2,782,974 | 2,622,996 | 2,635,848 | 2,746,519 | 3,206,722 | 3,229,749 | 5,255,950 |
| Bank overdraft | 169,558 | |||||||||||||||
| Bank loan | 2,500 | 2,154,796 | 75,000 | |||||||||||||
| Trade Creditors | 5,415 | 15,589 | 27,085 | 41,001 | 43,824 | 31,915 | 23,767 | 6,016,494 | 5,968,925 | 5,888,625 | 5,929,431 | 5,871,604 | 5,777,360 | 776,917 | ||
| Group/Directors Accounts | 1,851,339 | 1,851,339 | 1,091,339 | 755,311 | 755,311 | 755,311 | 849,641 | 849,641 | 705,082 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 40,001 | 90,001 | 218,960 | 132,300 | 250,171 | 244,303 | 392,917 | 419,210 | 207,403 | |||||||
| total current liabilities | 1,891,340 | 1,941,340 | 1,315,714 | 905,700 | 1,032,567 | 1,040,615 | 3,441,178 | 1,375,766 | 1,105,810 | 6,016,494 | 5,968,925 | 5,888,625 | 5,929,431 | 5,871,604 | 5,777,360 | 776,917 |
| loans | 2,877,500 | 2,830,000 | 2,830,000 | 2,154,796 | 2,229,795 | 5,000,000 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,000 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,877,500 | 2,830,000 | 2,830,000 | 2,154,796 | 2,229,795 | 5,001,000 | ||||||||||
| total liabilities | 1,891,340 | 1,941,340 | 1,315,714 | 3,783,200 | 3,862,567 | 3,870,615 | 3,441,178 | 3,530,562 | 3,335,605 | 6,016,494 | 5,968,925 | 5,888,625 | 5,929,431 | 5,871,604 | 5,777,360 | 5,777,917 |
| net assets | 51,653 | 2,328 | 802,113 | -641,390 | -328,109 | -355,827 | -95,850 | -299,532 | -501,683 | -3,233,520 | -3,345,929 | -3,252,777 | -3,182,912 | -2,664,882 | -2,547,611 | -521,967 |
| total shareholders funds | 51,653 | 2,328 | 802,113 | -641,390 | -328,109 | -355,827 | -95,850 | -299,532 | -501,683 | -3,233,520 | -3,345,929 | -3,252,777 | -3,182,912 | -2,664,882 | -2,547,611 | -521,967 |
| 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 54,414 | 81,788 | 78,452 | 86,387 | 106,923 | 87,852 | 75,451 | 57,168 | 50,147 | 52,114 | 62,330 | 69,022 | 37,293 | 152,809 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -732 | 1 | 152 | -252 | -88 | -677 | 619 | 483 | -840 | 524 | 810 | |||||
| Debtors | 4,393 | -8,091 | 1,247,894 | -84,918 | -33,597 | 530,923 | 116,192 | 132,139 | -13,182 | -2,451 | 10,494 | 22,783 | -85,778 | -63,643 | 169,835 | 162,119 |
| Creditors | -5,415 | -10,174 | -11,496 | -13,916 | -2,823 | 11,909 | 8,148 | -5,992,727 | 47,569 | 80,300 | -40,806 | 57,827 | 94,244 | 5,777,360 | 776,917 | |
| Accruals and Deferred Income | -50,000 | -128,959 | 86,660 | -117,871 | 5,868 | -148,614 | -26,293 | 211,807 | 207,403 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -2,500 | 2,500 | -2,154,796 | 2,079,796 | 75,000 | |||||||||||
| Group/Directors Accounts | 760,000 | 336,028 | -94,330 | 144,559 | 705,082 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -2,877,500 | 47,500 | 2,830,000 | -2,154,796 | -74,999 | 2,229,795 | 5,000,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 1,000 | |||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -5,068 | -166,068 | 79,330 | -266,252 | 117,857 | -273,822 | -16,377 | 228,765 | 28,869 | 158,947 | 26,317 | -87,270 | 6,611 | 108,248 | 59,913 | 75,930 |
| overdraft | -169,558 | 169,558 | ||||||||||||||
| change in cash | -5,068 | -166,068 | 79,330 | -266,252 | 117,857 | -273,822 | -16,377 | 398,323 | -140,689 | 158,947 | 26,317 | -87,270 | 6,611 | 108,248 | 59,913 | 75,930 |
pedersen (newport) limited Credit Report and Business Information
Pedersen (newport) Limited Competitor Analysis
Perform a competitor analysis for pedersen (newport) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pedersen (newport) limited Ownership
PEDERSEN (NEWPORT) LIMITED group structure
Pedersen (Newport) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEDERSEN (NEWPORT) LIMITED
05968500
pedersen (newport) limited directors
Pedersen (Newport) Limited currently has 3 directors. The longest serving directors include Mr Graham Payne (Mar 2007) and Mr Neil Gourgey (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Payne | 75 years | Mar 2007 | - | Director | |
| Mr Neil Gourgey | England | 49 years | Jul 2015 | - | Director |
| Mr Charles Gourgey | England | 53 years | Jun 2018 | - | Director |
P&L
December 2023turnover
227.4k
+18%
operating profit
65.6k
0%
gross margin
64.2%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.7k
+21.19%
total assets
1.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
pedersen (newport) limited company details
company number
05968500
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 rochester row, london, SW1P 1JU
Bank
-
Legal Advisor
-
pedersen (newport) 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 6 charges/mortgages relating to pedersen (newport) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
pedersen (newport) 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.
Click to start generating capital raising & share issue transactions for PEDERSEN (NEWPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.
pedersen (newport) limited Companies House Filings - See Documents
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