pedersen (thameside) limited
pedersen (thameside) limited Company Information
Company Number
06128709
Next Accounts
Apr 2025
Directors
Shareholders
compass leisure investments limited
maurice saleh gourgey
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
48 rochester row, london, SW1P 1JU
Website
-pedersen (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (THAMESIDE) LIMITED at £268.7k based on a Turnover of £129.1k and 2.08x industry multiple (adjusted for size and gross margin).
pedersen (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (THAMESIDE) LIMITED at £23.4k based on an EBITDA of £5.2k and a 4.46x industry multiple (adjusted for size and gross margin).
pedersen (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (THAMESIDE) LIMITED at £0 based on Net Assets of £-3.5m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pedersen (thameside) Limited Overview
Pedersen (thameside) Limited is a live company located in london, SW1P 1JU with a Companies House number of 06128709. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is compass leisure investments limited with a 52.5% stake. Pedersen (thameside) Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pedersen (thameside) Limited Health Check
Pomanda's financial health check has awarded Pedersen (Thameside) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£848k)
- Pedersen (thameside) Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.5%)
- Pedersen (thameside) Limited
2.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Pedersen (thameside) Limited
69.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (26.2%)
- Pedersen (thameside) Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pedersen (thameside) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Pedersen (thameside) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£185.9k)
- Pedersen (thameside) Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (thameside) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (thameside) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (thameside) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pedersen (thameside) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54282%, this is a higher level of debt than the average (64.3%)
54282% - Pedersen (thameside) Limited
64.3% - Industry AVG
PEDERSEN (THAMESIDE) LIMITED financials
Pedersen (Thameside) Limited's latest turnover from July 2023 is estimated at £129.1 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Pedersen (Thameside) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,400 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10,371 | ||||||||||||||
| Interest Payable | 328,388 | ||||||||||||||
| Interest Receivable | 54,432 | ||||||||||||||
| Pre-Tax Profit | -284,327 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -284,327 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -284,327 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -10,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,258,025 |
| Debtors (Due After 1 year) | 810,224 | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,068,249 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,257 | 12,256 | 12,257 | 11,877 | 24,486 | 12,751 | |||||||||
| Group Debtors | 950 | 950 | 950 | 950 | 950 | 950 | |||||||||
| Misc Debtors | 6,454 | 6,454 | 5,997 | 5,997 | 5,997 | 5,997 | 5,997 | 5,997 | 12,329 | ||||||
| Cash | 457 | 457 | 457 | 457 | 457 | 457 | 457 | 457 | 457 | 489 | 3,594 | 2,236 | 1,914 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,454 | 6,454 | 6,454 | 7,404 | 7,404 | 7,404 | 7,404 | 7,404 | 12,714 | 12,713 | 12,714 | 12,366 | 28,080 | 14,987 | 15,193 |
| total assets | 6,455 | 6,455 | 6,455 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | 12,715 | 12,714 | 12,715 | 12,367 | 28,081 | 14,988 | 4,083,442 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,310,788 | ||||||||||||||
| Trade Creditors | 4,862,595 | 4,845,178 | 4,787,987 | 4,710,551 | 4,614,092 | 4,486,710 | |||||||||
| Group/Directors Accounts | 49,763 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,503,900 | 3,507,832 | 3,507,832 | 4,715,651 | 4,715,651 | 4,838,909 | 4,838,909 | 4,838,909 | 6,218 | ||||||
| total current liabilities | 3,503,900 | 3,507,832 | 3,507,832 | 4,715,651 | 4,715,651 | 4,838,909 | 4,838,909 | 4,838,909 | 4,862,595 | 4,845,178 | 4,787,987 | 4,710,551 | 4,614,092 | 4,486,710 | 4,366,769 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,503,900 | 3,507,832 | 3,507,832 | 4,715,651 | 4,715,651 | 4,838,909 | 4,838,909 | 4,838,909 | 4,862,595 | 4,845,178 | 4,787,987 | 4,710,551 | 4,614,092 | 4,486,710 | 4,366,769 |
| net assets | -3,497,445 | -3,501,377 | -3,501,377 | -4,708,246 | -4,708,246 | -4,831,504 | -4,831,504 | -4,831,504 | -4,849,880 | -4,832,464 | -4,775,272 | -4,698,184 | -4,586,011 | -4,471,722 | -283,327 |
| total shareholders funds | -3,497,445 | -3,501,377 | -3,501,377 | -4,708,246 | -4,708,246 | -4,831,504 | -4,831,504 | -4,831,504 | -4,849,880 | -4,832,464 | -4,775,272 | -4,698,184 | -4,586,011 | -4,471,722 | -283,327 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,371 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 457 | -950 | -5,310 | 1 | -1 | 380 | -12,609 | 11,735 | -810,752 | 823,503 | |||||
| Creditors | -4,862,595 | 17,417 | 57,191 | 77,436 | 96,459 | 127,382 | 4,486,710 | ||||||||
| Accruals and Deferred Income | -3,932 | -1,207,819 | -123,258 | 4,838,909 | -6,218 | 6,218 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -827,656 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,258,024 | 3,258,025 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,310,788 | 4,310,788 | |||||||||||||
| Group/Directors Accounts | -49,763 | 49,763 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -273,956 | ||||||||||||||
| cash flow from financing | 4,087,595 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -457 | -32 | -3,105 | 1,358 | 322 | 1,914 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -457 | -32 | -3,105 | 1,358 | 322 | 1,914 |
pedersen (thameside) limited Credit Report and Business Information
Pedersen (thameside) Limited Competitor Analysis
Perform a competitor analysis for pedersen (thameside) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pedersen (thameside) limited Ownership
PEDERSEN (THAMESIDE) LIMITED group structure
Pedersen (Thameside) Limited has no subsidiary companies.
Ultimate parent company
PEDERSEN (THAMESIDE) LIMITED
06128709
pedersen (thameside) limited directors
Pedersen (Thameside) Limited currently has 1 director, Mr Neil Gourgey serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gourgey | England | 49 years | Nov 2022 | - | Director |
P&L
July 2023turnover
129.1k
+94%
operating profit
5.2k
0%
gross margin
26.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.5m
0%
total assets
6.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pedersen (thameside) limited company details
company number
06128709
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
abbeyshire limited (August 2008)
accountant
-
auditor
-
address
48 rochester row, london, SW1P 1JU
Bank
-
Legal Advisor
-
pedersen (thameside) 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 pedersen (thameside) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pedersen (thameside) 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 (THAMESIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
pedersen (thameside) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
