pamplona capital development limited
pamplona capital development limited Company Information
Company Number
07053243
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
intertrust trustees (cayman) ltd
Group Structure
View All
Contact
Registered Address
25 park lane, london, W1K 1RA
Website
pamplonafunds.compamplona capital development limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPLONA CAPITAL DEVELOPMENT LIMITED at £14.9k based on a Turnover of £28.7k and 0.52x industry multiple (adjusted for size and gross margin).
pamplona capital development limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPLONA CAPITAL DEVELOPMENT LIMITED at £19.4k based on an EBITDA of £5.1k and a 3.83x industry multiple (adjusted for size and gross margin).
pamplona capital development limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPLONA CAPITAL DEVELOPMENT LIMITED at £0 based on Net Assets of £-7.4k and 2.35x industry multiple (adjusted for liquidity).
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Pamplona Capital Development Limited Overview
Pamplona Capital Development Limited is a dissolved company that was located in london, W1K 1RA with a Companies House number of 07053243. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder was intertrust trustees (cayman) ltd with a 100% stake. The last turnover for Pamplona Capital Development Limited was estimated at £28.7k.
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Pamplona Capital Development Limited Health Check
Pomanda's financial health check has awarded Pamplona Capital Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£2.6m)
£28.7k - Pamplona Capital Development Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
16% - Pamplona Capital Development Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Pamplona Capital Development Limited
37.1% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.7%)
17.6% - Pamplona Capital Development Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Pamplona Capital Development Limited
22 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Pamplona Capital Development Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£146.2k)
- Pamplona Capital Development Limited
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pamplona Capital Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pamplona Capital Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pamplona Capital Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Pamplona Capital Development Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (67.5%)
172.8% - Pamplona Capital Development Limited
67.5% - Industry AVG
PAMPLONA CAPITAL DEVELOPMENT LIMITED financials
Pamplona Capital Development Limited's latest turnover from December 2018 is £28.7 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Pamplona Capital Development Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,742 | 40,626 | 23,701 | 18,636 | 34,870,587 | 5,174,858 | 19,782,123 | 8,416,191 | 21,891,480 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 5,055 | 12,006 | -16,571 | -5,065 | 34,851,952 | 5,145,098 | 19,761,123 | 8,344,198 | 21,873,960 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,546 | 11,885 | -16,925 | -7,250,399 | 15,189,695 | -6,291,957 | 11,249,916 | -1,161,072 | 10,943,918 |
| Tax | 0 | 0 | 0 | 0 | -7,480,604 | -1,626,292 | -4,996,345 | -2,374,905 | -6,208,870 |
| Profit After Tax | 4,546 | 11,885 | -16,925 | -7,250,399 | 7,709,091 | -7,918,249 | 6,253,571 | -3,535,977 | 4,735,048 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,546 | 11,885 | -16,925 | -7,250,399 | 7,709,091 | -7,918,249 | 6,253,571 | -3,535,977 | 4,735,048 |
| Employee Costs | 15,000 | 15,000 | 7,500 | 7,500 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 5,055 | 12,006 | -16,571 | -5,065 | 34,851,952 | 5,145,098 | 19,761,123 | 8,344,198 | 21,873,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391,116 | 4,831,815 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391,116 | 4,831,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,535 | 1,093 | 0 | 5,966 | 4,217,175 | 0 | 0 | 0 | 6,127,352 |
| Misc Debtors | 5,057 | 4,124 | 4,124 | 16,784 | 1 | 5,453,188 | 1,190,448 | 2,469,988 | 2,274,124 |
| Cash | 1,584 | 243 | 434 | 1,836 | 13,437 | 51,128 | 10,000,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 7,463,721 | 0 | 0 | 0 | 0 |
| total current assets | 10,176 | 5,460 | 4,558 | 24,586 | 11,694,334 | 5,504,316 | 11,190,448 | 2,469,988 | 8,401,476 |
| total assets | 10,176 | 5,460 | 4,558 | 24,586 | 11,694,334 | 5,504,316 | 11,190,448 | 3,861,104 | 13,233,291 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,818,798 | 1,184,015 | 1,147,428 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,584 | 17,414 | 28,397 | 31,500 | 4,450,849 | 4,151,124 | 2,553,790 | 1,514,604 | 8,498,242 |
| total current liabilities | 17,584 | 17,414 | 28,397 | 31,500 | 4,450,849 | 5,969,922 | 3,737,805 | 2,662,032 | 8,498,242 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,584 | 17,414 | 28,397 | 31,500 | 4,450,849 | 5,969,922 | 3,737,805 | 2,662,032 | 8,498,242 |
| net assets | -7,408 | -11,954 | -23,839 | -6,914 | 7,243,485 | -465,606 | 7,452,643 | 1,199,072 | 4,735,049 |
| total shareholders funds | -7,408 | -11,954 | -23,839 | -6,914 | 7,243,485 | -465,606 | 7,452,643 | 1,199,072 | 4,735,049 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,055 | 12,006 | -16,571 | -5,065 | 34,851,952 | 5,145,098 | 19,761,123 | 8,344,198 | 21,873,960 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -7,480,604 | -1,626,292 | -4,996,345 | -2,374,905 | -6,208,870 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,375 | 1,093 | -18,626 | -4,194,426 | -1,236,012 | 4,262,740 | -1,279,540 | -5,931,488 | 8,401,476 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 170 | -10,983 | -3,103 | -4,419,349 | 299,725 | 1,597,334 | 1,039,186 | -6,983,638 | 8,498,242 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,850 | -70 | -1,048 | -229,988 | 28,907,085 | 853,400 | 17,083,504 | 4,917,143 | 15,761,856 |
| Investing Activities | |||||||||
| capital expenditure | -11,437,055 | -7,120,091 | -6,064,571 | -15,761,857 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,391,116 | -3,440,699 | 4,831,815 |
| cash flow from investments | -11,437,055 | -5,728,975 | -2,623,872 | -20,593,672 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,818,798 | 634,783 | 36,587 | 1,147,428 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -1,818,798 | 634,783 | 36,587 | 1,147,428 | 1 |
| cash and cash equivalents | |||||||||
| cash | 1,341 | -191 | -1,402 | -11,601 | -37,691 | -9,948,872 | 10,000,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,341 | -191 | -1,402 | -11,601 | -37,691 | -9,948,872 | 10,000,000 | 0 | 0 |
pamplona capital development limited Credit Report and Business Information
Pamplona Capital Development Limited Competitor Analysis
Perform a competitor analysis for pamplona capital development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
pamplona capital development limited Ownership
PAMPLONA CAPITAL DEVELOPMENT LIMITED group structure
Pamplona Capital Development Limited has no subsidiary companies.
Ultimate parent company
CLOSE TRUSTEES (CAYMAN) LTD
#0075434
INTERTRUST TRUSTEES (CAYMAN) LTD
#0081642
2 parents
PAMPLONA CAPITAL DEVELOPMENT LIMITED
07053243
pamplona capital development limited directors
Pamplona Capital Development Limited currently has 1 director, Mr Kevin O'Flaherty serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Flaherty | 55 years | Dec 2017 | - | Director |
P&L
December 2018turnover
28.7k
-29%
operating profit
5.1k
-58%
gross margin
37.1%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-7.4k
-0.38%
total assets
10.2k
+0.86%
cash
1.6k
+5.52%
net assets
Total assets minus all liabilities
Similar Companies
pamplona capital development limited company details
company number
07053243
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
25 park lane, london, W1K 1RA
Bank
HSBC BANK PLC
Legal Advisor
-
pamplona capital development 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 did not find charges/mortgages relating to pamplona capital development limited.
pamplona capital development 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.
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pamplona capital development limited Companies House Filings - See Documents
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