pamoja holdings group limited
pamoja holdings group limited Company Information
Company Number
07067855
Next Accounts
1312 days late
Shareholders
louis stedman-bryce
gavin thomas stedman-bryce
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o currie young limited, 10 king street, newcastle under lyme, ST5 1EL
Website
www.pamoja.uk.compamoja holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of PAMOJA HOLDINGS GROUP LIMITED at £570.7k based on a Turnover of £854.3k and 0.67x industry multiple (adjusted for size and gross margin).
pamoja holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of PAMOJA HOLDINGS GROUP LIMITED at £0 based on an EBITDA of £-63k and a 4.4x industry multiple (adjusted for size and gross margin).
pamoja holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of PAMOJA HOLDINGS GROUP LIMITED at £476.4k based on Net Assets of £242.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pamoja Holdings Group Limited Overview
Pamoja Holdings Group Limited is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 07067855. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2009, it's largest shareholder is louis stedman-bryce with a 50% stake. Pamoja Holdings Group Limited is a established, small sized company, Pomanda has estimated its turnover at £854.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pamoja Holdings Group Limited Health Check
Pomanda's financial health check has awarded Pamoja Holdings Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £854.3k, make it larger than the average company (£687k)
- Pamoja Holdings Group Limited
£687k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Pamoja Holdings Group Limited
4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Pamoja Holdings Group Limited
39.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.9%)
- Pamoja Holdings Group Limited
5.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
- Pamoja Holdings Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Pamoja Holdings Group Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is equally as efficient (£75.1k)
- Pamoja Holdings Group Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
- Pamoja Holdings Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (37 days)
- Pamoja Holdings Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pamoja Holdings Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pamoja Holdings Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (45%)
74.8% - Pamoja Holdings Group Limited
45% - Industry AVG
PAMOJA HOLDINGS GROUP LIMITED financials
Pamoja Holdings Group Limited's latest turnover from November 2019 is estimated at £854.3 thousand and the company has net assets of £242.8 thousand. According to their latest financial statements, we estimate that Pamoja Holdings Group Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601,450 | 1,706 | 2,008 | 602,361 | 516,095 | 297,539 | 293,923 | 294,323 | 216,660 | 3,645 |
| Intangible Assets | 28,000 | 30,000 | 32,000 | 34,000 | 36,000 | 76,000 | ||||
| Investments & Other | 332,444 | 899,985 | 860,004 | 253,750 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 933,894 | 901,691 | 862,012 | 856,111 | 544,095 | 327,539 | 325,923 | 328,323 | 252,660 | 79,645 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 29,987 | 27,787 | 38,167 | 44,179 | 5,332 | 2,766 | 13,574 | 12,504 | 5,713 | 8,905 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 20 | 1,517 | 67 | 67 | 257 | 12,772 | 10,605 | |||
| misc current assets | ||||||||||
| total current assets | 29,987 | 27,787 | 38,167 | 44,199 | 6,849 | 2,833 | 13,641 | 12,761 | 18,485 | 19,510 |
| total assets | 963,881 | 929,478 | 900,179 | 900,310 | 550,944 | 330,372 | 339,564 | 341,084 | 271,145 | 99,155 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 291,551 | 180,945 | 161,928 | 177,334 | 46,918 | 43,799 | 42,937 | 30,859 | 84,638 | 93,362 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 291,551 | 180,945 | 161,928 | 177,334 | 46,918 | 43,799 | 42,937 | 30,859 | 84,638 | 93,362 |
| loans | 224,825 | 151,194 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 379,379 | 392,232 | 402,370 | 412,508 | 57,768 | 35,290 | 200,212 | 212,917 | 163,069 | |
| provisions | 50,134 | 50,240 | 50,297 | 55,506 | ||||||
| total long term liabilities | 429,513 | 442,472 | 452,667 | 468,014 | 282,593 | 186,484 | 200,212 | 212,917 | 163,069 | |
| total liabilities | 721,064 | 623,417 | 614,595 | 645,348 | 329,511 | 230,283 | 243,149 | 243,776 | 247,707 | 93,362 |
| net assets | 242,817 | 306,061 | 285,584 | 254,962 | 221,433 | 100,089 | 96,415 | 97,308 | 23,438 | 5,793 |
| total shareholders funds | 242,817 | 306,061 | 285,584 | 254,962 | 221,433 | 100,089 | 96,415 | 97,308 | 23,438 | 5,793 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 256 | 302 | 372 | 1,444 | 1,620 | 3,392 | 2,330 | 1,822 | ||
| Amortisation | 2,000 | 2,000 | 2,000 | 4,000 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,200 | -10,380 | -6,012 | 38,847 | 2,566 | -10,808 | 1,070 | 6,791 | -3,192 | 8,905 |
| Creditors | 110,606 | 19,017 | -15,406 | 130,416 | 3,119 | 862 | 12,078 | -53,779 | -8,724 | 93,362 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -106 | -57 | -5,209 | 55,506 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -567,541 | 39,981 | 606,254 | 253,750 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -224,825 | 73,631 | 151,194 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -12,853 | -10,138 | -10,138 | 354,740 | 22,478 | -164,922 | -12,705 | 49,848 | 163,069 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20 | -1,497 | 1,450 | -190 | -12,515 | 2,167 | 10,605 | |||
| overdraft | ||||||||||
| change in cash | -20 | -1,497 | 1,450 | -190 | -12,515 | 2,167 | 10,605 |
pamoja holdings group limited Credit Report and Business Information
Pamoja Holdings Group Limited Competitor Analysis
Perform a competitor analysis for pamoja holdings group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
pamoja holdings group limited Ownership
PAMOJA HOLDINGS GROUP LIMITED group structure
Pamoja Holdings Group Limited has 2 subsidiary companies.
Ultimate parent company
PAMOJA HOLDINGS GROUP LIMITED
07067855
2 subsidiaries
pamoja holdings group limited directors
Pamoja Holdings Group Limited currently has 2 directors. The longest serving directors include Mr Gavin Bryce (Nov 2009) and Mr Louis Stedman-Bryce (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Bryce | 50 years | Nov 2009 | - | Director | |
| Mr Louis Stedman-Bryce | England | 50 years | Nov 2015 | - | Director |
P&L
November 2019turnover
854.3k
+50%
operating profit
-63.2k
0%
gross margin
39.5%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
242.8k
-0.21%
total assets
963.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pamoja holdings group limited company details
company number
07067855
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
pamoja consulting ltd (June 2016)
accountant
MURRAY ASSOCIATES ZKI LIMITED
auditor
-
address
c/o currie young limited, 10 king street, newcastle under lyme, ST5 1EL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pamoja holdings group 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 4 charges/mortgages relating to pamoja holdings group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pamoja holdings group 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 PAMOJA HOLDINGS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
pamoja holdings group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
