Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
-
pencleave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENCLEAVE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
pencleave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENCLEAVE LIMITED at £0 based on an EBITDA of £-7.8k and a 4.1x industry multiple (adjusted for size and gross margin).
pencleave limitedEstimated Valuation
£103.3k
Pomanda estimates the enterprise value of PENCLEAVE LIMITED at £103.3k based on Net Assets of £81.4k and 1.27x industry multiple (adjusted for liquidity).
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Pencleave LimitedOverview
Pencleave Limited is a live company located in exeter, EX2 7XE with a Companies House number of 07723835. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2011, it's largest shareholder is
braundshill holdings limited
with a 100% stake. Pencleave Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pencleave Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pencleave Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6177 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Pencleave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.9%)
- - Pencleave Limited
- - Industry AVG
PENCLEAVE LIMITED financials
EXPORT
Pencleave Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £81.4 thousand. According to their latest financial statements, we estimate that Pencleave Limited has no employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
798
Other Income Or Grants
Cost Of Sales
517
Gross Profit
280
Admin Expenses
7,790
8,514
4,766
3,126
1,003,663
-1,358,025
1,100,000
-750
-1,374,250
Operating Profit
-7,790
-8,234
-4,766
-3,126
-1,003,663
1,358,025
-1,100,000
750
1,374,250
Interest Payable
Interest Receivable
4,406
3,736
693
97
49
Pre-Tax Profit
-3,384
-4,498
-4,073
-3,029
-1,003,614
1,358,025
-1,100,000
750
1,374,250
Tax
-258,025
-150
-274,850
Profit After Tax
-3,384
-4,498
-4,073
-3,029
-1,003,614
1,100,000
-1,100,000
600
1,099,400
Dividends Paid
Retained Profit
-3,384
-4,498
-4,073
-3,029
-1,003,614
1,100,000
-1,100,000
600
1,099,400
Employee Costs
41,618
Number Of Employees
1
EBITDA*
-7,790
-8,234
-4,766
-3,126
-1,003,663
1,358,025
-1,100,000
750
1,374,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
3
3
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
3
3
1
1
Stock & work in progress
Trade Debtors
Group Debtors
1,100,000
1,100,000
1,100,000
Misc Debtors
Cash
82,092
85,742
90,084
94,594
98,751
misc current assets
total current assets
82,092
85,742
90,084
94,594
98,751
1,100,000
1,100,000
1,100,000
total assets
82,094
85,744
90,086
94,596
98,753
1,100,002
1,100,002
1,100,003
3
1
1
Bank overdraft
Bank loan
Trade Creditors
156
Group/Directors Accounts
1
1
1
1
1
1
1
2
2
other short term finances
hp & lease commitments
other current liabilities
690
800
800
1,237
2,365
600
total current liabilities
691
957
801
1,238
2,366
1
1
602
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
691
957
801
1,238
2,366
1
1
602
2
net assets
81,403
84,787
89,285
93,358
96,387
1,100,001
1,100,001
1,099,401
1
1
1
total shareholders funds
81,403
84,787
89,285
93,358
96,387
1,100,001
1,100,001
1,099,401
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-7,790
-8,234
-4,766
-3,126
-1,003,663
1,358,025
-1,100,000
750
1,374,250
Depreciation
Amortisation
Tax
-258,025
-150
-274,850
Stock
Debtors
-1,100,000
1,100,000
-1,100,000
1,100,000
Creditors
-156
156
Accruals and Deferred Income
-110
-437
-1,128
2,365
-600
600
Deferred Taxes & Provisions
Cash flow from operations
-8,056
-8,078
-5,203
-4,254
98,702
Investing Activities
capital expenditure
Change in Investments
2
-2
-1
3
-3
2
1
cash flow from investments
-2
2
1
-3
3
-2
-1
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
-1
2
-2
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
-1
1
interest
4,406
3,736
693
97
49
cash flow from financing
4,406
3,736
693
97
49
2
-2
-1
3
-3
2
1
cash and cash equivalents
cash
-3,650
-4,342
-4,510
-4,157
98,751
overdraft
change in cash
-3,650
-4,342
-4,510
-4,157
98,751
pencleave limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pencleave limited. Get real-time insights into pencleave limited's credit score, group structure and payment trends.
Perform a competitor analysis for pencleave limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EX2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
81.4k
-0.04%
total assets
82.1k
-0.04%
cash
82.1k
-0.04%
net assets
Total assets minus all liabilities
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pencleave limited company details
company number
07723835
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
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pencleave 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 pencleave limited.
pencleave 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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pencleave limitedCompanies House Filings - See Documents
