pediment (holdings) limited
pediment (holdings) limited Company Information
Company Number
07945477
Website
www.pediment-holdings.comRegistered Address
leonard curtis house elms squre, bury new road, whitefiled, greater manchester, M45 7TA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
357 days late
Group Structure
View All
Shareholders
ruth archer 33.3%
malcolm warner 33.3%
View Allpediment (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIMENT (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
pediment (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIMENT (HOLDINGS) LIMITED at £10.7m based on an EBITDA of £2.5m and a 4.22x industry multiple (adjusted for size and gross margin).
pediment (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDIMENT (HOLDINGS) LIMITED at £5.5m based on Net Assets of £2.1m and 2.57x industry multiple (adjusted for liquidity).
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Pediment (holdings) Limited Overview
Pediment (holdings) Limited is a live company located in whitefiled, M45 7TA with a Companies House number of 07945477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is ruth archer with a 33.3% stake. Pediment (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pediment (holdings) Limited Health Check
Pomanda's financial health check has awarded Pediment (Holdings) 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13616 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Pediment (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63%)
- - Pediment (holdings) Limited
- - Industry AVG
PEDIMENT (HOLDINGS) LIMITED financials
Pediment (Holdings) Limited's latest turnover from January 2022 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Pediment (Holdings) Limited has no employees and maintains cash reserves of £141.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921,775 | 268,483 | 175,038 |
| Group Debtors | 1,796,984 | 1,103,888 | 1,161,889 | 1,157,686 | 1,166,039 | 820,239 | 521,107 | 0 | 0 | 0 |
| Misc Debtors | 188,239 | 184,254 | 180,941 | 190,753 | 186,846 | 182,938 | 178,975 | 0 | 0 | 0 |
| Cash | 141,405 | 148,327 | 23,502 | 23,331 | 18,734 | 368,813 | 668,558 | 444,473 | 1,140,994 | 1,364,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,126,628 | 1,436,469 | 1,366,332 | 1,371,770 | 1,371,619 | 1,371,990 | 1,368,640 | 1,366,248 | 1,409,477 | 1,539,212 |
| total assets | 2,126,778 | 1,436,619 | 1,366,482 | 1,371,920 | 1,371,769 | 1,372,140 | 1,368,790 | 1,366,398 | 1,409,627 | 1,539,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,347,462 | 1,368,254 | 1,540,400 |
| Group/Directors Accounts | 0 | 1,372,799 | 1,335,889 | 1,331,466 | 1,331,466 | 1,331,466 | 1,331,466 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 540 | 450 | 450 | 14,763 | 13,125 | 14,685 | 14,805 | 0 | 0 | 0 |
| total current liabilities | 540 | 1,373,249 | 1,336,339 | 1,346,229 | 1,344,591 | 1,346,151 | 1,346,271 | 1,347,462 | 1,368,254 | 1,540,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 540 | 1,373,249 | 1,336,339 | 1,346,229 | 1,344,591 | 1,346,151 | 1,346,271 | 1,347,462 | 1,368,254 | 1,540,400 |
| net assets | 2,126,238 | 63,370 | 30,143 | 25,691 | 27,178 | 25,989 | 22,519 | 18,936 | 41,373 | -1,038 |
| total shareholders funds | 2,126,238 | 63,370 | 30,143 | 25,691 | 27,178 | 25,989 | 22,519 | 18,936 | 41,373 | -1,038 |
| Jan 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 697,081 | -54,688 | -5,609 | -4,446 | 349,708 | 303,095 | -221,693 | 653,292 | 93,445 | 175,038 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,347,462 | -20,792 | -172,146 | 1,540,400 |
| Accruals and Deferred Income | 90 | 0 | -14,313 | 1,638 | -1,560 | -120 | 14,805 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,372,799 | 36,910 | 4,423 | 0 | 0 | 0 | 1,331,466 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,922 | 124,825 | 171 | 4,597 | -350,079 | -299,745 | 224,085 | -696,521 | -223,180 | 1,364,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,922 | 124,825 | 171 | 4,597 | -350,079 | -299,745 | 224,085 | -696,521 | -223,180 | 1,364,174 |
pediment (holdings) limited Credit Report and Business Information
Pediment (holdings) Limited Competitor Analysis
Perform a competitor analysis for pediment (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M45 area or any other competitors across 12 key performance metrics.
pediment (holdings) limited Ownership
PEDIMENT (HOLDINGS) LIMITED group structure
Pediment (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
PEDIMENT (HOLDINGS) LIMITED
07945477
1 subsidiary
pediment (holdings) limited directors
Pediment (Holdings) Limited currently has 3 directors. The longest serving directors include Ms Ruth Archer (Feb 2012) and Mr David Warner (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Archer | 66 years | Feb 2012 | - | Director | |
| Mr David Warner | United Kingdom | 75 years | Feb 2012 | - | Director |
| Mr Malcolm Warner | 72 years | Feb 2012 | - | Director |
P&L
January 2022turnover
0
0%
operating profit
2.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
2.1m
+32.55%
total assets
2.1m
+0.48%
cash
141.4k
-0.05%
net assets
Total assets minus all liabilities
pediment (holdings) limited company details
company number
07945477
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
SLEEK ACCOUNTING LTD
auditor
-
address
leonard curtis house elms squre, bury new road, whitefiled, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
pediment (holdings) 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 pediment (holdings) limited.
pediment (holdings) limited Companies House Filings - See Documents
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