petainer large container ip limited
petainer large container ip limited Company Information
Company Number
08159927
Next Accounts
Sep 2025
Shareholders
petainer uk holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Website
www.petainer.competainer large container ip limited Estimated Valuation
Pomanda estimates the enterprise value of PETAINER LARGE CONTAINER IP LIMITED at £0 based on a Turnover of £186k and -2.5x industry multiple (adjusted for size and gross margin).
petainer large container ip limited Estimated Valuation
Pomanda estimates the enterprise value of PETAINER LARGE CONTAINER IP LIMITED at £42.7m based on an EBITDA of £-2.6m and a -16.67x industry multiple (adjusted for size and gross margin).
petainer large container ip limited Estimated Valuation
Pomanda estimates the enterprise value of PETAINER LARGE CONTAINER IP LIMITED at £0 based on Net Assets of £-11.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petainer Large Container Ip Limited Overview
Petainer Large Container Ip Limited is a live company located in london, SE1 8RT with a Companies House number of 08159927. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2012, it's largest shareholder is petainer uk holdings ltd with a 100% stake. Petainer Large Container Ip Limited is a established, micro sized company, Pomanda has estimated its turnover at £186k with declining growth in recent years.
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Petainer Large Container Ip Limited Health Check
There is insufficient data available to calculate a health check for Petainer Large Container Ip Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £186k, make it smaller than the average company (£2.9m)
£186k - Petainer Large Container Ip Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
-18% - Petainer Large Container Ip Limited
7.2% - Industry AVG
Production
with a gross margin of -409.7%, this company has a higher cost of product (44.9%)
-409.7% - Petainer Large Container Ip Limited
44.9% - Industry AVG
Profitability
an operating margin of -932.3% make it less profitable than the average company (5.7%)
-932.3% - Petainer Large Container Ip Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Petainer Large Container Ip Limited
23 - Industry AVG
Pay Structure
on an average salary of £109.8k, the company has a higher pay structure (£53.5k)
£109.8k - Petainer Large Container Ip Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£126.2k)
£46.5k - Petainer Large Container Ip Limited
£126.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petainer Large Container Ip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Petainer Large Container Ip Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petainer Large Container Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petainer Large Container Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 736.9%, this is a higher level of debt than the average (53.3%)
736.9% - Petainer Large Container Ip Limited
53.3% - Industry AVG
PETAINER LARGE CONTAINER IP LIMITED financials
Petainer Large Container Ip Limited's latest turnover from December 2023 is £186 thousand and the company has net assets of -£11.9 million. According to their latest financial statements, Petainer Large Container Ip Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 186,000 | 467,000 | 373,000 | 340,000 | 2,267,000 | 3,120,000 | 3,363,000 | 2,301,000 | 1,314,000 | 1,584,000 | 1,043,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 948,000 | 851,000 | 1,029,000 | 477,000 | 300,000 | 385,000 | 4,552,000 | 2,015,000 | 1,970,000 | 2,154,000 | 898,000 |
| Gross Profit | -762,000 | -384,000 | -656,000 | -137,000 | 1,967,000 | 2,735,000 | -1,189,000 | 286,000 | -656,000 | -570,000 | 145,000 |
| Admin Expenses | 972,000 | 687,000 | 431,000 | 627,000 | 814,000 | 1,313,000 | 306,000 | 149,000 | 133,000 | 138,000 | 213,000 |
| Operating Profit | -1,734,000 | -1,071,000 | -1,087,000 | -764,000 | 1,153,000 | 1,422,000 | -1,495,000 | 137,000 | -789,000 | -708,000 | -68,000 |
| Interest Payable | 58,000 | 616,000 | 168,000 | 886,000 | 643,000 | 750,000 | 1,112,000 | 960,000 | 123,000 | 415,000 | 198,000 |
| Interest Receivable | 384,000 | ||||||||||
| Pre-Tax Profit | -1,792,000 | -1,687,000 | -1,255,000 | -1,650,000 | 894,000 | 603,000 | -2,922,000 | -2,061,000 | -912,000 | -1,123,000 | -266,000 |
| Tax | -479,000 | -87,000 | 34,000 | 360,000 | 95,000 | 15,000 | 309,000 | ||||
| Profit After Tax | -1,792,000 | -1,687,000 | -1,255,000 | -1,650,000 | 415,000 | 516,000 | -2,888,000 | -1,701,000 | -817,000 | -1,108,000 | 43,000 |
| Dividends Paid | |||||||||||
| Retained Profit | -1,792,000 | -1,687,000 | -1,255,000 | -1,650,000 | 415,000 | 516,000 | -2,888,000 | -1,701,000 | -817,000 | -1,108,000 | 43,000 |
| Employee Costs | 439,000 | 447,000 | 470,000 | 523,000 | 378,000 | 498,000 | 494,000 | 87,000 | |||
| Number Of Employees | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 6 | |||
| EBITDA* | -2,560,000 | -1,897,000 | -60,000 | -287,000 | 1,452,000 | 1,807,000 | 3,057,000 | 2,152,000 | 1,181,000 | 1,435,000 | 830,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 25,000 | 38,000 | 51,000 | 545,000 | 641,000 | 603,000 | 345,000 | 258,000 | 60,000 | |
| Intangible Assets | 1,734,000 | 2,053,000 | 2,018,000 | 2,070,000 | 1,508,000 | 936,000 | 869,000 | 3,583,000 | 4,114,000 | 3,964,000 | 3,997,000 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,734,000 | 2,065,000 | 2,043,000 | 2,108,000 | 1,559,000 | 1,481,000 | 1,510,000 | 4,186,000 | 4,459,000 | 4,222,000 | 4,057,000 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 441,000 | ||
| Trade Debtors | |||||||||||
| Group Debtors | 29,000 | 129,000 | 49,000 | 1,951,000 | 1,934,000 | 2,852,000 | 3,363,000 | 2,301,000 | 1,228,000 | 1,043,000 | |
| Misc Debtors | 109,000 | 105,000 | 107,000 | 101,000 | 111,000 | 240,000 | 398,000 | 327,000 | 38,000 | 478,000 | 67,000 |
| Cash | |||||||||||
| misc current assets | 262,000 | ||||||||||
| total current assets | 138,000 | 239,000 | 161,000 | 2,057,000 | 2,050,000 | 3,097,000 | 3,766,000 | 2,633,000 | 1,271,000 | 919,000 | 1,372,000 |
| total assets | 1,872,000 | 2,304,000 | 2,204,000 | 4,165,000 | 3,609,000 | 4,578,000 | 5,276,000 | 6,819,000 | 5,730,000 | 5,141,000 | 5,429,000 |
| Bank overdraft | 4,843,000 | 4,934,000 | 4,579,000 | 6,599,000 | 5,872,000 | 8,772,000 | 9,211,000 | 7,712,000 | 5,879,000 | 5,259,000 | 3,570,000 |
| Bank loan | |||||||||||
| Trade Creditors | 41,000 | 96,000 | 57,000 | 55,000 | 77,000 | 64,000 | 145,000 | 155,000 | 174,000 | 230,000 | 83,000 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,911,000 | 7,405,000 | 6,013,000 | 4,701,000 | 3,200,000 | 1,691,000 | 2,353,000 | 2,463,000 | 1,440,000 | 549,000 | 1,733,000 |
| total current liabilities | 13,795,000 | 12,435,000 | 10,649,000 | 11,355,000 | 9,149,000 | 10,527,000 | 11,709,000 | 10,330,000 | 7,493,000 | 6,038,000 | 5,386,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 12,000 | 76,000 | 144,000 | 238,000 | 336,000 | ||||||
| total long term liabilities | 6,000 | 38,000 | 72,000 | 119,000 | 168,000 | ||||||
| total liabilities | 13,795,000 | 12,435,000 | 10,649,000 | 11,355,000 | 9,149,000 | 10,533,000 | 11,747,000 | 10,402,000 | 7,612,000 | 6,206,000 | 5,386,000 |
| net assets | -11,923,000 | -10,131,000 | -8,445,000 | -7,190,000 | -5,540,000 | -5,955,000 | -6,471,000 | -3,583,000 | -1,882,000 | -1,065,000 | 43,000 |
| total shareholders funds | -11,923,000 | -10,131,000 | -8,445,000 | -7,190,000 | -5,540,000 | -5,955,000 | -6,471,000 | -3,583,000 | -1,882,000 | -1,065,000 | 43,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,734,000 | -1,071,000 | -1,087,000 | -764,000 | 1,153,000 | 1,422,000 | -1,495,000 | 137,000 | -789,000 | -708,000 | -68,000 |
| Depreciation | 13,000 | 13,000 | 13,000 | 13,000 | 24,000 | 40,000 | 35,000 | 35,000 | 278,000 | ||
| Amortisation | -839,000 | -839,000 | 1,014,000 | 464,000 | 275,000 | 345,000 | 4,517,000 | 1,980,000 | 1,692,000 | 2,143,000 | 898,000 |
| Tax | -479,000 | -87,000 | 34,000 | 360,000 | 95,000 | 15,000 | 309,000 | ||||
| Stock | -5,000 | -436,000 | 441,000 | ||||||||
| Debtors | -96,000 | 78,000 | -1,896,000 | 7,000 | -1,047,000 | -669,000 | 1,133,000 | 1,362,000 | 788,000 | -632,000 | 1,110,000 |
| Creditors | -55,000 | 39,000 | 2,000 | -22,000 | 13,000 | -81,000 | -10,000 | -19,000 | -56,000 | 147,000 | 83,000 |
| Accruals and Deferred Income | 1,506,000 | 1,392,000 | 1,312,000 | 1,501,000 | 1,509,000 | -662,000 | -110,000 | 1,023,000 | 891,000 | -1,184,000 | 1,733,000 |
| Deferred Taxes & Provisions | -12,000 | -64,000 | -68,000 | -94,000 | -98,000 | 336,000 | |||||
| Cash flow from operations | -1,008,000 | -544,000 | 3,150,000 | 1,185,000 | 3,530,000 | 1,582,000 | 1,770,000 | 2,060,000 | 1,661,000 | 940,000 | 1,845,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -58,000 | -616,000 | -168,000 | -886,000 | -259,000 | -750,000 | -1,112,000 | -960,000 | -123,000 | -415,000 | -198,000 |
| cash flow from financing | -58,000 | -615,000 | -168,000 | -886,000 | -259,000 | -750,000 | -1,112,000 | -960,000 | -123,000 | -415,000 | -198,000 |
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | -91,000 | 355,000 | -2,020,000 | 727,000 | -2,900,000 | -439,000 | 1,499,000 | 1,833,000 | 620,000 | 1,689,000 | 3,570,000 |
| change in cash | 91,000 | -355,000 | 2,020,000 | -727,000 | 2,900,000 | 439,000 | -1,499,000 | -1,833,000 | -620,000 | -1,689,000 | -3,570,000 |
petainer large container ip limited Credit Report and Business Information
Petainer Large Container Ip Limited Competitor Analysis
Perform a competitor analysis for petainer large container ip limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
petainer large container ip limited Ownership
PETAINER LARGE CONTAINER IP LIMITED group structure
Petainer Large Container Ip Limited has no subsidiary companies.
Ultimate parent company
2 parents
PETAINER LARGE CONTAINER IP LIMITED
08159927
petainer large container ip limited directors
Petainer Large Container Ip Limited currently has 2 directors. The longest serving directors include Mr Andrew Jenner (Mar 2018) and Mr Hugh Ross (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jenner | 56 years | Mar 2018 | - | Director | |
| Mr Hugh Ross | 58 years | Mar 2018 | - | Director |
P&L
December 2023turnover
186k
-60%
operating profit
-1.7m
+62%
gross margin
-409.6%
+398.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.9m
+0.18%
total assets
1.9m
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
petainer large container ip limited company details
company number
08159927
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
capital tower 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
petainer large container ip 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 10 charges/mortgages relating to petainer large container ip limited. Currently there are 6 open charges and 4 have been satisfied in the past.
petainer large container ip 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 PETAINER LARGE CONTAINER IP LIMITED. This can take several minutes, an email will notify you when this has completed.
petainer large container ip limited Companies House Filings - See Documents
| date | description | view/download |
|---|
