pendle russells limited
pendle russells limited Company Information
Company Number
08282791
Next Accounts
Mar 2025
Shareholders
pendle projects ltd
russells ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
13, westpoint enterprise park, clare, manchester, M17 1QS
Website
www.progressingpendle.co.ukpendle russells limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RUSSELLS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
pendle russells limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RUSSELLS LIMITED at £0 based on an EBITDA of £-20.2k and a 6.38x industry multiple (adjusted for size and gross margin).
pendle russells limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RUSSELLS LIMITED at £700 based on Net Assets of £445 and 1.58x industry multiple (adjusted for liquidity).
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Pendle Russells Limited Overview
Pendle Russells Limited is a dissolved company that was located in manchester, M17 1QS with a Companies House number of 08282791. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder was pendle projects ltd with a 50% stake. The last turnover for Pendle Russells Limited was estimated at £0.
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Pendle Russells Limited Health Check
Pomanda's financial health check has awarded Pendle Russells Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Pendle Russells Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (63.9%)
- - Pendle Russells Limited
- - Industry AVG
PENDLE RUSSELLS LIMITED financials
Pendle Russells Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of £445. According to their latest financial statements, we estimate that Pendle Russells Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 2,524,289 | 1,461,263 | 2,126,925 | 899,312 | 18,879 | ||||
| Trade Debtors | 6,000 | 23,922 | 24,250 | 100,787 | 21,792 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 902 | 2,252 | 31,386 | 96,352 | 3,706 | 327,794 | |||
| Cash | 2 | 131,325 | 332,525 | 394,104 | 12,671 | 34,379 | 615,917 | 463,838 | |
| misc current assets | |||||||||
| total current assets | 904 | 133,577 | 369,911 | 3,038,667 | 1,501,890 | 2,489,098 | 1,616,016 | 504,509 | |
| total assets | 904 | 133,577 | 369,911 | 3,038,667 | 1,501,890 | 2,489,098 | 1,616,016 | 504,509 | |
| Bank overdraft | 459 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 184,036 | 1,615,628 | 781,689 | 1,783,180 | 1,221,205 | 390,980 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 112,981 | 105,678 | 184,837 | 68,700 | 208,000 | ||||
| total current liabilities | 459 | 112,981 | 289,714 | 1,800,465 | 850,389 | 1,991,180 | 1,221,205 | 390,980 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 459 | 112,981 | 289,714 | 1,800,465 | 850,389 | 1,991,180 | 1,221,205 | 390,980 | |
| net assets | 445 | 20,596 | 80,197 | 1,238,202 | 651,501 | 497,918 | 394,811 | 113,529 | |
| total shareholders funds | 445 | 20,596 | 80,197 | 1,238,202 | 651,501 | 497,918 | 394,811 | 113,529 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,524,289 | 1,063,026 | -665,662 | 1,227,613 | 880,433 | 18,879 | |||
| Debtors | -1,350 | -35,134 | -82,888 | 92,318 | -299,838 | 227,007 | 78,995 | 21,792 | |
| Creditors | -184,036 | -1,431,592 | 833,939 | -1,001,491 | 561,975 | 830,225 | 390,980 | ||
| Accruals and Deferred Income | -112,981 | 7,303 | -79,159 | 116,137 | -139,300 | 208,000 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -131,323 | -201,200 | -61,579 | 381,433 | -21,708 | -581,538 | 152,079 | 463,838 | |
| overdraft | 459 | ||||||||
| change in cash | -131,782 | -201,200 | -61,579 | 381,433 | -21,708 | -581,538 | 152,079 | 463,838 |
pendle russells limited Credit Report and Business Information
Pendle Russells Limited Competitor Analysis
Perform a competitor analysis for pendle russells limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M17 area or any other competitors across 12 key performance metrics.
pendle russells limited Ownership
PENDLE RUSSELLS LIMITED group structure
Pendle Russells Limited has no subsidiary companies.
Ultimate parent company
PENDLE RUSSELLS LIMITED
08282791
pendle russells limited directors
Pendle Russells Limited currently has 2 directors. The longest serving directors include Mr Mark Taylforth (Nov 2012) and Mr Andrew Russell (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Taylforth | 59 years | Nov 2012 | - | Director | |
| Mr Andrew Russell | England | 55 years | Nov 2012 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
445
-0.98%
total assets
904
-0.99%
cash
2
-1%
net assets
Total assets minus all liabilities
Similar Companies
pendle russells limited company details
company number
08282791
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
13, westpoint enterprise park, clare, manchester, M17 1QS
Bank
-
Legal Advisor
-
pendle russells 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 pendle russells limited.
pendle russells 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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pendle russells limited Companies House Filings - See Documents
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