pendersons group limited
pendersons group limited Company Information
Company Number
08410172
Website
www.pendersons.comRegistered Address
cobam house pleasant street, burslem, stoke-on-trent, staffordshire, ST6 3DL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
441782832090
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mark Pender11 Years
Shareholders
mr mark pender 100%
pendersons group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDERSONS GROUP LIMITED at £253k based on a Turnover of £214.1k and 1.18x industry multiple (adjusted for size and gross margin).
pendersons group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDERSONS GROUP LIMITED at £0 based on an EBITDA of £-35.5k and a 4.52x industry multiple (adjusted for size and gross margin).
pendersons group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDERSONS GROUP LIMITED at £0 based on Net Assets of £-217.6k and 1.86x industry multiple (adjusted for liquidity).
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Pendersons Group Limited Overview
Pendersons Group Limited is a live company located in stoke-on-trent, ST6 3DL with a Companies House number of 08410172. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is mr mark pender with a 100% stake. Pendersons Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.1k with healthy growth in recent years.
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Pendersons Group Limited Health Check
Pomanda's financial health check has awarded Pendersons Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£18.9m)
- Pendersons Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)
- Pendersons Group Limited
8.6% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Pendersons Group Limited
35% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (4.6%)
- Pendersons Group Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Pendersons Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Pendersons Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£186.7k)
- Pendersons Group Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendersons Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Pendersons Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendersons Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pendersons Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.5%, this is a higher level of debt than the average (69.5%)
559.5% - Pendersons Group Limited
69.5% - Industry AVG
PENDERSONS GROUP LIMITED financials
Pendersons Group Limited's latest turnover from August 2023 is estimated at £214.1 thousand and the company has net assets of -£217.6 thousand. According to their latest financial statements, Pendersons Group Limited has 2 employees and maintains cash reserves of £58 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,152 | 20,152 | 20,152 | 20,152 | 20,152 | 152 | 152 | 152 | 152 | 152 | 152 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,152 | 20,152 | 20,152 | 20,152 | 20,152 | 152 | 152 | 152 | 152 | 152 | 152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 28,476 | 0 | 0 | 0 | 1 | 1 | 1 |
| Group Debtors | 27,139 | 12,563 | 209 | 39,807 | 13 | 0 | 95,117 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 37,476 | 59,238 | 18,959 | 14,223 | 25,039 | 48,238 | 0 | 0 | 0 |
| Cash | 58 | 109 | 1,437 | 7,411 | 642 | 3,032 | 3,138 | 101,697 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,197 | 12,672 | 39,122 | 106,456 | 48,090 | 17,255 | 123,294 | 149,935 | 1 | 1 | 1 |
| total assets | 47,349 | 32,824 | 59,274 | 126,608 | 68,242 | 17,407 | 123,446 | 150,087 | 153 | 153 | 153 |
| Bank overdraft | 2,050 | 2,050 | 2,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,044 | 1,938 | 1,122 | 5,300 | 43,138 | 7,441 | 10,431 | 1,054 | 120 | 120 | 120 |
| Group/Directors Accounts | 149,455 | 35,170 | 26,905 | 51,195 | 67,142 | 7,501 | 0 | 131,262 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,123 | 84,811 | 86,074 | 66,418 | 64,387 | 54,611 | 107,734 | 17,268 | 0 | 0 | 0 |
| total current liabilities | 225,672 | 123,969 | 116,323 | 122,913 | 174,667 | 69,553 | 118,165 | 149,584 | 120 | 120 | 120 |
| loans | 13,245 | 15,181 | 17,222 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,000 | 74,000 | 122,000 | 170,000 | 218,000 | 242,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,245 | 89,181 | 139,222 | 190,000 | 218,000 | 242,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 264,917 | 213,150 | 255,545 | 312,913 | 392,667 | 311,553 | 118,165 | 149,584 | 120 | 120 | 120 |
| net assets | -217,568 | -180,326 | -196,271 | -186,305 | -324,425 | -294,146 | 5,281 | 503 | 33 | 33 | 33 |
| total shareholders funds | -217,568 | -180,326 | -196,271 | -186,305 | -324,425 | -294,146 | 5,281 | 503 | 33 | 33 | 33 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,576 | -25,122 | -61,360 | 51,597 | 33,225 | -105,933 | 71,918 | 48,237 | 0 | 0 | 1 |
| Creditors | 106 | 816 | -4,178 | -37,838 | 35,697 | -2,990 | 9,377 | 934 | 0 | 0 | 120 |
| Accruals and Deferred Income | -12,688 | -1,263 | 19,656 | 2,031 | 9,776 | -53,123 | 90,466 | 17,268 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 20,000 | 0 | 0 | 0 | 0 | 0 | 152 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 114,285 | 8,265 | -24,290 | -15,947 | 59,641 | 7,501 | -131,262 | 131,262 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,936 | -2,041 | -2,778 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,000 | -48,000 | -48,000 | -48,000 | -24,000 | 242,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -51 | -1,328 | -5,974 | 6,769 | -2,390 | -106 | -98,559 | 101,697 | 0 | 0 | 0 |
| overdraft | 0 | -172 | 2,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51 | -1,156 | -8,196 | 6,769 | -2,390 | -106 | -98,559 | 101,697 | 0 | 0 | 0 |
pendersons group limited Credit Report and Business Information
Pendersons Group Limited Competitor Analysis
Perform a competitor analysis for pendersons group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
pendersons group limited Ownership
PENDERSONS GROUP LIMITED group structure
Pendersons Group Limited has 5 subsidiary companies.
Ultimate parent company
PENDERSONS GROUP LIMITED
08410172
5 subsidiaries
pendersons group limited directors
Pendersons Group Limited currently has 1 director, Mr Mark Pender serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pender | United Kingdom | 57 years | Feb 2013 | - | Director |
P&L
August 2023turnover
214.1k
+11%
operating profit
-35.5k
0%
gross margin
35%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-217.6k
+0.21%
total assets
47.3k
+0.44%
cash
58
-0.47%
net assets
Total assets minus all liabilities
pendersons group limited company details
company number
08410172
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.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
cobam house pleasant street, burslem, stoke-on-trent, staffordshire, ST6 3DL
Bank
-
Legal Advisor
-
pendersons 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 did not find charges/mortgages relating to pendersons group limited.
pendersons group limited Companies House Filings - See Documents
| date | description | view/download |
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