Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PAGREF PARTNER LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pagref partner ltdEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of PAGREF PARTNER LTD at £27.8m based on an EBITDA of £6.3m and a 4.38x industry multiple (adjusted for size and gross margin).
pagref partner ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of PAGREF PARTNER LTD at £6.2m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).
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Pagref Partner LtdOverview
Pagref Partner Ltd is a live company located in manchester, M17 1QS with a Companies House number of 09079934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is
property alliance group ltd
with a 100% stake. Pagref Partner Ltd 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 Pagref Partner Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pagref Partner Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (68.7%)
- - Pagref Partner Ltd
- - Industry AVG
PAGREF PARTNER LTD financials
EXPORT
Pagref Partner Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Pagref Partner Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Turnover
357,406
321,791
302,878
309,361
311,183
310,893
Other Income Or Grants
Cost Of Sales
228,594
209,445
198,832
202,259
206,705
205,397
Gross Profit
128,812
112,346
104,046
107,102
104,478
105,495
Admin Expenses
-6,339,188
42,847
-707,981
-122,348
-723,726
-1,255,369
-1,517,783
-922,061
Operating Profit
6,339,188
85,965
820,327
226,394
830,828
1,359,847
1,623,278
922,061
Interest Payable
Interest Receivable
Pre-Tax Profit
6,339,188
85,965
820,327
226,394
830,828
1,359,847
1,623,278
922,061
Tax
-1,584,797
-16,333
-155,862
-43,015
-157,857
-258,371
-308,423
-184,412
Profit After Tax
4,754,391
69,632
664,465
183,379
672,971
1,101,476
1,314,855
737,649
Dividends Paid
Retained Profit
4,754,391
69,632
664,465
183,379
672,971
1,101,476
1,314,855
737,649
Employee Costs
83,638
79,458
77,108
75,472
72,465
68,949
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
6,339,188
85,965
820,327
226,394
830,828
1,359,847
1,623,278
922,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
5,377,718
5,850,675
5,850,675
5,125,289
4,997,524
4,451,498
3,112,231
1,598,702
676,141
Debtors (Due After 1 year)
Total Fixed Assets
5,377,718
5,850,675
5,850,675
5,125,289
4,997,524
4,451,498
3,112,231
1,598,702
676,141
Stock & work in progress
Trade Debtors
Group Debtors
9,799,593
9,799,593
9,799,593
9,639,423
Misc Debtors
1,245,582
1,267,913
1,267,913
1,267,913
Cash
misc current assets
total current assets
1,245,582
1,267,913
1,267,913
1,267,913
9,799,593
9,799,593
9,799,593
9,639,423
total assets
5,377,718
7,096,257
7,118,588
6,393,202
6,265,437
14,251,091
12,911,824
11,398,295
10,315,564
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
599,922
1,830,934
1,830,934
1,829,234
1,826,281
10,355,297
9,990,054
10,174,216
9,829,134
other short term finances
hp & lease commitments
other current liabilities
23,404
34,466
126,429
67,208
125,775
255,384
382,836
total current liabilities
623,326
1,865,400
1,957,363
1,896,442
1,952,056
10,610,681
10,372,890
10,174,216
9,829,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
623,326
1,865,400
1,957,363
1,896,442
1,952,056
10,610,681
10,372,890
10,174,216
9,829,134
net assets
4,754,392
5,230,857
5,161,225
4,496,760
4,313,381
3,640,410
2,538,934
1,224,079
486,430
total shareholders funds
4,754,392
5,230,857
5,161,225
4,496,760
4,313,381
3,640,410
2,538,934
1,224,079
486,430
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Operating Activities
Operating Profit
6,339,188
85,965
820,327
226,394
830,828
1,359,847
1,623,278
922,061
Depreciation
Amortisation
Tax
-1,584,797
-16,333
-155,862
-43,015
-157,857
-258,371
-308,423
-184,412
Stock
Debtors
-22,331
-8,531,680
160,170
9,639,423
Creditors
Accruals and Deferred Income
23,404
-91,963
59,221
-58,567
-129,609
-127,452
382,836
Deferred Taxes & Provisions
Cash flow from operations
4,777,795
723,686
124,812
9,075,042
974,024
1,697,691
577,479
-9,639,423
Investing Activities
capital expenditure
Change in Investments
5,377,718
725,386
127,765
546,026
1,339,267
1,513,529
922,561
676,141
cash flow from investments
-5,377,718
-725,386
-127,765
-546,026
-1,339,267
-1,513,529
-922,561
-676,141
Financing Activities
Bank loans
Group/Directors Accounts
599,922
1,700
2,953
-8,529,016
365,243
-184,162
345,082
9,829,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
486,430
interest
cash flow from financing
599,923
1,700
2,953
-8,529,016
365,243
-184,162
345,082
10,315,564
cash and cash equivalents
cash
overdraft
change in cash
pagref partner ltd 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 pagref partner ltd. Get real-time insights into pagref partner ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pagref partner ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 5 charges/mortgages relating to pagref partner ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
pagref partner ltd 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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pagref partner ltdCompanies House Filings - See Documents
