petra diamonds us$ treasury plc
petra diamonds us$ treasury plc Company Information
Company Number
09518557
Next Accounts
Dec 2025
Shareholders
petra diamonds ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
one heddon street, one heddon street, london, W1B 4BF
Website
-petra diamonds us$ treasury plc Estimated Valuation
Pomanda estimates the enterprise value of PETRA DIAMONDS US$ TREASURY PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
petra diamonds us$ treasury plc Estimated Valuation
Pomanda estimates the enterprise value of PETRA DIAMONDS US$ TREASURY PLC at £0 based on an EBITDA of £-94.8m and a 4.32x industry multiple (adjusted for size and gross margin).
petra diamonds us$ treasury plc Estimated Valuation
Pomanda estimates the enterprise value of PETRA DIAMONDS US$ TREASURY PLC at £19.3m based on Net Assets of £14.8m and 1.31x industry multiple (adjusted for liquidity).
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Petra Diamonds Us$ Treasury Plc Overview
Petra Diamonds Us$ Treasury Plc is a live company located in london, W1B 4BF with a Companies House number of 09518557. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2015, it's largest shareholder is petra diamonds ltd with a 100% stake. Petra Diamonds Us$ Treasury Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Petra Diamonds Us$ Treasury Plc Health Check
Pomanda's financial health check has awarded Petra Diamonds Us$ Treasury Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)
- Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (70.2%)
- - Petra Diamonds Us$ Treasury Plc
- - Industry AVG
PETRA DIAMONDS US$ TREASURY PLC financials
Petra Diamonds Us$ Treasury Plc's latest turnover from June 2024 is 0 and the company has net assets of £14.8 million. According to their latest financial statements, Petra Diamonds Us$ Treasury Plc has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 9,367,091 | 34,398,300 | 4,029,445 | 356,035 | ||||||
| Interest Payable | 22,197,234 | 27,482,336 | 31,080,995 | 39,182,469 | 36,020,932 | 35,319,162 | 37,744,377 | 42,573,153 | 20,367,800 | 2,593,609 |
| Interest Receivable | 13,101,145 | 15,119,302 | 22,693,162 | 19,061,472 | 17,442,927 | 16,768,458 | 506,361 | 85,499 | 12,294 | 6,897 |
| Pre-Tax Profit | -116,166,486 | -30,640,042 | 11,453,354 | 311,351,764 | -208,433,794 | -18,659,179 | -27,870,924 | -8,089,352 | -16,326,061 | -2,230,676 |
| Tax | 248,780 | |||||||||
| Profit After Tax | -115,917,706 | -30,640,042 | 11,453,354 | 311,351,764 | -208,433,794 | -18,659,179 | -27,870,924 | -8,089,352 | -16,326,061 | -2,230,676 |
| Dividends Paid | ||||||||||
| Retained Profit | -115,917,706 | -30,640,042 | 11,453,354 | 311,351,764 | -208,433,794 | -18,659,179 | -27,870,924 | -8,089,352 | -16,326,061 | -2,230,676 |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 9,367,091 | 34,398,300 | 4,029,445 | 356,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 39,931,455 | 140,963,558 | 164,817,061 | 154,706,265 | 109,177,410 | 163,689,418 | 175,038,052 | 180,576,275 | 171,488,220 | 183,779,465 |
| Debtors (Due After 1 year) | 136,953,735 | 143,572,017 | 245,704,629 | 239,676,669 | 101,005,879 | 213,507,935 | 130,898,021 | 110,701,106 | ||
| Total Fixed Assets | 176,885,190 | 284,535,575 | 410,521,690 | 394,382,934 | 210,183,289 | 377,197,353 | 305,936,073 | 291,277,381 | 171,488,220 | 183,779,465 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 26,396,941 | 27,634,078 | 32,693,565 | 19,207,053 | 25,108,513 | 43,292,439 | 113,962,717 | 92,848,682 | 28,058,037 | 24,173,665 |
| Misc Debtors | 87,859 | 57,594 | 55,861 | 3,403,024 | 88,413 | 94,149 | 56,873 | 234,740 | 477,168 | 337,717 |
| Cash | 1,392,216 | 10,535,940 | 15,554,826 | 12,137,182 | 3,853 | 781,741 | 18,817,703 | 97,382,653 | 100,235 | 23,546,688 |
| misc current assets | ||||||||||
| total current assets | 27,877,016 | 38,227,613 | 48,304,253 | 34,747,259 | 25,200,780 | 44,168,330 | 132,837,295 | 190,466,076 | 28,635,441 | 48,058,071 |
| total assets | 204,762,206 | 322,763,189 | 458,825,943 | 429,130,193 | 235,384,069 | 421,365,682 | 438,773,368 | 481,743,457 | 200,123,660 | 231,837,536 |
| Bank overdraft | 21,870,457 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 673,953 | |||||||||
| Group/Directors Accounts | 8,476,364 | 24,634,848 | 27,918,848 | |||||||
| other short term finances | 19,028,578 | 19,409,625 | 9,782,181 | 489,895,588 | 33,630,887 | 35,717,129 | 38,962,828 | 20,154,988 | ||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,000,580 | 49,795 | 321,896 | |||||||
| total current liabilities | 19,028,579 | 20,410,206 | 9,782,182 | 8,476,364 | 514,580,232 | 61,549,736 | 35,717,129 | 39,284,726 | 20,154,989 | 22,544,410 |
| loans | 170,974,899 | 171,676,549 | 282,374,089 | 263,811,031 | 429,389,794 | 457,500,835 | 469,873,198 | 198,321,190 | 211,464,828 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 170,974,900 | 171,676,550 | 282,374,090 | 263,811,032 | 429,389,794 | 457,500,836 | 469,873,199 | 198,321,191 | 211,464,829 | |
| total liabilities | 190,003,478 | 192,086,756 | 292,156,272 | 272,287,396 | 514,580,232 | 490,939,530 | 493,217,965 | 509,157,924 | 218,476,180 | 234,009,239 |
| net assets | 14,758,728 | 130,676,433 | 166,669,671 | 156,842,798 | -279,196,164 | -69,573,848 | -54,444,597 | -27,414,467 | -18,352,519 | -2,171,703 |
| total shareholders funds | 14,758,728 | 130,676,433 | 166,669,671 | 156,842,798 | -279,196,164 | -69,573,848 | -54,444,597 | -27,414,467 | -18,352,519 | -2,171,703 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 9,367,091 | 34,398,300 | 4,029,445 | 356,035 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 248,780 | |||||||||
| Stock | ||||||||||
| Debtors | -7,825,155 | -107,190,366 | 16,167,310 | 136,083,941 | -130,691,718 | 11,976,911 | 41,133,083 | 175,249,324 | 4,023,822 | 24,511,383 |
| Creditors | -673,953 | 673,953 | ||||||||
| Accruals and Deferred Income | -1,000,580 | 1,000,580 | -49,795 | 49,795 | -321,896 | 321,896 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -32,087,888 | -140,529,128 | -668,330 | -23,481,395 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -101,032,103 | -23,853,502 | 10,110,795 | 45,528,855 | -54,512,007 | -11,348,635 | -5,538,223 | 9,088,055 | -12,291,245 | 183,779,465 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -8,476,364 | -16,158,484 | -3,284,000 | 27,918,848 | ||||||
| Other Short Term Loans | -381,047 | 9,627,444 | 9,782,181 | -489,895,588 | 456,264,701 | -2,086,242 | -3,245,699 | 18,807,840 | 20,154,988 | |
| Long term loans | -701,650 | -110,697,540 | 18,563,058 | 263,811,031 | -429,389,794 | -28,111,041 | -12,372,363 | 271,552,008 | -13,143,638 | 211,464,828 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -9,096,089 | -12,363,034 | -8,387,833 | -20,120,997 | -18,578,005 | -18,550,704 | -37,238,016 | -42,487,654 | -20,355,506 | -2,586,712 |
| cash flow from financing | -10,178,785 | -118,786,326 | 9,854,562 | -137,676,841 | 3,824,381 | -17,299,211 | -52,015,284 | 246,899,598 | -13,198,912 | 208,937,089 |
| cash and cash equivalents | ||||||||||
| cash | -9,143,724 | -5,018,886 | 3,417,644 | 12,133,329 | -777,888 | -18,035,962 | -78,564,950 | 97,282,418 | -23,446,453 | 23,546,688 |
| overdraft | -21,870,457 | 21,870,457 | ||||||||
| change in cash | -9,143,724 | -5,018,886 | 3,417,644 | 12,133,329 | -777,888 | -18,035,962 | -78,564,950 | 97,282,418 | -1,575,996 | 1,676,231 |
petra diamonds us$ treasury plc Credit Report and Business Information
Petra Diamonds Us$ Treasury Plc Competitor Analysis
Perform a competitor analysis for petra diamonds us$ treasury plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1B area or any other competitors across 12 key performance metrics.
petra diamonds us$ treasury plc Ownership
PETRA DIAMONDS US$ TREASURY PLC group structure
Petra Diamonds Us$ Treasury Plc has 1 subsidiary company.
Ultimate parent company
PETRA DIAMONDS LTD
#0053787
1 parent
PETRA DIAMONDS US$ TREASURY PLC
09518557
1 subsidiary
petra diamonds us$ treasury plc directors
Petra Diamonds Us$ Treasury Plc currently has 3 directors. The longest serving directors include Mr Rupert Rowland-Clark (Nov 2022) and Mr Philip Abrahams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Rowland-Clark | England | 50 years | Nov 2022 | - | Director |
| Mr Philip Abrahams | England | 38 years | Nov 2022 | - | Director |
| Mr Hendrik Snyman | England | 49 years | Oct 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-94.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
14.8m
-0.89%
total assets
204.8m
-0.37%
cash
1.4m
-0.87%
net assets
Total assets minus all liabilities
petra diamonds us$ treasury plc company details
company number
09518557
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
one heddon street, one heddon street, london, W1B 4BF
Bank
-
Legal Advisor
-
petra diamonds us$ treasury plc 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 2 charges/mortgages relating to petra diamonds us$ treasury plc. Currently there are 2 open charges and 0 have been satisfied in the past.
petra diamonds us$ treasury plc 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 PETRA DIAMONDS US$ TREASURY PLC. This can take several minutes, an email will notify you when this has completed.
petra diamonds us$ treasury plc Companies House Filings - See Documents
| date | description | view/download |
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