pell holdings ltd
pell holdings ltd Company Information
Company Number
09602245
Next Accounts
Dec 2025
Shareholders
simon john pell
jenson eden pell
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
listoft farm buildings helsey, hogsthorpe, skegness, lincolnshire, PE24 5PE
Website
-pell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PELL HOLDINGS LTD at £189.4k based on a Turnover of £196.3k and 0.96x industry multiple (adjusted for size and gross margin).
pell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PELL HOLDINGS LTD at £1.2m based on an EBITDA of £277.2k and a 4.48x industry multiple (adjusted for size and gross margin).
pell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PELL HOLDINGS LTD at £1.6m based on Net Assets of £960.4k and 1.7x industry multiple (adjusted for liquidity).
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Pell Holdings Ltd Overview
Pell Holdings Ltd is a live company located in skegness, PE24 5PE with a Companies House number of 09602245. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2015, it's largest shareholder is simon john pell with a 93% stake. Pell Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.3k with declining growth in recent years.
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Pell Holdings Ltd Health Check
Pomanda's financial health check has awarded Pell Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £196.3k, make it smaller than the average company (£24.8m)
- Pell Holdings Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.7%)
- Pell Holdings Ltd
9.7% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Pell Holdings Ltd
17% - Industry AVG
Profitability
an operating margin of 139.9% make it more profitable than the average company (4.5%)
- Pell Holdings Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Pell Holdings Ltd
80 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Pell Holdings Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£341.5k)
- Pell Holdings Ltd
£341.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Pell Holdings Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Pell Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pell Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - Pell Holdings Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (62%)
45% - Pell Holdings Ltd
62% - Industry AVG
PELL HOLDINGS LTD financials
Pell Holdings Ltd's latest turnover from March 2024 is estimated at £196.3 thousand and the company has net assets of £960.4 thousand. According to their latest financial statements, Pell Holdings Ltd has 2 employees and maintains cash reserves of £109.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086,377 | 1,089,972 | 337,663 | 340,163 | 124,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550,742 | 550,742 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,637,119 | 1,640,714 | 337,763 | 340,163 | 124,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 71,484 | 88,470 | 145,338 | 0 | 0 | 0 | 0 | 100 |
| Cash | 109,320 | 7,108 | 124,003 | 94,613 | 302,059 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,657 | 78,592 | 212,473 | 239,951 | 302,059 | 100 | 100 | 100 | 100 |
| total assets | 1,746,776 | 1,719,306 | 550,236 | 580,114 | 426,559 | 100 | 100 | 100 | 100 |
| Bank overdraft | 15,171 | 524,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 340,605 | 36,999 | 0 | 0 | 425,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,923 | 38,295 | 4,111 | 4,581 | 884 | 0 | 0 | 0 | 0 |
| total current liabilities | 426,717 | 600,146 | 4,111 | 4,581 | 425,884 | 0 | 0 | 0 | 0 |
| loans | 359,639 | 315,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 359,639 | 315,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 786,356 | 915,916 | 4,111 | 4,581 | 425,884 | 0 | 0 | 0 | 0 |
| net assets | 960,420 | 803,390 | 546,125 | 575,533 | 675 | 100 | 100 | 100 | 100 |
| total shareholders funds | 960,420 | 803,390 | 546,125 | 575,533 | 675 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,147 | -16,986 | -56,868 | 145,338 | -100 | 0 | 0 | 0 | 100 |
| Creditors | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,628 | 34,184 | -470 | 3,697 | 884 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 550,642 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 303,606 | 36,999 | 0 | -425,000 | 425,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 43,869 | 315,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 102,212 | -116,895 | 29,390 | -207,446 | 302,059 | 0 | 0 | 0 | 0 |
| overdraft | -509,681 | 524,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 611,893 | -641,747 | 29,390 | -207,446 | 302,059 | 0 | 0 | 0 | 0 |
pell holdings ltd Credit Report and Business Information
Pell Holdings Ltd Competitor Analysis
Perform a competitor analysis for pell holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE24 area or any other competitors across 12 key performance metrics.
pell holdings ltd Ownership
PELL HOLDINGS LTD group structure
Pell Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
PELL HOLDINGS LTD
09602245
4 subsidiaries
pell holdings ltd directors
Pell Holdings Ltd currently has 2 directors. The longest serving directors include Mr Stephen Pell (May 2015) and Mr Simon Pell (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pell | United Kingdom | 75 years | May 2015 | - | Director |
| Mr Simon Pell | United Kingdom | 40 years | May 2015 | - | Director |
P&L
March 2024turnover
196.3k
-70%
operating profit
274.7k
0%
gross margin
17.1%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
960.4k
+0.2%
total assets
1.7m
+0.02%
cash
109.3k
+14.38%
net assets
Total assets minus all liabilities
pell holdings ltd company details
company number
09602245
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GREENHALGH JOHNSON LTD
auditor
-
address
listoft farm buildings helsey, hogsthorpe, skegness, lincolnshire, PE24 5PE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pell holdings ltd 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 pell holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pell holdings 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.
Click to start generating capital raising & share issue transactions for PELL HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
pell holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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