pentland brands limited
pentland brands limited Company Information
Company Number
09820760
Website
https://pentlandbrands.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Other business support service activities n.e.c.
Telephone
02083462600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 100%
pentland brands limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS LIMITED at £12.7m based on a Turnover of £24.1m and 0.53x industry multiple (adjusted for size and gross margin).
pentland brands limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS LIMITED at £0 based on an EBITDA of £-17.3m and a 4.12x industry multiple (adjusted for size and gross margin).
pentland brands limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS LIMITED at £124.1m based on Net Assets of £54.7m and 2.27x industry multiple (adjusted for liquidity).
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Pentland Brands Limited Overview
Pentland Brands Limited is a live company located in london, W1U 3PH with a Companies House number of 09820760. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is pentland group limited with a 100% stake. Pentland Brands Limited is a young, large sized company, Pomanda has estimated its turnover at £24.1m with high growth in recent years.
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Pentland Brands Limited Health Check
Pomanda's financial health check has awarded Pentland Brands Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £24.1m, make it larger than the average company (£3.8m)
£24.1m - Pentland Brands Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3%)
29% - Pentland Brands Limited
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (38.9%)
9.1% - Pentland Brands Limited
38.9% - Industry AVG
Profitability
an operating margin of -78.4% make it less profitable than the average company (6.3%)
-78.4% - Pentland Brands Limited
6.3% - Industry AVG
Employees
with 840 employees, this is above the industry average (25)
840 - Pentland Brands Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£50.6k)
£48.7k - Pentland Brands Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£157.6k)
£28.7k - Pentland Brands Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
60 days - Pentland Brands Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
80 days - Pentland Brands Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Pentland Brands Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Pentland Brands Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (63.6%)
64.6% - Pentland Brands Limited
63.6% - Industry AVG
pentland brands limited Credit Report and Business Information
Pentland Brands Limited Competitor Analysis
Perform a competitor analysis for pentland brands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pentland brands limited Ownership
PENTLAND BRANDS LIMITED group structure
Pentland Brands Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PENTLAND BRANDS LIMITED
09820760
pentland brands limited directors
Pentland Brands Limited currently has 3 directors. The longest serving directors include Mr Andrew Long (Oct 2015) and Mr Andrew Rubin (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Long | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mr Andrew Rubin | England | 59 years | Oct 2015 | - | Director |
| Mr Chirag Patel | England | 46 years | Feb 2018 | - | Director |
PENTLAND BRANDS LIMITED financials
Pentland Brands Limited's latest turnover from December 2022 is £24.1 million and the company has net assets of £54.7 million. According to their latest financial statements, Pentland Brands Limited has 840 employees and maintains cash reserves of £20.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 24,100,000 | 18,300,000 | 10,700,000 | 11,200,000 | 11,300,000 | 8,200,000 | 7,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,900,000 | 16,200,000 | 5,700,000 | 5,700,000 | 6,900,000 | 6,300,000 | 5,500,000 |
| Gross Profit | 2,200,000 | 2,100,000 | 5,000,000 | 5,500,000 | 4,400,000 | 1,900,000 | 2,100,000 |
| Admin Expenses | 21,100,000 | 107,100,000 | 8,300,000 | 4,600,000 | 14,200,000 | 4,400,000 | 200,000 |
| Operating Profit | -18,900,000 | -105,000,000 | -3,300,000 | 900,000 | -9,800,000 | -2,500,000 | 1,900,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| Pre-Tax Profit | -19,200,000 | -93,000,000 | -10,400,000 | -5,600,000 | 4,700,000 | -11,200,000 | -9,200,000 |
| Tax | -100,000 | -3,000,000 | 2,200,000 | 1,000,000 | -3,800,000 | 1,000,000 | 1,400,000 |
| Profit After Tax | -19,300,000 | -96,000,000 | -8,200,000 | -4,600,000 | 900,000 | -10,200,000 | -7,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,300,000 | -96,000,000 | -8,200,000 | -4,600,000 | 900,000 | -10,200,000 | -7,800,000 |
| Employee Costs | 40,900,000 | 43,700,000 | 48,200,000 | 58,700,000 | 57,500,000 | 42,800,000 | 32,800,000 |
| Number Of Employees | 840 | 875 | 977 | 1,094 | 1,161 | 598 | 553 |
| EBITDA* | -17,300,000 | -103,400,000 | -1,300,000 | 2,100,000 | -8,500,000 | -1,400,000 | 3,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,500,000 | 8,200,000 | 7,400,000 | 8,100,000 | 7,000,000 | 7,600,000 | 7,400,000 |
| Intangible Assets | 1,700,000 | 700,000 | 1,600,000 | 2,300,000 | 1,900,000 | 900,000 | 1,300,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 500,000 | 1,600,000 | 200,000 | 600,000 | 1,100,000 | 300,000 | 2,000,000 |
| Total Fixed Assets | 8,700,000 | 10,500,000 | 9,200,000 | 11,000,000 | 10,000,000 | 8,800,000 | 10,700,000 |
| Stock & work in progress | 100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 |
| Trade Debtors | 4,000,000 | 1,700,000 | 1,600,000 | 4,800,000 | 1,600,000 | 400,000 | 1,000,000 |
| Group Debtors | 100,800,000 | 68,600,000 | 147,100,000 | 116,600,000 | 145,400,000 | 123,700,000 | 70,700,000 |
| Misc Debtors | 20,200,000 | 28,000,000 | 20,300,000 | 43,900,000 | 25,900,000 | 10,800,000 | 3,700,000 |
| Cash | 20,500,000 | 28,700,000 | 19,700,000 | 0 | 2,500,000 | 25,800,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,100,000 | 4,000,000 | 2,600,000 |
| total current assets | 145,600,000 | 127,100,000 | 188,900,000 | 165,600,000 | 177,600,000 | 164,900,000 | 78,100,000 |
| total assets | 154,300,000 | 137,600,000 | 198,100,000 | 176,600,000 | 187,600,000 | 173,700,000 | 88,800,000 |
| Bank overdraft | 0 | 0 | 0 | 6,700,000 | 0 | 0 | 37,200,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,800,000 | 9,000,000 | 3,200,000 | 3,100,000 | 3,300,000 | 1,100,000 | 900,000 |
| Group/Directors Accounts | 82,000,000 | 94,400,000 | 168,200,000 | 117,100,000 | 142,500,000 | 141,100,000 | 13,300,000 |
| other short term finances | 1,000,000 | 1,100,000 | 5,900,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000,000 | 14,200,000 | 7,200,000 | 28,000,000 | 16,200,000 | 16,900,000 | 10,100,000 |
| total current liabilities | 97,800,000 | 118,700,000 | 184,500,000 | 154,900,000 | 162,000,000 | 159,100,000 | 61,500,000 |
| loans | 500,000 | 0 | 2,100,000 | 400,000 | 100,000 | 1,800,000 | 3,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,300,000 | 1,600,000 | 2,900,000 | 4,500,000 | 4,100,000 | 5,800,000 | 6,600,000 |
| total long term liabilities | 1,800,000 | 1,600,000 | 5,000,000 | 4,900,000 | 4,200,000 | 7,600,000 | 10,100,000 |
| total liabilities | 99,600,000 | 120,300,000 | 189,500,000 | 159,800,000 | 166,200,000 | 166,700,000 | 71,600,000 |
| net assets | 54,700,000 | 17,300,000 | 8,600,000 | 16,800,000 | 21,400,000 | 7,000,000 | 17,200,000 |
| total shareholders funds | 54,700,000 | 17,300,000 | 8,600,000 | 16,800,000 | 21,400,000 | 7,000,000 | 17,200,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -18,900,000 | -105,000,000 | -3,300,000 | 900,000 | -9,800,000 | -2,500,000 | 1,900,000 |
| Depreciation | 600,000 | 700,000 | 1,100,000 | 400,000 | 400,000 | 400,000 | 800,000 |
| Amortisation | 1,000,000 | 900,000 | 900,000 | 800,000 | 900,000 | 700,000 | 1,100,000 |
| Tax | -100,000 | -3,000,000 | 2,200,000 | 1,000,000 | -3,800,000 | 1,000,000 | 1,400,000 |
| Stock | 0 | -100,000 | -100,000 | 200,000 | -100,000 | 100,000 | 100,000 |
| Debtors | 25,600,000 | -69,300,000 | 3,300,000 | -8,100,000 | 38,800,000 | 57,800,000 | 77,400,000 |
| Creditors | -4,200,000 | 5,800,000 | 100,000 | -200,000 | 2,200,000 | 200,000 | 900,000 |
| Accruals and Deferred Income | -4,200,000 | 7,000,000 | -20,800,000 | 11,800,000 | -700,000 | 6,800,000 | 10,100,000 |
| Deferred Taxes & Provisions | -300,000 | -1,300,000 | -1,600,000 | 400,000 | -1,700,000 | -800,000 | 6,600,000 |
| Cash flow from operations | -51,700,000 | -25,500,000 | -24,600,000 | 23,000,000 | -51,200,000 | -52,100,000 | -54,700,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,400,000 | -73,800,000 | 51,100,000 | -25,400,000 | 1,400,000 | 127,800,000 | 13,300,000 |
| Other Short Term Loans | -100,000 | -4,800,000 | 5,900,000 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | -2,100,000 | 1,700,000 | 300,000 | -1,700,000 | -1,700,000 | 3,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| cash flow from financing | 44,700,000 | 24,000,000 | 58,700,000 | -25,100,000 | 13,300,000 | 126,200,000 | 41,800,000 |
| cash and cash equivalents | |||||||
| cash | -8,200,000 | 9,000,000 | 19,700,000 | -2,500,000 | -23,300,000 | 25,800,000 | 0 |
| overdraft | 0 | 0 | -6,700,000 | 6,700,000 | 0 | -37,200,000 | 37,200,000 |
| change in cash | -8,200,000 | 9,000,000 | 26,400,000 | -9,200,000 | -23,300,000 | 63,000,000 | -37,200,000 |
P&L
December 2022turnover
24.1m
+32%
operating profit
-18.9m
-82%
gross margin
9.2%
-20.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54.7m
+2.16%
total assets
154.3m
+0.12%
cash
20.5m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
pentland brands limited company details
company number
09820760
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
pentland brands lakeside limited (January 2016)
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
pentland brands 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 pentland brands limited.
pentland brands limited Companies House Filings - See Documents
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