pendragon group limited
pendragon group limited Company Information
Company Number
09893122
Registered Address
15 belbroughton road, oxford, oxon, OX2 6UZ
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gareth Phillips8 Years
Shareholders
gareth phillips 100%
pendragon group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP LIMITED at £21.5m based on a Turnover of £17m and 1.26x industry multiple (adjusted for size and gross margin).
pendragon group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP LIMITED at £1.7m based on an EBITDA of £338k and a 5.17x industry multiple (adjusted for size and gross margin).
pendragon group limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP LIMITED at £4.2m based on Net Assets of £2.1m and 1.97x industry multiple (adjusted for liquidity).
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Pendragon Group Limited Overview
Pendragon Group Limited is a live company located in oxon, OX2 6UZ with a Companies House number of 09893122. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2015, it's largest shareholder is gareth phillips with a 100% stake. Pendragon Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.
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Pendragon Group Limited Health Check
Pomanda's financial health check has awarded Pendragon Group Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £17m, make it smaller than the average company (£24.9m)
- Pendragon Group Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (7.6%)
- Pendragon Group Limited
7.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (16.7%)
- Pendragon Group Limited
16.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.8%)
- Pendragon Group Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (79)
4 - Pendragon Group Limited
79 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Pendragon Group Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£371k)
- Pendragon Group Limited
£371k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendragon Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (42 days)
- Pendragon Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendragon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Pendragon Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (62.9%)
89.9% - Pendragon Group Limited
62.9% - Industry AVG
PENDRAGON GROUP LIMITED financials
Pendragon Group Limited's latest turnover from December 2023 is estimated at £17 million and the company has net assets of £2.1 million. According to their latest financial statements, Pendragon Group Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 3 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,346 | 228,328 | 88,138 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 6,669,764 | 6,989,813 | 8,751,168 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 169,446 | 6,898,092 | 7,077,951 | 8,751,168 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30,315 | 29,159 | 28,596 | 7,840,685 | 4,419,531 | 9,800 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,291,089 | 6,029,412 | 4,585,691 | 381,682 | 0 | 0 | 0 | 0 |
| misc current assets | 19,646,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,937,845 | 6,059,727 | 4,614,850 | 410,278 | 7,840,685 | 4,419,531 | 9,800 | 10,000 |
| total assets | 21,107,291 | 12,957,819 | 11,692,801 | 9,161,446 | 7,840,685 | 4,419,531 | 9,800 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,002,270 | 494,342 | 1,047,784 | 859,808 | 189,991 | 349,007 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,002,270 | 494,342 | 1,047,784 | 859,808 | 189,991 | 349,007 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,972,428 | 10,677,428 | 9,500,000 | 7,850,000 | 7,359,310 | 3,875,936 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,972,428 | 10,677,428 | 9,500,000 | 7,850,000 | 7,359,310 | 3,875,936 | 0 | 0 |
| total liabilities | 18,974,698 | 11,171,770 | 10,547,784 | 8,709,808 | 7,549,301 | 4,224,943 | 0 | 0 |
| net assets | 2,132,593 | 1,786,049 | 1,145,017 | 451,638 | 291,384 | 194,588 | 9,800 | 10,000 |
| total shareholders funds | 2,132,593 | 1,786,049 | 1,145,017 | 451,638 | 291,384 | 194,588 | 9,800 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 58,982 | 26,762 | 3,832 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,315 | 1,156 | 563 | -7,812,089 | 3,421,154 | 4,409,731 | -200 | 10,000 |
| Creditors | 5,507,928 | -553,442 | 187,976 | 669,817 | -159,016 | 349,007 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -6,669,664 | -320,049 | -1,761,355 | 8,751,168 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,295,000 | 1,177,428 | 1,650,000 | 490,690 | 3,483,374 | 3,875,936 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,738,323 | 1,443,721 | 4,204,009 | 381,682 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,738,323 | 1,443,721 | 4,204,009 | 381,682 | 0 | 0 | 0 | 0 |
pendragon group limited Credit Report and Business Information
Pendragon Group Limited Competitor Analysis
Perform a competitor analysis for pendragon group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
pendragon group limited Ownership
PENDRAGON GROUP LIMITED group structure
Pendragon Group Limited has 2 subsidiary companies.
Ultimate parent company
PENDRAGON GROUP LIMITED
09893122
2 subsidiaries
pendragon group limited directors
Pendragon Group Limited currently has 1 director, Mr Gareth Phillips serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Phillips | 57 years | Nov 2015 | - | Director |
P&L
December 2023turnover
17m
+1616%
operating profit
279k
0%
gross margin
10.2%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.19%
total assets
21.1m
+0.63%
cash
1.3m
-0.79%
net assets
Total assets minus all liabilities
pendragon group limited company details
company number
09893122
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 belbroughton road, oxford, oxon, OX2 6UZ
Bank
-
Legal Advisor
-
pendragon 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 found 1 charges/mortgages relating to pendragon group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pendragon group limited Companies House Filings - See Documents
| date | description | view/download |
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