pentland securities limited
pentland securities limited Company Information
Company Number
09980765
Website
www.pentland.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02075353800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland capital limited 100%
pentland securities limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND SECURITIES LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
pentland securities limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND SECURITIES LIMITED at £16.5m based on an EBITDA of £3.6m and a 4.58x industry multiple (adjusted for size and gross margin).
pentland securities limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND SECURITIES LIMITED at £33.2m based on Net Assets of £19.4m and 1.71x industry multiple (adjusted for liquidity).
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Pentland Securities Limited Overview
Pentland Securities Limited is a live company located in london, W1U 3PH with a Companies House number of 09980765. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is pentland capital limited with a 100% stake. Pentland Securities Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pentland Securities Limited Health Check
Pomanda's financial health check has awarded Pentland Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (106)
- Pentland Securities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.9%)
- - Pentland Securities Limited
- - Industry AVG
pentland securities limited Credit Report and Business Information
Pentland Securities Limited Competitor Analysis
Perform a competitor analysis for pentland securities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pentland securities limited Ownership
PENTLAND SECURITIES LIMITED group structure
Pentland Securities Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PENTLAND SECURITIES LIMITED
09980765
pentland securities limited directors
Pentland Securities Limited currently has 5 directors. The longest serving directors include Mr Robert Rubin Obe (Feb 2016) and Mr Barry Mosheim (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rubin Obe | 86 years | Feb 2016 | - | Director | |
| Mr Barry Mosheim | United Kingdom | 56 years | Feb 2016 | - | Director |
| Mr Timothy Cullen | England | 59 years | Dec 2020 | - | Director |
| Mr Timothy Cullen | United Kingdom | 59 years | Dec 2020 | - | Director |
| Mr Andrew Long | United Kingdom | 53 years | Dec 2020 | - | Director |
PENTLAND SECURITIES LIMITED financials
Pentland Securities Limited's latest turnover from December 2022 is 0 and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Pentland Securities Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | |||
| Admin Expenses | -3,613,000 | 1,800,000 | 267,000 | -461,000 | |||
| Operating Profit | 3,613,000 | 3,400,000 | -2,087,000 | 586,000 | -1,800,000 | -267,000 | 461,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 157,000 | 357,000 | 358,000 | 383,000 | 512,000 | 404,000 | 94,000 |
| Pre-Tax Profit | 3,770,000 | 3,757,000 | -1,729,000 | 969,000 | -1,288,000 | 137,000 | 555,000 |
| Tax | -50,000 | -31,000 | 371,000 | -133,000 | -126,000 | -119,000 | -19,000 |
| Profit After Tax | 3,720,000 | 3,726,000 | -1,358,000 | 836,000 | -1,414,000 | 18,000 | 536,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,720,000 | 3,726,000 | -1,358,000 | 836,000 | -1,414,000 | 18,000 | 536,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | ||||||
| EBITDA* | 3,613,000 | 3,400,000 | -2,087,000 | 586,000 | -1,800,000 | -267,000 | 461,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,815,000 | 9,920,000 | 6,500,000 | 9,074,000 | 8,981,000 | 9,521,000 | 2,454,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,815,000 | 9,920,000 | 6,500,000 | 9,074,000 | 8,981,000 | 9,521,000 | 2,454,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,968,000 | 5,209,000 | 4,890,000 | 4,407,000 | 724,000 | 185,000 | 84,000 |
| Misc Debtors | 79,000 | 844,000 | 921,000 | 264,000 | 285,000 | 263,000 | 10,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,047,000 | 6,053,000 | 5,811,000 | 4,671,000 | 1,009,000 | 448,000 | 94,000 |
| total assets | 19,862,000 | 15,973,000 | 12,311,000 | 13,745,000 | 9,990,000 | 9,969,000 | 2,548,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 319,000 | 131,000 | 259,000 | 315,000 | 238,000 | 90,000 | 19,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,000 | 138,000 | 74,000 | 94,000 | 32,000 | 0 | 0 |
| total current liabilities | 438,000 | 269,000 | 333,000 | 409,000 | 270,000 | 90,000 | 19,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 438,000 | 269,000 | 333,000 | 409,000 | 270,000 | 90,000 | 19,000 |
| net assets | 19,424,000 | 15,704,000 | 11,978,000 | 13,336,000 | 9,720,000 | 9,879,000 | 2,529,000 |
| total shareholders funds | 19,424,000 | 15,704,000 | 11,978,000 | 13,336,000 | 9,720,000 | 9,879,000 | 2,529,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,613,000 | 3,400,000 | -2,087,000 | 586,000 | -1,800,000 | -267,000 | 461,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -50,000 | -31,000 | 371,000 | -133,000 | -126,000 | -119,000 | -19,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,994,000 | 242,000 | 1,140,000 | 3,662,000 | 561,000 | 354,000 | 94,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,000 | 64,000 | -20,000 | 62,000 | 32,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,450,000 | 3,191,000 | -2,876,000 | -3,147,000 | -2,455,000 | 348,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,105,000 | 3,420,000 | -2,574,000 | 93,000 | -540,000 | 7,067,000 | 2,454,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,000 | -128,000 | -56,000 | 77,000 | 148,000 | 71,000 | 19,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 157,000 | 357,000 | 358,000 | 383,000 | 512,000 | 404,000 | 94,000 |
| cash flow from financing | 345,000 | 229,000 | 302,000 | 3,240,000 | 1,915,000 | 7,807,000 | 2,106,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
3.6m
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.4m
+0.24%
total assets
19.9m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pentland securities limited company details
company number
09980765
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
pentland securities 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 securities limited.
pentland securities limited Companies House Filings - See Documents
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