pegasus property group developments limited
pegasus property group developments limited Company Information
Company Number
09995794
Next Accounts
32 days late
Industry
Development of building projects
Directors
Shareholders
pegasus property group limited
Group Structure
View All
Contact
Registered Address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Website
www.pegasuspg.compegasus property group developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
pegasus property group developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED at £6.9k based on an EBITDA of £1.7k and a 3.93x industry multiple (adjusted for size and gross margin).
pegasus property group developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED at £9.8k based on Net Assets of £6.3k and 1.56x industry multiple (adjusted for liquidity).
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Pegasus Property Group Developments Limited Overview
Pegasus Property Group Developments Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 09995794. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is pegasus property group limited with a 100% stake. Pegasus Property Group Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pegasus Property Group Developments Limited Health Check
There is insufficient data available to calculate a health check for Pegasus Property Group Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Property Group Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasus Property Group Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pegasus Property Group Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pegasus Property Group Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Property Group Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Property Group Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pegasus Property Group Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (73.5%)
- - Pegasus Property Group Developments Limited
- - Industry AVG
PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED financials
Pegasus Property Group Developments Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Pegasus Property Group Developments Limited has no employees and maintains cash reserves of £859 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 270 | 541 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 270 | 541 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 875 |
| Group Debtors | 0 | 0 | 0 | 0 | 50,231 | 61,470 | 0 |
| Misc Debtors | 134,615 | 135,648 | 118,233 | 73,581 | 20,860 | 17,929 | 0 |
| Cash | 859 | 17,019 | 20,582 | 4,223 | 23,338 | 65,719 | 12,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,474 | 152,667 | 138,815 | 77,804 | 94,429 | 145,118 | 13,536 |
| total assets | 135,474 | 152,667 | 138,815 | 77,804 | 94,699 | 145,659 | 13,536 |
| Bank overdraft | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 |
| Bank loan | 5,442 | 5,436 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,599 |
| Group/Directors Accounts | 84,692 | 89,648 | 72,606 | 58,299 | 39,562 | 4,255 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,037 | 9,722 | 13,031 | 17,415 | 21,732 | 119,133 | 0 |
| total current liabilities | 95,171 | 104,806 | 92,537 | 75,714 | 61,294 | 123,388 | 3,599 |
| loans | 34,008 | 39,453 | 39,100 | 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 | 34,008 | 39,453 | 39,100 | 0 | 0 | 0 | 0 |
| total liabilities | 129,179 | 144,259 | 131,637 | 75,714 | 61,294 | 123,388 | 3,599 |
| net assets | 6,295 | 8,408 | 7,178 | 2,090 | 33,405 | 22,271 | 9,937 |
| total shareholders funds | 6,295 | 8,408 | 7,178 | 2,090 | 33,405 | 22,271 | 9,937 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 270 | 271 | 270 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,033 | 17,415 | 44,652 | 2,490 | -8,308 | 78,524 | 875 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,599 | 3,599 |
| Accruals and Deferred Income | -4,685 | -3,309 | -4,384 | -4,317 | -97,401 | 119,133 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 6 | 5,436 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,956 | 17,042 | 14,307 | 18,737 | 35,307 | 4,255 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,445 | 353 | 39,100 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,160 | -3,563 | 16,359 | -19,115 | -42,381 | 53,058 | 12,661 |
| overdraft | 0 | -6,900 | 6,900 | 0 | 0 | 0 | 0 |
| change in cash | -16,160 | 3,337 | 9,459 | -19,115 | -42,381 | 53,058 | 12,661 |
pegasus property group developments limited Credit Report and Business Information
Pegasus Property Group Developments Limited Competitor Analysis
Perform a competitor analysis for pegasus property group developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in PE2 area or any other competitors across 12 key performance metrics.
pegasus property group developments limited Ownership
PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED group structure
Pegasus Property Group Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED
09995794
pegasus property group developments limited directors
Pegasus Property Group Developments Limited currently has 1 director, Mr John Colclough serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Colclough | England | 39 years | Feb 2016 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
6.3k
-0.25%
total assets
135.5k
-0.11%
cash
859
-0.95%
net assets
Total assets minus all liabilities
pegasus property group developments limited company details
company number
09995794
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
pegasus property group developments 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 pegasus property group developments limited.
pegasus property group developments limited 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.
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pegasus property group developments limited Companies House Filings - See Documents
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