pegasus developments (cowbridge road) limited
pegasus developments (cowbridge road) limited Company Information
Company Number
10113340
Next Accounts
Jan 2026
Shareholders
colin robinson
adrian sean hancock
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8 mountjoy place, penarth, vale of glamorgan, CF64 2TB
Website
www.pegasusdevelopments.compegasus developments (cowbridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED at £9 based on a Turnover of £3 and 2.95x industry multiple (adjusted for size and gross margin).
pegasus developments (cowbridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED at £0 based on an EBITDA of £-200 and a 6.33x industry multiple (adjusted for size and gross margin).
pegasus developments (cowbridge road) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED at £85.7k based on Net Assets of £54.4k and 1.58x industry multiple (adjusted for liquidity).
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Pegasus Developments (cowbridge Road) Limited Overview
Pegasus Developments (cowbridge Road) Limited is a live company located in vale of glamorgan, CF64 2TB with a Companies House number of 10113340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is colin robinson with a 50% stake. Pegasus Developments (cowbridge Road) Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3 with declining growth in recent years.
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Pegasus Developments (cowbridge Road) Limited Health Check
Pomanda's financial health check has awarded Pegasus Developments (Cowbridge Road) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.3, make it smaller than the average company (£786.3k)
- Pegasus Developments (cowbridge Road) Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3.3%)
- Pegasus Developments (cowbridge Road) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Pegasus Developments (cowbridge Road) Limited
70.3% - Industry AVG
Profitability
an operating margin of -6125% make it less profitable than the average company (26.7%)
- Pegasus Developments (cowbridge Road) Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pegasus Developments (cowbridge Road) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Pegasus Developments (cowbridge Road) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.3, this is less efficient (£185k)
- Pegasus Developments (cowbridge Road) Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Developments (cowbridge Road) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (33 days)
- Pegasus Developments (cowbridge Road) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Developments (cowbridge Road) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Pegasus Developments (cowbridge Road) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (64.6%)
52.3% - Pegasus Developments (cowbridge Road) Limited
64.6% - Industry AVG
PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED financials
Pegasus Developments (Cowbridge Road) Limited's latest turnover from April 2024 is estimated at £3 and the company has net assets of £54.4 thousand. According to their latest financial statements, we estimate that Pegasus Developments (Cowbridge Road) Limited has 1 employee and maintains cash reserves of £306 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 113,500 | 113,500 | 100,951 | 120,768 | 186,028 | 56,124 | ||
| Debtors (Due After 1 year) | 10,000 | 10,000 | 10,000 | |||||
| Total Fixed Assets | 113,500 | 113,500 | 110,951 | 130,768 | 196,028 | 56,124 | ||
| Stock & work in progress | 521,164 | 449,412 | 449,412 | |||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 289 | 289 | 289 | 1 | 1 | 1 | 1 | 1 |
| Cash | 306 | 486 | 13,668 | 670 | 3,326 | 31,867 | 75,768 | 7,763 |
| misc current assets | ||||||||
| total current assets | 595 | 775 | 13,957 | 671 | 3,327 | 553,032 | 525,181 | 457,176 |
| total assets | 114,095 | 114,275 | 124,908 | 131,439 | 199,355 | 609,156 | 525,181 | 457,176 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 1 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 720 | 720 | 951 | 19,529 | 19,289 | 6,208 | 4,867 | 1,909 |
| total current liabilities | 721 | 721 | 951 | 19,529 | 19,289 | 6,208 | 4,868 | 1,909 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 58,979 | 58,979 | 58,979 | 58,979 | 58,979 | 558,979 | 498,980 | 450,000 |
| provisions | ||||||||
| total long term liabilities | 58,979 | 58,979 | 58,979 | 58,979 | 58,979 | 558,979 | 498,980 | 450,000 |
| total liabilities | 59,700 | 59,700 | 59,930 | 78,508 | 78,268 | 565,187 | 503,848 | 451,909 |
| net assets | 54,395 | 54,575 | 64,978 | 52,931 | 121,087 | 43,969 | 21,333 | 5,267 |
| total shareholders funds | 54,395 | 54,575 | 64,978 | 52,931 | 121,087 | 43,969 | 21,333 | 5,267 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -521,164 | 71,752 | 449,412 | |||||
| Debtors | -10,000 | 288 | 10,000 | 1 | ||||
| Creditors | 1 | -1 | 1 | |||||
| Accruals and Deferred Income | -231 | -18,578 | 240 | 13,081 | 1,341 | 2,958 | 1,909 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 12,549 | -19,817 | -65,260 | 129,904 | 56,124 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -500,000 | 59,999 | 48,980 | 450,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -180 | -13,182 | 12,998 | -2,656 | -28,541 | -43,901 | 68,005 | 7,763 |
| overdraft | ||||||||
| change in cash | -180 | -13,182 | 12,998 | -2,656 | -28,541 | -43,901 | 68,005 | 7,763 |
pegasus developments (cowbridge road) limited Credit Report and Business Information
Pegasus Developments (cowbridge Road) Limited Competitor Analysis
Perform a competitor analysis for pegasus developments (cowbridge road) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
pegasus developments (cowbridge road) limited Ownership
PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED group structure
Pegasus Developments (Cowbridge Road) Limited has no subsidiary companies.
Ultimate parent company
PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED
10113340
pegasus developments (cowbridge road) limited directors
Pegasus Developments (Cowbridge Road) Limited currently has 2 directors. The longest serving directors include Mr Adrian Hancock (Apr 2016) and Mr Colin Robinson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hancock | United Kingdom | 57 years | Apr 2016 | - | Director |
| Mr Colin Robinson | England | 78 years | Sep 2017 | - | Director |
P&L
April 2024turnover
3.3
-11%
operating profit
-200.8
0%
gross margin
70.5%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
54.4k
0%
total assets
114.1k
0%
cash
306
-0.37%
net assets
Total assets minus all liabilities
pegasus developments (cowbridge road) limited company details
company number
10113340
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
8 mountjoy place, penarth, vale of glamorgan, CF64 2TB
Bank
-
Legal Advisor
-
pegasus developments (cowbridge road) 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 developments (cowbridge road) limited.
pegasus developments (cowbridge road) 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.
Click to start generating capital raising & share issue transactions for PEGASUS DEVELOPMENTS (COWBRIDGE ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus developments (cowbridge road) limited Companies House Filings - See Documents
| date | description | view/download |
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