pendragon holdings limited
pendragon holdings limited Company Information
Company Number
10212776
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alasdair Ryder3 Years
Shareholders
rsk environment limited 100%
pendragon holdings limited Estimated Valuation
The estimated valuation range for pendragon holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2m
pendragon holdings limited Estimated Valuation
The estimated valuation range for pendragon holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2m
pendragon holdings limited Estimated Valuation
The estimated valuation range for pendragon holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pendragon Holdings Limited Overview
Pendragon Holdings Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 10212776. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2016, it's largest shareholder is rsk environment limited with a 100% stake. Pendragon Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pendragon Holdings Limited Health Check
Pomanda's financial health check has awarded Pendragon Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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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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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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Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.5%)
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- - Industry AVG
pendragon holdings limited Credit Report and Business Information
Pendragon Holdings Limited Competitor Analysis
Perform a competitor analysis for pendragon holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pendragon holdings limited Ownership
PENDRAGON HOLDINGS LIMITED group structure
Pendragon Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PENDRAGON HOLDINGS LIMITED
10212776
2 subsidiaries
pendragon holdings limited directors
Pendragon Holdings Limited currently has 1 director, Dr Alasdair Ryder serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alasdair Ryder | United Kingdom | 62 years | Mar 2021 | - | Director |
PENDRAGON HOLDINGS LIMITED financials
Pendragon Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Pendragon Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 24,343,583 | 25,322,604 | 21,696,294 | 15,531,609 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 20,448,298 | 18,109,889 | 15,181,011 | 12,339,177 | |
| Gross Profit | 0 | 0 | 0 | 3,895,285 | 7,212,715 | 6,515,283 | 3,192,432 | |
| Admin Expenses | 0 | 0 | 3,662,996 | 3,481,262 | 1,977,222 | 1,689,266 | ||
| Operating Profit | 0 | 0 | 232,289 | 3,731,453 | 4,538,061 | 1,503,166 | ||
| Interest Payable | 0 | 0 | 0 | 71,783 | 88,543 | 99,060 | 68,202 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 388 | 0 | 0 | |
| Pre-Tax Profit | 4,425,000 | 0 | 0 | 160,506 | 3,643,298 | 4,439,001 | 1,434,964 | |
| Tax | 0 | 0 | 0 | -13,140 | -655,502 | -921,605 | -296,341 | |
| Profit After Tax | 4,425,000 | 0 | 0 | 147,366 | 2,987,796 | 3,517,396 | 1,138,623 | |
| Dividends Paid | 4,425,000 | 0 | 0 | 0 | 20,000 | 321,000 | 398,000 | |
| Retained Profit | 0 | 0 | 0 | 147,366 | 2,967,796 | 3,196,396 | 740,623 | |
| Employee Costs | 0 | 0 | 6,865,533 | 7,528,445 | 5,938,590 | 5,341,200 | ||
| Number Of Employees | 205 | 153 | 145 | 127 | ||||
| EBITDA* | 0 | 0 | 1,166,791 | 4,686,112 | 5,281,370 | 2,052,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 7,116,604 | 6,854,182 | 5,632,042 | 3,604,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11 | 11 | 11 | 11 | 182,586 | 182,586 | 182,586 | 182,586 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 179,082 | 95,797 | 56,321 | 75,322 |
| Total Fixed Assets | 11 | 11 | 11 | 11 | 7,478,272 | 7,132,565 | 5,870,949 | 3,862,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,461,866 | 6,321,654 | 4,361,820 | 2,784,422 |
| Group Debtors | 1,000,000 | 4,925,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 343,074 | 350,267 | 262,844 | 153,572 |
| Cash | 0 | 0 | 0 | 0 | 825,233 | 1,141,605 | 605,653 | 625,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000,000 | 4,925,000 | 1,000,000 | 1,000,000 | 7,630,173 | 7,813,526 | 5,230,317 | 3,563,462 |
| total assets | 1,000,011 | 4,925,011 | 1,000,011 | 1,000,011 | 15,108,445 | 14,946,091 | 11,101,266 | 7,426,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 27,850 | 26,694 | 25,698 | 31,149 |
| Trade Creditors | 0 | 0 | 1 | 1 | 2,800,111 | 1,894,564 | 1,530,406 | 1,112,325 |
| Group/Directors Accounts | 1 | 3,925,000 | 0 | 0 | 6,622 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 735,031 | 1,143,983 | 1,149,196 | 270,891 |
| other current liabilities | 0 | 1 | 0 | 0 | 1,730,742 | 1,978,589 | 1,260,529 | 1,804,370 |
| total current liabilities | 1 | 3,925,001 | 1 | 1 | 5,300,356 | 5,043,830 | 3,965,829 | 3,218,735 |
| loans | 0 | 0 | 0 | 0 | 104,966 | 132,606 | 159,213 | 273,687 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 191,032 | 373,521 | 541,000 | 764,075 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 286,308 | 287,717 | 294,603 | 225,348 |
| total long term liabilities | 0 | 0 | 0 | 0 | 582,306 | 793,844 | 994,816 | 1,263,110 |
| total liabilities | 1 | 3,925,001 | 1 | 1 | 5,882,662 | 5,837,674 | 4,960,645 | 4,481,845 |
| net assets | 1,000,010 | 1,000,010 | 1,000,010 | 1,000,010 | 9,225,783 | 9,108,417 | 6,140,621 | 2,944,225 |
| total shareholders funds | 1,000,010 | 1,000,010 | 1,000,010 | 1,000,010 | 9,225,783 | 9,108,417 | 6,140,621 | 2,944,225 |
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 232,289 | 3,731,453 | 4,538,061 | 1,503,166 | ||
| Depreciation | 0 | 0 | 0 | 0 | 934,502 | 954,659 | 743,309 | 549,286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -13,140 | -655,502 | -921,605 | -296,341 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,925,000 | 3,925,000 | 0 | -5,984,022 | 216,304 | 2,086,733 | 1,667,669 | 3,013,316 |
| Creditors | 0 | -1 | 0 | -2,800,110 | 905,547 | 364,158 | 418,081 | 1,112,325 |
| Accruals and Deferred Income | -1 | 1 | 0 | -1,730,742 | -247,847 | 718,060 | -543,841 | 1,804,370 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -286,308 | -1,409 | -6,886 | 69,255 | 225,348 |
| Cash flow from operations | 0 | 1,166,862 | 1,593,638 | 3,019,209 | 2,635,591 | 1,884,838 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | -813,609 | -787,776 | -268,618 | ||||
| Change in Investments | 0 | 0 | 0 | -182,575 | 0 | 0 | 0 | 182,586 |
| cash flow from investments | 0 | -813,609 | -787,776 | -451,204 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -27,850 | 1,156 | 996 | -5,451 | 31,149 |
| Group/Directors Accounts | -3,924,999 | 3,925,000 | 0 | -6,622 | 6,622 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -104,966 | -27,640 | -26,607 | -114,474 | 273,687 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -926,063 | -591,441 | -172,692 | 655,230 | 1,034,966 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | -71,783 | -88,155 | -99,060 | -68,202 | |
| cash flow from financing | 3,925,000 | 0 | -9,291,274 | -713,086 | -286,458 | 436,245 | 3,475,202 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -825,233 | -316,372 | 535,952 | -19,815 | 625,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -825,233 | -316,372 | 535,952 | -19,815 | 625,468 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
0%
total assets
1m
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pendragon holdings limited company details
company number
10212776
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
pendragon holdings 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 holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pendragon holdings limited Companies House Filings - See Documents
| date | description | view/download |
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