pepper spanish holdings limited Company Information
Company Number
10216572
Registered Address
4 capital quarter, tyndall street, cardiff, CF10 4BZ
Industry
Activities of financial services holding companies
Telephone
443333705555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pepper global topco limited 100%
pepper spanish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER SPANISH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
pepper spanish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER SPANISH HOLDINGS LIMITED at £0 based on an EBITDA of £-29.1m and a 4.34x industry multiple (adjusted for size and gross margin).
pepper spanish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPER SPANISH HOLDINGS LIMITED at £0 based on Net Assets of £-4.5m and 0.35x industry multiple (adjusted for liquidity).
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Pepper Spanish Holdings Limited Overview
Pepper Spanish Holdings Limited is a live company located in cardiff, CF10 4BZ with a Companies House number of 10216572. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2016, it's largest shareholder is pepper global topco limited with a 100% stake. Pepper Spanish 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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Pepper Spanish Holdings Limited Health Check
There is insufficient data available to calculate a health check for Pepper Spanish Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pepper Spanish Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Pepper Spanish Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pepper Spanish Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pepper Spanish Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Spanish Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Pepper Spanish Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.1%, this is a higher level of debt than the average (58.5%)
- - Pepper Spanish Holdings Limited
- - Industry AVG
PEPPER SPANISH HOLDINGS LIMITED financials
Pepper Spanish Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Pepper Spanish Holdings Limited has 1 employee and maintains cash reserves of £939 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 | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | -9,022 | -4,903 | -984 | -355,004 | -35,652 | ||
Interest Payable | 1,064,662 | 1,213,259 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -29,353,136 | 10,301,953 | -9,022 | -4,903 | -984 | -355,004 | -35,652 |
Tax | 249,943 | 20,968 | 1,571 | 1,079 | -24,901 | 61,196 | 7,130 |
Profit After Tax | -29,103,193 | 10,322,921 | -7,451 | -3,824 | -25,885 | -293,808 | -28,522 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -29,103,193 | 10,322,921 | -7,451 | -3,824 | -25,885 | -293,808 | -28,522 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||
EBITDA* | -9,022 | -4,903 | -984 | -355,004 | -35,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 13,963,858 | 42,001,508 | 40,933,762 | 23,477,850 | 23,477,850 | 23,477,850 | 18,541,559 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,963,858 | 42,001,508 | 40,933,762 | 23,477,850 | 23,477,850 | 23,477,850 | 18,541,559 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,963,858 | 42,001,508 | 40,933,762 | 23,477,850 | 23,477,850 | 23,477,850 | 18,541,559 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 138,193 | 148,094 | 159,506 | 0 | 166,035 | 132,992 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 68,326 | 221,737 |
Cash | 939 | 24,003 | 23,475 | 22,548 | 23,851 | 23,636 | 321,961 |
misc current assets | 0 | 0 | 0 | 162,622 | 183 | 0 | 0 |
total current assets | 410,043 | 193,065 | 184,695 | 186,245 | 190,069 | 224,954 | 543,698 |
total assets | 14,373,901 | 42,194,573 | 41,118,457 | 23,664,095 | 23,667,919 | 23,702,804 | 19,085,257 |
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 | 18,815,812 | 17,550,916 | 17,455,913 | 0 | 0 | 0 | 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 | 29,285 | 11,660 | 8,900 | 3,000 | 3,000 | 12,000 | 36,935 |
total current liabilities | 18,845,097 | 17,562,576 | 17,464,813 | 3,000 | 3,000 | 12,000 | 36,935 |
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 | 18,845,097 | 17,562,576 | 17,464,813 | 3,000 | 3,000 | 12,000 | 36,935 |
net assets | -4,471,196 | 24,631,997 | 23,653,644 | 23,661,095 | 23,664,919 | 23,690,804 | 19,048,322 |
total shareholders funds | -4,471,196 | 24,631,997 | 23,653,644 | 23,661,095 | 23,664,919 | 23,690,804 | 19,048,322 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -9,022 | -4,903 | -984 | -355,004 | -35,652 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 249,943 | 20,968 | 1,571 | 1,079 | -24,901 | 61,196 | 7,130 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,901 | -11,412 | 159,506 | -166,035 | -35,283 | -20,419 | 221,737 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 17,625 | 2,760 | 5,900 | 0 | -9,000 | -24,935 | 36,935 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -161,057 | 162,211 | 398 | -298,324 | -213,324 | ||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -28,037,650 | 1,067,746 | 17,455,912 | 0 | 0 | 4,936,291 | 18,541,559 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,264,896 | 95,003 | 17,455,913 | 0 | 0 | 0 | 0 |
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 | -1,064,662 | -1,213,259 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 200,234 | -10,462,824 | 17,455,913 | 0 | 0 | 4,936,290 | 19,076,844 |
cash and cash equivalents | |||||||
cash | -23,064 | 528 | 927 | -1,303 | 215 | -298,325 | 321,961 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,064 | 528 | 927 | -1,303 | 215 | -298,325 | 321,961 |
pepper spanish holdings limited Credit Report and Business Information
Pepper Spanish Holdings Limited Competitor Analysis
Perform a competitor analysis for pepper spanish holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CF10 area or any other competitors across 12 key performance metrics.
pepper spanish holdings limited Ownership
PEPPER SPANISH HOLDINGS LIMITED group structure
Pepper Spanish Holdings Limited has 1 subsidiary company.
Ultimate parent company
PEPPER GLOBAL TOPCO LTD
#0148109
2 parents
PEPPER SPANISH HOLDINGS LIMITED
10216572
1 subsidiary
pepper spanish holdings limited directors
Pepper Spanish Holdings Limited currently has 3 directors. The longest serving directors include Mr Laurence Morey (Jun 2016) and Mr Michael Culhane (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurence Morey | United Kingdom | 50 years | Jun 2016 | - | Director |
Mr Michael Culhane | England | 55 years | Jun 2016 | - | Director |
Mr Andrew Smith | United Kingdom | 55 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-29.1m
0%
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
-4.5m
-1.18%
total assets
14.4m
-0.66%
cash
939
-0.96%
net assets
Total assets minus all liabilities
pepper spanish holdings limited company details
company number
10216572
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 capital quarter, tyndall street, cardiff, CF10 4BZ
accountant
-
auditor
DELOITTE LLP
pepper spanish 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 pepper spanish holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pepper spanish holdings limited Companies House Filings - See Documents
date | description | view/download |
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