pegasuslife landlord - steepleton limited
pegasuslife landlord - steepleton limited Company Information
Company Number
10226454
Next Accounts
Mar 2026
Shareholders
pegasuslife landlord limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
Website
www.pegasuslife.co.ukpegasuslife landlord - steepleton limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUSLIFE LANDLORD - STEEPLETON LIMITED at £562.1k based on a Turnover of £231.6k and 2.43x industry multiple (adjusted for size and gross margin).
pegasuslife landlord - steepleton limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUSLIFE LANDLORD - STEEPLETON LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
pegasuslife landlord - steepleton limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUSLIFE LANDLORD - STEEPLETON LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Pegasuslife Landlord - Steepleton Limited Overview
Pegasuslife Landlord - Steepleton Limited is a live company located in gloucestershire, GL53 7PR with a Companies House number of 10226454. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is pegasuslife landlord limited with a 100% stake. Pegasuslife Landlord - Steepleton Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.6k with unknown growth in recent years.
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Pegasuslife Landlord - Steepleton Limited Health Check
There is insufficient data available to calculate a health check for Pegasuslife Landlord - Steepleton Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £231.6k, make it smaller than the average company (£953.3k)
- Pegasuslife Landlord - Steepleton Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Pegasuslife Landlord - Steepleton Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pegasuslife Landlord - Steepleton Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£191.7k)
- Pegasuslife Landlord - Steepleton Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pegasuslife Landlord - Steepleton Limited
- - Industry AVG
PEGASUSLIFE LANDLORD - STEEPLETON LIMITED financials
Pegasuslife Landlord - Steepleton Limited's latest turnover from June 2024 is estimated at £231.6 thousand and the company has net assets of £1. According to their latest financial statements, Pegasuslife Landlord - Steepleton Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
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| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
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| Investments & Other | ||||||||
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| Stock & work in progress | ||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 1 | 1 | ||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
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| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1 | 1 | -1 | 1 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
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| change in cash |
pegasuslife landlord - steepleton limited Credit Report and Business Information
Pegasuslife Landlord - Steepleton Limited Competitor Analysis
Perform a competitor analysis for pegasuslife landlord - steepleton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
pegasuslife landlord - steepleton limited Ownership
PEGASUSLIFE LANDLORD - STEEPLETON LIMITED group structure
Pegasuslife Landlord - Steepleton Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEGASUSLIFE LANDLORD - STEEPLETON LIMITED
10226454
pegasuslife landlord - steepleton limited directors
Pegasuslife Landlord - Steepleton Limited currently has 3 directors. The longest serving directors include Mr David Clark (Feb 2020) and Mr Stephen Bangs (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clark | England | 56 years | Feb 2020 | - | Director |
| Mr Stephen Bangs | United Kingdom | 58 years | Feb 2020 | - | Director |
| Mr Chris Powell | United Kingdom | 43 years | Jun 2022 | - | Director |
P&L
June 2024turnover
231.6k
+10%
operating profit
0
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pegasuslife landlord - steepleton limited company details
company number
10226454
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
Bank
-
Legal Advisor
-
pegasuslife landlord - steepleton 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 3 charges/mortgages relating to pegasuslife landlord - steepleton limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pegasuslife landlord - steepleton 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 PEGASUSLIFE LANDLORD - STEEPLETON LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasuslife landlord - steepleton limited Companies House Filings - See Documents
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