pg1 limited
pg1 limited Company Information
Company Number
10632480
Next Accounts
75 days late
Shareholders
neil young
Group Structure
View All
Industry
Development of building projects
Registered Address
35 wilkinson street, sheffield, S10 2GB
Website
-pg1 limited Estimated Valuation
Pomanda estimates the enterprise value of PG1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pg1 limited Estimated Valuation
Pomanda estimates the enterprise value of PG1 LIMITED at £0 based on an EBITDA of £-7.5k and a 3.78x industry multiple (adjusted for size and gross margin).
pg1 limited Estimated Valuation
Pomanda estimates the enterprise value of PG1 LIMITED at £0 based on Net Assets of £-3.6k and 1.49x industry multiple (adjusted for liquidity).
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Pg1 Limited Overview
Pg1 Limited is a live company located in sheffield, S10 2GB with a Companies House number of 10632480. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is neil young with a 100% stake. Pg1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pg1 Limited Health Check
There is insufficient data available to calculate a health check for Pg1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Pg1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (73.6%)
- - Pg1 Limited
- - Industry AVG
PG1 LIMITED financials
Pg1 Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Pg1 Limited has no employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 66,379 | 45,500 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,380 | 45,501 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 333,973 | 140,100 | 0 | 0 | 0 | 0 |
| Cash | 5,931 | 182,281 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,904 | 322,381 | 100 | 100 | 0 | 0 |
| total assets | 406,284 | 367,882 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 409,891 | 367,782 | 0 | 0 | 0 | 0 |
| total current liabilities | 409,891 | 367,782 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 409,891 | 367,782 | 0 | 0 | 0 | 0 |
| net assets | -3,607 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | -3,607 | 100 | 100 | 100 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 214,752 | 185,600 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42,109 | 367,782 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -176,350 | 182,181 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176,350 | 182,181 | 0 | 100 | 0 | 0 |
pg1 limited Credit Report and Business Information
Pg1 Limited Competitor Analysis
Perform a competitor analysis for pg1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in S10 area or any other competitors across 12 key performance metrics.
pg1 limited Ownership
PG1 LIMITED group structure
Pg1 Limited has no subsidiary companies.
Ultimate parent company
PG1 LIMITED
10632480
pg1 limited directors
Pg1 Limited currently has 2 directors. The longest serving directors include Mr Neil Young (Feb 2017) and Mrs Lesley Young (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Young | United Kingdom | 64 years | Feb 2017 | - | Director |
| Mrs Lesley Young | United Kingdom | 54 years | Nov 2022 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-7.5k
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
-3.6k
-37.07%
total assets
406.3k
+0.1%
cash
5.9k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
pg1 limited company details
company number
10632480
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HOLLIS AND CO LIMITED
auditor
-
address
35 wilkinson street, sheffield, S10 2GB
Bank
-
Legal Advisor
-
pg1 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 pg1 limited.
pg1 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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pg1 limited Companies House Filings - See Documents
| date | description | view/download |
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