pegasus residential limited
pegasus residential limited Company Information
Company Number
11077111
Next Accounts
32 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
john colclough
Group Structure
View All
Contact
Registered Address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Website
www.pegasusresidential.compegasus residential limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS RESIDENTIAL LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
pegasus residential limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS RESIDENTIAL LIMITED at £177.6k based on an EBITDA of £25.1k and a 7.06x industry multiple (adjusted for size and gross margin).
pegasus residential limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS RESIDENTIAL LIMITED at £88.3k based on Net Assets of £50.8k and 1.74x industry multiple (adjusted for liquidity).
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Pegasus Residential Limited Overview
Pegasus Residential Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 11077111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is john colclough with a 100% stake. Pegasus Residential Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pegasus Residential Limited Health Check
Pomanda's financial health check has awarded Pegasus Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Residential Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Residential Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Pegasus Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (66.9%)
- - Pegasus Residential Limited
- - Industry AVG
PEGASUS RESIDENTIAL LIMITED financials
Pegasus Residential Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £50.8 thousand. According to their latest financial statements, we estimate that Pegasus Residential Limited has no employees and maintains cash reserves of £112.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 580,318 | 578,096 | 402,359 | 338,504 | 233,096 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580,318 | 578,096 | 402,359 | 338,504 | 233,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 100 | 100 | 100 |
| Cash | 112,631 | 38,735 | 115,927 | 8,847 | 1,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,931 | 39,035 | 116,027 | 8,947 | 1,592 |
| total assets | 693,249 | 617,131 | 518,386 | 347,451 | 234,688 |
| Bank overdraft | 0 | 0 | 2,333 | 0 | 0 |
| Bank loan | 3,469 | 3,384 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 62,255 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 243,026 | 246,976 | 237,825 | 202,573 | 104,910 |
| total current liabilities | 246,495 | 250,360 | 240,158 | 202,573 | 167,165 |
| loans | 376,922 | 291,359 | 294,618 | 164,741 | 82,251 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,000 | 19,000 | 0 | 0 | 0 |
| total long term liabilities | 395,922 | 310,359 | 294,618 | 164,741 | 82,251 |
| total liabilities | 642,417 | 560,719 | 534,776 | 367,314 | 249,416 |
| net assets | 50,832 | 56,412 | -16,390 | -19,863 | -14,728 |
| total shareholders funds | 50,832 | 56,412 | -16,390 | -19,863 | -14,728 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 200 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,950 | 9,151 | 35,252 | 97,663 | 104,910 |
| Deferred Taxes & Provisions | 0 | 19,000 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,222 | 175,737 | 63,855 | 105,408 | 233,096 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 85 | 3,384 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -62,255 | 62,255 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 85,563 | -3,259 | 129,877 | 82,490 | 82,251 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 73,896 | -77,192 | 107,080 | 7,355 | 1,492 |
| overdraft | 0 | -2,333 | 2,333 | 0 | 0 |
| change in cash | 73,896 | -74,859 | 104,747 | 7,355 | 1,492 |
pegasus residential limited Credit Report and Business Information
Pegasus Residential Limited Competitor Analysis
Perform a competitor analysis for pegasus residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in PE2 area or any other competitors across 12 key performance metrics.
pegasus residential limited Ownership
PEGASUS RESIDENTIAL LIMITED group structure
Pegasus Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEGASUS RESIDENTIAL LIMITED
11077111
pegasus residential limited directors
Pegasus Residential Limited currently has 1 director, Mr John Colclough serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Colclough | England | 39 years | Nov 2017 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
25.1k
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
50.8k
-0.1%
total assets
693.2k
+0.12%
cash
112.6k
+1.91%
net assets
Total assets minus all liabilities
pegasus residential limited company details
company number
11077111
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
pegasus residential 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 8 charges/mortgages relating to pegasus residential limited. Currently there are 4 open charges and 4 have been satisfied in the past.
pegasus residential 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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pegasus residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
