Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-
pe compass holding iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PE COMPASS HOLDING III LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pe compass holding iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PE COMPASS HOLDING III LIMITED at £0 based on an EBITDA of £-228.6k and a 4.38x industry multiple (adjusted for size and gross margin).
pe compass holding iii limitedEstimated Valuation
£418.2m
Pomanda estimates the enterprise value of PE COMPASS HOLDING III LIMITED at £418.2m based on Net Assets of £320.5m and 1.31x industry multiple (adjusted for liquidity).
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Pe Compass Holding Iii LimitedOverview
Pe Compass Holding Iii Limited is a live company located in london, EC2M 4AG with a Companies House number of 11187825. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
pe compass holding ii limited
with a 100% stake. Pe Compass Holding Iii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pe Compass Holding Iii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pe Compass Holding Iii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pe Compass Holding Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pe Compass Holding Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (69.6%)
- - Pe Compass Holding Iii Limited
- - Industry AVG
PE COMPASS HOLDING III LIMITED financials
EXPORT
Pe Compass Holding Iii Limited's latest turnover from December 2023 is 0 and the company has net assets of £320.5 million. According to their latest financial statements, we estimate that Pe Compass Holding Iii Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
228,576
72,313
-89,139
6,762
4,256
19,490
Operating Profit
-228,576
-72,313
89,139
-6,762
-4,256
-19,490
Interest Payable
15,968,747
11,713,075
11,389,875
10,369,400
7,972,248
Interest Receivable
33,862,521
36,326,988
34,263,954
32,065,934
25,751,255
17,936,746
Pre-Tax Profit
17,665,198
24,541,601
22,963,219
21,689,772
17,774,751
17,917,257
Tax
3,009,725
2,259,995
2,128,949
1,954,353
4,807,185
-3,404,500
Profit After Tax
20,674,923
26,801,596
25,092,168
23,644,125
22,581,936
14,512,757
Dividends Paid
263,138,559
Retained Profit
-242,463,636
26,801,596
25,092,168
23,644,125
22,581,936
14,512,757
Employee Costs
36,233
Number Of Employees
1
1
1
1
1
1
EBITDA*
-228,576
-72,313
89,139
-6,762
-4,256
-19,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
300,150,602
Intangible Assets
Investments & Other
364,877,400
719,987,532
385,315,448
343,068,470
313,106,325
300,150,601
Debtors (Due After 1 year)
Total Fixed Assets
364,877,400
719,987,532
385,315,448
343,068,470
313,106,325
300,150,602
Stock & work in progress
Trade Debtors
Group Debtors
1,489,485
6,300,390
3,758,546
1,584,108
4,108,788
Misc Debtors
1,070,567
2,240,046
2,213,760
2,030,431
2,661,956
Cash
1,534,370
4,334,636
4,959,758
4,740,490
4,916,149
misc current assets
total current assets
4,094,423
12,875,073
10,932,064
8,355,030
7,578,105
4,108,788
total assets
368,971,823
732,862,605
396,247,512
351,423,500
320,684,430
304,259,390
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
48,517,995
40,590,973
30,086,543
18,283,178
9,001,447
other short term finances
hp & lease commitments
other current liabilities
3,404,500
total current liabilities
48,517,995
40,590,973
30,086,543
18,283,178
9,001,447
3,404,500
loans
135,483,334
141,064,474
137,785,291
138,758,832
277,748,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
135,483,335
141,064,474
137,785,292
138,758,832
277,748,936
total liabilities
48,517,995
176,074,308
171,151,017
156,068,470
147,760,279
281,153,436
net assets
320,453,828
556,788,297
225,096,495
195,355,030
172,924,151
23,105,954
total shareholders funds
320,453,828
556,788,297
225,096,495
195,355,030
172,924,151
23,105,953
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-228,576
-72,313
89,139
-6,762
-4,256
-19,490
Depreciation
Amortisation
Tax
3,009,725
2,259,995
2,128,949
1,954,353
4,807,185
-3,404,500
Stock
Debtors
-5,980,384
2,568,131
2,357,767
952,583
-1,446,832
4,108,788
Creditors
Accruals and Deferred Income
-3,404,500
3,404,500
Deferred Taxes & Provisions
Cash flow from operations
8,761,533
-380,449
-139,679
995,008
2,845,261
-4,128,278
Investing Activities
capital expenditure
300,150,602
-300,150,602
Change in Investments
-355,110,132
334,672,084
42,246,978
29,962,145
12,955,724
300,150,601
cash flow from investments
355,110,132
-334,672,084
-42,246,978
-29,962,145
287,194,878
-600,301,203
Financing Activities
Bank loans
Group/Directors Accounts
7,927,022
10,504,431
11,803,364
9,281,731
9,001,447
Other Short Term Loans
Long term loans
-135,483,334
-5,581,140
3,279,183
-973,541
-138,990,104
277,748,936
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,129,167
304,890,206
4,649,297
-1,213,246
127,236,262
8,593,196
interest
17,893,774
24,613,913
22,874,079
21,696,534
17,779,007
17,936,746
cash flow from financing
-103,533,371
334,427,410
42,605,923
28,791,478
15,026,612
304,278,878
cash and cash equivalents
cash
-2,800,266
-625,122
219,267
-175,659
4,916,149
overdraft
change in cash
-2,800,266
-625,122
219,267
-175,659
4,916,149
pe compass holding iii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pe compass holding iii limited. Get real-time insights into pe compass holding iii limited's credit score, group structure and payment trends.
Pe Compass Holding Iii Limited Competitor Analysis
Perform a competitor analysis for pe compass holding iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
pe compass holding iii limited Ownership
PE COMPASS HOLDING III LIMITED group structure
Pe Compass Holding Iii Limited has 1 subsidiary company.
The sole shareholder of Pe Compass Holding Iii Limited is Pe Compass Holding Ii Limited.
pe compass holding ii limited
100%
pe compass holding iii limited directors
Pe Compass Holding Iii Limited currently has 4 directors.
The longest serving directors include
Ms Mary Sigler (Feb 2018) and
Mr Ian Downie (Feb 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTL IV
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
DEUTSCHE BANK AG
Legal Advisor
-
pe compass holding iii 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 pe compass holding iii limited.
pe compass holding iii 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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pe compass holding iii limitedCompanies House Filings - See Documents
