pegasus grab hire holdings limited
pegasus grab hire holdings limited Company Information
Company Number
11370684
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
vicki michelle hall
antony david hall
Group Structure
View All
Contact
Registered Address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
pegasus grab hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GRAB HIRE HOLDINGS LIMITED at £17.1m based on a Turnover of £26.2m and 0.65x industry multiple (adjusted for size and gross margin).
pegasus grab hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GRAB HIRE HOLDINGS LIMITED at £13.8m based on an EBITDA of £2.9m and a 4.8x industry multiple (adjusted for size and gross margin).
pegasus grab hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GRAB HIRE HOLDINGS LIMITED at £19m based on Net Assets of £8.1m and 2.35x industry multiple (adjusted for liquidity).
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Pegasus Grab Hire Holdings Limited Overview
Pegasus Grab Hire Holdings Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 11370684. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is vicki michelle hall with a 50% stake. Pegasus Grab Hire Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £26.2m with high growth in recent years.
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Pegasus Grab Hire Holdings Limited Health Check
Pomanda's financial health check has awarded Pegasus Grab Hire Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £26.2m, make it larger than the average company (£3.6m)
£26.2m - Pegasus Grab Hire Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.1%)
29% - Pegasus Grab Hire Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (37.4%)
18.7% - Pegasus Grab Hire Holdings Limited
37.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - Pegasus Grab Hire Holdings Limited
5.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (22)
78 - Pegasus Grab Hire Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£47.2k)
£31.3k - Pegasus Grab Hire Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £336.4k, this is more efficient (£148k)
£336.4k - Pegasus Grab Hire Holdings Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
37 days - Pegasus Grab Hire Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Pegasus Grab Hire Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
4 days - Pegasus Grab Hire Holdings Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Pegasus Grab Hire Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (58.8%)
57% - Pegasus Grab Hire Holdings Limited
58.8% - Industry AVG
PEGASUS GRAB HIRE HOLDINGS LIMITED financials
Pegasus Grab Hire Holdings Limited's latest turnover from March 2024 is £26.2 million and the company has net assets of £8.1 million. According to their latest financial statements, Pegasus Grab Hire Holdings Limited has 78 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 26,240,614 | 23,188,433 | 17,102,566 | 12,319,897 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 21,336,269 | 17,671,716 | 14,276,490 | 9,241,497 | ||
| Gross Profit | 4,904,345 | 5,516,717 | 2,826,076 | 3,078,400 | ||
| Admin Expenses | 2,938,433 | 2,697,212 | 1,368,362 | 1,720,465 | ||
| Operating Profit | 1,965,912 | 2,819,505 | 1,457,714 | 1,357,935 | ||
| Interest Payable | 499,969 | 220,564 | 117,920 | 107,885 | ||
| Interest Receivable | 1,255 | 72,077 | 22,158 | 81 | ||
| Pre-Tax Profit | 1,537,714 | 4,245,805 | 1,515,576 | 1,525,179 | ||
| Tax | -689,992 | -360,191 | -39,103 | -287,855 | ||
| Profit After Tax | 847,722 | 3,885,614 | 1,476,473 | 1,237,324 | ||
| Dividends Paid | 363,023 | 240,000 | 180,000 | 140,000 | ||
| Retained Profit | 482,710 | 3,639,335 | 1,296,473 | 1,097,324 | ||
| Employee Costs | 2,444,944 | 2,211,568 | 1,861,915 | 1,439,604 | ||
| Number Of Employees | 78 | 57 | 55 | 40 | ||
| EBITDA* | 2,876,425 | 3,647,780 | 1,457,714 | 1,872,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,343,988 | 7,064,327 | 5,819,884 | 4,540,568 | 200,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,402,054 | 2,815,831 | 345,629 | 39,952 | 4 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,746,042 | 9,880,158 | 6,165,513 | 4,580,520 | 200,004 | 3 |
| Stock & work in progress | 258,770 | 672,995 | 232,550 | 161,625 | 0 | 0 |
| Trade Debtors | 2,670,764 | 2,627,834 | 2,299,465 | 1,528,818 | 5,000 | 0 |
| Group Debtors | 3,968,893 | 65,474 | 88,512 | 111,098 | 14,223 | 0 |
| Misc Debtors | 707,455 | 746,377 | 610,636 | 44,872 | 0 | 1 |
| Cash | 1,486,974 | 1,019,994 | 682,324 | 713,613 | 634 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,092,856 | 5,132,674 | 3,913,487 | 2,560,026 | 19,857 | 1 |
| total assets | 18,838,898 | 15,012,832 | 10,079,000 | 7,140,546 | 219,861 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,510,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,227,863 | 815,449 | 632,961 | 633,905 | 69,000 | 0 |
| Group/Directors Accounts | 5,500 | 2,518 | 0 | 0 | 2 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,372,490 | 1,519,119 | 1,007,242 | 626,451 | 0 | 0 |
| other current liabilities | 1,307,202 | 1,356,802 | 1,039,789 | 834,579 | 30,827 | 0 |
| total current liabilities | 7,423,055 | 3,693,888 | 2,679,992 | 2,094,935 | 99,829 | 0 |
| loans | 11,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,726,637 | 2,511,403 | 2,449,773 | 1,712,885 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,574,535 | 1,189,236 | 831,146 | 511,110 | 0 | 0 |
| total long term liabilities | 3,312,839 | 3,700,639 | 3,280,919 | 2,223,995 | 0 | 0 |
| total liabilities | 10,735,894 | 7,394,527 | 5,960,911 | 4,318,930 | 99,829 | 0 |
| net assets | 8,072,986 | 7,586,298 | 4,118,089 | 2,821,616 | 120,032 | 4 |
| total shareholders funds | 8,072,986 | 7,586,298 | 4,118,089 | 2,821,616 | 120,032 | 4 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,965,912 | 2,819,505 | 1,457,714 | 1,357,935 | ||
| Depreciation | 918,802 | 828,275 | 0 | 514,839 | 0 | 0 |
| Amortisation | -8,289 | 0 | 0 | 0 | 0 | 0 |
| Tax | -689,992 | -360,191 | -39,103 | -287,855 | ||
| Stock | -414,225 | 440,445 | 70,925 | 161,625 | 0 | 0 |
| Debtors | 3,907,427 | 441,072 | 1,313,825 | 1,665,565 | 19,222 | 1 |
| Creditors | 412,414 | 182,488 | -944 | 564,905 | 69,000 | 0 |
| Accruals and Deferred Income | -49,600 | 317,013 | 205,210 | 803,752 | 30,827 | 0 |
| Deferred Taxes & Provisions | 385,299 | 358,090 | 320,036 | 511,110 | 0 | 0 |
| Cash flow from operations | -558,656 | 3,263,663 | 558,163 | 1,637,496 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | -413,777 | 2,470,202 | 305,677 | 39,948 | 1 | 3 |
| cash flow from investments | 413,777 | -2,470,202 | -305,677 | -39,948 | ||
| Financing Activities | ||||||
| Bank loans | 3,510,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,982 | 2,518 | 0 | -2 | 2 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -931,395 | 573,507 | 1,117,679 | 2,339,336 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -498,714 | -148,487 | -95,762 | -107,804 | ||
| cash flow from financing | 2,098,518 | 256,412 | 1,021,917 | 3,835,790 | ||
| cash and cash equivalents | ||||||
| cash | 466,980 | 337,670 | -31,289 | 712,979 | 634 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 466,980 | 337,670 | -31,289 | 712,979 | 634 | 0 |
pegasus grab hire holdings limited Credit Report and Business Information
Pegasus Grab Hire Holdings Limited Competitor Analysis
Perform a competitor analysis for pegasus grab hire holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WR9 area or any other competitors across 12 key performance metrics.
pegasus grab hire holdings limited Ownership
PEGASUS GRAB HIRE HOLDINGS LIMITED group structure
Pegasus Grab Hire Holdings Limited has 5 subsidiary companies.
Ultimate parent company
PEGASUS GRAB HIRE HOLDINGS LIMITED
11370684
5 subsidiaries
pegasus grab hire holdings limited directors
Pegasus Grab Hire Holdings Limited currently has 2 directors. The longest serving directors include Mr Antony Hall (May 2018) and Mr Antony Hall (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Hall | United Kingdom | 40 years | May 2018 | - | Director |
| Mr Antony Hall | England | 40 years | May 2018 | - | Director |
P&L
March 2024turnover
26.2m
+13%
operating profit
2m
-30%
gross margin
18.7%
-21.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1m
+0.06%
total assets
18.8m
+0.25%
cash
1.5m
+0.46%
net assets
Total assets minus all liabilities
pegasus grab hire holdings limited company details
company number
11370684
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Bank
-
Legal Advisor
-
pegasus grab hire 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 9 charges/mortgages relating to pegasus grab hire holdings limited. Currently there are 3 open charges and 6 have been satisfied in the past.
pegasus grab hire holdings 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 PEGASUS GRAB HIRE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus grab hire holdings limited Companies House Filings - See Documents
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