pentland brands overseas agency limited
pentland brands overseas agency limited Company Information
Company Number
11435475
Website
https://pentlandbrands.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 100%
pentland brands overseas agency limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
pentland brands overseas agency limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £509.5k based on an EBITDA of £125k and a 4.08x industry multiple (adjusted for size and gross margin).
pentland brands overseas agency limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND BRANDS OVERSEAS AGENCY LIMITED at £301.6k based on Net Assets of £133k and 2.27x industry multiple (adjusted for liquidity).
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Pentland Brands Overseas Agency Limited Overview
Pentland Brands Overseas Agency Limited is a live company located in london, W1U 3PH with a Companies House number of 11435475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is pentland group limited with a 100% stake. Pentland Brands Overseas Agency Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pentland Brands Overseas Agency Limited Health Check
Pomanda's financial health check has awarded Pentland Brands Overseas Agency 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
1 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!
- Pentland Brands Overseas Agency Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Pay Structure
on an average salary of £103.3k, the company has a higher pay structure (£50.6k)
- - Pentland Brands Overseas Agency Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (63.6%)
- - Pentland Brands Overseas Agency Limited
- - Industry AVG
pentland brands overseas agency limited Credit Report and Business Information
Pentland Brands Overseas Agency Limited Competitor Analysis
Perform a competitor analysis for pentland brands overseas agency limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pentland brands overseas agency limited Ownership
PENTLAND BRANDS OVERSEAS AGENCY LIMITED group structure
Pentland Brands Overseas Agency Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PENTLAND BRANDS OVERSEAS AGENCY LIMITED
11435475
pentland brands overseas agency limited directors
Pentland Brands Overseas Agency Limited currently has 2 directors. The longest serving directors include Mr Chirag Patel (Jun 2018) and Mr Andrew Long (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chirag Patel | England | 46 years | Jun 2018 | - | Director |
| Mr Andrew Long | United Kingdom | 53 years | Jun 2018 | - | Director |
PENTLAND BRANDS OVERSEAS AGENCY LIMITED financials
Pentland Brands Overseas Agency Limited's latest turnover from December 2022 is 0 and the company has net assets of £133 thousand. According to their latest financial statements, Pentland Brands Overseas Agency Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 125,000 | 16,000 | 15,000 | 9,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 125,000 | 16,000 | 15,000 | 9,000 | |
| Tax | -25,000 | -3,000 | -3,000 | -2,000 | |
| Profit After Tax | 100,000 | 13,000 | 12,000 | 7,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 100,000 | 13,000 | 12,000 | 7,000 | |
| Employee Costs | 413,000 | 184,000 | 133,000 | 58,000 | |
| Number Of Employees | 4 | 2 | 2 | 2 | |
| EBITDA* | 125,000 | 16,000 | 15,000 | 9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 251,000 | 40,000 | 30,000 | 10,000 | 0 |
| Misc Debtors | 14,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,000 | 40,000 | 30,000 | 10,000 | 0 |
| total assets | 265,000 | 40,000 | 30,000 | 10,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 4,000 | 1,000 | 2,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,000 | 3,000 | 9,000 | 0 | 0 |
| total current liabilities | 132,000 | 7,000 | 10,000 | 2,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,000 | 7,000 | 10,000 | 2,000 | 0 |
| net assets | 133,000 | 33,000 | 20,000 | 8,000 | 0 |
| total shareholders funds | 133,000 | 33,000 | 20,000 | 8,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 125,000 | 16,000 | 15,000 | 9,000 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -25,000 | -3,000 | -3,000 | -2,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 225,000 | 10,000 | 20,000 | 10,000 | 0 |
| Creditors | 9,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 109,000 | -6,000 | 9,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,000 | -3,000 | 1,000 | -3,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,000 | 3,000 | -1,000 | 2,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 7,000 | 3,000 | -1,000 | 3,000 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
125k
+681%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
133k
+3.03%
total assets
265k
+5.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pentland brands overseas agency limited company details
company number
11435475
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
pentland brands overseas agency 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 pentland brands overseas agency limited.
pentland brands overseas agency limited Companies House Filings - See Documents
| date | description | view/download |
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