pentland group limited
pentland group limited Company Information
Company Number
11439197
Next Accounts
Nov 2025
Shareholders
pentland uk holdings
Group Structure
View All
Industry
Activities of head offices
Registered Address
8 manchester square, london, W1U 3PH
Website
pentlandgroup.compentland group limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pentland group limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND GROUP LIMITED at £0 based on an EBITDA of £-61.8m and a 3.89x industry multiple (adjusted for size and gross margin).
pentland group limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND GROUP LIMITED at £8.9b based on Net Assets of £4.2b and 2.11x industry multiple (adjusted for liquidity).
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Pentland Group Limited Overview
Pentland Group Limited is a live company located in london, W1U 3PH with a Companies House number of 11439197. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2018, it's largest shareholder is pentland uk holdings with a 100% stake. Pentland Group 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 Group Limited Health Check
Pomanda's financial health check has awarded Pentland Group Limited a 2 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
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentland Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Pentland Group Limited
- - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Pentland Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pentland Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentland Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
- - Pentland Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (54.7%)
- - Pentland Group Limited
- - Industry AVG
PENTLAND GROUP LIMITED financials
Pentland Group Limited's latest turnover from February 2024 is 0 and the company has net assets of £4.2 billion. According to their latest financial statements, we estimate that Pentland Group Limited has 1 employee and maintains cash reserves of £17.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -61,800,000 | -8,100,000 | -66,400,000 | |||
| Interest Payable | 8,300,000 | 4,500,000 | 500,000 | |||
| Interest Receivable | 15,600,000 | 5,100,000 | 500,000 | |||
| Pre-Tax Profit | 67,000,000 | 14,200,000 | -14,700,000 | |||
| Tax | -5,800,000 | 2,300,000 | 100,000 | |||
| Profit After Tax | 61,200,000 | 16,500,000 | -14,600,000 | |||
| Dividends Paid | 10,000,000 | |||||
| Retained Profit | 51,200,000 | 16,500,000 | -14,600,000 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -61,800,000 | -8,100,000 | -66,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,290,100,000 | 4,274,000,000 | 4,217,300,000 | |||
| Debtors (Due After 1 year) | 2,600,000 | 1,000,000 | 1,600,000 | |||
| Total Fixed Assets | 4,292,700,000 | 4,275,000,000 | 4,218,900,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 81,000,000 | 125,700,000 | 30,500,000 | 1,000 | 1,000 | |
| Misc Debtors | 1,800,000 | 8,800,000 | 5,200,000 | |||
| Cash | 17,900,000 | 19,500,000 | ||||
| misc current assets | ||||||
| total current assets | 100,700,000 | 134,500,000 | 55,200,000 | 1,000 | 1,000 | |
| total assets | 4,393,400,000 | 4,409,500,000 | 4,274,100,000 | 1,000 | 1,000 | |
| Bank overdraft | 18,900,000 | |||||
| Bank loan | ||||||
| Trade Creditors | 100,000 | 3,300,000 | ||||
| Group/Directors Accounts | 52,800,000 | 11,100,000 | 1,300,000 | |||
| other short term finances | 1,200,000 | 78,400,000 | 1,100,000 | |||
| hp & lease commitments | ||||||
| other current liabilities | 3,300,000 | 3,600,000 | 5,600,000 | |||
| total current liabilities | 57,400,000 | 115,300,000 | 8,000,000 | |||
| loans | 111,500,000 | 117,200,000 | 103,900,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,800,000 | |||||
| provisions | 7,300,000 | 6,800,000 | 200,000 | |||
| total long term liabilities | 118,800,000 | 128,000,000 | 135,900,000 | |||
| total liabilities | 176,200,000 | 243,300,000 | 143,900,000 | |||
| net assets | 4,217,200,000 | 4,166,200,000 | 4,130,200,000 | 1,000 | 1,000 | |
| total shareholders funds | 4,217,200,000 | 4,166,200,000 | 4,130,200,000 | 1,000 | 1,000 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -61,800,000 | -8,100,000 | -66,400,000 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -5,800,000 | 2,300,000 | 100,000 | |||
| Stock | ||||||
| Debtors | 85,400,000 | 98,200,000 | 37,299,000 | 1,000 | ||
| Creditors | 100,000 | 3,300,000 | ||||
| Accruals and Deferred Income | 3,300,000 | -2,000,000 | 5,600,000 | |||
| Deferred Taxes & Provisions | 7,300,000 | 6,600,000 | 200,000 | |||
| Cash flow from operations | -142,300,000 | -96,100,000 | -97,799,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 4,290,100,000 | 56,700,000 | 4,217,300,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 52,800,000 | 9,800,000 | 1,300,000 | |||
| Other Short Term Loans | 1,200,000 | 77,300,000 | 1,100,000 | |||
| Long term loans | 111,500,000 | 13,300,000 | 103,900,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -31,800,000 | 31,800,000 | ||||
| share issue | ||||||
| interest | 7,300,000 | 600,000 | ||||
| cash flow from financing | 4,338,800,000 | 88,700,000 | 4,282,899,000 | |||
| cash and cash equivalents | ||||||
| cash | 17,900,000 | -19,500,000 | 19,500,000 | |||
| overdraft | 18,900,000 | |||||
| change in cash | 17,900,000 | -38,400,000 | 19,500,000 |
pentland group limited Credit Report and Business Information
Pentland Group Limited Competitor Analysis
Perform a competitor analysis for pentland group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
pentland group limited Ownership
PENTLAND GROUP LIMITED group structure
Pentland Group Limited has 26 subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PENTLAND GROUP LIMITED
11439197
26 subsidiaries
pentland group limited directors
Pentland Group Limited currently has 12 directors. The longest serving directors include Mr Andrew Long (Jun 2021) and Mr Andrew Rubin (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Long | 53 years | Jun 2021 | - | Director | |
| Mr Andrew Rubin | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Robert Rubin | United Kingdom | 87 years | Dec 2021 | - | Director |
| Ms Carolyn Rubin | United Kingdom | 64 years | Dec 2021 | - | Director |
| Mrs Angela Rubin | United Kingdom | 87 years | Dec 2021 | - | Director |
| Ms Carolyn Rubin | 64 years | Dec 2021 | - | Director | |
| Mr Robert Rubin Obe | 87 years | Dec 2021 | - | Director | |
| Ms Angela Rubin | United Kingdom | 87 years | Dec 2021 | - | Director |
| Mr John Morgan | United Kingdom | 72 years | Dec 2021 | - | Director |
| Mr Andrew Rubin | 60 years | Dec 2021 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-61.8m
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 2024net assets
4.2b
0%
total assets
4.4b
0%
cash
17.9m
0%
net assets
Total assets minus all liabilities
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pentland group limited company details
company number
11439197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
pentland group (trading) limited (January 2023)
manchester square 3 limited (June 2021)
accountant
-
auditor
DELOITTE LLP
address
8 manchester square, london, W1U 3PH
Bank
-
Legal Advisor
-
pentland group 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 group limited.
pentland group 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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pentland group limited Companies House Filings - See Documents
| date | description | view/download |
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