pembridge holdings limited
pembridge holdings limited Company Information
Company Number
11707539
Next Accounts
Sep 2025
Directors
Shareholders
alexander frank beard
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
-pembridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE HOLDINGS LIMITED at £213.9k based on a Turnover of £191.4k and 1.12x industry multiple (adjusted for size and gross margin).
pembridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE HOLDINGS LIMITED at £0 based on an EBITDA of £-3.9k and a 4.64x industry multiple (adjusted for size and gross margin).
pembridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE HOLDINGS LIMITED at £0 based on Net Assets of £-923 and 1.34x industry multiple (adjusted for liquidity).
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Pembridge Holdings Limited Overview
Pembridge Holdings Limited is a live company located in london, EC4A 3DW with a Companies House number of 11707539. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is alexander frank beard with a 100% stake. Pembridge Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.4k with high growth in recent years.
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Pembridge Holdings Limited Health Check
Pomanda's financial health check has awarded Pembridge Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £191.4k, make it smaller than the average company (£18.9m)
- Pembridge Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)
- Pembridge Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Pembridge Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
- Pembridge Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Pembridge Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pembridge Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)
- Pembridge Holdings Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembridge Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (69.6%)
105.1% - Pembridge Holdings Limited
69.6% - Industry AVG
PEMBRIDGE HOLDINGS LIMITED financials
Pembridge Holdings Limited's latest turnover from December 2023 is estimated at £191.4 thousand and the company has net assets of -£923. According to their latest financial statements, Pembridge Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| 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 | 0 | 0 | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 100 | 100 |
| total assets | 18,000 | 18,000 | 18,000 | 18,100 | 18,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,210 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,923 | 15,072 | 10,649 | 3,236 | 3,210 |
| total current liabilities | 18,923 | 15,072 | 10,649 | 6,446 | 3,210 |
| 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 | 18,923 | 15,072 | 10,649 | 6,446 | 3,210 |
| net assets | -923 | 2,928 | 7,351 | 11,654 | 14,890 |
| total shareholders funds | -923 | 2,928 | 7,351 | 11,654 | 14,890 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 0 | -100 | 0 | 100 |
| Creditors | 0 | 0 | -3,210 | 3,210 | 0 |
| Accruals and Deferred Income | 3,851 | 4,423 | 7,413 | 26 | 3,210 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 18,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pembridge holdings limited Credit Report and Business Information
Pembridge Holdings Limited Competitor Analysis
Perform a competitor analysis for pembridge holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
pembridge holdings limited Ownership
PEMBRIDGE HOLDINGS LIMITED group structure
Pembridge Holdings Limited has no subsidiary companies.
Ultimate parent company
PEMBRIDGE HOLDINGS LIMITED
11707539
pembridge holdings limited directors
Pembridge Holdings Limited currently has 1 director, Mr Alexander Beard serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Beard | England | 57 years | Dec 2018 | - | Director |
P&L
December 2023turnover
191.4k
+7%
operating profit
-3.9k
0%
gross margin
36.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-923
-1.32%
total assets
18k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pembridge holdings limited company details
company number
11707539
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
pembridge 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 did not find charges/mortgages relating to pembridge holdings limited.
pembridge 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.
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pembridge holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
