pentacom investments (uk) holdco limited
pentacom investments (uk) holdco limited Company Information
Company Number
11727301
Next Accounts
Dec 2025
Shareholders
iae-1 holdco 4 ltd
macquarie asset holdings limited
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
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Website
macquarie.compentacom investments (uk) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PENTACOM INVESTMENTS (UK) HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pentacom investments (uk) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PENTACOM INVESTMENTS (UK) HOLDCO LIMITED at £0 based on an EBITDA of £-94.7k and a 4.38x industry multiple (adjusted for size and gross margin).
pentacom investments (uk) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PENTACOM INVESTMENTS (UK) HOLDCO LIMITED at £71m based on Net Assets of £54.4m and 1.31x industry multiple (adjusted for liquidity).
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Pentacom Investments (uk) Holdco Limited Overview
Pentacom Investments (uk) Holdco Limited is a live company located in preston, PR2 2YP with a Companies House number of 11727301. 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 iae-1 holdco 4 ltd with a 63.7% stake. Pentacom Investments (uk) Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pentacom Investments (uk) Holdco Limited Health Check
Pomanda's financial health check has awarded Pentacom Investments (Uk) Holdco 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!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (68.7%)
- - Pentacom Investments (uk) Holdco Limited
- - Industry AVG
PENTACOM INVESTMENTS (UK) HOLDCO LIMITED financials
Pentacom Investments (Uk) Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £54.4 million. According to their latest financial statements, we estimate that Pentacom Investments (Uk) Holdco Limited has 1 employee and maintains cash reserves of £51.5 thousand 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -94,662 | -126,894 | -42,375 | -601,232 | 1,604,905 | |
| Interest Payable | 3,519,489 | 2,344,508 | 959,248 | 1,201,427 | 56,523 | |
| Interest Receivable | 3,951,910 | 1,538,295 | 1,383,978 | 1,326,180 | 569,547 | |
| Pre-Tax Profit | 337,760 | -933,107 | 382,356 | -476,479 | 2,117,929 | |
| Tax | -32,786 | -91,347 | 89,427 | -402,406 | ||
| Profit After Tax | 337,760 | -965,893 | 291,009 | -387,052 | 1,715,523 | |
| Dividends Paid | ||||||
| Retained Profit | 337,760 | -965,893 | 291,009 | -387,052 | 1,715,523 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -94,662 | -126,894 | -42,375 | -601,232 | 1,604,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 91,347,460 | 90,874,615 | 37,654,836 | 34,953,878 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 91,347,460 | 90,874,615 | 37,654,836 | 34,953,878 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 76,408 | 89 | ||||
| Misc Debtors | 33,816 | 89,802 | 11,494,252 | |||
| Cash | 51,492 | 571,760 | ||||
| misc current assets | 34,950,288 | |||||
| total current assets | 51,492 | 571,760 | 33,817 | 35,040,091 | 11,570,662 | 89 |
| total assets | 91,398,952 | 91,446,375 | 37,688,653 | 35,040,091 | 46,524,540 | 89 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,165 | |||||
| Group/Directors Accounts | 449,972 | 54,650 | 1,356,389 | 467,109 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 102,134 | 415,115 | 134,684 | 57,991 | 500,889 | |
| total current liabilities | 553,272 | 415,116 | 189,334 | 1,414,380 | 967,999 | |
| loans | 36,423,258 | 36,946,597 | 35,866,059 | 32,283,461 | 43,840,932 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 36,423,259 | 36,946,597 | 35,866,060 | 32,283,461 | 43,840,932 | |
| total liabilities | 36,976,531 | 37,361,713 | 36,055,394 | 33,697,842 | 44,808,931 | |
| net assets | 54,422,422 | 54,084,662 | 1,633,259 | 1,342,249 | 1,715,608 | 89 |
| total shareholders funds | 54,422,422 | 54,084,662 | 1,633,259 | 1,342,249 | 1,715,608 | 89 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -94,662 | -126,894 | -42,375 | -601,232 | 1,604,905 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -32,786 | -91,347 | 89,427 | -402,406 | ||
| Stock | ||||||
| Debtors | -33,816 | -55,986 | -11,480,859 | 11,570,572 | 89 | |
| Creditors | 1,165 | |||||
| Accruals and Deferred Income | -312,981 | 280,431 | 76,693 | -442,898 | 500,889 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -406,478 | 154,567 | -1,043 | 10,526,156 | -9,867,184 | -89 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 472,845 | 53,219,779 | 37,654,836 | -34,953,878 | 34,953,878 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 449,972 | -54,650 | -1,301,739 | 889,279 | 467,109 | |
| Other Short Term Loans | ||||||
| Long term loans | -523,339 | 1,080,538 | 3,582,598 | -11,557,471 | 43,840,932 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 432,421 | -806,213 | 424,730 | 124,753 | 513,024 | |
| cash flow from financing | 359,054 | 53,636,971 | 2,705,589 | -10,529,746 | 44,821,061 | 89 |
| cash and cash equivalents | ||||||
| cash | -520,268 | 571,760 | ||||
| overdraft | ||||||
| change in cash | -520,268 | 571,760 |
pentacom investments (uk) holdco limited Credit Report and Business Information
Pentacom Investments (uk) Holdco Limited Competitor Analysis
Perform a competitor analysis for pentacom investments (uk) holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PR2 area or any other competitors across 12 key performance metrics.
pentacom investments (uk) holdco limited Ownership
PENTACOM INVESTMENTS (UK) HOLDCO LIMITED group structure
Pentacom Investments (Uk) Holdco Limited has no subsidiary companies.
Ultimate parent company
IAE1 GP SARL
#0142023
2 parents
PENTACOM INVESTMENTS (UK) HOLDCO LIMITED
11727301
pentacom investments (uk) holdco limited directors
Pentacom Investments (Uk) Holdco Limited currently has 6 directors. The longest serving directors include Mr Oliver Bradley (Aug 2019) and Giovanni Pesca (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Bradley | United Kingdom | 46 years | Aug 2019 | - | Director |
| Giovanni Pesca | United Kingdom | 40 years | May 2022 | - | Director |
| Mr Romain Py | United Kingdom | 50 years | Jun 2022 | - | Director |
| Ms Rohini Pahwa | United Kingdom | 45 years | Jun 2022 | - | Director |
| Mr Romain Py | United Kingdom | 50 years | Jun 2022 | - | Director |
| Mr Jae Kim | United Kingdom | 33 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-94.7k
-25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.4m
+0.01%
total assets
91.4m
0%
cash
51.5k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
pentacom investments (uk) holdco limited company details
company number
11727301
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
Small Company
last accounts submitted
March 2024
previous names
hc one ppp investments limited (September 2019)
accountant
-
auditor
JOHNSTON CARMICHAEL
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
pentacom investments (uk) holdco 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 3 charges/mortgages relating to pentacom investments (uk) holdco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pentacom investments (uk) holdco 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 PENTACOM INVESTMENTS (UK) HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pentacom investments (uk) holdco limited Companies House Filings - See Documents
| date | description | view/download |
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