pendhaus investments limited
pendhaus investments limited Company Information
Company Number
11831181
Next Accounts
Nov 2025
Shareholders
iain pendle
katherine anne hunt
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the granary brewer street, bletchingley, surrey, RH1 4QP
Website
-pendhaus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENDHAUS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
pendhaus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENDHAUS INVESTMENTS LIMITED at £9.3k based on an EBITDA of £1.4k and a 6.86x industry multiple (adjusted for size and gross margin).
pendhaus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PENDHAUS INVESTMENTS LIMITED at £3.7k based on Net Assets of £2.1k and 1.76x industry multiple (adjusted for liquidity).
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Pendhaus Investments Limited Overview
Pendhaus Investments Limited is a live company located in surrey, RH1 4QP with a Companies House number of 11831181. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is iain pendle with a 50% stake. Pendhaus Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pendhaus Investments Limited Health Check
There is insufficient data available to calculate a health check for Pendhaus Investments Limited. Company Health Check FAQs
0 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Pendhaus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (67.9%)
- - Pendhaus Investments Limited
- - Industry AVG
PENDHAUS INVESTMENTS LIMITED financials
Pendhaus Investments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Pendhaus Investments Limited has no employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 245,457 | 245,457 | 245,457 | 245,457 | 245,457 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245,457 | 245,457 | 245,457 | 245,457 | 245,457 |
| 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 | 0 | 0 |
| Cash | 9,877 | 7,960 | 5,110 | 4,064 | 1,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,877 | 7,960 | 5,110 | 4,064 | 1,014 |
| total assets | 255,334 | 253,417 | 250,567 | 249,521 | 246,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 83,722 | 83,173 | 82,687 | 82,315 | 82,003 |
| total current liabilities | 83,722 | 83,173 | 82,687 | 82,315 | 82,003 |
| 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 | 169,498 | 169,498 | 169,498 | 169,498 | 169,498 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,498 | 169,498 | 169,498 | 169,498 | 169,498 |
| total liabilities | 253,220 | 252,671 | 252,185 | 251,813 | 251,501 |
| net assets | 2,114 | 746 | -1,618 | -2,292 | -5,030 |
| total shareholders funds | 2,114 | 746 | -1,618 | -2,292 | -5,030 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 549 | 486 | 372 | 312 | 82,003 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 245,457 |
| 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 | 169,498 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,917 | 2,850 | 1,046 | 3,050 | 1,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,917 | 2,850 | 1,046 | 3,050 | 1,014 |
pendhaus investments limited Credit Report and Business Information
Pendhaus Investments Limited Competitor Analysis
Perform a competitor analysis for pendhaus investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RH1 area or any other competitors across 12 key performance metrics.
pendhaus investments limited Ownership
PENDHAUS INVESTMENTS LIMITED group structure
Pendhaus Investments Limited has no subsidiary companies.
Ultimate parent company
PENDHAUS INVESTMENTS LIMITED
11831181
pendhaus investments limited directors
Pendhaus Investments Limited currently has 2 directors. The longest serving directors include Mr Iain Pendle (Feb 2019) and Mrs Katherine Hunt (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Pendle | England | 48 years | Feb 2019 | - | Director |
| Mrs Katherine Hunt | England | 42 years | Aug 2019 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
1.4k
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
2.1k
+1.83%
total assets
255.3k
+0.01%
cash
9.9k
+0.24%
net assets
Total assets minus all liabilities
pendhaus investments limited company details
company number
11831181
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LEES CHARTERED ACCOUNTANTS
auditor
-
address
the granary brewer street, bletchingley, surrey, RH1 4QP
Bank
-
Legal Advisor
-
pendhaus investments 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 1 charges/mortgages relating to pendhaus investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pendhaus investments 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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pendhaus investments limited Companies House Filings - See Documents
| date | description | view/download |
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