pangaea three acquisition holdings i, ltd

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pangaea three acquisition holdings i, ltd Company Information

Share PANGAEA THREE ACQUISITION HOLDINGS I, LTD

Company Number

11926199

Shareholders

pangaea three-b lp

Group Structure

View All

Industry

Activities of open-ended investment companies

 

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Website

-

pangaea three acquisition holdings i, ltd Estimated Valuation

£3k

Pomanda estimates the enterprise value of PANGAEA THREE ACQUISITION HOLDINGS I, LTD at £3k based on a Turnover of £2.6k and 1.16x industry multiple (adjusted for size and gross margin).

pangaea three acquisition holdings i, ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PANGAEA THREE ACQUISITION HOLDINGS I, LTD at £0 based on an EBITDA of £-424.1k and a 3.58x industry multiple (adjusted for size and gross margin).

pangaea three acquisition holdings i, ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of PANGAEA THREE ACQUISITION HOLDINGS I, LTD at £3m based on Net Assets of £2.4m and 1.23x industry multiple (adjusted for liquidity).

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Pangaea Three Acquisition Holdings I, Ltd Overview

Pangaea Three Acquisition Holdings I, Ltd is a live company located in london, SW1H 0BL with a Companies House number of 11926199. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2019, it's largest shareholder is pangaea three-b lp with a 100% stake. Pangaea Three Acquisition Holdings I, Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.6k with unknown growth in recent years.

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Pangaea Three Acquisition Holdings I, Ltd Health Check

Pomanda's financial health check has awarded Pangaea Three Acquisition Holdings I, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6k, make it smaller than the average company (£3.2m)

£2.6k - Pangaea Three Acquisition Holdings I, Ltd

£3.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pangaea Three Acquisition Holdings I, Ltd

- - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)

43.7% - Pangaea Three Acquisition Holdings I, Ltd

43.7% - Industry AVG

profitability

Profitability

an operating margin of -16206.6% make it less profitable than the average company (6.4%)

-16206.6% - Pangaea Three Acquisition Holdings I, Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Pangaea Three Acquisition Holdings I, Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £96k, the company has an equivalent pay structure (£96k)

£96k - Pangaea Three Acquisition Holdings I, Ltd

£96k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6k, this is less efficient (£250.4k)

£2.6k - Pangaea Three Acquisition Holdings I, Ltd

£250.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pangaea Three Acquisition Holdings I, Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (39 days)

123 days - Pangaea Three Acquisition Holdings I, Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pangaea Three Acquisition Holdings I, Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pangaea Three Acquisition Holdings I, Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (57.7%)

1.5% - Pangaea Three Acquisition Holdings I, Ltd

57.7% - Industry AVG

PANGAEA THREE ACQUISITION HOLDINGS I, LTD financials

EXPORTms excel logo

Pangaea Three Acquisition Holdings I, Ltd's latest turnover from April 2024 is estimated at £2.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Pangaea Three Acquisition Holdings I, Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Turnover2,61719,554
Other Income Or Grants
Cost Of Sales1,4737,639
Gross Profit1,14411,915
Admin Expenses425,249291,240-357,116-317,835-3,214,099
Operating Profit-424,105-279,325357,116317,8353,214,099
Interest Payable
Interest Receivable
Pre-Tax Profit-424,105-279,325357,116317,8353,214,099
Tax-67,852-60,389-610,679
Profit After Tax-424,105-279,325289,264257,4462,603,420
Dividends Paid
Retained Profit-424,105-279,325289,264257,4462,603,420
Employee Costs95,98298,165
Number Of Employees11
EBITDA*-424,105-279,325357,116317,8353,214,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets
Intangible Assets
Investments & Other2,262,9904,467,0585,459,40455,210,07052,786,851
Debtors (Due After 1 year)221,220
Total Fixed Assets2,484,2104,467,0585,459,40455,210,07052,786,851
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8361,159416
Cash
misc current assets
total current assets8371,159416
total assets2,485,0474,468,2185,459,82055,210,07052,786,851
Bank overdraft
Bank loan
Trade Creditors 5006,618
Group/Directors Accounts31,14915,499
other short term finances
hp & lease commitments
other current liabilities6,6965,4672,3787,8141,945
total current liabilities38,34527,5842,3787,8151,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions250,645
total long term liabilities250,645
total liabilities38,345278,2292,3787,8151,946
net assets2,446,7024,189,9885,457,44255,202,25552,784,905
total shareholders funds2,446,7024,189,9885,457,44255,202,25552,784,905
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit-424,105-279,325357,116317,8353,214,099
Depreciation
Amortisation
Tax-67,852-60,389-610,679
Stock
Debtors220,897743416
Creditors-6,1196,618
Accruals and Deferred Income1,2293,089-5,4365,8691,945
Deferred Taxes & Provisions-250,645250,645
Cash flow from operations-900,537-19,716283,412263,3152,605,365
Investing Activities
capital expenditure
Change in Investments-2,204,068-992,346-49,750,6662,423,21952,786,851
cash flow from investments2,204,068992,34649,750,666-2,423,219-52,786,851
Financing Activities
Bank loans
Group/Directors Accounts15,65015,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,319,181-988,129-50,034,0772,159,90450,181,485
interest
cash flow from financing-1,303,531-972,630-50,034,0772,159,90450,181,485
cash and cash equivalents
cash
overdraft
change in cash

pangaea three acquisition holdings i, ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pangaea Three Acquisition Holdings I, Ltd Competitor Analysis

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Perform a competitor analysis for pangaea three acquisition holdings i, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.

pangaea three acquisition holdings i, ltd Ownership

PANGAEA THREE ACQUISITION HOLDINGS I, LTD group structure

Pangaea Three Acquisition Holdings I, Ltd has no subsidiary companies.

Ultimate parent company

PANGAEA THREE B LP

#0119911

1 parent

PANGAEA THREE ACQUISITION HOLDINGS I, LTD

11926199

PANGAEA THREE ACQUISITION HOLDINGS I, LTD Shareholders

pangaea three-b lp 100%

pangaea three acquisition holdings i, ltd directors

Pangaea Three Acquisition Holdings I, Ltd currently has 2 directors. The longest serving directors include Mr Peter Yu (Apr 2019) and Mr Paul Hong (Apr 2019).

officercountryagestartendrole
Mr Peter YuUnited States63 years Apr 2019- Director
Mr Paul HongUnited States55 years Apr 2019- Director

P&L

April 2024

turnover

2.6k

-87%

operating profit

-424.1k

0%

gross margin

43.8%

-28.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.4m

-0.42%

total assets

2.5m

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

pangaea three acquisition holdings i, ltd company details

company number

11926199

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

PANGAEA THREE B LP

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

VISTRA TRUST COMPANY LIMITED

auditor

-

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Bank

-

Legal Advisor

-

pangaea three acquisition holdings i, ltd 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 pangaea three acquisition holdings i, ltd.

pangaea three acquisition holdings i, ltd 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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pangaea three acquisition holdings i, ltd Companies House Filings - See Documents

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