Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
71 fenchurch street, london, EC3M 4BS
Website
-
pelican holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PELICAN HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
pelican holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PELICAN HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
pelican holdco limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of PELICAN HOLDCO LIMITED at £5.9m based on Net Assets of £4.6m and 1.27x industry multiple (adjusted for liquidity).
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Pelican Holdco LimitedOverview
Pelican Holdco Limited is a live company located in london, EC3M 4BS with a Companies House number of 12024380. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
pelican topco limited
with a 100% stake. Pelican Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pelican Holdco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pelican Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pelican Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.7%)
- - Pelican Holdco Limited
- - Industry AVG
PELICAN HOLDCO LIMITED financials
EXPORT
Pelican Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Pelican Holdco 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
12,318,567
11,193,057
10,908,870
10,525,108
3,961,082
Interest Receivable
12,318,567
11,193,056
10,908,870
10,525,108
3,961,081
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
Intangible Assets
Investments & Other
74,112,473
74,112,473
76,299,830
83,275,969
62,969,171
Debtors (Due After 1 year)
65,380,144
53,061,577
44,021,994
36,140,676
Total Fixed Assets
139,492,617
127,174,050
120,321,824
119,416,645
62,969,171
Stock & work in progress
Trade Debtors
Group Debtors
19,703,374
Misc Debtors
Cash
misc current assets
total current assets
19,703,374
total assets
139,492,617
127,174,050
120,321,824
119,416,645
82,672,546
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,138,381
3,135,339
total current liabilities
12,138,381
3,135,340
loans
98,106,346
95,444,549
115,552,680
102,073,073
75,601,632
hp & lease commitments
Accruals and Deferred Income
36,753,848
27,097,078
other liabilities
provisions
total long term liabilities
134,860,195
122,541,627
115,552,681
102,073,074
75,601,633
total liabilities
134,860,195
122,541,627
115,552,681
114,211,455
78,736,973
net assets
4,632,422
4,632,422
4,769,144
5,205,189
3,935,573
total shareholders funds
4,632,422
4,632,422
4,769,144
5,205,189
3,935,573
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
12,318,567
9,039,583
7,881,318
16,437,302
19,703,374
Creditors
Accruals and Deferred Income
9,656,770
27,097,078
-12,138,381
9,003,042
3,135,339
Deferred Taxes & Provisions
Cash flow from operations
-2,661,797
18,057,495
-20,019,699
-7,434,260
-16,568,035
Investing Activities
capital expenditure
Change in Investments
-2,187,358
-6,976,138
20,306,797
62,969,171
cash flow from investments
2,187,358
6,976,138
-20,306,797
-62,969,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,661,797
-20,108,131
13,479,607
26,471,441
75,601,632
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-136,721
-436,046
1,269,616
3,935,573
interest
-1
-1
cash flow from financing
2,661,797
-20,244,853
13,043,561
27,741,057
79,537,204
cash and cash equivalents
cash
overdraft
change in cash
pelican holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pelican holdco limited. Get real-time insights into pelican holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pelican holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.
The sole shareholder of Pelican Holdco Limited is Pelican Topco Limited.
pelican topco limited
100%
pelican holdco limited directors
Pelican Holdco Limited currently has 2 directors.
The longest serving directors include
Mr Martinus Van Gool (Dec 2020) and
Mr Keith Proffitt (Nov 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
PELICAN LUXCO SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pelican new holdco limited (June 2019)
accountant
-
auditor
GRANT THORNTON UK LLP
address
71 fenchurch street, london, EC3M 4BS
Bank
DNB ASA
Legal Advisor
PAUL HASTINGS (EUROPE) LLP
pelican 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 1 charges/mortgages relating to pelican holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pelican 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.
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pelican holdco limitedCompanies House Filings - See Documents
