pegasus ardleigh investment limited
pegasus ardleigh investment limited Company Information
Company Number
12168206
Next Accounts
May 2025
Directors
Shareholders
gurpal singh oppal
jatin bathla
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.
+1Registered Address
c/o asha solutions limited, first floor, pinner, HA5 5AF
Website
-pegasus ardleigh investment limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS ARDLEIGH INVESTMENT LIMITED at £3.2m based on a Turnover of £2.1m and 1.55x industry multiple (adjusted for size and gross margin).
pegasus ardleigh investment limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS ARDLEIGH INVESTMENT LIMITED at £0 based on an EBITDA of £-365.2k and a 4.15x industry multiple (adjusted for size and gross margin).
pegasus ardleigh investment limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS ARDLEIGH INVESTMENT LIMITED at £433.8k based on Net Assets of £234k and 1.85x industry multiple (adjusted for liquidity).
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Pegasus Ardleigh Investment Limited Overview
Pegasus Ardleigh Investment Limited is a live company located in pinner, HA5 5AF with a Companies House number of 12168206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is gurpal singh oppal with a 50% stake. Pegasus Ardleigh Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Pegasus Ardleigh Investment Limited Health Check
Pomanda's financial health check has awarded Pegasus Ardleigh Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£864.6k)
- Pegasus Ardleigh Investment Limited
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 305%, show it is growing at a faster rate (4.4%)
- Pegasus Ardleigh Investment Limited
4.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (57.2%)
- Pegasus Ardleigh Investment Limited
57.2% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (16.7%)
- Pegasus Ardleigh Investment Limited
16.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
- Pegasus Ardleigh Investment Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Pegasus Ardleigh Investment Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is more efficient (£132.9k)
- Pegasus Ardleigh Investment Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
- Pegasus Ardleigh Investment Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (37 days)
- Pegasus Ardleigh Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Ardleigh Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Ardleigh Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (56.4%)
80.5% - Pegasus Ardleigh Investment Limited
56.4% - Industry AVG
PEGASUS ARDLEIGH INVESTMENT LIMITED financials
Pegasus Ardleigh Investment Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £234 thousand. According to their latest financial statements, we estimate that Pegasus Ardleigh Investment Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 744,000 | 1,451,000 | 287,788 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 744,000 | 1,451,000 | 287,788 | |
| Stock & work in progress | ||||
| Trade Debtors | 455,153 | 44,721 | 37,306 | 6,603 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 455,153 | 44,721 | 37,306 | 6,603 |
| total assets | 1,199,153 | 1,495,721 | 325,094 | 6,603 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 965,171 | 896,513 | 380,713 | 10,949 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 965,171 | 896,513 | 380,713 | 10,949 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 965,171 | 896,513 | 380,713 | 10,949 |
| net assets | 233,982 | 599,208 | -55,619 | -4,346 |
| total shareholders funds | 233,982 | 599,208 | -55,619 | -4,346 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 410,432 | 7,415 | 30,703 | 6,603 |
| Creditors | 68,658 | 515,800 | 369,764 | 10,949 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pegasus ardleigh investment limited Credit Report and Business Information
Pegasus Ardleigh Investment Limited Competitor Analysis
Perform a competitor analysis for pegasus ardleigh investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
pegasus ardleigh investment limited Ownership
PEGASUS ARDLEIGH INVESTMENT LIMITED group structure
Pegasus Ardleigh Investment Limited has no subsidiary companies.
Ultimate parent company
PEGASUS ARDLEIGH INVESTMENT LIMITED
12168206
pegasus ardleigh investment limited directors
Pegasus Ardleigh Investment Limited currently has 1 director, Mr Jatin Bathla serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jatin Bathla | England | 39 years | Aug 2019 | - | Director |
P&L
August 2023turnover
2.1m
+290%
operating profit
-365.2k
0%
gross margin
25.4%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
234k
-0.61%
total assets
1.2m
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
pegasus ardleigh investment limited company details
company number
12168206
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.
96090 - Other personal service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
j and l consultants limited (July 2020)
accountant
-
auditor
-
address
c/o asha solutions limited, first floor, pinner, HA5 5AF
Bank
-
Legal Advisor
-
pegasus ardleigh investment 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 pegasus ardleigh investment limited.
pegasus ardleigh investment 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 PEGASUS ARDLEIGH INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus ardleigh investment limited Companies House Filings - See Documents
| date | description | view/download |
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