Pentland Uk Holdings

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pentland uk holdings Company Information

Live

Young

Company Number

12282861

Website

https://pentlandbrands.com

Registered Address

8 manchester square, london, W1U 3PH

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

John Morgan4 Years

Timothy Cullen4 Years

View All

Shareholders

pentland industries international designated activity company 100%

pentland uk holdings Estimated Valuation

£7.3b

Pomanda estimates the enterprise value of PENTLAND UK HOLDINGS at £7.3b based on Net Assets of £4.3b and 1.71x industry multiple (adjusted for liquidity).

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Pentland Uk Holdings is a live company located in london, W1U 3PH with a Companies House number of 12282861. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is pentland industries international designated activity company with a 100% stake. Pentland Uk Holdings is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTLAND UK HOLDINGS group structure

Pentland Uk Holdings has 1 subsidiary company.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

PENTLAND INDUSTRIES INTERNATIONAL DESIGN

IE657572

2 parents

PENTLAND UK HOLDINGS

12282861

1 subsidiary

PENTLAND GROUP LIMITED

11439197

PENTLAND UK HOLDINGS Shareholders

pentland industries international designated activity company

100%

Pentland Uk Holdings currently has 7 directors. The longest serving directors include Mr John Morgan (Oct 2019) and Mr Timothy Cullen (Oct 2019).

officer	country	age	start	end	role
Mr John Morgan	United Kingdom	71 years	Oct 2019	-	Director
Mr Timothy Cullen	England	59 years	Oct 2019	-	Director
Mr John Morgan	United Kingdom	71 years	Oct 2019	-	Director
Mr Barry Mosheim	England	56 years	Jun 2020	-	Director
Mr Andrew Rubin	England	59 years	Jun 2020	-	Director
Mr Robert Rubin	United Kingdom	86 years	Jun 2020	-	Director
Mr Andrew Long	United Kingdom	53 years	Dec 2020	-	Director

EXPORT

Pentland Uk Holdings's latest turnover from December 2022 is 0 and the company has net assets of £4.3 billion. According to their latest financial statements, we estimate that Pentland Uk Holdings has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020
Turnover	0	0	0
Other Income Or Grants	0	0	0
Cost Of Sales	0	0	0
Gross Profit	0	0	0
Admin Expenses	-12,800,000	-1,200,000	6,100,000
Operating Profit	12,800,000	1,200,000	-6,100,000
Interest Payable	0	0	0
Interest Receivable	3,400,000	1,300,000	400,000
Pre-Tax Profit	16,200,000	12,500,000	-5,700,000
Tax	0	0	0
Profit After Tax	16,200,000	12,500,000	-5,700,000
Dividends Paid	0	0	0
Retained Profit	16,200,000	12,500,000	-5,700,000
Employee Costs	0	0	0
Number Of Employees	1	1	1
EBITDA*	12,800,000	1,200,000	-6,100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020
Tangible Assets	0	0	0
Intangible Assets	0	0	0
Investments & Other	4,144,200,000	4,144,200,000	4,836,700,000
Debtors (Due After 1 year)	116,200,000	103,900,000	102,600,000
Total Fixed Assets	4,260,400,000	4,248,100,000	4,939,300,000
Stock & work in progress	0	0	0
Trade Debtors	800,000	0	0
Group Debtors	0	10,300,000	400,000
Misc Debtors	3,600,000	0	0
Cash	0	400,000	0
misc current assets	0	0	0
total current assets	4,400,000	10,700,000	400,000
total assets	4,264,800,000	4,258,800,000	4,939,700,000
Bank overdraft	0	0	0
Bank loan	0	0	0
Trade Creditors	0	0	0
Group/Directors Accounts	0	0	0
other short term finances	0	0	0
hp & lease commitments	0	0	0
other current liabilities	0	0	0
total current liabilities	0	0	0
loans	0	0	0
hp & lease commitments	0	0	0
Accruals and Deferred Income	0	0	0
other liabilities	0	0	0
provisions	0	0	0
total long term liabilities	0	0	0
total liabilities	0	0	0
net assets	4,264,800,000	4,258,800,000	4,939,700,000
total shareholders funds	4,264,800,000	4,258,800,000	4,939,700,000

	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Operating Profit	12,800,000	1,200,000	-6,100,000
Depreciation	0	0	0
Amortisation	0	0	0
Tax	0	0	0
Stock	0	0	0
Debtors	6,400,000	11,200,000	103,000,000
Creditors	0	0	0
Accruals and Deferred Income	0	0	0
Deferred Taxes & Provisions	0	0	0
Cash flow from operations	6,400,000	-10,000,000	-109,100,000
Investing Activities
capital expenditure	0	0	0
Change in Investments	0	-692,500,000	4,836,700,000
cash flow from investments	0	692,500,000	-4,836,700,000
Financing Activities
Bank loans	0	0	0
Group/Directors Accounts	0	0	0
Other Short Term Loans	0	0	0
Long term loans	0	0	0
Hire Purchase and Lease Commitments	0	0	0
other long term liabilities	0	0	0
share issue	-10,200,000	-693,400,000	4,945,400,000
interest	3,400,000	1,300,000	400,000
cash flow from financing	-6,800,000	-692,100,000	4,945,800,000
cash and cash equivalents
cash	-400,000	400,000	0
overdraft	0	0	0
change in cash	-400,000	400,000	0

P&L

December 2022

turnover

operating profit

12.8m

+967%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

4.3b

total assets

4.3b

cash

-1%

net assets

Total assets minus all liabilities

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company number

12282861

Type

Private unlimited 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

October 2019

age

accounts

Full Accounts

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

N/A

incorporated

address

8 manchester square, london, W1U 3PH

last accounts submitted

December 2022

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 pentland uk holdings.

pentland uk holdings Company Information

pentland uk holdings Estimated Valuation

pentland uk holdings Estimated Valuation

pentland uk holdings Estimated Valuation

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