pentire holdings ltd
pentire holdings ltd Company Information
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
the grange grange-de-lings, lincoln, LN2 2NB
Website
-pentire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE HOLDINGS LTD at £160.7k based on a Turnover of £96.5k and 1.66x industry multiple (adjusted for size and gross margin).
pentire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
pentire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTIRE HOLDINGS LTD at £155 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pentire Holdings Ltd Overview
Pentire Holdings Ltd is a live company located in lincoln, LN2 2NB with a Companies House number of 12535706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is thomas hood with a 100% stake. Pentire Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pentire Holdings Ltd Health Check
Pomanda's financial health check has awarded Pentire Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£10m)
- Pentire Holdings Ltd
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentire Holdings Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (55.2%)
- Pentire Holdings Ltd
55.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pentire Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Pentire Holdings Ltd
54 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Pentire Holdings Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£184.5k)
- Pentire Holdings Ltd
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pentire Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (41 days)
- Pentire Holdings Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentire Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentire Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.2%)
99.9% - Pentire Holdings Ltd
66.2% - Industry AVG
PENTIRE HOLDINGS LTD financials
Pentire Holdings Ltd's latest turnover from March 2024 is estimated at £96.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Pentire Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 70,604 | 70,604 | 70,604 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,704 | 70,704 | 70,704 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 70,704 | 70,704 | 70,704 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,604 | 70,604 | 70,604 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 70,604 | 70,604 | 70,604 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 70,604 | 70,604 | 70,604 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 70,604 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
pentire holdings ltd Credit Report and Business Information
Pentire Holdings Ltd Competitor Analysis
Perform a competitor analysis for pentire holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
pentire holdings ltd Ownership
PENTIRE HOLDINGS LTD group structure
Pentire Holdings Ltd has no subsidiary companies.
Ultimate parent company
PENTIRE HOLDINGS LTD
12535706
pentire holdings ltd directors
Pentire Holdings Ltd currently has 2 directors. The longest serving directors include Mr Thomas Hood (Mar 2020) and Mr Thomas Hood (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hood | England | 39 years | Mar 2020 | - | Director |
| Mr Thomas Hood | England | 39 years | Mar 2020 | - | Director |
P&L
March 2024turnover
96.5k
+4%
operating profit
0
0%
gross margin
27.8%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
70.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pentire holdings ltd company details
company number
12535706
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the grange grange-de-lings, lincoln, LN2 2NB
Bank
-
Legal Advisor
-
pentire holdings 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 pentire holdings ltd.
pentire holdings 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.
Click to start generating capital raising & share issue transactions for PENTIRE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
pentire holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
