Pomanda estimates the enterprise value of PANGEA RISK LTD at £3.5k based on a Turnover of £9.2k and 0.39x industry multiple (adjusted for size and gross margin).
pangea risk ltdEstimated Valuation
£787
Pomanda estimates the enterprise value of PANGEA RISK LTD at £787 based on an EBITDA of £245 and a 3.21x industry multiple (adjusted for size and gross margin).
pangea risk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PANGEA RISK LTD at £0 based on Net Assets of £0 and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pangea Risk LtdOverview
Pangea Risk Ltd is a live company located in redhill, RH1 4LL with a Companies House number of 12911269. It operates in the private security activities sector, SIC Code 80100. Founded in September 2020, it's largest shareholder is
john mason
with a 50% stake. Pangea Risk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£9.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pangea Risk Ltd a 0.5 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
Health Rating0.5out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£4.1m)
£9.2k - Pangea Risk Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.6%)
13.7% - Pangea Risk Ltd
21.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.9%)
2.7% - Pangea Risk Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Pangea Risk Ltd
66 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£30.4k)
£8.1k - Pangea Risk Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£57.2k)
£9.2k - Pangea Risk Ltd
£57.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pangea Risk Ltd
- - Industry AVG
PANGEA RISK LTD financials
EXPORT
Pangea Risk Ltd's latest turnover from September 2023 is £9.2 thousand and the company has net assets of 0. According to their latest financial statements, Pangea Risk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
9,208
16,804
2,048
Other Income Or Grants
Cost Of Sales
7,949
14,616
1,814
Gross Profit
1,259
2,188
234
Admin Expenses
1,014
2,599
-415
Operating Profit
245
-411
649
Interest Payable
Interest Receivable
Pre-Tax Profit
184
-411
538
Tax
-12
Profit After Tax
184
-411
526
Dividends Paid
Retained Profit
184
-411
526
Employee Costs
8,142
15,715
1,410
Number Of Employees
1
1
1
EBITDA*
245
-411
649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
54
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
54
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
54
total shareholders funds
54
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
245
-411
649
Depreciation
Amortisation
Tax
-12
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
245
-411
637
Investing Activities
capital expenditure
54
-54
Change in Investments
cash flow from investments
54
-54
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
-184
357
-472
interest
cash flow from financing
-184
357
-472
cash and cash equivalents
cash
overdraft
change in cash
pangea risk ltd 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 pangea risk ltd. Get real-time insights into pangea risk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pangea risk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
pangea risk ltd Ownership
PANGEA RISK LTD group structure
Pangea Risk Ltd has no subsidiary companies.
Ultimate parent company
PANGEA RISK LTD
12911269
PANGEA RISK LTD Shareholders
The largest shareholders in Pangea Risk Ltd include John Mason and Russell David Brant.
john mason
50%
russell david brant
50%
pangea risk ltd directors
Pangea Risk Ltd currently has 1 director, Mr John Mason serving since Sep 2020.
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 pangea risk ltd.
pangea risk 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 PANGEA RISK LTD. This can take several minutes, an email will notify you when this has completed.
pangea risk ltdCompanies House Filings - See Documents
