pembridge private capital ltd.
pembridge private capital ltd. Company Information
Company Number
13217038
Next Accounts
Sep 2025
Directors
Shareholders
alexander frank beard
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
-pembridge private capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE PRIVATE CAPITAL LTD. at £80.7m based on a Turnover of £23.8m and 3.39x industry multiple (adjusted for size and gross margin).
pembridge private capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE PRIVATE CAPITAL LTD. at £0 based on an EBITDA of £-94.8m and a 14.07x industry multiple (adjusted for size and gross margin).
pembridge private capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of PEMBRIDGE PRIVATE CAPITAL LTD. at £282.4m based on Net Assets of £210.6m and 1.34x industry multiple (adjusted for liquidity).
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Pembridge Private Capital Ltd. Overview
Pembridge Private Capital Ltd. is a live company located in london, EC4A 3DW with a Companies House number of 13217038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is alexander frank beard with a 100% stake. Pembridge Private Capital Ltd. is a startup, large sized company, Pomanda has estimated its turnover at £23.8m with unknown growth in recent years.
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Pembridge Private Capital Ltd. Health Check
Pomanda's financial health check has awarded Pembridge Private Capital Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £23.8m, make it larger than the average company (£18.9m)
£23.8m - Pembridge Private Capital Ltd.
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pembridge Private Capital Ltd.
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Pembridge Private Capital Ltd.
36.3% - Industry AVG
Profitability
an operating margin of -398% make it less profitable than the average company (4.5%)
-398% - Pembridge Private Capital Ltd.
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Pembridge Private Capital Ltd.
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pembridge Private Capital Ltd.
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.8m, this is more efficient (£191.4k)
£23.8m - Pembridge Private Capital Ltd.
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Private Capital Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Private Capital Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembridge Private Capital Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Pembridge Private Capital Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (69.6%)
28.1% - Pembridge Private Capital Ltd.
69.6% - Industry AVG
PEMBRIDGE PRIVATE CAPITAL LTD. financials
Pembridge Private Capital Ltd.'s latest turnover from December 2023 is £23.8 million and the company has net assets of £210.6 million. According to their latest financial statements, Pembridge Private Capital Ltd. has 1 employee and maintains cash reserves of £32.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 23,827,000 | 25,416 | 21,101 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 23,827,000 | 25,416 | 21,101 |
| Admin Expenses | 118,653,000 | -96,992 | -105,716 |
| Operating Profit | -94,826,000 | 122,408 | 126,817 |
| Interest Payable | 186,000 | 1 | 3 |
| Interest Receivable | 2,533,000 | 733 | 12 |
| Pre-Tax Profit | -96,954,000 | 197,369 | 156,039 |
| Tax | 24,523,000 | -44,182 | -26,524 |
| Profit After Tax | -72,431,000 | 153,187 | 129,515 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -72,431,000 | 153,187 | 129,515 |
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | -94,826,000 | 122,408 | 126,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 255,414,000 | 387,300 | 567,135 |
| Debtors (Due After 1 year) | 0 | 4,811 | 0 |
| Total Fixed Assets | 255,414,000 | 392,111 | 567,135 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,571,000 | 2,535 | 2,523 |
| Cash | 32,887,000 | 196,574 | 94,166 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,458,000 | 199,109 | 96,689 |
| total assets | 292,872,000 | 591,220 | 663,824 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,000 | 28 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 41,175,000 | 252,339 | 507,120 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,657,000 | 6,363 | 7,082 |
| total current liabilities | 57,840,000 | 258,730 | 514,202 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 24,479,000 | 49,574 | 20,107 |
| total long term liabilities | 24,479,000 | 49,574 | 20,107 |
| total liabilities | 82,319,000 | 308,304 | 534,309 |
| net assets | 210,553,000 | 282,916 | 129,515 |
| total shareholders funds | 210,553,000 | 282,916 | 129,515 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -94,826,000 | 122,408 | 126,817 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 24,523,000 | -44,182 | -26,524 |
| Stock | 0 | 0 | 0 |
| Debtors | 4,563,654 | 4,823 | 2,523 |
| Creditors | 7,972 | 28 | 0 |
| Accruals and Deferred Income | 16,650,637 | -719 | 7,082 |
| Deferred Taxes & Provisions | 24,429,426 | 29,467 | 20,107 |
| Cash flow from operations | -33,778,619 | 102,179 | 124,959 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 255,026,700 | -179,835 | 567,135 |
| cash flow from investments | -255,026,700 | 179,835 | -567,135 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 40,922,661 | -254,781 | 507,120 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 2,347,000 | 732 | 9 |
| cash flow from financing | 325,970,745 | -253,835 | 507,129 |
| cash and cash equivalents | |||
| cash | 32,690,426 | 102,408 | 94,166 |
| overdraft | 0 | 0 | 0 |
| change in cash | 32,690,426 | 102,408 | 94,166 |
pembridge private capital ltd. Credit Report and Business Information
Pembridge Private Capital Ltd. Competitor Analysis
Perform a competitor analysis for pembridge private capital ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
pembridge private capital ltd. Ownership
PEMBRIDGE PRIVATE CAPITAL LTD. group structure
Pembridge Private Capital Ltd. has 3 subsidiary companies.
Ultimate parent company
PEMBRIDGE PRIVATE CAPITAL LTD.
13217038
3 subsidiaries
pembridge private capital ltd. directors
Pembridge Private Capital Ltd. currently has 1 director, Mr Alexander Beard serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Beard | England | 57 years | Feb 2021 | - | Director |
P&L
December 2023turnover
23.8m
+93648%
operating profit
-94.8m
-77567%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210.6m
+743.22%
total assets
292.9m
+494.37%
cash
32.9m
+166.3%
net assets
Total assets minus all liabilities
Similar Companies
pembridge private capital ltd. company details
company number
13217038
Type
Private limited 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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
pembridge private capital 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 found 2 charges/mortgages relating to pembridge private capital ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
pembridge private capital 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 PEMBRIDGE PRIVATE CAPITAL LTD.. This can take several minutes, an email will notify you when this has completed.
pembridge private capital ltd. Companies House Filings - See Documents
| date | description | view/download |
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