punch finance plc
punch finance plc Company Information
Company Number
13424198
Next Accounts
Feb 2026
Shareholders
punch pubs group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
jubilee house second avenue, burton upon trent, staffordshire, DE14 2WF
Website
-punch finance plc Estimated Valuation
Pomanda estimates the enterprise value of PUNCH FINANCE PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
punch finance plc Estimated Valuation
Pomanda estimates the enterprise value of PUNCH FINANCE PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
punch finance plc Estimated Valuation
Pomanda estimates the enterprise value of PUNCH FINANCE PLC at £106.7k based on Net Assets of £50k and 2.13x industry multiple (adjusted for liquidity).
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Punch Finance Plc Overview
Punch Finance Plc is a live company located in staffordshire, DE14 2WF with a Companies House number of 13424198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is punch pubs group limited with a 100% stake. Punch Finance Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Punch Finance Plc Health Check
There is insufficient data available to calculate a health check for Punch Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)
- - Punch Finance Plc
- - Industry AVG
PUNCH FINANCE PLC financials
Punch Finance Plc's latest turnover from August 2024 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Punch Finance Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 38,912,000 | 39,014,000 | 39,037,000 | 5,525,000 |
| Interest Receivable | 38,912,000 | 39,014,000 | 39,037,000 | 5,525,000 |
| 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 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 595,528,000 | 593,162,000 | 590,797,000 | 588,407,000 |
| Total Fixed Assets | 595,528,000 | 593,162,000 | 590,797,000 | 588,407,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 4,236,000 | 4,441,000 | 4,495,000 | 5,236,000 |
| Misc Debtors | ||||
| Cash | 48,000 | 50,000 | ||
| misc current assets | ||||
| total current assets | 4,236,000 | 4,441,000 | 4,543,000 | 5,286,000 |
| total assets | 599,764,000 | 597,603,000 | 595,340,000 | 593,693,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,000 | 1,000 | ||
| Group/Directors Accounts | 1,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,185,000 | 4,390,000 | 4,492,000 | 5,236,000 |
| total current liabilities | 4,186,000 | 4,391,000 | 4,493,000 | 5,236,000 |
| loans | 595,528,000 | 593,162,000 | 590,797,000 | 588,407,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 595,528,000 | 593,162,000 | 590,797,000 | 588,407,000 |
| total liabilities | 599,714,000 | 597,553,000 | 595,290,000 | 593,643,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,161,000 | 2,311,000 | 1,649,000 | 593,643,000 |
| Creditors | -1,000 | 1,000 | ||
| Accruals and Deferred Income | -205,000 | -102,000 | -744,000 | 5,236,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -2,367,000 | -2,413,000 | -2,392,000 | -588,407,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,000 | |||
| Other Short Term Loans | ||||
| Long term loans | 2,366,000 | 2,365,000 | 2,390,000 | 588,407,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 2,367,000 | 2,365,000 | 2,390,000 | 588,457,000 |
| cash and cash equivalents | ||||
| cash | -48,000 | -2,000 | 50,000 | |
| overdraft | ||||
| change in cash | -48,000 | -2,000 | 50,000 |
punch finance plc Credit Report and Business Information
Punch Finance Plc Competitor Analysis
Perform a competitor analysis for punch finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in DE14 area or any other competitors across 12 key performance metrics.
punch finance plc Ownership
PUNCH FINANCE PLC group structure
Punch Finance Plc has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
PUNCH FINANCE PLC
13424198
punch finance plc directors
Punch Finance Plc currently has 3 directors. The longest serving directors include Mr Stephen Dando (May 2021) and Mr Stephen Dando (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dando | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Stephen Dando | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Edward Bashforth | United Kingdom | 51 years | May 2021 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
50k
0%
total assets
599.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
punch finance plc company details
company number
13424198
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
jubilee house second avenue, burton upon trent, staffordshire, DE14 2WF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
punch finance plc 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 1 charges/mortgages relating to punch finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
punch finance plc 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.
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punch finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
