pegasus18 ltd
pegasus18 ltd Company Information
Company Number
13424877
Next Accounts
Feb 2025
Industry
Development of building projects
Management of real estate on a fee or contract basis
Shareholders
gold coast property limited
rivet associates ltd
View AllGroup Structure
View All
Contact
Registered Address
langdale house, 11 marshalsea road, london, SE1 1EN
Website
-pegasus18 ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS18 LTD at £1.2m based on a Turnover of £751.4k and 1.58x industry multiple (adjusted for size and gross margin).
pegasus18 ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS18 LTD at £2.1m based on an EBITDA of £346.2k and a 5.98x industry multiple (adjusted for size and gross margin).
pegasus18 ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS18 LTD at £28.8k based on Net Assets of £17.2k and 1.67x industry multiple (adjusted for liquidity).
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Pegasus18 Ltd Overview
Pegasus18 Ltd is a live company located in london, SE1 1EN with a Companies House number of 13424877. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is gold coast property limited with a 50% stake. Pegasus18 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £751.4k with unknown growth in recent years.
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Pegasus18 Ltd Health Check
Pomanda's financial health check has awarded Pegasus18 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £751.4k, make it smaller than the average company (£1.2m)
- Pegasus18 Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasus18 Ltd
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Pegasus18 Ltd
48.8% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (7.1%)
- Pegasus18 Ltd
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Pegasus18 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Pegasus18 Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is equally as efficient (£187.9k)
- Pegasus18 Ltd
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus18 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus18 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus18 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (32 weeks)
78 weeks - Pegasus18 Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (62.8%)
66.6% - Pegasus18 Ltd
62.8% - Industry AVG
PEGASUS18 LTD financials
Pegasus18 Ltd's latest turnover from May 2023 is estimated at £751.4 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Pegasus18 Ltd has 4 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 2,176,415 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 2,176,415 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 90 |
| Cash | 51,659 | 53,824 |
| misc current assets | 0 | 0 |
| total current assets | 51,659 | 53,914 |
| total assets | 51,659 | 2,230,329 |
| Bank overdraft | 0 | 1,570,638 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 34,432 | 842,040 |
| total current liabilities | 34,432 | 2,412,678 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 34,432 | 2,412,678 |
| net assets | 17,227 | -182,349 |
| total shareholders funds | 17,227 | -182,349 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -90 | 90 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -807,608 | 842,040 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,165 | 53,824 |
| overdraft | -1,570,638 | 1,570,638 |
| change in cash | 1,568,473 | -1,516,814 |
pegasus18 ltd Credit Report and Business Information
Pegasus18 Ltd Competitor Analysis
Perform a competitor analysis for pegasus18 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pegasus18 ltd Ownership
PEGASUS18 LTD group structure
Pegasus18 Ltd has no subsidiary companies.
Ultimate parent company
PEGASUS18 LTD
13424877
pegasus18 ltd directors
Pegasus18 Ltd currently has 4 directors. The longest serving directors include Mr Nikhil Kolar (May 2021) and Mr Artjom Aleksandridis (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikhil Kolar | England | 39 years | May 2021 | - | Director |
| Mr Artjom Aleksandridis | England | 37 years | May 2021 | - | Director |
| Mr Kumar Kolar | England | 42 years | May 2021 | - | Director |
| Mr Vijay Patel | United Kingdom | 65 years | Oct 2021 | - | Director |
P&L
May 2023turnover
751.4k
+5%
operating profit
346.2k
0%
gross margin
48.9%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
17.2k
-1.09%
total assets
51.7k
-0.98%
cash
51.7k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
pegasus18 ltd company details
company number
13424877
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
langdale house, 11 marshalsea road, london, SE1 1EN
Bank
-
Legal Advisor
-
pegasus18 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 pegasus18 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pegasus18 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.
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pegasus18 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
