pretoria energy company holdings 2 limited
pretoria energy company holdings 2 limited Company Information
Company Number
13765473
Next Accounts
Sep 2025
Directors
Shareholders
pretoria energy company holdings limited
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
padro house chear fen ely road, chittering, cambridge, CB25 9GE
Website
-pretoria energy company holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED at £214.2k based on a Turnover of £191.6k and 1.12x industry multiple (adjusted for size and gross margin).
pretoria energy company holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED at £0 based on an EBITDA of £-359.9k and a 4.64x industry multiple (adjusted for size and gross margin).
pretoria energy company holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED at £0 based on Net Assets of £-147.8k and 1.34x industry multiple (adjusted for liquidity).
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Pretoria Energy Company Holdings 2 Limited Overview
Pretoria Energy Company Holdings 2 Limited is a live company located in cambridge, CB25 9GE with a Companies House number of 13765473. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is pretoria energy company holdings limited with a 100% stake. Pretoria Energy Company Holdings 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £191.6k with unknown growth in recent years.
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Pretoria Energy Company Holdings 2 Limited Health Check
Pomanda's financial health check has awarded Pretoria Energy Company Holdings 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£18.9m)
- Pretoria Energy Company Holdings 2 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings 2 Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Pretoria Energy Company Holdings 2 Limited
36.3% - Industry AVG
Profitability
an operating margin of -187.8% make it less profitable than the average company (4.5%)
- Pretoria Energy Company Holdings 2 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Pretoria Energy Company Holdings 2 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pretoria Energy Company Holdings 2 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Pretoria Energy Company Holdings 2 Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Pretoria Energy Company Holdings 2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.6%)
100.3% - Pretoria Energy Company Holdings 2 Limited
69.6% - Industry AVG
PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED financials
Pretoria Energy Company Holdings 2 Limited's latest turnover from December 2023 is estimated at £191.6 thousand and the company has net assets of -£147.8 thousand. According to their latest financial statements, Pretoria Energy Company Holdings 2 Limited has 1 employee and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2 | 2 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2 | 2 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 45,132,978 | 28,011,735 |
| Misc Debtors | ||
| Cash | 8,067,863 | 9,701 |
| misc current assets | ||
| total current assets | 53,200,841 | 28,021,436 |
| total assets | 53,200,843 | 28,021,438 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 44,925,978 | 28,021,437 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,035,614 | |
| total current liabilities | 45,961,592 | 28,021,437 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 7,387,070 | |
| provisions | ||
| total long term liabilities | 7,387,070 | |
| total liabilities | 53,348,662 | 28,021,437 |
| net assets | -147,819 | 1 |
| total shareholders funds | -147,819 | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 17,121,243 | 28,011,735 |
| Creditors | ||
| Accruals and Deferred Income | 1,035,614 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 16,904,541 | 28,021,437 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 7,387,070 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,058,162 | 9,701 |
| overdraft | ||
| change in cash | 8,058,162 | 9,701 |
pretoria energy company holdings 2 limited Credit Report and Business Information
Pretoria Energy Company Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for pretoria energy company holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
pretoria energy company holdings 2 limited Ownership
PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED group structure
Pretoria Energy Company Holdings 2 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED
13765473
2 subsidiaries
pretoria energy company holdings 2 limited directors
Pretoria Energy Company Holdings 2 Limited currently has 1 director, Mr Steven Ripley serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ripley | England | 56 years | Nov 2021 | - | Director |
P&L
December 2023turnover
191.6k
-46%
operating profit
-359.9k
0%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-147.8k
-147820%
total assets
53.2m
+0.9%
cash
8.1m
+830.65%
net assets
Total assets minus all liabilities
Similar Companies
pretoria energy company holdings 2 limited company details
company number
13765473
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
padro house chear fen ely road, chittering, cambridge, CB25 9GE
Bank
-
Legal Advisor
-
pretoria energy company holdings 2 limited 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 pretoria energy company holdings 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pretoria energy company holdings 2 limited 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 PRETORIA ENERGY COMPANY HOLDINGS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
pretoria energy company holdings 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
