kier pgim logistics (st. albans) ltd

Live Startup

kier pgim logistics (st. albans) ltd Company Information

Share KIER PGIM LOGISTICS (ST. ALBANS) LTD

Company Number

13816569

Directors

Leigh Thomas

Charles Crowe

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Shareholders

kier pgim logistics holdco ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Website

-

kier pgim logistics (st. albans) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KIER PGIM LOGISTICS (ST. ALBANS) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

kier pgim logistics (st. albans) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KIER PGIM LOGISTICS (ST. ALBANS) LTD at £0 based on an EBITDA of £-150k and a 3.6x industry multiple (adjusted for size and gross margin).

kier pgim logistics (st. albans) ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of KIER PGIM LOGISTICS (ST. ALBANS) LTD at £7.2m based on Net Assets of £5.2m and 1.39x industry multiple (adjusted for liquidity).

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Kier Pgim Logistics (st. Albans) Ltd Overview

Kier Pgim Logistics (st. Albans) Ltd is a live company located in salford, M50 3XP with a Companies House number of 13816569. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is kier pgim logistics holdco ltd with a 100% stake. Kier Pgim Logistics (st. Albans) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kier Pgim Logistics (st. Albans) Ltd Health Check

Pomanda's financial health check has awarded Kier Pgim Logistics (St. Albans) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (73.7%)

- - Kier Pgim Logistics (st. Albans) Ltd

- - Industry AVG

KIER PGIM LOGISTICS (ST. ALBANS) LTD financials

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Kier Pgim Logistics (St. Albans) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Kier Pgim Logistics (St. Albans) Ltd has 1 employee and maintains cash reserves of £144 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses150,000161,000
Operating Profit-150,000-161,000
Interest Payable
Interest Receivable
Pre-Tax Profit-150,000-161,000
Tax47,00031,000
Profit After Tax-103,000-130,000
Dividends Paid
Retained Profit-103,000-130,000
Employee Costs
Number Of Employees11
EBITDA*-150,000-161,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress13,297,00012,528,000
Trade Debtors
Group Debtors1,0001,000
Misc Debtors81,000290,000
Cash144,00083,000
misc current assets
total current assets13,523,00012,902,000
total assets13,523,00012,902,000
Bank overdraft
Bank loan
Trade Creditors 84,000263,000
Group/Directors Accounts
other short term finances7,070,000
hp & lease commitments
other current liabilities1,182,0001,288,000
total current liabilities8,336,0001,551,000
loans7,440,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,440,000
total liabilities8,336,0008,991,000
net assets5,187,0003,911,000
total shareholders funds5,187,0003,911,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-150,000-161,000
Depreciation
Amortisation
Tax47,00031,000
Stock769,00012,528,000
Debtors-209,000291,000
Creditors-179,000263,000
Accruals and Deferred Income-106,0001,288,000
Deferred Taxes & Provisions
Cash flow from operations-948,000-11,398,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 7,070,000
Long term loans-7,440,0007,440,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,379,0004,041,000
interest
cash flow from financing1,009,00011,481,000
cash and cash equivalents
cash61,00083,000
overdraft
change in cash61,00083,000

kier pgim logistics (st. albans) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kier Pgim Logistics (st. Albans) Ltd Competitor Analysis

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Perform a competitor analysis for kier pgim logistics (st. albans) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in M50 area or any other competitors across 12 key performance metrics.

kier pgim logistics (st. albans) ltd Ownership

KIER PGIM LOGISTICS (ST. ALBANS) LTD group structure

Kier Pgim Logistics (St. Albans) Ltd has no subsidiary companies.

Ultimate parent company

EVP II HORIZON SARL

#0147895

2 parents

KIER PGIM LOGISTICS (ST. ALBANS) LTD

13816569

KIER PGIM LOGISTICS (ST. ALBANS) LTD Shareholders

kier pgim logistics holdco ltd 100%

kier pgim logistics (st. albans) ltd directors

Kier Pgim Logistics (St. Albans) Ltd currently has 3 directors. The longest serving directors include Mr Leigh Thomas (Dec 2021) and Mr Charles Crowe (Apr 2022).

officercountryagestartendrole
Mr Leigh ThomasEngland54 years Dec 2021- Director
Mr Charles CroweEngland54 years Apr 2022- Director
Mr Shaun Hose47 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-150k

-7%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.2m

+0.33%

total assets

13.5m

+0.05%

cash

144k

+0.73%

net assets

Total assets minus all liabilities

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kier pgim logistics (st. albans) ltd company details

company number

13816569

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

EVP II HORIZON SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

kier pgim logistics propco 3 ltd (May 2022)

accountant

-

auditor

-

address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Bank

-

Legal Advisor

-

kier pgim logistics (st. albans) 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 1 charges/mortgages relating to kier pgim logistics (st. albans) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

kier pgim logistics (st. albans) 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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kier pgim logistics (st. albans) ltd Companies House Filings - See Documents

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