penparc holdings limited
penparc holdings limited Company Information
Company Number
13999817
Next Accounts
35 days late
Directors
Shareholders
jollyes retail group 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
1 lea road, waltham abbey, EN9 1AS
Website
-penparc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENPARC HOLDINGS LIMITED at £166.9k based on a Turnover of £197.2k and 0.85x industry multiple (adjusted for size and gross margin).
penparc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENPARC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
penparc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENPARC HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Penparc Holdings Limited Overview
Penparc Holdings Limited is a live company located in waltham abbey, EN9 1AS with a Companies House number of 13999817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is jollyes retail group limited with a 100% stake. Penparc Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £197.2k with unknown growth in recent years.
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Penparc Holdings Limited Health Check
Pomanda's financial health check has awarded Penparc Holdings Limited a 0.5 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
1 Regular
5 Weak
Size
annual sales of £197.2k, make it smaller than the average company (£18.5m)
- Penparc Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Penparc Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Penparc Holdings Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Penparc Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Penparc Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Penparc Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£183.8k)
- Penparc Holdings Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penparc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penparc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penparc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penparc Holdings Limited
- - 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 (68.7%)
100% - Penparc Holdings Limited
68.7% - Industry AVG
PENPARC HOLDINGS LIMITED financials
Penparc Holdings Limited's latest turnover from May 2023 is estimated at £197.2 thousand and the company has net assets of £100. According to their latest financial statements, Penparc Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 355,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 355,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 355,100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 355,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 355,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 355,000 |
| net assets | 100 |
| total shareholders funds | 100 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 355,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 355,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
penparc holdings limited Credit Report and Business Information
Penparc Holdings Limited Competitor Analysis
Perform a competitor analysis for penparc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
penparc holdings limited Ownership
PENPARC HOLDINGS LIMITED group structure
Penparc Holdings Limited has no subsidiary companies.
Ultimate parent company
SIGMA HOLDINGS SARL
#0165132
2 parents
PENPARC HOLDINGS LIMITED
13999817
penparc holdings limited directors
Penparc Holdings Limited currently has 1 director, Mr Joseph Wykes serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Wykes | England | 44 years | Jul 2022 | - | Director |
P&L
May 2023turnover
197.2k
0%
operating profit
0
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
355.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
penparc holdings limited company details
company number
13999817
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 lea road, waltham abbey, EN9 1AS
Bank
-
Legal Advisor
-
penparc holdings 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 penparc holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
penparc holdings 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 PENPARC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
penparc holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
