pegasus (colchester) developments limited
pegasus (colchester) developments limited Company Information
Company Number
14355076
Next Accounts
Jun 2025
Shareholders
gurpal singh oppal
jatin bathla
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
c/o asha solutions limited, first floor, pinner, middlesex, HA5 5AF
Website
-pegasus (colchester) developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED at £273.8k based on a Turnover of £123.4k and 2.22x industry multiple (adjusted for size and gross margin).
pegasus (colchester) developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED at £604 based on an EBITDA of £133 and a 4.53x industry multiple (adjusted for size and gross margin).
pegasus (colchester) developments limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).
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Pegasus (colchester) Developments Limited Overview
Pegasus (colchester) Developments Limited is a live company located in pinner, HA5 5AF with a Companies House number of 14355076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is gurpal singh oppal with a 50% stake. Pegasus (colchester) Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £123.4k with unknown growth in recent years.
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Pegasus (colchester) Developments Limited Health Check
Pomanda's financial health check has awarded Pegasus (Colchester) Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£857.9k)
- Pegasus (colchester) Developments Limited
£857.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasus (colchester) Developments Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.7%)
- Pegasus (colchester) Developments Limited
70.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.5%)
- Pegasus (colchester) Developments Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pegasus (colchester) Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Pegasus (colchester) Developments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£186.5k)
- Pegasus (colchester) Developments Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Pegasus (colchester) Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1278 days, this is slower than average (32 days)
- Pegasus (colchester) Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus (colchester) Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasus (colchester) Developments 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 (66.5%)
100% - Pegasus (colchester) Developments Limited
66.5% - Industry AVG
PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED financials
Pegasus (Colchester) Developments Limited's latest turnover from September 2023 is estimated at £123.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Pegasus (Colchester) Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 312,500 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 312,500 |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 312,600 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 312,500 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 312,500 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 312,500 |
| net assets | 100 |
| total shareholders funds | 100 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | 312,500 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 |
pegasus (colchester) developments limited Credit Report and Business Information
Pegasus (colchester) Developments Limited Competitor Analysis
Perform a competitor analysis for pegasus (colchester) developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
pegasus (colchester) developments limited Ownership
PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED group structure
Pegasus (Colchester) Developments Limited has no subsidiary companies.
Ultimate parent company
PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED
14355076
pegasus (colchester) developments limited directors
Pegasus (Colchester) Developments Limited currently has 2 directors. The longest serving directors include Mr Jatin Bathla (Sep 2022) and Mr Gurpal Oppal (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jatin Bathla | England | 39 years | Sep 2022 | - | Director |
| Mr Gurpal Oppal | United Kingdom | 52 years | Sep 2022 | - | Director |
P&L
September 2023turnover
123.4k
0%
operating profit
133.3
0%
gross margin
27.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
312.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pegasus (colchester) developments limited company details
company number
14355076
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o asha solutions limited, first floor, pinner, middlesex, HA5 5AF
Bank
-
Legal Advisor
-
pegasus (colchester) developments 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 1 charges/mortgages relating to pegasus (colchester) developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pegasus (colchester) developments 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 PEGASUS (COLCHESTER) DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus (colchester) developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
