59 deanshanger road, old stratford, milton keynes, MK19 6AX
Website
-
cole pendrey investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLE PENDREY INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
cole pendrey investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLE PENDREY INVESTMENTS LTD at £0 based on an EBITDA of £-131 and a 3.94x industry multiple (adjusted for size and gross margin).
cole pendrey investments ltdEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of COLE PENDREY INVESTMENTS LTD at £6.2k based on Net Assets of £5k and 1.23x industry multiple (adjusted for liquidity).
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Cole Pendrey Investments LtdOverview
Cole Pendrey Investments Ltd is a live company located in milton keynes, MK19 6AX with a Companies House number of 14499029. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2022, it's largest shareholder is
lydia cole-pendrey
with a 50% stake. Cole Pendrey Investments Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cole Pendrey Investments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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COLE PENDREY INVESTMENTS LTD financials
EXPORT
Cole Pendrey Investments Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Cole Pendrey Investments Ltd has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
131
Operating Profit
-131
Interest Payable
Interest Receivable
131
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
5,000
misc current assets
total current assets
5,000
total assets
5,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
5,000
total shareholders funds
5,000
Nov 2023
Operating Activities
Operating Profit
-131
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-131
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
5,000
interest
131
cash flow from financing
5,131
cash and cash equivalents
cash
5,000
overdraft
change in cash
5,000
cole pendrey investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cole pendrey investments ltd. Get real-time insights into cole pendrey investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cole pendrey investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in MK19 area or any other competitors across 12 key performance metrics.
cole pendrey investments ltd Ownership
COLE PENDREY INVESTMENTS LTD group structure
Cole Pendrey Investments Ltd has no subsidiary companies.
Ultimate parent company
COLE PENDREY INVESTMENTS LTD
14499029
COLE PENDREY INVESTMENTS LTD Shareholders
The largest shareholders in Cole Pendrey Investments Ltd include Lydia Cole-Pendrey and Guy Cole-Pendrey.
lydia cole-pendrey
50%
guy cole-pendrey
50%
cole pendrey investments ltd directors
Cole Pendrey Investments Ltd currently has 2 directors.
The longest serving directors include
Mrs Lydia Cole-Pendrey (Nov 2022) and
Mr Guy Cole-Pendrey (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
5k
0%
total assets
5k
0%
cash
5k
0%
net assets
Total assets minus all liabilities
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cole pendrey investments ltd company details
company number
14499029
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
59 deanshanger road, old stratford, milton keynes, MK19 6AX
Bank
-
Legal Advisor
-
cole pendrey investments 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 did not find charges/mortgages relating to cole pendrey investments ltd.
cole pendrey investments 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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cole pendrey investments ltdCompanies House Filings - See Documents
