central point, 202 - 206 linthorpe road, middlesbrough, TS1 3QW
Website
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pneuma hospitality group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PNEUMA HOSPITALITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pneuma hospitality group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PNEUMA HOSPITALITY GROUP LIMITED at £0 based on an EBITDA of £-73.3k and a 3.49x industry multiple (adjusted for size and gross margin).
pneuma hospitality group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PNEUMA HOSPITALITY GROUP LIMITED at £0 based on Net Assets of £-73k and 2.37x industry multiple (adjusted for liquidity).
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Pneuma Hospitality Group LimitedOverview
Pneuma Hospitality Group Limited is a live company located in middlesbrough, TS1 3QW with a Companies House number of 14718517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2023, it's largest shareholder is
pneuma group limited
with a 100% stake. Pneuma Hospitality Group Limited 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 Pneuma Hospitality Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pneuma Hospitality Group Limited
- - 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!
- - Pneuma Hospitality Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pneuma Hospitality Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pneuma Hospitality Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pneuma Hospitality Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Pneuma Hospitality Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (61.5%)
- - Pneuma Hospitality Group Limited
- - Industry AVG
PNEUMA HOSPITALITY GROUP LIMITED financials
EXPORT
Pneuma Hospitality Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£73 thousand. According to their latest financial statements, we estimate that Pneuma Hospitality Group Limited has no employees and maintains cash reserves of £1.8 thousand 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
73,266
Operating Profit
-73,266
Interest Payable
Interest Receivable
47
Pre-Tax Profit
-73,219
Tax
Profit After Tax
-73,219
Dividends Paid
Retained Profit
-73,219
Employee Costs
Number Of Employees
EBITDA*
-73,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
171,672
Debtors (Due After 1 year)
Total Fixed Assets
171,672
Stock & work in progress
Trade Debtors
Group Debtors
197,760
Misc Debtors
13,170
Cash
1,802
misc current assets
total current assets
212,732
total assets
384,404
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
455,423
other short term finances
hp & lease commitments
other current liabilities
2,000
total current liabilities
457,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
457,423
net assets
-73,019
total shareholders funds
-73,019
Sep 2023
Operating Activities
Operating Profit
-73,266
Depreciation
Amortisation
Tax
Stock
Debtors
210,930
Creditors
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
-282,196
Investing Activities
capital expenditure
Change in Investments
171,672
cash flow from investments
-171,672
Financing Activities
Bank loans
Group/Directors Accounts
455,423
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
47
cash flow from financing
455,670
cash and cash equivalents
cash
1,802
overdraft
change in cash
1,802
pneuma hospitality group limited 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 pneuma hospitality group limited. Get real-time insights into pneuma hospitality group limited's credit score, group structure and payment trends.
Pneuma Hospitality Group Limited Competitor Analysis
Perform a competitor analysis for pneuma hospitality group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in TS1 area or any other competitors across 12 key performance metrics.
pneuma hospitality group limited Ownership
PNEUMA HOSPITALITY GROUP LIMITED group structure
Pneuma Hospitality Group Limited has 4 subsidiary companies.
The sole shareholder of Pneuma Hospitality Group Limited is Pneuma Group Limited.
pneuma group limited
100%
pneuma hospitality group limited directors
Pneuma Hospitality Group Limited currently has 2 directors.
The longest serving directors include
Mr Lee Hutchinson (Mar 2023) and
Mrs Kimberley Turner (Mar 2023).
central point, 202 - 206 linthorpe road, middlesbrough, TS1 3QW
Bank
-
Legal Advisor
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pneuma hospitality group 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 did not find charges/mortgages relating to pneuma hospitality group limited.
pneuma hospitality group 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.
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pneuma hospitality group limitedCompanies House Filings - See Documents
