pendragon group holdings limited
pendragon group holdings limited Company Information
Company Number
14776858
Next Accounts
Oct 2025
Shareholders
pendragon plc
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
2960 solihull parkway, birmingham business park, birmingham, B37 7YN
Website
pendragonplc.compendragon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pendragon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP HOLDINGS LIMITED at £89.5m based on an EBITDA of £20.4m and a 4.38x industry multiple (adjusted for size and gross margin).
pendragon group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRAGON GROUP HOLDINGS LIMITED at £713.9m based on Net Assets of £547m and 1.31x industry multiple (adjusted for liquidity).
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Pendragon Group Holdings Limited Overview
Pendragon Group Holdings Limited is a live company located in birmingham, B37 7YN with a Companies House number of 14776858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is pendragon plc with a 100% stake. Pendragon Group Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pendragon Group Holdings Limited Health Check
Pomanda's financial health check has awarded Pendragon Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pendragon Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Pendragon Group Holdings 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!
- - Pendragon Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pendragon Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69%)
- - Pendragon Group Holdings Limited
- - Industry AVG
PENDRAGON GROUP HOLDINGS LIMITED financials
Pendragon Group Holdings Limited's latest turnover from January 2024 is 0 and the company has net assets of £547 million. According to their latest financial statements, we estimate that Pendragon Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | -20,442,000 |
| Operating Profit | 20,442,000 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 20,442,000 |
| Tax | |
| Profit After Tax | 20,442,000 |
| Dividends Paid | |
| Retained Profit | 20,442,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 20,442,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 185,744,000 |
| Trade Debtors | |
| Group Debtors | 377,535,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 563,279,000 |
| total assets | 563,279,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 7,309,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,944,000 |
| total current liabilities | 16,253,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 16,253,000 |
| net assets | 547,026,000 |
| total shareholders funds | 547,026,000 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 20,442,000 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 185,744,000 |
| Debtors | 377,535,000 |
| Creditors | |
| Accruals and Deferred Income | 8,944,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -533,893,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 7,309,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 533,893,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
pendragon group holdings limited Credit Report and Business Information
Pendragon Group Holdings Limited Competitor Analysis
Perform a competitor analysis for pendragon group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in B37 area or any other competitors across 12 key performance metrics.
pendragon group holdings limited Ownership
PENDRAGON GROUP HOLDINGS LIMITED group structure
Pendragon Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PENDRAGON GROUP HOLDINGS LIMITED
14776858
1 subsidiary
pendragon group holdings limited directors
Pendragon Group Holdings Limited currently has 2 directors. The longest serving directors include Mr William Berman (Sep 2023) and Mr Oliver Mann (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Berman | United Kingdom | 59 years | Sep 2023 | - | Director |
| Mr Oliver Mann | England | 45 years | Jul 2024 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
20.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
547m
0%
total assets
563.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pendragon group holdings limited company details
company number
14776858
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
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2960 solihull parkway, birmingham business park, birmingham, B37 7YN
Bank
-
Legal Advisor
-
pendragon group 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 pendragon group holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pendragon group 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 PENDRAGON GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pendragon group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
