peyresourde investments limited
peyresourde investments limited Company Information
Company Number
FC027217
Next Accounts
4567 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
walker house, 87 mary street, george town, grand cayman ky1-9002, cayman islands
Website
-peyresourde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PEYRESOURDE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
peyresourde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PEYRESOURDE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
peyresourde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PEYRESOURDE INVESTMENTS LIMITED at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Peyresourde Investments Limited Overview
Peyresourde Investments Limited is a converted/closed company that was located in grand cayman ky1-9002. Founded in November 2006, it's largest shareholder was unknown. The last turnover for Peyresourde Investments Limited was estimated at £0.
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Peyresourde Investments Limited Health Check
There is insufficient data available to calculate a health check for Peyresourde Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PEYRESOURDE INVESTMENTS LIMITED financials
Peyresourde Investments Limited's latest turnover from December 2010 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Peyresourde Investments Limited has no employees and maintains cash reserves of £93.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 67,937,413 | 67,937,427 |
| Interest Receivable | 76,953,390 | 76,969,067 |
| Pre-Tax Profit | 9,015,977 | 9,031,709 |
| Tax | ||
| Profit After Tax | 9,015,977 | 9,031,709 |
| Dividends Paid | ||
| Retained Profit | 9,015,977 | 9,031,709 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 1,732,799,285 | 1,727,755,609 |
| Intangible Assets | ||
| Investments & Other | 1,732,799,284 | 1,727,755,609 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,732,799,284 | 1,727,755,609 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 93,372 | 84,594 |
| misc current assets | 828,218 | |
| total current assets | 93,372 | 912,812 |
| total assets | 1,732,892,656 | 1,728,668,421 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 8,375,246 | 4,653,247 |
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 8,375,246 | 4,653,247 |
| loans | 3,444,968,162 | 3,444,968,162 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,722,484,081 | 1,722,484,081 |
| total liabilities | 1,730,859,327 | 1,727,137,328 |
| net assets | 2,033,329 | 1,531,093 |
| total shareholders funds | 2,033,329 | 1,531,092 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,043,675 | 1,727,755,609 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 3,721,999 | 4,653,247 |
| Long term loans | 3,444,968,162 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 9,015,977 | 9,031,640 |
| cash flow from financing | 4,224,236 | 3,451,152,432 |
| cash and cash equivalents | ||
| cash | 8,778 | 84,594 |
| overdraft | ||
| change in cash | 8,778 | 84,594 |
peyresourde investments limited Credit Report and Business Information
Peyresourde Investments Limited Competitor Analysis
Perform a competitor analysis for peyresourde investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
peyresourde investments limited Ownership
PEYRESOURDE INVESTMENTS LIMITED group structure
Peyresourde Investments Limited has no subsidiary companies.
Ultimate parent company
PEYRESOURDE INVESTMENTS LIMITED
FC027217
peyresourde investments limited directors
Peyresourde Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Craine (Feb 2011) and Mr Jonathan Huckle (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Craine | 52 years | Feb 2011 | - | Director | |
| Mr Jonathan Huckle | England | 51 years | Aug 2011 | - | Director |
| Mr Martin Brown | 57 years | Mar 2012 | - | Director |
P&L
December 2010turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
2m
+0.33%
total assets
1.7b
0%
cash
93.4k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
peyresourde investments limited company details
company number
FC027217
Type
Other
industry
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
walker house, 87 mary street, george town, grand cayman ky1-9002, cayman islands
Bank
-
Legal Advisor
-
peyresourde investments 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 peyresourde investments limited.
peyresourde investments 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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peyresourde investments limited Companies House Filings - See Documents
| date | description | view/download |
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