pelleas investments limited
pelleas investments limited Company Information
Company Number
FC027452
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 309 ugland house, grand cayman, ky1-1104
Website
-pelleas investments limited Estimated Valuation
Pomanda estimates the enterprise value of PELLEAS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
pelleas investments limited Estimated Valuation
Pomanda estimates the enterprise value of PELLEAS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
pelleas investments limited Estimated Valuation
Pomanda estimates the enterprise value of PELLEAS INVESTMENTS LIMITED at £0 based on Net Assets of £10.7m and 0x industry multiple (adjusted for liquidity).
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Pelleas Investments Limited Overview
Pelleas Investments Limited is a live company located in ky1-1104. Founded in March 2007, it's largest shareholder is unknown. Pelleas Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pelleas Investments Limited Health Check
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Size
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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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PELLEAS INVESTMENTS LIMITED financials
Pelleas Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Pelleas Investments Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,304 | 70,950 | 6,600,966 | 6,709,152 | 3,502,940 | 6,138,875 | 3,043,037 | 15,086,105 | 12,065,468 | 424,705 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,320 | 11,738 | 6,410,284 | 6,528,841 | 3,388,921 | 6,142,949 | 3,176,810 | 1,739,467 | 20,285 | 1,426 | |||||
| Gross Profit | 11,984 | 59,212 | 190,683 | 180,311 | 114,019 | -4,074 | -133,773 | 13,346,637 | 12,045,183 | 423,279 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 106,963 | 35,946 | 20,705 | 6,006 | 15,954 | 27 | |||||||||
| Interest Receivable | 655,325 | 209,654 | 12,086,173 | 430,711 | 94,196 | 20,719 | 26,491 | ||||||||
| Pre-Tax Profit | 548,184 | 173,738 | 11,961 | 59,141 | 190,646 | 181,493 | -15,067,450 | 9,760,228 | 18,618,413 | -53,097,413 | 3,068,372 | 76,055,447 | -14,391,205 | 44,024 | 55,672 |
| Tax | -108,430 | -24,036 | -2,017 | -30,647 | 24,172 | -18,134 | -3,505 | -1,224,644 | -3,648,947 | -8,490,704 | -17,350 | -19,121,163 | 3,688,411 | -22,811 | -35,452 |
| Profit After Tax | 439,754 | 149,703 | 9,944 | 28,494 | 214,818 | 163,359 | -15,070,954 | 8,535,584 | 14,969,467 | -61,588,117 | 3,051,022 | 56,934,284 | -10,702,793 | 21,213 | 20,220 |
| Dividends Paid | 2,306,362 | ||||||||||||||
| Retained Profit | 439,754 | 149,703 | 9,944 | 28,494 | 214,818 | 163,359 | -15,070,954 | 8,535,584 | 14,969,467 | -61,588,117 | 3,051,022 | 56,934,284 | -10,702,793 | 21,213 | -2,286,141 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,844,801 | 205,828,291 | 221,124,282 | 629,993,187 | 1,033,964,073 | 364,098,729 | 623,145,093 | 288,625,662 | 614,100 | 640,656 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 205,828,187 | 221,124,264 | 629,993,185 | 1,033,964,072 | 364,098,729 | 623,145,092 | 288,625,661 | 614,099 | 640,656 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 213,844,800 | 205,828,291 | 221,124,282 | 629,993,186 | 1,033,964,072 | 364,098,729 | 623,145,093 | 288,625,662 | 614,099 | 640,656 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,080,107 | 1,052,299 | 1,137,307 | 369,412 | 321,821 | 1,148,190 | 4,013,922 | 4,005,132 | 1,750,373 | 379,739 | 359,258 | 1,643,689 | 239,281 | 94,536 | 60,149 |
| misc current assets | 11,944,311 | 11,344,060 | 12,033,146 | 11,369,109 | 11,296,485 | 122,613,245 | 111,901,780 | 107,981,604 | 696,918,818 | 775,944,023 | 910,089,082 | 541,706,213 | 372,395,180 | 594,254 | 627,101 |
| total current assets | 13,024,419 | 12,396,359 | 13,170,453 | 11,738,521 | 11,670,969 | 123,761,436 | 115,915,702 | 111,986,737 | 698,669,191 | 776,323,762 | 910,448,340 | 543,349,903 | 372,634,462 | 688,791 | 687,251 |
| total assets | 13,024,419 | 12,396,359 | 13,170,453 | 11,738,521 | 11,670,969 | 337,606,236 | 321,743,993 | 333,111,019 | 1,328,662,377 | 1,810,287,834 | 1,274,547,069 | 1,166,494,996 | 661,260,124 | 1,302,890 | 1,327,907 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,218,226 | 2,111,263 | 2,239,585 | 1,994,181 | 1,982,443 | 327,848,787 | 5,081,555 | 2,887,092 | 6,490,739 | 8,795,116 | 1,216,596,706 | 1,099,958,796 | 846,326 | 12,821 | |
| other short term finances | 448,459 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,974 | 25,632 | 20,884 | 28,637 | 1,833,597 | 4,621,958 | 2,274,111 | 19,236,661 | 34,295 | 40,050 | |||||
| total current liabilities | 2,325,201 | 2,136,895 | 2,260,470 | 2,022,818 | 1,982,443 | 327,848,787 | 5,081,555 | 4,720,689 | 11,112,697 | 8,795,116 | 1,218,870,817 | 1,119,195,457 | 846,326 | 47,117 | 488,510 |
| loans | 307,427,570 | 304,084,237 | 1,300,291,117 | 1,799,028,124 | 669,863,366 | 429,869 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8 | 478 | |||||||||||||
| total long term liabilities | 4 | 239 | 307,427,570 | 304,084,237 | 1,300,291,117 | 1,799,028,124 | 669,863,366 | 429,869 | |||||||
| total liabilities | 2,325,201 | 2,136,895 | 2,260,470 | 2,022,822 | 1,982,682 | 327,848,787 | 312,509,125 | 308,804,926 | 1,311,403,814 | 1,807,823,240 | 1,218,870,817 | 1,119,195,457 | 670,709,692 | 476,986 | 488,510 |
| net assets | 10,699,218 | 10,259,463 | 10,909,983 | 9,715,699 | 9,688,287 | 9,757,449 | 9,234,868 | 24,306,093 | 17,258,563 | 2,464,594 | 55,676,253 | 47,299,539 | -9,449,568 | 825,904 | 839,397 |
| total shareholders funds | 10,699,218 | 10,259,463 | 10,909,983 | 9,715,698 | 9,688,287 | 9,757,450 | 9,234,868 | 24,306,092 | 17,258,563 | 2,464,594 | 55,676,253 | 47,299,539 | -9,449,569 | 825,904 | 839,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -108,430 | -24,036 | -2,017 | -30,647 | 24,172 | -18,134 | -3,505 | -1,224,644 | -3,648,947 | -8,490,704 | -17,350 | -19,121,163 | 3,688,411 | -22,811 | -35,452 |
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 81,342 | 4,748 | -7,753 | 28,637 | -1,833,597 | -2,788,361 | 4,621,958 | -2,274,111 | -16,962,550 | 19,236,661 | -34,295 | -5,755 | 40,050 | ||
| Deferred Taxes & Provisions | -8 | -470 | 478 | ||||||||||||
| Cash flow from operations | -27,088 | -19,288 | -28,566 | 4,598 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -205,828,187 | -15,296,077 | -408,868,921 | -403,970,887 | 669,865,343 | -259,046,363 | 334,519,431 | 288,011,562 | -26,557 | 640,656 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 106,963 | -128,322 | 245,404 | 11,738 | -325,866,343 | 322,767,231 | 2,194,464 | -3,603,647 | -2,304,378 | -1,207,801,589 | 116,637,910 | 1,099,112,469 | 833,505 | 12,821 | |
| Other Short Term Loans | -448,459 | 448,459 | |||||||||||||
| Long term loans | -307,427,570 | 3,343,333 | -996,206,880 | -498,737,007 | 1,799,028,124 | -669,863,366 | 669,433,497 | 429,869 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 548,362 | 173,708 | 12,065,468 | 424,705 | 78,242 | 20,692 | 26,491 | ||||||||
| cash flow from financing | 655,325 | -754,837 | 1,429,745 | 10,656 | -326,150,324 | 15,698,884 | 5,537,526 | -1,001,298,581 | -501,216,883 | 599,602,993 | 134,029,070 | 429,488,632 | 670,772,564 | -19,783 | 3,600,488 |
| cash and cash equivalents | |||||||||||||||
| cash | 27,808 | -85,008 | 767,895 | 47,591 | -826,369 | -2,865,732 | 8,790 | 2,254,759 | 1,370,634 | 20,481 | -1,284,431 | 1,404,408 | 144,745 | 34,387 | 60,149 |
| overdraft | |||||||||||||||
| change in cash | 27,808 | -85,008 | 767,895 | 47,591 | -826,369 | -2,865,732 | 8,790 | 2,254,759 | 1,370,634 | 20,481 | -1,284,431 | 1,404,408 | 144,745 | 34,387 | 60,149 |
pelleas investments limited Credit Report and Business Information
Pelleas Investments Limited Competitor Analysis
Perform a competitor analysis for pelleas 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.
pelleas investments limited Ownership
PELLEAS INVESTMENTS LIMITED group structure
Pelleas Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PELLEAS INVESTMENTS LIMITED
FC027452
1 subsidiary
pelleas investments limited directors
Pelleas Investments Limited currently has 4 directors. The longest serving directors include Mr Carl Senior (Sep 2014) and Ms Paula Henriquez Avila (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Senior | England | 46 years | Sep 2014 | - | Director |
| Ms Paula Henriquez Avila | United Kingdom | 34 years | Feb 2022 | - | Director |
| Mr David Blagbrough | England | 36 years | Jun 2023 | - | Director |
| Mr Sterling Austin | United Kingdom | 34 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
10.7m
+0.04%
total assets
13m
+0.05%
cash
1.1m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
pelleas investments limited company details
company number
FC027452
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
po box 309 ugland house, grand cayman, ky1-1104
Bank
-
Legal Advisor
-
pelleas 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 found 7 charges/mortgages relating to pelleas investments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
pelleas 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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pelleas investments limited Companies House Filings - See Documents
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