Pentland Brands Lakeside Limited

pentland brands lakeside limited Company Information

Company Number

SC003935

Next Accounts

Oct 2026

Directors

Andrew Rubin

Andrew Long

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Shareholders

pentland group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

115 4th floor, 115 george street, edinburgh, EH2 4JN

Website

www.pentland.com

pentland brands lakeside limited Estimated Valuation

£473.4k

Pomanda estimates the enterprise value of PENTLAND BRANDS LAKESIDE LIMITED at £473.4k based on Net Assets of £200k and 2.37x industry multiple (adjusted for liquidity).

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Pentland Brands Lakeside Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC003935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1898, it's largest shareholder is pentland group limited with a 100% stake. Pentland Brands Lakeside Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Pentland Brands Lakeside Limited's latest turnover from January 2025 is 0 and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Pentland Brands Lakeside Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2025	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										6,900,000	7,500,000	6,700,000	5,100,000	12,700,000	15,900,000	11,300,000
Other Income Or Grants
Cost Of Sales										4,900,000	6,100,000	5,300,000	5,000,000	11,000,000	12,300,000	7,200,000
Gross Profit										2,000,000	1,400,000	1,400,000	100,000	1,700,000	3,600,000	4,100,000
Admin Expenses										-2,800,000	-8,600,000	1,500,000	1,600,000	-1,100,000	59,700,000	26,000,000
Operating Profit										4,800,000	10,000,000	-100,000	-1,500,000	2,800,000	-56,100,000	-21,900,000
Interest Payable													923,000	916,500	643,500	598,000
Interest Receivable
Pre-Tax Profit									700,000	4,700,000	10,000,000	-100,000	-1,500,000	2,700,000	-56,100,000	-21,900,000
Tax								-600,000	100,000	-3,000,000
Profit After Tax								-600,000	800,000	1,700,000	10,000,000	-100,000	-1,500,000	2,700,000	-56,100,000	-21,900,000
Dividends Paid
Retained Profit								-600,000	800,000	1,700,000	10,000,000	-100,000	-1,500,000	2,700,000	-56,100,000	-21,900,000
Employee Costs										32,700,000	33,400,000	29,500,000	27,200,000	27,300,000	25,300,000	26,100,000
Number Of Employees	1	1	1	1	1	1	1	1	1	552	542	564	514	575	661	665
EBITDA*										5,900,000	11,200,000	2,900,000	2,500,000	6,800,000	-50,600,000	-16,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2025	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										8,200,000	9,900,000	13,300,000	15,100,000	15,900,000	16,900,000	20,200,000
Intangible Assets										2,300,000	3,000,000
Investments & Other
Debtors (Due After 1 year)										1,000,000	4,300,000
Total Fixed Assets										11,500,000	17,200,000	13,300,000	15,100,000	15,900,000	16,900,000	20,200,000
Stock & work in progress										600,000	500,000	300,000	200,000	500,000	2,400,000	2,100,000
Trade Debtors										800,000	2,900,000	500,000	700,000	500,000	900,000	700,000
Group Debtors	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	82,800,000	35,700,000	30,500,000	6,300,000	47,000,000	108,500,000	69,500,000	81,000,000
Misc Debtors										4,800,000	4,500,000	5,800,000	5,400,000	5,100,000	3,300,000	7,000,000
Cash										43,100,000	38,300,000	50,200,000				40,000,000
misc current assets									800,000	100,000			3,800,000
total current assets	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	83,600,000	85,100,000	76,700,000	63,100,000	57,100,000	114,600,000	76,100,000	130,800,000
total assets	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	83,600,000	96,600,000	93,900,000	76,400,000	72,200,000	130,500,000	93,000,000	151,000,000
Bank overdraft													1,600,000	26,800,000	1,400,000	18,400,000
Bank loan
Trade Creditors										1,200,000	1,500,000	1,600,000	1,500,000	1,600,000	1,100,000	700,000
Group/Directors Accounts	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	100,000	200,000	6,100,000	300,000	32,200,000	23,300,000	1,400,000
other short term finances
hp & lease commitments
other current liabilities										9,900,000	9,000,000	7,200,000	9,900,000	9,500,000	9,500,000	16,700,000
total current liabilities	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	11,200,000	10,700,000	14,900,000	13,300,000	70,100,000	35,300,000	37,200,000
loans										200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										3,100,000	2,800,000	2,700,000
total long term liabilities										3,300,000	2,800,000	2,700,000
total liabilities	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	14,500,000	13,500,000	17,600,000	13,300,000	70,100,000	35,300,000	37,200,000
net assets	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	82,900,000	82,100,000	80,400,000	58,800,000	58,900,000	60,400,000	57,700,000	113,800,000
total shareholders funds	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	82,900,000	82,100,000	80,400,000	58,800,000	58,900,000	60,400,000	57,700,000	113,800,000

	Jan 2025	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit				4,800,000	10,000,000	-100,000	-1,500,000	2,800,000	-56,100,000	-21,900,000
Depreciation				1,100,000	1,200,000	3,000,000	4,000,000	4,000,000	5,500,000	5,900,000
Amortisation
Tax		-600,000	100,000	-3,000,000
Stock			-600,000	100,000	200,000	100,000	-300,000	-1,900,000	300,000	2,100,000
Debtors	900,000	-81,900,000	40,500,000	100,000	29,600,000	-40,500,000	-61,000,000	40,400,000	-15,000,000	88,700,000
Creditors			-1,200,000	-300,000	-100,000	100,000	-100,000	500,000	400,000	700,000
Accruals and Deferred Income			-9,900,000	900,000	1,800,000	-2,700,000	400,000		-7,200,000	16,700,000
Deferred Taxes & Provisions			-3,100,000	300,000	100,000	2,700,000
Cash flow from operations	-900,000	81,300,000	-54,000,000	3,600,000	-16,800,000	43,400,000	64,100,000	-31,200,000	-42,700,000	-89,400,000
Investing Activities
capital expenditure			10,500,000	1,300,000	-800,000	-1,200,000	-3,200,000	-3,000,000	-2,200,000	-26,100,000
Change in Investments
cash flow from investments			10,500,000	1,300,000	-800,000	-1,200,000	-3,200,000	-3,000,000	-2,200,000	-26,100,000
Financing Activities
Bank loans
Group/Directors Accounts	700,000		600,000	-100,000	-5,900,000	5,800,000	-31,900,000	8,900,000	21,900,000	1,400,000
Other Short Term Loans
Long term loans			-200,000	200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	200,000	-82,100,000			11,600,000					135,700,000
interest							-923,000	-916,500	-643,500	-598,000
cash flow from financing	900,000	-82,100,000	400,000	100,000	5,700,000	5,800,000	-32,823,000	7,983,500	21,256,500	136,502,000
cash and cash equivalents
cash			-43,100,000	4,800,000	-11,900,000	50,200,000			-40,000,000	40,000,000
overdraft						-1,600,000	-25,200,000	25,400,000	-17,000,000	18,400,000
change in cash			-43,100,000	4,800,000	-11,900,000	51,800,000	25,200,000	-25,400,000	-23,000,000	21,600,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTLAND BRANDS LAKESIDE LIMITED group structure

Pentland Brands Lakeside Limited has 1 subsidiary company.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

PENTLAND GROUP LIMITED

11439197

2 parents

PENTLAND BRANDS LAKESIDE LIMITED

SC003935

1 subsidiary

ROBERT STEPHEN HOLDINGS LIMITED

02505826

PENTLAND BRANDS LAKESIDE LIMITED Shareholders

pentland group limited

100%

Pentland Brands Lakeside Limited currently has 3 directors. The longest serving directors include Mr Andrew Rubin (Jan 1995) and Mr Andrew Long (Dec 2008).

officer	country	age	start	end	role
Mr Andrew Rubin	United Kingdom	60 years	Jan 1995	-	Director
Mr Andrew Long	United Kingdom	54 years	Dec 2008	-	Director
Mr Chirag Patel	United Kingdom	47 years	Feb 2018	-	Director

P&L

January 2025

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2025

net assets

200k

total assets

900k

cash

net assets

Total assets minus all liabilities

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company number

SC003935

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1898

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

pentland brands lakeside plc (July 2016)

pentland brands plc (January 2016)

address

115 4th floor, 115 george street, edinburgh, EH2 4JN

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 pentland brands lakeside limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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pentland brands lakeside limited Company Information

pentland brands lakeside limited Estimated Valuation

pentland brands lakeside limited Estimated Valuation

pentland brands lakeside limited Estimated Valuation

Pentland Brands Lakeside Limited Overview

Pentland Brands Lakeside Limited Health Check

PENTLAND BRANDS LAKESIDE LIMITED financials

pentland brands lakeside limited Credit Report and Business Information

Pentland Brands Lakeside Limited Competitor Analysis

pentland brands lakeside limited Ownership

pentland brands lakeside limited directors

pentland brands lakeside limited company details

pentland brands lakeside limited Charges & Mortgages

pentland brands lakeside limited Capital Raised & Share Issues BETA

pentland brands lakeside limited Companies House Filings - See Documents