pilgrim capital limited
pilgrim capital limited Company Information
Company Number
SC558832
Next Accounts
Dec 2025
Shareholders
coates family number four discretionary trust
coates family number three discretionary trust
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14-15 main street, longniddry, EH32 0NF
Website
www.pilgrimcap.compilgrim capital limited Estimated Valuation
Pomanda estimates the enterprise value of PILGRIM CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pilgrim capital limited Estimated Valuation
Pomanda estimates the enterprise value of PILGRIM CAPITAL LIMITED at £499.4k based on an EBITDA of £126.4k and a 3.95x industry multiple (adjusted for size and gross margin).
pilgrim capital limited Estimated Valuation
Pomanda estimates the enterprise value of PILGRIM CAPITAL LIMITED at £509.7k based on Net Assets of £239k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pilgrim Capital Limited Overview
Pilgrim Capital Limited is a live company located in longniddry, EH32 0NF with a Companies House number of SC558832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is coates family number four discretionary trust with a 16.7% stake. Pilgrim Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pilgrim Capital Limited Health Check
There is insufficient data available to calculate a health check for Pilgrim Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pilgrim Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pilgrim Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pilgrim Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Pilgrim Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (58.8%)
- - Pilgrim Capital Limited
- - Industry AVG
PILGRIM CAPITAL LIMITED financials
Pilgrim Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £239 thousand. According to their latest financial statements, we estimate that Pilgrim Capital Limited has no employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,043 | 625,043 | 625,043 | ||||
| Intangible Assets | |||||||
| Investments & Other | 962,147 | 936,005 | 926,817 | 726,237 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 962,147 | 936,005 | 926,817 | 726,237 | 625,043 | 625,043 | 625,043 |
| Stock & work in progress | |||||||
| Trade Debtors | 86,211 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 1,086 | 961 | |||||
| Cash | 105,346 | 65,683 | 28,591 | 196,544 | 164,801 | 132,625 | |
| misc current assets | |||||||
| total current assets | 106,432 | 66,644 | 28,591 | 196,544 | 164,801 | 132,625 | 86,211 |
| total assets | 1,068,579 | 1,002,649 | 955,408 | 922,781 | 789,844 | 757,668 | 711,254 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 716,694 | 701,744 | |||||
| Group/Directors Accounts | 147,044 | 146,369 | 145,694 | 145,019 | |||
| other short term finances | 650,000 | 650,000 | 650,000 | 650,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 27,516 | 26,427 | 25,149 | 27,173 | 719,787 | ||
| total current liabilities | 824,560 | 822,796 | 820,843 | 822,192 | 716,694 | 719,787 | 701,744 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,400 | 2,500 | |||||
| other liabilities | |||||||
| provisions | 5,063 | 1,097 | 110 | ||||
| total long term liabilities | 5,063 | 1,097 | 110 | 4,400 | 2,500 | ||
| total liabilities | 829,623 | 823,893 | 820,953 | 822,192 | 721,094 | 719,787 | 704,244 |
| net assets | 238,956 | 178,756 | 134,455 | 100,589 | 68,750 | 37,881 | 7,010 |
| total shareholders funds | 238,956 | 178,756 | 134,455 | 100,589 | 68,750 | 37,881 | 7,010 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 125 | 961 | -86,211 | 86,211 | |||
| Creditors | -716,694 | 716,694 | -701,744 | 701,744 | |||
| Accruals and Deferred Income | 1,089 | 1,278 | -2,024 | 22,773 | -715,387 | 717,287 | 2,500 |
| Deferred Taxes & Provisions | 3,966 | 987 | 110 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 26,142 | 9,188 | 200,580 | 726,237 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 675 | 675 | 675 | 145,019 | |||
| Other Short Term Loans | 650,000 | ||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 39,663 | 37,092 | -167,953 | 31,743 | 32,176 | 132,625 | |
| overdraft | |||||||
| change in cash | 39,663 | 37,092 | -167,953 | 31,743 | 32,176 | 132,625 |
pilgrim capital limited Credit Report and Business Information
Pilgrim Capital Limited Competitor Analysis
Perform a competitor analysis for pilgrim capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EH32 area or any other competitors across 12 key performance metrics.
pilgrim capital limited Ownership
PILGRIM CAPITAL LIMITED group structure
Pilgrim Capital Limited has no subsidiary companies.
Ultimate parent company
PILGRIM CAPITAL LIMITED
SC558832
pilgrim capital limited directors
Pilgrim Capital Limited currently has 2 directors. The longest serving directors include Mr Scott Coates (Feb 2017) and Mrs Louise Coates (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Coates | England | 53 years | Feb 2017 | - | Director |
| Mrs Louise Coates | Scotland | 48 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
126.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
239k
+0.34%
total assets
1.1m
+0.07%
cash
105.3k
+0.6%
net assets
Total assets minus all liabilities
pilgrim capital limited company details
company number
SC558832
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JAMIESON CAMPBELL KERR LIMITED
auditor
-
address
14-15 main street, longniddry, EH32 0NF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pilgrim capital 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 pilgrim capital limited.
pilgrim capital 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 PILGRIM CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
pilgrim capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
