16 kenilworth road, bridge of allan, stirling, FK9 4DU
Website
-
the pender family investment company (scotland) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
the pender family investment company (scotland) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED at £4.4m based on an EBITDA of £859.7k and a 5.06x industry multiple (adjusted for size and gross margin).
the pender family investment company (scotland) limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED at £6.5m based on Net Assets of £1.9m and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pender Family Investment Company (scotland) LimitedOverview
The Pender Family Investment Company (scotland) Limited is a live company located in stirling, FK9 4DU with a Companies House number of SC592622. It operates in the financial management sector, SIC Code 70221. Founded in March 2018, it's largest shareholder is
kirsty pender
with a 26% stake. The Pender Family Investment Company (scotland) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Pender Family Investment Company (scotland) Limited Health Check
There is insufficient data available to calculate a health check for The Pender Family Investment Company (Scotland) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (57.2%)
- - The Pender Family Investment Company (scotland) Limited
- - Industry AVG
THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED financials
EXPORT
The Pender Family Investment Company (Scotland) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that The Pender Family Investment Company (Scotland) Limited has no employees and maintains cash reserves of £276.2 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
Turnover
219,891
Other Income Or Grants
Cost Of Sales
46,685
Gross Profit
173,207
Admin Expenses
-859,746
-317,814
-365,424
-331,823
-294,403
57
Operating Profit
859,746
317,814
365,424
331,823
467,610
-57
Interest Payable
Interest Receivable
10,202
6,853
2,376
324
120
57
Pre-Tax Profit
869,948
324,667
367,800
332,147
467,730
Tax
-217,487
-61,687
-69,882
-63,108
-88,869
Profit After Tax
652,461
262,980
297,918
269,039
378,861
Dividends Paid
Retained Profit
652,461
262,980
297,918
269,039
378,861
Employee Costs
89,034
Number Of Employees
2
EBITDA*
859,746
317,814
365,424
331,823
467,610
-57
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
1,542,912
1,103,621
1,308,930
806,340
7
7
Debtors (Due After 1 year)
4,358,008
3,146,275
3,146,275
3,146,275
Total Fixed Assets
5,900,920
4,249,896
4,455,205
3,952,615
7
7
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
906,243
781,819
753,084
815,584
1,136,078
650,093
Cash
276,226
112,420
210,052
423,660
224,977
15,171
misc current assets
total current assets
1,182,469
894,239
963,136
1,239,244
1,361,055
665,264
total assets
7,083,389
5,144,135
5,418,341
5,191,859
1,361,062
665,271
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,722,010
3,435,217
4,004,448
4,143,859
982,101
590,235
total current liabilities
4,722,010
3,435,217
4,004,448
4,143,859
982,101
590,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,020
500,020
500,020
400,000
provisions
total long term liabilities
500,020
500,020
500,020
400,000
total liabilities
5,222,030
3,935,237
4,504,468
4,543,859
982,101
590,235
net assets
1,861,359
1,208,898
913,873
648,000
378,961
75,036
total shareholders funds
1,861,359
1,208,898
913,873
648,000
378,961
75,036
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
859,746
317,814
365,424
331,823
467,610
-57
Depreciation
Amortisation
Tax
-217,487
-61,687
-69,882
-63,108
-88,869
Stock
Debtors
1,336,157
28,735
-62,500
2,825,781
485,985
650,093
Creditors
Accruals and Deferred Income
1,286,793
-569,231
-139,411
3,161,758
391,866
590,235
Deferred Taxes & Provisions
Cash flow from operations
592,895
-341,839
218,631
604,692
284,622
-59,915
Investing Activities
capital expenditure
Change in Investments
439,291
-205,309
502,590
806,333
7
cash flow from investments
-439,291
205,309
-502,590
-806,333
-7
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,020
400,000
share issue
32,045
-32,045
-74,936
75,036
interest
10,202
6,853
2,376
324
120
57
cash flow from financing
10,202
38,898
70,351
400,324
-74,816
75,093
cash and cash equivalents
cash
163,806
-97,632
-213,608
198,683
209,806
15,171
overdraft
change in cash
163,806
-97,632
-213,608
198,683
209,806
15,171
the pender family investment company (scotland) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the pender family investment company (scotland) limited. Get real-time insights into the pender family investment company (scotland) limited's credit score, group structure and payment trends.
The Pender Family Investment Company (scotland) Limited Competitor Analysis
Perform a competitor analysis for the pender family investment company (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in FK9 area or any other competitors across 12 key performance metrics.
the pender family investment company (scotland) limited Ownership
THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED group structure
The Pender Family Investment Company (Scotland) Limited has 4 subsidiary companies.
Ultimate parent company
THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED
THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED Shareholders
The largest shareholders in The Pender Family Investment Company (Scotland) Limited include Kirsty Pender and Stuart Pender.
kirsty pender
26%
stuart pender
26%
kate pender
16%
cameron pender
16%
ellie pender
16%
the pender family investment company (scotland) limited directors
The Pender Family Investment Company (Scotland) Limited currently has 3 directors.
The longest serving directors include
Mrs Kirsty Pender (Apr 2018) and
Mr Stuart Pender (Apr 2018).
the pender family investment company (scotland) limited company details
company number
SC592622
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 kenilworth road, bridge of allan, stirling, FK9 4DU
Bank
-
Legal Advisor
-
the pender family investment company (scotland) 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 1 charges/mortgages relating to the pender family investment company (scotland) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the pender family investment company (scotland) 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 THE PENDER FAMILY INVESTMENT COMPANY (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
the pender family investment company (scotland) limitedCompanies House Filings - See Documents
