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PEGASUS HELICOPTER GROUP LIMITED
ASHFORD HOUSE, GRENADIER ROAD, EXETER, DEVON, EX1 3LHCompany Number: 06480521
Incorporation date: 22-Jan-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
30990 Manufacture of other transport equipment not elsewhere classified
SUMMARY
This company is 16.2 years old and is currently active. It is controlled by Christopher John Mcdonald-Drewitt. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.2 million which has worsened since the previous year's figure of GBP -3.2 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
18-Feb-2021 | GBP | 536,157 | 2,616,443 | 3,128,270 | -6,280,870 | -3,152,600 | |||
31-Dec-2019 | GBP | 27 | 27 | 535,126 | 2,616,443 | 3,128,270 | -6,279,812 | -3,151,542 | |
31-Dec-2018 | GBP | 45 | 45 | 534,430 | 2,616,443 | 3,128,270 | -6,242,035 | -3,113,765 | |
31-Dec-2017 | GBP | 708 | 708 | 533,410 | 2,616,378 | 3,128,270 | -6,227,932 | -3,099,662 | |
31-Dec-2016 | GBP | 24,634 | 24,634 | 534,111 | 2,616,378 | 3,128,270 | -4,668,301 | -1,540,031 | |
31-Dec-2014 | GBP | 152,636 | 152,636 | 737,956 | 1,987,932 | 3,128,270 | -3,713,057 | -584,787 | |
31-Dec-2013 | GBP | 60,358 | 76,211 | 472,655 | 1,735,614 | 3,128,270 | -3,242,573 | -114,303 | |
31-Dec-2012 | GBP | 7,971 | 147,874 | 408,280 | 6,559,411 | 2,566,116 | 61,627 | -2,457,131 | 170,612 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2013 | GBP | 17.97% | 500,527 | 2,284,802 | 2,785,329 | 6,648,413 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | CURZON CORPORATE SECRETARIES LIMITED | 09 Aug 2012 | 07 Feb 2018 | 0 - 187 | ||
Resigned | SLC REGISTRARS LIMITED | 22 Jan 2008 | 09 Aug 2012 | 2 - 805 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Craig WILSON | 29 Jan 2008 | 01 Sep 2008 | Cpo | Us | 0 - 1 | 0 (0.0%) |
Resigned | Chuck VEHLOW | 29 Jan 2008 | 03 Nov 2012 | Consultant | Australian | 0 - 1 | 0 (0.0%) |
Resigned | Joeseph J MESSINA | 22 Jan 2008 | 16 Jan 2009 | Corporate Executive | American | 0 - 2 | 1 (50.0%) |
Resigned | Todd Raymond BAILEY | 22 Jan 2008 | 06 Jun 2009 | Corporate Finance | United States | 0 - 1 | 0 (0.0%) |
Resigned? | Michael SPANOS | 22 Jan 2008 | Corporate Finance | American | 0 - 1 | 0 (0.0%) | |
Resigned? | Christopher John, Captain MCDONALD-DREWITT | 22 Jan 2008 | Maritime Underwater Consultant | British | 0 - 4 | 3 (75.0%) | |
Resigned | SLC REGISTRARS LIMITED | 22 Jan 2008 | 22 Jan 2008 | 2 - 805 | 377 (46.7%) | ||
Resigned | SLC CORPORATE SERVICES LIMITED | 22 Jan 2008 | 22 Jan 2008 | 1 - 526 | 271 (51.4%) | ||
Resigned | Robert Angelo ZUMMO | 22 Jan 2008 | 30 Nov 2016 | Corporate Finance | American | 0 - 4 | 3 (75.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PEGASUS HELICOPTER GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30990 Manufacture of other transport equipment not elsewhere classified)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PEGASUS HELICOPTER GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |