PELHAM CAPITAL LTD

14TH FLOOR, SMITHSON PLAZA, 25 ST. JAMES'S STREET, LONDON, SW1A 1HA

Previous name: PELHAMAX INVESTMENTS LIMITED (changed on 20-Jan-2014)

Company Number: 08435627
Incorporation date: 07-Mar-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
64304 Activities of open-ended investment companies





SUMMARY

This company is 11.1 years old and is currently active. It is controlled by Mr Ross James Turner. The company has positive equity (net assets) of GBP 8.7 million which has increased from GBP 3.7 million in the previous year. The latest reported revenue figure is GBP 56.9 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 2 (25.0%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 56,897,385 42,671,260 36,854 8,049,033 34,314,297
31-Mar-2019 GBP 65,682,122 55,262,909 73,214 10,512,677 44,823,226
31-Mar-2018 GBP 180,236,798 161,891,524 13,636 30,779,793 131,125,367


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 15,226,394 22,269,656 15,756,636 534,780 475,360 7,649,697 8,659,737
31-Mar-2019 GBP 5,720,485 12,993,193 10,950,142 534,780 475,360 2,679,316 3,689,456
31-Mar-2018 GBP 44,478,440 52,047,065 47,586,283 534,780 475,360 3,729,697 4,739,837

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jonathan SHORROCK 11 Sep 2023 29 Mar 2024 1 - 0
Resigned Hamant LAD 07 Mar 2013 11 Sep 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan David SHORROCK 11 Sep 2023 Director British 3 - 33 (50.0%)
Resigned Hamant LAD 30 Sep 2019 30 Sep 2023 Chief Operating Officer British 2 - 31 (20.0%)
Resigned Charles Hadyn CUNNINGHAM 28 Jul 2014 01 Apr 2021 Ceo British 5 - 62 (18.2%)
Resigned Hamant LAD 28 Jul 2014 12 Aug 2014 Coo British 2 - 31 (20.0%)
Active Ross James TURNER 07 Mar 2013 Director British 6 - 23 (37.5%)
Number of active directors: 2
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 43.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PELHAM CAPITAL SERVICES LTD (06132194) - Dissolved
PELHAM CAPITAL INVESTMENTS LTD (07478009) - Active
PELHAM CAPITAL LTD (08435627) - Active
DURNFORD CAPITAL LTD (08989413) - Active
PELHAM GLOBAL FINANCIALS LTD (09596409) - Active - Proposal to Strike off
JKS PARTNERS LIMITED (11442507) - Active
PELHAM PUBS LIMITED (12377344) - Active
TPT MED TECH UK LTD (12947616) - Dissolved
NOSHI FOODS LTD (13450305) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-09-122016-03-072015-03-072014-03-07
PELHAM CAPITAL INVESTMENTS LTDB ORDINARY SHARES429,418
40.1%
429,418
40.1%
0
0%
0
0%
PELHAM CAPITAL INVESTMENTS LTDB ORDINARY SHARES429,418
40.1%
429,418
40.1%
0
0%
0
0%
HADYN CUNNINGHAMC ORDINARY SHARES47,270
4.42%
0
0%
100
0.495%
0
0%
HADYN CUNNINGHAMC ORDINARY SHARES47,270
4.42%
0
0%
100
0.495%
0
0%
PLUM NON-US HOLDINGS A LTDA SHARES23,237
2.17%
20,271
1.90%
249
1.23%
0
0%
PLUM NON-US HOLDINGS A LTDA SHARES23,237
2.17%
20,271
1.90%
249
1.23%
0
0%
PLUM NON-US HOLDINGS B LTDA SHARES17,386
1.63%
20,352
1.90%
250
1.24%
0
0%
PLUM NON-US HOLDINGS B LTDA SHARES17,386
1.63%
20,352
1.90%
250
1.24%
0
0%
ROSS JAMES TURNERA ORDINARY SHARES9,201
0.860%
9,201
0.860%
9,201
45.5%
0
0%
ROSS JAMES TURNERA ORDINARY SHARES9,201
0.860%
9,201
0.860%
9,201
45.5%
0
0%
PABLO MORALESD ORDINARY SHARES5,512
0.515%
5,512
0.515%
160
0.792%
0
0%
PABLO MORALESD ORDINARY SHARES5,512
0.515%
5,512
0.515%
160
0.792%
0
0%
HAMANT LADD ORDINARY SHARES2,756
0.258%
2,756
0.258%
40
0.198%
0
0%
HAMANT LADD ORDINARY SHARES2,756
0.258%
2,756
0.258%
40
0.198%
0
0%
HADYN CUNNINGHAMC ORDINARY SHARKS0
0%
47,270
4.42%
0
0%
0
0%
HADYN CUNNINGHAMC ORDINARY SHARKS0
0%
47,270
4.42%
0
0%
0
0%
PELHAM CAPITAL INVESTMENTS LTDBORDINARY SHARES0
0%
0
0%
100
0.495%
0
0%
PELHAM CAPITAL INVESTMENTS LTDBORDINARY SHARES0
0%
0
0%
100
0.495%
0
0%
ROSS JAMES TURNERORDINARY0
0%
0
0%
0
0%
100
50%
ROSS JAMES TURNERORDINARY0
0%
0
0%
0
0%
100
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PELHAM CAPITAL LTD

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: 64304 Activities of open-ended investment companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE 140 INVESTMENT MANAGERS LIMITED 17 GROSVENOR GARDENS, LONDON, SW1W 0BD 02146049 2018-03-31 1,637,409 0
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED VIVEK HOUSE, 65-67 CLARENDON ROAD, WATFORD, ENGLAND, WD17 1DS 07730551 2017-08-31 521,129 0
MCNALLY CORPORATE DEVELOPMENT SERVICES LIMITED COCKING SAWMILLS, COCKING SAWMILLS, COCKING, WEST SUSSEX, ENGLAND, GU29 0HS 05731349 2019-03-31 82,506 0
SILK CAPITAL LIMITED 249 BATH ROAD, HOUNSLOW, UNITED KINGDOM, TW3 3DA 10319145 2018-08-31 67,397 0
RUSSWEN LIMITED APARTMENT 702, VM2 SALTS MILL ROAD, SHIPLEY, UNITED KINGDOM, BD17 7DF 09887218 2017-12-31 42,000 0
ARQUET LIMITED CHESTNUT END, LEDDINGTON, LEDBURY, HEREFORDSHIRE, HR8 2LG 07591942 2019-05-04 14,921 0
STORM ENTERPRISES LIMITED 47 MARYLEBONE LANE, LONDON, ENGLAND, W1U 2NT 09632778 2018-06-30 10,553 0
AURORA FORTUNAE LTD 3 GRAFTON CLOSE, GEORGE GREEN, SLOUGH, ENGLAND, SL3 6BE 10611990 2018-02-28 7,800 0
CHRISTOPHER N MILLER LTD OAKWELL BARN DACRE LANE, DACRE, HARROGATE, NORTH YORKSHIRE, HG3 4AF 09338603 2018-12-31 572 0
CHALKWELL VENTURES LIMITED 135 CHALKWELL AVENUE, WESTCLIFF-ON-SEA, ESSEX, ENGLAND, SS0 8HN 09534066 2019-09-30 0 0
EDEN CAPITAL VENTURES LIMITED 1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB 05507366 2018-07-31 0 0
PARAGON (PREMIER) PROPERTIES LIMITED DUNS, OFF HOOK HOUSE LANE, DUNSFOLD, SURREY, GU8 4LR 03282734 2019-03-31 0 0
SISU INVESTMENTS LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 08845756 2018-12-31 0 0
SOUTHBRICK LIMITED 29 LARKHILL LANE, FORMBY, LIVERPOOL, L37 1LT 09066372 2017-06-30 0 0
TAURUS RESOURCES LIMITED 30 FOREST RISE, LISS, ENGLAND, GU33 7AU 03777391 2018-05-31 0 0
ALLIANCE TRAVEL HOLDINGS LTD 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA 10335273 0000-00-00 0 0
ARROW BUSINESS COMMS (UK) LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374280 0000-00-00 0 0
ARROW BUSINESS TELECOMS LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374220 0000-00-00 0 0
ARROW COMMUNICATIONS GROUP LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374175 0000-00-00 0 0
ARROW COMMUNICATIONS HOLDINGS LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374045 0000-00-00 0 0
BLUE SKIES INVESTMENTS LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB 08752782 0000-00-00 0 0
BOPARAN RESTAURANTS HOLDINGS LIMITED COLMORE COURT, 9 COLMORE ROW, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B3 2BJ 10192508 0000-00-00 0 0
CORN INVESTMENT LIMITED 199 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TY 09298185 0000-00-00 0 0
CROSSCO (1438) LIMITED BRIGNELL ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM, TS2 1PS 11465292 0000-00-00 0 0
EQUITIX MA INFRASTRUCTURE LIMITED 3RD FLOOR, SOUTH BUILDING, 200 ALDERSGATE STREET, LONDON, ENGLAND, EC1A 4HD 09432073 0000-00-00 0 0
GDR INVESTMENTS LIMITED 10 KEPPOCHHILL DRIVE, GLASGOW, UNITED KINGDOM, G21 1HX SC596109 0000-00-00 0 0
PG (APRIL) LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ 06219737 0000-00-00 0 0
PHOENIX ASSET MANAGEMENT PARTNERS LIMITED 64-66 GLENTHAM ROAD, BARNES, LONDON, SW13 9JJ 03514660 0000-00-00 0 0
SANDERSON PARTNERS LIMITED 38 PRINCES HOUSE, UNIT 4C, 38 JERMYN STREET, ST JAMES'S, LONDON, ENGLAND, SW1Y 6DN 04071755 0000-00-00 0 0
TWENTY 20 CAPITAL LIMITED 33 SOHO SQUARE, LONDON, ENGLAND, W1D 3QU 11455082 0000-00-00 0 0
WJGB LIMITED 4 CEDAR PARK, COBHAM ROAD, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, BH21 7SF 08073383 0000-00-00 0 0

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
PELHAM CAPITAL LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.7% 11.5% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public