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PENFOLD VERRALL HOLDINGS LIMITED
THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, RH13 8NYPrevious name: PENFOLD VERRALL PLANT AND HAULAGE LIMITED (changed on 09-Mar-2015)
Company Number: 09323854
Incorporation date: 24-Nov-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles
SUMMARY
This company is 9.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.4 million which has decreased from the previous year's figure of GBP 3.6 million. The company has 5 active officers (directors or partners) who are or were officers of 5 other companies. 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-Mar-2025Accounts Filed: GROUP (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 31,218 | |||||
30-Jun-2022 | GBP | 65,869 | |||||
30-Jun-2021 | GBP | 65,486 | |||||
30-Jun-2020 | GBP | 7,234,764 | 320,656 | -54,151 | -118,116 | 465,881 | |
30-Jun-2019 | GBP | 8,910,118 | 983,988 | -49,549 | -163,891 | 1,128,670 | |
30-Jun-2018 | GBP | 10,949,902 | 937,777 | -44,655 | -198,908 | 337,404 | |
30-Jun-2017 | GBP | 183,511 | |||||
30-Jun-2016 | GBP | 1,207,012 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 373,536 | 574,857 | 886,893 | 1,049,645 | 100 | 2,906,033 | 3,427,552 | |
30-Jun-2022 | GBP | 402,727 | 604,036 | 991,560 | 1,060,881 | 100 | 3,074,926 | 3,608,334 | |
30-Jun-2021 | GBP | 491,322 | 692,631 | 842,333 | 1,530,398 | 100 | 3,372,056 | 3,905,963 | |
30-Jun-2020 | GBP | 43,062 | 621,479 | 837,339 | 1,644,139 | 115 | 3,513,273 | 4,090,816 | |
30-Jun-2019 | GBP | 64,118 | 266,427 | 984,415 | 1,264,948 | 115 | 3,117,283 | 3,149,413 | |
30-Jun-2018 | GBP | 1,021,223 | 1,222,532 | 1,930,593 | 962,818 | 115 | 2,051,669 | 2,096,233 | |
30-Jun-2017 | GBP | 18,695 | 864,308 | 1,811,032 | 756,389 | 115 | 1,712,272 | 1,830,904 | |
30-Jun-2016 | GBP | 141,607 | 389,024 | 1,280,502 | 1,070,186 | 100 | 1,445,093 | 1,719,453 | |
30-Jun-2015 | GBP | 100 | 137,888 | 568,334 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 9,555,709 | 111,620 | 7,159 | 53,386 | 29,781 | 35,612 |
30-Jun-2022 | GBP | 9,791,338 | 339,193 | 221 | 50,687 | 175,759 | 112,968 |
30-Jun-2021 | GBP | 8,568,921 | 594,052 | 53,855 | 97,366 | 442,831 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 870,665 | 2,952,200 | 2,067,606 | 1,049,645 | 100 | 3,944,000 | 4,833,959 | |
30-Jun-2022 | GBP | 882,666 | 3,519,598 | 2,643,798 | 1,060,881 | 100 | 4,153,657 | 5,043,347 | |
30-Jun-2021 | GBP | 921,960 | 89,529 | 687,493 | 100 | 4,426,470 | 5,293,877 | ||
30-Jun-2020 | GBP | 350,902 | 115 | 572,484 | 4,203,168 | 4,775,767 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2021 | GBP | -15.00% | -15 | 115 | 100 | 1,320,184 |
30-Jun-2017 | GBP | 13.04% | 15 | 100 | 115 | 833,244 |
** 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) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Darren James LYNCH | 24 Nov 2014 | Managing Director | British | 5 - 1 | 0 (0.0%) | |
Active | Adam BISH | 24 Nov 2014 | Transport Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Christine Irene Edith BOWDEN | 24 Nov 2014 | Office Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Adam BISH | 24 Nov 2014 | Transport Manager | British | 2 - 0 | 0 (0.0%) | |
Active | Christine Irene Edith BOWDEN | 24 Nov 2014 | Office Manager | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
PENFOLD VERRALL LIMITED (01058143) - Active | ✔ | ✔ | ✔ | |||
TEAM WASTE SOUTHERN LIMITED (05052739) - Active | ✔ | |||||
PENFOLD PUBLIC WORKS (SUSSEX) LIMITED (05342410) - Active | ✔ | |||||
PENFOLD VERRALL HOLDINGS LIMITED (09323854) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
JEVINGTON QUARRY LIMITED (09617440) - Active | ✔ | |||||
HGS SOUTHERN LIMITED (12916039) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2017-11-24 | 2016-11-24 | 2015-11-24 | ||
DARREN JAMES LYNCH | ORDINARY | 75 65.2% | 75 75% | 75 75% |
JOHN ROBERT VERRALL | ORDINARY | 25 21.7% | 25 25% | 25 25% |
ADAM BISH | ORDINARY A NONVOTING | 5 4.35% | 0 0% | 0 0% |
CHRISTINE IRENE EDITH BOWDEN | ORDINARY A NONVOTING | 5 4.35% | 0 0% | 0 0% |
MARK JONATHAN NUNN | ORDINARY A NONVOTING | 5 4.35% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2017-01-14 | 2016-01-14 | ||
PENFOLD VERRALL HOLDINGS LIMITED | ORDINARY | 600 85.7% | 600 85.7% |
PENFOLD VERRALL HOLDINGS LIMITED | ORDINARY PREVIOUSLY ORD C | 100 14.3% | 100 14.3% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PENFOLD VERRALL HOLDINGS LIMITED
Controlled companies below
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:
77120 Renting and leasing of trucks and other heavy vehicles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TIP TRAILER SERVICES UK LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT | 08570225 | 2017-12-31 | 91,872,000 | 970,000 | |
JONES BROS RUTHIN CO LIMITED | TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW | 00983339 | 2018-03-31 | 77,313,723 | 7,353,224 | |
GO PLANT LIMITED | 1A FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 1TT | 03121752 | 2018-06-30 | 64,291,000 | 3,480,000 | |
RIVERSIDE TRUCK RENTAL LIMITED | OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD | 03190863 | 2018-09-30 | 55,343,793 | 1,181,494 | |
BRS LIMITED | WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA | 03491731 | 2017-12-31 | 48,858,000 | 596,000 | |
MC RENTAL LIMITED | BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT | 02336572 | 2017-12-31 | 41,964,436 | 14,669,549 | |
EASTERN WASTE DISPOSAL LIMITED | CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ | 03465362 | 2017-08-31 | 12,590,003 | 0 | |
N.D. BROWN LIMITED | SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD | 01471913 | 2018-03-31 | 11,858,809 | 0 | |
FIROW LIMITED | FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES | 01638922 | 2017-07-31 | 9,923,128 | 0 | |
NL COMMERCIALS HOLDINGS LIMITED | ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB | 09693156 | 2017-06-30 | 6,462,088 | 0 | |
NL COMMERCIALS (WAKEFIELD) LIMITED | ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB | 09693603 | 2017-06-30 | 4,659,752 | 0 | |
NL COMMERCIALS (LEEDS) LIMITED | ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB | 09693617 | 2017-06-30 | 2,780,165 | 0 | |
NL COMMERCIALS (ST HELENS) LIMITED | ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB | 09693575 | 2017-06-30 | 671,644 | 0 | |
SELLERS PLANT HIRE LIMITED | 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA | 08834566 | 2018-01-31 | 390,824 | 0 | |
SIMPLY 07 LIMITED | 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU | 10818359 | 2019-06-30 | 32,852 | 0 | |
KENT HIRE LIMITED | UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ | 09002492 | 2018-04-30 | 20,762 | 0 | |
AA REMOVALSUK LTD | 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ | 10416528 | 2018-10-31 | 16,598 | 0 | |
J D VAN HIRE SERVICES LIMITED | 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX | 07729518 | 2018-08-31 | 0 | 0 | |
ROWLEYS OF NORTHWICH LIMITED | WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE | 01588217 | 2018-04-30 | 0 | 0 | |
NRG FLEET SERVICES LIMITED | OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD | 05712621 | 0000-00-00 | 0 | 0 | |
PENFOLD VERRALL HOLDINGS LIMITED | THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY | 09323854 | 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 |
---|---|---|---|---|
PENFOLD VERRALL HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |