PENFOLD VERRALL HOLDINGS LIMITED

THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, RH13 8NY

Previous 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-2025
Accounts 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
No P&L data available


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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 10 (0.0%)
Active Adam BISH 24 Nov 2014 Transport Manager British 1 - 00 (0.0%)
Active Christine Irene Edith BOWDEN 24 Nov 2014 Office Manager British 1 - 00 (0.0%)
Active Adam BISH 24 Nov 2014 Transport Manager British 2 - 00 (0.0%)
Active Christine Irene Edith BOWDEN 24 Nov 2014 Office Manager British 2 - 00 (0.0%)
Number of active directors: 5
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
2017-11-242016-11-242015-11-24
DARREN JAMES LYNCHORDINARY75
65.2%
75
75%
75
75%
JOHN ROBERT VERRALLORDINARY25
21.7%
25
25%
25
25%
ADAM BISHORDINARY A NONVOTING5
4.35%
0
0%
0
0%
CHRISTINE IRENE EDITH BOWDENORDINARY A NONVOTING5
4.35%
0
0%
0
0%
MARK JONATHAN NUNNORDINARY A NONVOTING5
4.35%
0
0%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-01-142016-01-14
PENFOLD VERRALL HOLDINGS LIMITEDORDINARY600
85.7%
600
85.7%
PENFOLD VERRALL HOLDINGS LIMITEDORDINARY PREVIOUSLY ORD C100
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
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