PANTHERA RESOURCES PLC

SALISBURY HOUSE, LONDON WALL, LONDON, EC2M 5PS

Previous name: IGL RESOURCES PLC (changed on 18-Oct-2017)

Company Number: 10953697
Incorporation date: 08-Sep-2017
Status: Active
Entity type: Public Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores
09900 Support activities for other mining and quarrying




SUMMARY

This company is 6.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of USD 5.6 million which has increased from USD 2.1 million in the previous year. Retained earnings is negative (USD -15.3 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 5 active officers (directors or partners) who are or were officers of 17 other companies, 2 (11.8%) 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: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 USD -1,132,514
31-Mar-2019 USD -1,066,329
31-Mar-2018 USD -1,633,162


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 USD 77,803 673,679 4,010,308 18,032,309 -15,322,610 5,631,533
31-Mar-2019 USD 188,376 531,433 913,588 17,373,601 -16,352,292 2,131,334
31-Mar-2018 USD 2 1,121,136 913,588 17,373,601 -1,311,785 18,473,559

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 USD 77.22% 3,755,428 1,107,919 4,863,347 2,852,543
* 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)
Active Mark Graham BOLTON 22 Nov 2022 28 Mar 2024 1 - 0
Resigned Anthony SAMAHA 31 Jul 2020 22 Nov 2022 0 - 1
Resigned Minna Katariina GONZALEZ-GOMEZ 01 Feb 2019 31 Jul 2020 0 - 1
Resigned Geoffrey Douglas STANLEY 08 Sep 2017 01 Apr 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Graham BOLTON 01 Apr 2020 Managing Director Australian 1 - 33 (75.0%)
Active Catherine Jane APTHORPE 10 Jun 2018 Company Secretary British 15 - 00 (0.0%)
Active Timothy James HARGREAVES 20 Nov 2017 Geologist Australian 1 - 00 (0.0%)
Resigned Peter Joseph CARROLL 20 Nov 2017 28 Sep 2018 Chartered Accountant Australian 0 - 10 (0.0%)
Active David STEIN 20 Nov 2017 Portfolio Manager Canadian 1 - 00 (0.0%)
Active Michael Lindsay HIGGINS 08 Sep 2017 Director Australian 1 - 00 (0.0%)
Resigned Geoffrey Douglas STANLEY 08 Sep 2017 01 Apr 2020 Director Australian 0 - 30 (0.0%)
Number of active directors: 5
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WRENTHAM ESTATES LIMITED (00251172) - Active
A.E. (ESTATE DEVELOPERS) LIMITED (00319026) - Active
DUNSTHORPE LIMITED (00581894) - Active
FLUORMIN LIMITED (05146673) - Dissolved
ORLANDO RESOURCES PLC (05755424) - Dissolved
FIRST TIN PLC (07931518) - Active
RIBBON SECURITIES (UK) LIMITED (08948597) - Dissolved
PANTHERA RESOURCES PLC (10953697) - Active
PANTHERA MALI (UK) LIMITED (13028270) - Active
CAPDRILL UK LIMITED (13433959) - Active
CAPITAL GROUP UK HOLDINGS LIMITED (14130672) - Active
CAPITAL GROUP UK HOLDINGS II LIMITED (14521576) - Active
CAPITAL GROUP UK HOLDINGS III LIMITED (14604050) - Active
CAPITAL GROUP UK HOLDINGS IV LIMITED (14934683) - Active
MSALABS UK LIMITED (14935605) - Active
MSALABS UK HOLDINGS LIMITED (15150362) - Active
3116920112 LIMITED (15464114) - Active
4298735161 LIMITED (15479702) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PANTHERA RESOURCES PLC

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: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

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
PANTHERA RESOURCES PLC 0.9% 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 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
PANTHERA RESOURCES PLC 9,830,000 2,113,460
Precious Metals and Mining
( 22 companies)
8,165,940,000 5,755,686,257 4.7
(median)
1.2
(median)
2.6
(median)
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