Company Overview
Pam Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 2007, so this is a well established company. Pam Group Limited has been in business for 16 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2019.
Registered Address

75B Verde, 10 Bressenden Place, London, SW1E 5DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAM GROUP LIMITED
Company Number06458900
Registered Office Address75b Verde
 10 Bressenden Place
 SW1E 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date28/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
DE FACTO 1578 LIMITED18 Feb 2008
Directors & Members
Show Resigned
Axel Bhat - Director
(French, 59 years old, born June 1965)
Chief Financial Officer - Appointed 17 September 2019
 Active
Panayioti Christou - Director
(British, 47 years old, born November 1977)
Chief Operating Officer - Appointed 17 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Axel Bhat
EAT 2008 LIMITED
EAT LIMITED
EAT. THE REAL FOOD COMPANY LIMITED
PAM ACQUISITIONCO LIMITED
PAM SUBCO LIMITED
PRET A MANGER (EUROPE) LIMITED
PRET A MANGER (HONG KONG) LIMITED
PRET A MANGER (USA) LIMITED
PRET A MANGER LIMITED
PRET HOLDING 1 LTD
PRET HOLDING 2 LTD
VILLIERS ACQUISITION LIMITED
VILLIERS MIDCO LIMITED
VILLIERS TOPCO LIMITED
Panayioti Christou
EAT 2008 LIMITED
EAT LIMITED
EAT. THE REAL FOOD COMPANY LIMITED
PAM ACQUISITIONCO LIMITED
PAM SUBCO LIMITED
PRET A MANGER (EUROPE) LIMITED
PRET A MANGER (HONG KONG) LIMITED
PRET A MANGER (USA) LIMITED
PRET A MANGER LIMITED
PRET HOLDING 1 LTD
PRET HOLDING 2 LTD
PRET UK LIMITED
VILLIERS ACQUISITION LIMITED
VILLIERS MIDCO LIMITED
VILLIERS TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 377,692,000 377,692,000 356,158,000
Current Assets 57,572,000 57,572,000 46,056,000
Creditors Due Within One Year 86,869,000 86,869,000 61,359,000
Working Cap -29,297,000 -29,297,000 -15,303,000
Total Assets Less Current Liabilities 348,395,000 348,395,000 340,855,000
Long-term Liabilities 588,549,000 588,549,000 557,619,000
Net Assets -240,154,000 -240,154,000 -216,764,000
Share Capital & Reserves
Share Cap 202,000 202,000 200,000
Profit & Loss Reserves -240,521,000 -240,521,000 -216,068,000
Other Reserves 165,000 165,000 -896,000
Shareholders Funds -240,154,000 -240,154,000 -216,764,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 88.5%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 8.4% 8.4% 6.9%
Current Assets 13.2% 13.2% 11.5%
Creditors Due Within One Year 20.0% 20.0% 15.3%
Net Current Assets Liabilities -6.7% -6.7% -3.8%
Creditors Due After One Year 135.2% 135.2% 138.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -55.2% -55.2% -53.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -55.3% -55.3% -53.7%
Shareholder Funds -55.2% -55.2% -53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.6 -0.6 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 435,264,000 435,264,000 402,214,000
Debt 675,418,000 675,418,000 618,978,000
Net Assets/Debt -240,154,000 -240,154,000 -216,764,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1E 5DH
MIRABAUD ASSET MANAGEMENT NOMINEES LIMITED
10 Bressenden Place, London, SW1E 5DH
OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP
VERDE, 10 BRESSENDEN PLACE, LONDON, SW1E 5DH
ACTION ROCK LIMITED
75b Verde, 10 Bressenden Place, London, SW1E 5DH
PSP INVESTMENTS HOLDING EUROPE LTD
10 BRESSENDEN PLACE, 8TH FLOOR, LONDON, SW1E 5DH
MIRSEC PARTNERS LLP
10 Bressenden Place, London, SW1E 5DH
MIR SECURITIES LIMITED
10 Bressenden Place, London, SW1E 5DH
OAKTREE CAPITAL EUROPE LIMITED
VERDE, 10 BRESSENDEN PLACE, LONDON, SW1E 5DH
ELMBRIDGE COURT (MANAGEMENT COMPANY) LIMITED
Verde, 10 Bressenden Place, London, SW1E 5DH
SHIRE CAPE LIMITED
75b Verde, 10 Bressenden Place, London, SW1E 5DH
PRET A MANGER HOLDINGS LIMITED
75b Verde, 10 Bressenden Place, London, SW1E 5DH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 88 Wood Street London EC2V 7QF to 20 Old Bailey London EC4M 7AN on 29 January 2021
Liquidators' statement of receipts and payments to 25 September 2020
Second filing of a statement of capital following an allotment of shares on 23 September 2019
Declaration of solvency
Registered office address changed from 75B Verde 10 Bressenden Place London SW1E 5DH England to 88 Wood Street London EC2V 7QF on 9 October 2019
Appointment of a voluntary liquidator
Resolutions
Resolutions
Statement of capital following an allotment of shares on 23 September 2019
Statement by Directors
Statement of capital on 23 September 2019
Solvency Statement dated 23/09/19
Resolutions
Statement by Directors
Statement of capital on 20 September 2019
Solvency Statement dated 20/09/19
Resolutions
Termination of appointment of Gerd Peter Harf as a director on 17 September 2019
Termination of appointment of Aileen Verity Richards as a director on 17 September 2019
Termination of appointment of Clive Edward Benedict Schlee as a director on 17 September 2019
Termination of appointment of Denis Michel Daniel Hennequin as a director on 17 September 2019
Termination of appointment of Konrad Meyer as a secretary on 17 September 2019
Termination of appointment of Patrice De Talhouet as a director on 17 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free