Company Overview
Pci Pharma Holdings Uk Limited is a Dissolved Private Limited Company.
Registered Address

25 Moorgate, London, EC2R 6AY
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Companies House Data
Company NamePCI PHARMA HOLDINGS UK LIMITED
Company Number09150544
Registered Office Address25 Moorgate
 EC2R 6AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryGROUP
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Mitchell Blumenfeld - Director
(American, 57 years old, born May 1969)
Appointed 01 July 2016
 Active
Remy Hauser - Director
(Swiss, 59 years old, born December 1967)
Appointed 01 July 2016
 Active
Sujit John - Director
(American, 43 years old, born March 1983)
Appointed 01 July 2016
 Active
Capital Law & People Limited - Secretary
Appointed 21 August 2015
 Active
Secretaries
Show Resigned
Capital Law & People Limited - Secretary
Appointed 21 August 2015
 Active
Other Company Directorships
Mitchell Blumenfeld
ANDERSONBRECON (UK) LIMITED
BIOTEC CLINICAL SUPPLIES LIMITED
BIOTEC DISTRIBUTION, WALES LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
BRECON HOLDINGS LIMITED
BRECON PHARMACEUTICALS HOLDINGS LIMITED
PCI PENN UK HOLDCO LIMITED
PCI PHARMA MIDCO UK LIMITED
PCI UK HOLDCO LIMITED
PENN LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PENN PHARMACEUTICALS GROUP LIMITED
PENN PHARMACEUTICALS HOLDINGS LIMITED
PENN PHARMACEUTICALS LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
SIGNANT HEALTH TECHNOLOGIES LIMITED
WIMBLEDON TRUSTEES LIMITED
Remy Hauser
ANDERSONBRECON (UK) LIMITED
BIOTEC CLINICAL SUPPLIES LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
BRECON HOLDINGS LIMITED
BRECON PHARMACEUTICALS HOLDINGS LIMITED
PCI PHARMA MIDCO UK LIMITED
PCI UK HOLDCO LIMITED
PENN LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PENN PHARMACEUTICALS GROUP LIMITED
PENN PHARMACEUTICALS HOLDINGS LIMITED
PENN PHARMACEUTICALS LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
VOYAGE CARE HOLDCO LIMITED
WIMBLEDON TRUSTEES LIMITED
Sujit John
BIOTEC DISTRIBUTION, WALES LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
BRECON HOLDINGS LIMITED
BRECON PHARMACEUTICALS HOLDINGS LIMITED
PCI PENN UK HOLDCO LIMITED
PCI PHARMA MIDCO UK LIMITED
PCI UK HOLDCO LIMITED
PENN LIMITED
PENN PHARMA GROUP LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PENN PHARMACEUTICALS GROUP LIMITED
PENN PHARMACEUTICALS HOLDINGS LIMITED
PENN PHARMACEUTICALS LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
WIMBLEDON TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 396,940,061 240,245,017
Current Assets 101,983,666 81,759,413
Creditors Due Within One Year 57,113,787 39,316,860
Working Cap 44,869,878 42,442,553
Total Assets Less Current Liabilities 441,809,940 282,687,570
Long-term Liabilities 350,688,678 236,225,776
Net Assets 91,121,262 46,461,794
Share Capital & Reserves
Share Cap 3,059,247 0
Profit & Loss Reserves -15,524,640 1,477,021
Other Reserves 103,586,655 44,984,773
Shareholders Funds 91,121,262 46,461,794
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 79.6% 74.6%
Stocks Inventory 6.0% 7.2%
Debtors 10.4% 12.6%
Cash Bank In Hand 2.7% 3.7%
Current Assets 20.4% 25.4%
Creditors Due Within One Year 11.4% 12.2%
Net Current Assets Liabilities 9.0% 13.2%
Creditors Due After One Year 70.3% 73.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 18.3% 14.4%
Called Up Share Capital 0.6% 0.0%
Share Capital Allotted Called Up Paid 0.6% 0.0%
Profit Loss Account Reserve -3.1% 0.5%
Shareholder Funds 18.3% 14.4%
Capital Employed - -
Total Assets Less Current Liabilities 88.6% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.8 2.1
Solvency Ratio 1.2 1.2
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Assets 498,923,727 322,004,430
Debt 407,802,465 275,542,636
Net Assets/Debt 91,121,262 46,461,794
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 EC2R 6AY
SWANFIELD (HAMELS) LIMITED
C/O EVELYN PARTNERS LLP, 45 Gresham Street, London, EC2R 6AY
NORTH BANK GROWERS LIMITED
25 Moorgate, London, EC2R 6AY
LENYGON & MORANT LIMITED
45 GRESHAM STREET, LONDON, EC2R 6AY
CAPE DISTRIBUTION LIMITED
S&W PARTNERS LLP, C/O RRS DEPARTMENT, LONDON, EC2R 6AY
ECHOPOINT LIMITED
C/O SMITH & WILLIAMSON, 25 Moorgate, London, EC2R 6AY
WESTRIDGE HOLDINGS LIMITED
25 Moorgate, London, EC2R 6AY
CGB DEVELOPMENTS LIMITED
THE HIVE, DAYLESFORD FARM, MORETON-IN-MARSH, EC2R 6AY
HASTINGS PRINTING COMPANY LIMITED
25 Moorgate, London, EC2R 6AY
ESNA TECHNOLOGIES LTD
45 GRESHAM STREET, LONDON, EC2R 6AY
DEEP BLUE AIR LIMITED
25 Moorgate, London, EC2R 6AY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom to 25 Moorgate London EC2R 6AY on 25 July 2016
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Mitchell Blumenfeld as a director on 1 July 2016
Appointment of Mr Sujit John as a director on 1 July 2016
Termination of appointment of Nathan Robert Every as a director on 1 July 2016
Appointment of Mr Remy Hauser as a director on 1 July 2016
Termination of appointment of Joseph Edward Whitters as a director on 1 July 2016
Termination of appointment of Tachi Yamada as a director on 1 July 2016
Termination of appointment of William T Mitchell, Iii as a director on 1 July 2016
Termination of appointment of Phillip Cummins as a director on 1 July 2016
Termination of appointment of Alan David Frazier as a director on 1 July 2016
Statement by Directors
Statement of capital on 1 July 2016
Solvency Statement dated 30/06/16
Resolutions
Statement of capital following an allotment of shares on 31 May 2016
Satisfaction of charge 091505440001 in full
Resolutions
Registered office address changed from Units 23-24 Tafarnaubach Industrial Estate Tafarnaubach Tredegar Gwent NP22 3AA Wales to Capital Building Tyndall Street Cardiff CF10 4AZ on 5 May 2016
Director's details changed for Mr Tachi Yamada on 7 March 2016
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