Overview
C D BRAMALL
Pendragon is one of the UK's leading automotive retailers, with over 5,000 Associates nationwide. Founded in 1989 following the de-merger of Williams PLC, Pendragon has grown to represent some 20 different vehicle manufacturers in the retail sector and provides innovative software solutions to the automotive industry through Pinewood Technologies, fleet and leasing through Pendragon Vehicle Management, and wholesale vehicle parts via Quicko. Pendragon
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Read More brands are Evans Halshaw, Stratstone, and Car Store, offering new and used vehicles as well as providing expert aftercare services. Almost all of Pendragon's revenue originates in Europe.
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Read More brands are Evans Halshaw, Stratstone, and Car Store, offering new and used vehicles as well as providing expert aftercare services. Almost all of Pendragon's revenue originates in Europe.
Read Less
Christopher Holzshu
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Business Support Services
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Automobile Dealers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Business services, nec
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Used car dealers
See All Industries , Automobiles and other motor vehicles Holding companies, nec
See Fewer Industries
See All Industries , Automobiles and other motor vehicles Holding companies, nec
See Fewer Industries
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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$24.25 million
Actual
-99.44%
-26.02%
$1,619
JAN
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London SETS:PINE
Contacts
Get in Touch with 9 Principals* and 111 Contacts
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Christopher HolzshuDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2024 (12 month period) in USD
Annual Revenue 2022
$24.25 million
USD
Actual
1 USD = 0.7877 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $97 | $80 | $38 |
| Net Investing Cash | -$32 | $21 | $25 |
| Net Financing Cash | -$25 | -$124 | -$64 |
| Net Change in Cash | $40 | -$23 | -$1 |
| Cash at Beginning of Period | $48 | $71 | $71 |
| Cash at End of Period | $88 | $48 | $71 |
| Capital Expenditure | -$56 | -$24 | -$76 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $218 | $254 | $71 |
| Accounts Receivable | $74 | $58 | $48 |
| Inventories | $788 | $651 | $773 |
| Other Current Assets | $87 | $93 | $202 |
| Asset Summary | |||
| Total Current Assets | $1,168 | $1,055 | $1,094 |
| Tangible Fixed Assets | $655 | $634 | $727 |
| Intangible Assets | $16 | $14 | $13 |
| Total Assets | $1,619 | $1,530 | $1,648 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,031 | $879 | $1,060 |
| Short-Term Debt | $132 | $206 | $ |
| Other Current Liabilities | $74 | $81 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $1,237 | $1,167 | $1,231 |
| Long-Term Debt | $116 | $111 | $199 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $1,699 | $1,656 | $1,932 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $89 |
| Retained Earnings | $172 | $102 | -$22 |
| Equity Summary | |||
| Total Equity | $357 | $286 | $161 |
| Shares Outstanding | 69,847,220 | 69,847,220 | 69,847,220 |