Pomanda estimates the enterprise value of PENNON POWER LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pennon power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENNON POWER LIMITED at £0 based on an EBITDA of £-2.9m and a 3.89x industry multiple (adjusted for size and gross margin).
pennon power limitedEstimated Valuation
£44.5m
Pomanda estimates the enterprise value of PENNON POWER LIMITED at £44.5m based on Net Assets of £21.1m and 2.11x industry multiple (adjusted for liquidity).
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Pennon Power LimitedOverview
Pennon Power Limited is a live company located in exeter, EX2 7HR with a Companies House number of 00736732. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1962, it's largest shareholder is
pennon group plc
with a 100% stake. Pennon Power Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pennon Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Pennon Power Limited
- - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- - Pennon Power Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pennon Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Pennon Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (54.8%)
- - Pennon Power Limited
- - Industry AVG
PENNON POWER LIMITED financials
EXPORT
Pennon Power Limited's latest turnover from March 2024 is 0 and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Pennon Power Limited has 1 employee and maintains cash reserves of £373 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,857,000
-1,666,293
-3,268,821
2,647,745
16
Operating Profit
-2,857,000
1,666,293
3,268,821
-2,647,745
-16
Interest Payable
1,380,000
2
10
5
Interest Receivable
11
11
11
11
7
Pre-Tax Profit
-4,237,000
1,349,697
3,268,821
-2,647,745
11
11
9
1
2
Tax
465,000
-621,076
-2
-2
-2
Profit After Tax
-3,772,000
1,349,697
2,647,745
-2,647,745
9
9
7
1
2
Dividends Paid
3,998,000
Retained Profit
-7,770,000
1,349,697
2,647,745
-2,647,745
9
9
7
1
2
Employee Costs
48,735
33,728
33,381
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-2,857,000
1,666,293
3,268,821
-2,647,745
-16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
37,793,000
6
6
6
6
6
6
6
6
6
6
Intangible Assets
Investments & Other
37,293,000
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
500,000
Total Fixed Assets
37,793,000
6
6
6
6
6
6
6
6
6
6
Stock & work in progress
Trade Debtors
13,234,000
3,997,541
2,647,838
1
Group Debtors
2,647,838
2,647,838
2,647,838
2,647,838
2,647,838
2,647,610
2,647,610
2,647,610
2,647,610
Misc Debtors
18,000
1
1
1
1
Cash
373,000
1
1
1
1
1
1
5,021
5,012
5,003
5,002
misc current assets
total current assets
13,625,000
3,997,542
2,647,839
2,647,839
2,647,839
2,647,839
2,647,839
2,647,839
2,652,632
2,652,623
2,652,614
2,652,613
total assets
51,418,000
3,997,542
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,652,638
2,652,629
2,652,620
2,652,619
Bank overdraft
Bank loan
Trade Creditors
107,000
Group/Directors Accounts
other short term finances
130,000
hp & lease commitments
other current liabilities
2,022,000
4,802
4,802
4,800
4,800
total current liabilities
2,259,000
4,802
4,802
4,800
4,800
loans
18,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,026,000
provisions
total long term liabilities
28,035,000
total liabilities
30,294,000
4,802
4,802
4,800
4,800
net assets
21,124,000
3,997,542
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,647,836
2,647,827
2,647,820
2,647,819
total shareholders funds
21,124,000
3,997,542
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,647,845
2,647,836
2,647,827
2,647,820
2,647,819
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,857,000
1,666,293
3,268,821
-2,647,745
-16
Depreciation
Amortisation
Tax
465,000
-621,076
-2
-2
-2
Stock
Debtors
9,754,459
1,349,703
2,647,838
-2,647,838
-1
228
2,647,611
Creditors
107,000
Accruals and Deferred Income
2,022,000
-4,802
2
4,800
Deferred Taxes & Provisions
Cash flow from operations
-10,017,459
316,590
-93
93
1
-5,032
-2
-16
-2,642,811
Investing Activities
capital expenditure
-37,793,000
6
-6
6
-6
Change in Investments
37,293,000
-6
6
-6
6
cash flow from investments
-75,086,000
12
-12
12
-12
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
130,000
Long term loans
18,000
Hire Purchase and Lease Commitments
other long term liabilities
28,026,000
share issue
24,896,458
100
-100
2,647,817
interest
-1,380,000
11
11
9
1
2
cash flow from financing
51,690,458
100
-100
11
11
9
1
2,647,819
cash and cash equivalents
cash
372,999
1
-1
1
-5,021
9
9
1
5,002
overdraft
change in cash
372,999
1
-1
1
-5,021
9
9
1
5,002
pennon power limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pennon power limited. Get real-time insights into pennon power limited's credit score, group structure and payment trends.
Perform a competitor analysis for pennon power limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EX2 area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pennon power limited.
pennon power limited Capital Raised & Share Issues BETA
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pennon power limitedCompanies House Filings - See Documents
