G.pennant Roberts Limited

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g.pennant roberts limited Company Information

Company Number

01090061

Next Accounts

Mar 2026

Directors

Asma Nagdi

Hassan Nagdi

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Shareholders

ismail y nagdi ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

12 albert road, levenshulme, manchester, M19 3PJ

Website

http://numarkpharmacists.com

g.pennant roberts limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of G.PENNANT ROBERTS LIMITED at £7.4m based on Net Assets of £3.5m and 2.09x industry multiple (adjusted for liquidity).

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G.pennant Roberts Limited is a live company located in manchester, M19 3PJ with a Companies House number of 01090061. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 1973, it's largest shareholder is ismail y nagdi ltd with a 100% stake. G.pennant Roberts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded G.Pennant Roberts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)

EXPORT

G.Pennant Roberts Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £3.5 million. According to their latest financial statements, G.Pennant Roberts Limited has 11 employees and maintains cash reserves of £490.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,179,643	1,970,203	1,807,180	1,502,961	1,394,223	1,489,560	945,915	775,390	1,404,709	2,970,308	2,926,853	2,746,907	2,122,402	2,884,471	3,053,843
Other Income Or Grants
Cost Of Sales	805,788	1,331,916	1,200,727	1,015,422	963,238	1,017,418	633,479	521,377	953,669	2,084,978	2,031,354	1,895,992	1,497,759	2,030,501	2,125,431
Gross Profit	373,855	638,287	606,452	487,539	430,985	472,142	312,436	254,013	451,040	885,330	895,499	850,915	624,643	853,971	928,412
Admin Expenses	154,266	380,402	397,060	270,558	161,509	326,110	221,216	139,862	347,001	912,126	754,525	711,637	463,864	713,265	-1,267,008
Operating Profit	219,589	257,885	209,392	216,981	269,476	146,032	91,220	114,151	104,039	-26,796	140,974	139,278	160,779	140,706	2,195,420
Interest Payable
Interest Receivable	27,286	79,137	31,714	2,359	2,205	15,906	10,116	5,070	9,767	9,327	9,089	8,307	7,498	6,541	3,074
Pre-Tax Profit	246,875	337,023	241,106	219,340	271,681	161,938	101,336	119,221	113,806	-17,469	150,063	147,586	168,278	147,247	2,198,494
Tax	-61,719	-84,256	-45,810	-41,675	-51,619	-30,768	-19,254	-22,652	-22,761		-31,513	-33,945	-40,387	-38,284	-615,578
Profit After Tax	185,156	252,767	195,296	177,665	220,062	131,170	82,082	96,569	91,045	-17,469	118,550	113,641	127,891	108,963	1,582,916
Dividends Paid
Retained Profit	185,156	252,767	195,296	177,665	220,062	131,170	82,082	96,569	91,045	-17,469	118,550	113,641	127,891	108,963	1,582,916
Employee Costs	309,780	282,463	239,149	226,305	233,814	274,431	162,394	132,679	229,135	453,143	447,943	389,420	269,638	389,116	385,907
Number Of Employees	11	11	10	10	11	13	8	7	13	26	26	23	16	23	23
EBITDA*	220,011	258,630	210,268	218,011	273,249	150,019	95,458	118,685	107,686	-22,957	144,028	143,948	165,968	146,683	2,201,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	34,478	22,086	22,831	23,707	24,737	28,510	32,498	36,736	34,270	37,917	38,981	42,035	46,705	51,894	57,871
Intangible Assets	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250	127,250
Investments & Other	637	823
Debtors (Due After 1 year)
Total Fixed Assets	162,365	150,159	150,081	150,957	151,987	155,760	159,748	163,986	161,520	165,167	166,231	169,285	173,955	179,144	185,121
Stock & work in progress	88,547	34,159	68,440	63,127	57,311	55,289	57,015	53,294	46,468	63,588	67,896	70,041	71,809	80,015	77,665
Trade Debtors	114,880	321,016	280,200	230,992	230,075	222,856	123,491	113,569	244,065	497,062	474,089	490,209	402,094	534,618	586,970
Group Debtors	241,820	241,820	241,820	241,820	241,820	241,820	241,820	241,820	241,820
Misc Debtors	17,846	20,242	16,977	16,382	14,209	11,868	11,727	14,589	15,634
Cash	490,564	548,885	2,616,607	2,457,643	2,260,261	2,150,091	2,091,455	1,955,044	2,101,078	1,805,763	1,925,013	1,710,655	1,612,324	1,386,951	1,229,598
misc current assets	2,798,429	2,581,577	200,000	200,000	200,000
total current assets	3,752,086	3,747,699	3,424,044	3,209,964	3,003,676	2,681,924	2,525,508	2,378,316	2,649,065	2,366,413	2,466,998	2,270,905	2,086,227	2,001,584	1,894,233
total assets	3,914,451	3,897,858	3,574,125	3,360,921	3,155,663	2,837,684	2,685,256	2,542,302	2,810,585	2,531,580	2,633,229	2,440,190	2,260,182	2,180,728	2,079,354
Bank overdraft
Bank loan
Trade Creditors	141,069	300,799	256,273	197,839	190,894	192,956	165,415	166,921	200,771	425,658	509,838	435,349	368,982	417,419	425,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	235,648	244,481	218,041	258,567	237,919	137,940	144,223	81,845	412,847
total current liabilities	376,717	545,280	474,314	456,406	428,813	330,896	309,638	248,766	613,618	425,658	509,838	435,349	368,982	417,419	425,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	376,717	545,280	474,314	456,406	428,813	330,896	309,638	248,766	613,618	425,658	509,838	435,349	368,982	417,419	425,008
net assets	3,537,734	3,352,578	3,099,811	2,904,515	2,726,850	2,506,788	2,375,618	2,293,536	2,196,967	2,105,922	2,123,391	2,004,841	1,891,200	1,763,309	1,654,346
total shareholders funds	3,537,734	3,352,578	3,099,811	2,904,515	2,726,850	2,506,788	2,375,618	2,293,536	2,196,967	2,105,922	2,123,391	2,004,841	1,891,200	1,763,309	1,654,346

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	219,589	257,885	209,392	216,981	269,476	146,032	91,220	114,151	104,039	-26,796	140,974	139,278	160,779	140,706	2,195,420
Depreciation	422	745	876	1,030	3,773	3,987	4,238	4,534	3,647	3,839	3,054	4,670	5,189	5,977	6,070
Amortisation
Tax	-61,719	-84,256	-45,810	-41,675	-51,619	-30,768	-19,254	-22,652	-22,761		-31,513	-33,945	-40,387	-38,284	-615,578
Stock	54,388	-34,281	5,313	5,816	2,022	-1,726	3,721	6,826	-17,120	-4,308	-2,145	-1,768	-8,206	2,350	77,665
Debtors	-208,532	44,081	49,803	3,090	9,560	99,506	7,060	-131,541	4,457	22,973	-16,120	88,115	-132,524	-52,352	586,970
Creditors	-159,730	44,526	58,434	6,945	-2,062	27,541	-1,506	-33,850	-224,887	-84,180	74,489	66,367	-48,437	-7,589	425,008
Accruals and Deferred Income	-8,833	26,440	-40,526	20,648	99,979	-6,283	62,378	-331,002	412,847
Deferred Taxes & Provisions
Cash flow from operations	143,873	235,540	127,250	195,023	307,965	42,729	126,295	-144,104	285,548	-125,802	205,269	90,023	217,874	150,812	1,346,285
Investing Activities
capital expenditure	-12,814					1		-7,000		-2,775					-191,191
Change in Investments	-186	823
cash flow from investments	-12,628	-823				1		-7,000		-2,775					-191,191
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															71,430
interest	27,286	79,137	31,714	2,359	2,205	15,906	10,116	5,070	9,767	9,327	9,089	8,307	7,498	6,541	3,074
cash flow from financing	27,286	79,137	31,714	2,359	2,205	15,906	10,116	5,070	9,767	9,327	9,089	8,307	7,498	6,541	74,504
cash and cash equivalents
cash	-58,321	-2,067,722	158,964	197,382	110,170	58,636	136,411	-146,034	295,315	-119,250	214,358	98,331	225,373	157,353	1,229,598
overdraft
change in cash	-58,321	-2,067,722	158,964	197,382	110,170	58,636	136,411	-146,034	295,315	-119,250	214,358	98,331	225,373	157,353	1,229,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.PENNANT ROBERTS LIMITED group structure

G.Pennant Roberts Limited has no subsidiary companies.

Ultimate parent company

ISMAIL Y. NAGDI LIMITED

02932215

1 parent

G.PENNANT ROBERTS LIMITED

01090061

G.PENNANT ROBERTS LIMITED Shareholders

ismail y nagdi ltd

100%

G.Pennant Roberts Limited currently has 3 directors. The longest serving directors include Mrs Asma Nagdi (Oct 1994) and Mr Hassan Nagdi (Mar 2022).

officer	age	start	end	role
Mrs Asma Nagdi	58 years	Oct 1994	-	Director
Mr Hassan Nagdi	32 years	Mar 2022	-	Director
Mr Ismail Nagdi	62 years	Jun 2023	-	Director

P&L

June 2024

turnover

1.2m

-40%

operating profit

219.6k

gross margin

31.7%

-2.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

3.5m

+0.06%

total assets

3.9m

cash

490.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

01090061

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 1973

ultimate parent company

ISMAIL Y. NAGDI LIMITED

previous names

N/A

address

12 albert road, levenshulme, manchester, M19 3PJ

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 found 5 charges/mortgages relating to g.pennant roberts limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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g.pennant roberts limited Company Information

g.pennant roberts limited Estimated Valuation

g.pennant roberts limited Estimated Valuation

g.pennant roberts limited Estimated Valuation

G.pennant Roberts Limited Overview

G.pennant Roberts Limited Health Check

G.PENNANT ROBERTS LIMITED financials

g.pennant roberts limited Credit Report and Business Information

G.pennant Roberts Limited Competitor Analysis

g.pennant roberts limited Ownership

g.pennant roberts limited directors

g.pennant roberts limited company details

g.pennant roberts limited Charges & Mortgages

g.pennant roberts limited Capital Raised & Share Issues BETA

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