Pomanda estimates the enterprise value of PENSUM LIMITED at £151 based on a Turnover of £381 and 0.4x industry multiple (adjusted for size and gross margin).
pensum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENSUM LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
pensum limitedEstimated Valuation
£181
Pomanda estimates the enterprise value of PENSUM LIMITED at £181 based on Net Assets of £85 and 2.13x industry multiple (adjusted for liquidity).
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Pensum LimitedOverview
Pensum Limited is a live company located in bickley,bromley, BR1 2AB with a Companies House number of 01125371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1973, it's largest shareholder is
paul castle
with a 100% stake. Pensum Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381 with
declining
growth in recent years.
Pomanda's financial health check has awarded Pensum Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £381, make it smaller than the average company (£3.5m)
£381 - Pensum Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - Pensum Limited
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
17.6% - Pensum Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pensum Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Pensum Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Pensum Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £381, this is less efficient (£149.4k)
£381 - Pensum Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
81 days - Pensum Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pensum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pensum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pensum Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pensum Limited
- - Industry AVG
PENSUM LIMITED financials
EXPORT
Pensum Limited's latest turnover from February 2023 is estimated at £381 and the company has net assets of £85. According to their latest financial statements, we estimate that Pensum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
381
369
384
381
356
363
391
405
408
409
412
410
403
Other Income Or Grants
Cost Of Sales
314
309
323
315
295
300
323
337
341
341
339
335
323
Gross Profit
67
60
61
66
61
63
69
68
67
69
72
75
79
Admin Expenses
67
60
61
-39
-13
63
69
68
67
69
72
75
79
-35
Operating Profit
105
74
35
Interest Payable
Interest Receivable
Pre-Tax Profit
105
74
35
Tax
-20
-14
-10
Profit After Tax
85
60
25
Dividends Paid
Retained Profit
85
60
25
Employee Costs
47,412
45,121
42,609
42,143
39,173
37,976
38,151
37,714
37,617
36,819
36,785
35,979
35,300
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
105
74
35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
85
85
85
85
85
85
85
85
85
85
85
85
85
85
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
85
85
85
85
85
85
85
85
85
85
85
85
85
85
total assets
85
85
85
85
85
85
85
85
85
85
85
85
85
85
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
85
85
85
85
85
85
85
85
85
85
85
85
85
85
total shareholders funds
85
85
85
85
85
85
85
85
85
85
85
85
85
85
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
105
74
35
Depreciation
Amortisation
Tax
-20
-14
-10
Stock
Debtors
85
85
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
60
-60
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-60
60
interest
cash flow from financing
-60
60
cash and cash equivalents
cash
overdraft
change in cash
pensum 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 pensum limited. Get real-time insights into pensum limited's credit score, group structure and payment trends.
Perform a competitor analysis for pensum limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
pensum limited Ownership
PENSUM LIMITED group structure
Pensum Limited has no subsidiary companies.
Ultimate parent company
PENSUM LIMITED
01125371
PENSUM LIMITED Shareholders
The sole shareholder of Pensum Limited is Paul Castle.
paul castle
100%
pensum limited directors
Pensum Limited currently has 1 director, Mr Paul Castle serving since Feb 1994.
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 pensum limited.
pensum limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pensum limitedCompanies House Filings - See Documents
