Penarth Industrial Services Limited

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penarth industrial services limited Company Information

Live

MatureMidHealthy

Company Number

01158345

Next Accounts

Dec 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Mark Donovan

Andrew Marinos

Shareholders

mark donovan

Group Structure

View All

Contact

Registered Address

coleridge road, leckwith industrial road, cardiff, CF11 8BT

Website

http://temagroup.co.uk

penarth industrial services limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of PENARTH INDUSTRIAL SERVICES LIMITED at £15.2m based on a Turnover of £10.9m and 1.4x industry multiple (adjusted for size and gross margin).

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Penarth Industrial Services Limited is a live company located in cardiff, CF11 8BT with a Companies House number of 01158345. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1974, it's largest shareholder is mark donovan with a 100% stake. Penarth Industrial Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Penarth Industrial Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.9m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)

EXPORT

Penarth Industrial Services Limited's latest turnover from March 2024 is estimated at £10.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Penarth Industrial Services Limited has 47 employees and maintains cash reserves of £1.6 million 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	10,860,466	11,624,223	8,623,169	7,673,857	11,049,273	5,857,939	6,058,852	7,610,951	8,556,731	15,939,153	10,114,927	5,925,317	9,688,000	11,146,165	13,340,425
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,077,128	7,537,691	5,612,938	5,108,239	7,277,922	3,897,819	4,040,996	5,029,459	6,526,473	12,773,885	7,369,285	4,282,928	7,107,556	8,655,352	10,504,728
Gross Profit	3,783,338	4,086,532	3,010,231	2,565,618	3,771,350	1,960,120	2,017,856	2,581,492	2,030,258	3,165,268	2,745,642	1,642,389	2,580,444	2,490,813	2,835,697
Admin Expenses	3,103,458	3,749,083	2,857,330	2,371,522	3,684,841	1,657,629	1,966,953	2,302,913	1,923,825	2,045,853	2,221,730	1,760,981	2,451,851	2,386,011	2,640,129
Operating Profit	679,880	337,449	152,901	194,096	86,509	302,491	50,903	278,579	106,433	1,119,415	523,912	-118,592	128,593	104,802	195,568
Interest Payable	1,918	3,758	3,094	1,525	0	0	0	33,606	20,675	6,556	7,707	6,597	1,098	4,157	5,073
Interest Receivable	60,367	26,807	6,292	1,077	1,179	10,071	6,311	1,521	0	0	0	0	0	379	0
Pre-Tax Profit	738,329	360,498	156,099	193,648	87,688	312,562	57,214	246,494	85,758	1,112,859	516,205	-125,189	127,495	101,024	198,827
Tax	-184,582	-68,495	-29,659	-36,793	-16,661	-59,387	-10,871	-49,299	-24,447	-224,411	-125,059	20,826	-24,930	-49,073	-147,461
Profit After Tax	553,747	292,003	126,440	156,855	71,027	253,175	46,343	197,195	61,311	888,448	391,146	-104,363	102,565	51,951	51,366
Dividends Paid	0	0	0	0	0	0	0	0	0	500,000	0	0	55,000	0	700,000
Retained Profit	553,747	292,003	126,440	156,855	71,027	253,175	46,343	197,195	61,311	388,448	391,146	-104,363	47,565	51,951	-648,634
Employee Costs	2,095,178	2,123,604	1,797,803	1,941,796	2,207,864	1,907,908	1,850,482	2,535,847	4,011,698	5,825,133	3,814,196	3,007,968	4,627,738	4,918,962	5,806,210
Number Of Employees	47	51	46	52	60	53	54	77	114	153	103	89	125	139	149
EBITDA*	782,789	416,085	231,630	283,728	177,269	385,875	130,627	397,086	245,272	1,257,067	629,571	18,116	289,586	272,275	310,917

* 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	409,380	212,231	255,238	272,930	320,774	303,119	299,887	332,219	1,289,563	516,727	534,180	409,374	512,113	577,664	1,212,948
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Investments & Other	0	0	0	0	0	15,150	15,150	15,150	15,150	15,150	15,150	15,150	15,150	15,150	15,150
Debtors (Due After 1 year)	0	0	0	1,750	4,250	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	409,380	212,231	255,238	274,680	325,024	318,269	315,037	347,369	1,304,713	531,877	549,330	424,524	527,263	592,814	1,228,099
Stock & work in progress	121,176	74,274	134,774	141,987	438,826	291,555	159,298	96,015	61,504	49,058	371,664	735,550	345,392	807,127	129,689
Trade Debtors	2,751,925	3,043,290	2,205,191	1,856,091	2,724,064	926,047	1,036,982	1,389,646	1,157,859	2,521,009	2,022,841	817,261	2,412,797	962,640	2,240,392
Group Debtors	0	0	0	0	0	493,479	0	0	0	0	0	0	0	0	1,800
Misc Debtors	513,924	600,193	729,243	789,312	378,141	520,578	938,862	422,337	1,365,431	413,681	240,781	115,890	77,315	328,702	298,924
Cash	1,637,068	662,608	598,882	1,078,996	1,075,329	1,282,372	1,403,265	1,120,983	95,672	1,400,323	261,857	468	179,094	900,381	894,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,024,093	4,380,365	3,668,090	3,866,386	4,616,360	3,514,031	3,538,407	3,028,981	2,680,466	4,384,071	2,897,143	1,669,169	3,014,598	2,998,850	3,564,806
total assets	5,433,473	4,592,596	3,923,328	4,141,066	4,941,384	3,832,300	3,853,444	3,376,350	3,985,179	4,915,948	3,446,473	2,093,693	3,541,861	3,591,664	4,792,905
Bank overdraft	0	10,000	10,000	8,334	0	0	0	0	516,317	0	0	163,331	0	27,141	25,860
Bank loan	0	0	0	0	0	0	0	0	37,272	0	0	0	0	0	0
Trade Creditors	595,599	812,498	676,813	376,289	802,331	760,833	760,580	607,237	712,488	1,704,625	1,478,073	730,362	914,876	950,430	1,621,830
Group/Directors Accounts	9,573	0	10,735	3,240	1,074	10,341	0	34,893	0	0	0	0	3,067	15,716	823,701
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,079	0	0	22,508	31,937	32,458	3,453	23,372	73,721	70,736	55,933	24,061	37,737	35,802	28,040
other current liabilities	1,645,365	1,170,897	898,979	1,505,253	1,946,710	1,049,225	1,425,848	1,113,999	633,944	1,663,831	797,259	577,685	1,860,298	1,752,393	1,572,538
total current liabilities	2,269,616	1,993,395	1,596,527	1,915,624	2,782,052	1,852,857	2,189,881	1,744,608	1,973,742	3,439,192	2,331,265	1,495,439	2,815,978	2,781,482	4,071,969
loans	2,422	21,667	31,667	41,667	0	0	0	0	521,801	0	0	0	0	87,032	115,455
hp & lease commitments	0	0	0	0	23,043	55,805	0	4,131	41,169	70,270	96,566	12,805	15,244	53,089	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	65,263	35,109	44,712	59,793	169,162	27,538	20,638	31,029	49,080	68,410	69,014	26,967	47,794	54,781	42,152
total long term liabilities	67,685	56,776	76,379	101,460	192,205	83,343	20,638	35,160	612,050	138,680	165,580	39,772	63,038	194,902	157,607
total liabilities	2,337,301	2,050,171	1,672,906	2,017,084	2,974,257	1,936,200	2,210,519	1,779,768	2,585,792	3,577,872	2,496,845	1,535,211	2,879,016	2,976,384	4,229,576
net assets	3,096,172	2,542,425	2,250,422	2,123,982	1,967,127	1,896,100	1,642,925	1,596,582	1,399,387	1,338,076	949,628	558,482	662,845	615,280	563,329
total shareholders funds	3,096,172	2,542,425	2,250,422	2,123,982	1,967,127	1,896,100	1,642,925	1,596,582	1,399,387	1,338,076	949,628	558,482	662,845	615,280	563,329

	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	679,880	337,449	152,901	194,096	86,509	302,491	50,903	278,579	106,433	1,119,415	523,912	-118,592	128,593	104,802	195,568
Depreciation	102,909	78,636	78,729	89,632	90,760	83,384	79,724	118,507	138,839	137,652	105,659	136,708	160,993	167,473	115,349
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-184,582	-68,495	-29,659	-36,793	-16,661	-59,387	-10,871	-49,299	-24,447	-224,411	-125,059	20,826	-24,930	-49,073	-147,461
Stock	46,902	-60,500	-7,213	-296,839	147,271	132,257	63,283	34,511	12,446	-322,606	-363,886	390,158	-461,735	677,438	129,689
Debtors	-377,634	709,049	287,281	-459,302	1,166,351	-35,740	163,861	-711,307	-411,400	671,068	1,330,471	-1,556,961	1,198,770	-1,249,774	2,541,116
Creditors	-216,899	135,685	300,524	-426,042	41,498	253	153,343	-105,251	-992,137	226,552	747,711	-184,514	-35,554	-671,400	1,621,830
Accruals and Deferred Income	474,468	271,918	-606,274	-441,457	897,485	-376,623	311,849	480,055	-1,029,887	866,572	219,574	-1,282,613	107,905	179,855	1,572,538
Deferred Taxes & Provisions	30,154	-9,603	-15,081	-109,369	141,624	6,900	-10,391	-18,051	-19,330	-604	42,047	-20,827	-6,987	12,629	42,152
Cash flow from operations	1,216,662	97,041	-398,928	26,208	-72,407	-139,499	347,413	1,381,336	-1,421,575	1,776,714	547,259	-282,209	-407,015	316,622	729,171
Investing Activities
capital expenditure	-300,058	-35,629	-61,037	-41,788	-108,415	-86,616	-47,392	838,837	-917,331	-114,633	-249,842	-26,705	-83,442	473,445	-828,459
Change in Investments	0	0	0	0	-15,150	0	0	0	0	0	0	0	0	0	15,150
cash flow from investments	-300,058	-35,629	-61,037	-41,788	-93,265	-86,616	-47,392	838,837	-917,331	-114,633	-249,842	-26,705	-83,442	473,445	-843,609
Financing Activities
Bank loans	0	0	0	0	0	0	0	-37,272	37,272	0	0	0	0	0	0
Group/Directors Accounts	9,573	-10,735	7,495	2,166	-9,267	10,341	-34,893	34,893	0	0	0	-3,067	-12,649	-807,985	823,701
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,245	-10,000	-10,000	41,667	0	0	0	-521,801	521,801	0	0	0	-87,032	-28,423	115,455
Hire Purchase and Lease Commitments	19,079	0	-22,508	-32,472	-33,283	84,810	-24,050	-87,387	-26,116	-11,493	115,633	-16,115	-35,910	60,851	28,040
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,211,963
interest	58,449	23,049	3,198	-448	1,179	10,071	6,311	-32,085	-20,675	-6,556	-7,707	-6,597	-1,098	-3,778	-5,073
cash flow from financing	67,856	2,314	-21,815	10,913	-41,371	105,222	-52,632	-643,652	512,282	-18,049	107,926	-25,779	-136,689	-779,335	2,174,086
cash and cash equivalents
cash	974,460	63,726	-480,114	3,667	-207,043	-120,893	282,282	1,025,311	-1,304,651	1,138,466	261,389	-178,626	-721,287	6,380	894,001
overdraft	-10,000	0	1,666	8,334	0	0	0	-516,317	516,317	0	-163,331	163,331	-27,141	1,281	25,860
change in cash	984,460	63,726	-481,780	-4,667	-207,043	-120,893	282,282	1,541,628	-1,820,968	1,138,466	424,720	-341,957	-694,146	5,099	868,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENARTH INDUSTRIAL SERVICES LIMITED group structure

Penarth Industrial Services Limited has 1 subsidiary company.

Ultimate parent company

PENARTH INDUSTRIAL SERVICES LIMITED

01158345

1 subsidiary

TEMA ENGINEERING LIMITED

05458142

PENARTH INDUSTRIAL SERVICES LIMITED Shareholders

mark donovan

100%

Penarth Industrial Services Limited currently has 2 directors. The longest serving directors include Mr Mark Donovan (Sep 1991) and Mr Andrew Marinos (Jan 1996).

officer	country	age	start	end	role
Mr Mark Donovan		63 years	Sep 1991	-	Director
Mr Andrew Marinos		64 years	Jan 1996	-	Director

P&L

March 2024

turnover

10.9m

-7%

operating profit

679.9k

gross margin

34.9%

-0.91%

turnover

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

Balance Sheet

March 2024

net assets

3.1m

+0.22%

total assets

5.4m

+0.18%

cash

1.6m

+1.47%

net assets

Total assets minus all liabilities

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company number

01158345

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 1974

ultimate parent company

None

previous names

N/A

address

coleridge road, leckwith industrial road, cardiff, CF11 8BT

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 10 charges/mortgages relating to penarth industrial services limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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penarth industrial services limited Company Information

penarth industrial services limited Estimated Valuation

penarth industrial services limited Estimated Valuation

penarth industrial services limited Estimated Valuation

Penarth Industrial Services Limited Overview

Penarth Industrial Services Limited Health Check

PENARTH INDUSTRIAL SERVICES LIMITED financials

penarth industrial services limited Credit Report and Business Information

Penarth Industrial Services Limited Competitor Analysis

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penarth industrial services limited directors

penarth industrial services limited company details

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