pentagon freight services plc
pentagon freight services plc Company Information
Company Number
01162218
Next Accounts
Oct 2025
Shareholders
pentagon holdings ltd
Group Structure
View All
Industry
Cargo handling for air transport activities of division 51
+3Registered Address
32-33 clipper boulevard, dartford, DA2 6QB
Website
www.pentagonfreight.compentagon freight services plc Estimated Valuation
Pomanda estimates the enterprise value of PENTAGON FREIGHT SERVICES PLC at £81.3m based on a Turnover of £76.1m and 1.07x industry multiple (adjusted for size and gross margin).
pentagon freight services plc Estimated Valuation
Pomanda estimates the enterprise value of PENTAGON FREIGHT SERVICES PLC at £27.9m based on an EBITDA of £4.2m and a 6.56x industry multiple (adjusted for size and gross margin).
pentagon freight services plc Estimated Valuation
Pomanda estimates the enterprise value of PENTAGON FREIGHT SERVICES PLC at £85.4m based on Net Assets of £42.3m and 2.02x industry multiple (adjusted for liquidity).
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Pentagon Freight Services Plc Overview
Pentagon Freight Services Plc is a live company located in dartford, DA2 6QB with a Companies House number of 01162218. It operates in the cargo handling for land transport activities sector, SIC Code 52243. Founded in March 1974, it's largest shareholder is pentagon holdings ltd with a 100% stake. Pentagon Freight Services Plc is a mature, large sized company, Pomanda has estimated its turnover at £76.1m with high growth in recent years.
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Pentagon Freight Services Plc Health Check
Pomanda's financial health check has awarded Pentagon Freight Services Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £76.1m, make it larger than the average company (£8.7m)
£76.1m - Pentagon Freight Services Plc
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)
21% - Pentagon Freight Services Plc
8.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (28.1%)
22% - Pentagon Freight Services Plc
28.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.8%)
5.2% - Pentagon Freight Services Plc
5.8% - Industry AVG
Employees
with 175 employees, this is above the industry average (38)
175 - Pentagon Freight Services Plc
38 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£43.4k)
£46.8k - Pentagon Freight Services Plc
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £435.1k, this is more efficient (£265k)
£435.1k - Pentagon Freight Services Plc
£265k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
66 days - Pentagon Freight Services Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
50 days - Pentagon Freight Services Plc
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentagon Freight Services Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Pentagon Freight Services Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (56.6%)
28.5% - Pentagon Freight Services Plc
56.6% - Industry AVG
PENTAGON FREIGHT SERVICES PLC financials
Pentagon Freight Services Plc's latest turnover from April 2024 is £76.1 million and the company has net assets of £42.3 million. According to their latest financial statements, Pentagon Freight Services Plc has 175 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,142,953 | 77,181,418 | 59,877,466 | 43,461,107 | 48,072,398 | 43,056,556 | 43,590,043 | 43,415,204 | 51,410,841 | 79,119,830 | 76,214,726 | 79,096,607 | 72,229,635 | 74,827,642 | 46,292,148 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 59,392,189 | 61,599,716 | 49,102,993 | 35,225,122 | 38,202,074 | 34,174,710 | 34,915,696 | 33,997,156 | 40,857,146 | 61,850,507 | 59,374,799 | 62,605,564 | 58,325,947 | 59,935,640 | 36,745,199 |
| Gross Profit | 16,750,764 | 15,581,702 | 10,774,473 | 8,235,985 | 9,870,324 | 8,881,846 | 8,674,347 | 9,418,048 | 10,553,695 | 17,269,323 | 16,839,927 | 16,491,043 | 13,903,688 | 14,892,002 | 9,546,949 |
| Admin Expenses | 12,779,760 | 11,015,344 | 8,269,916 | 8,392,380 | 9,127,920 | 7,973,988 | 8,527,509 | 10,134,063 | 9,957,511 | 13,113,164 | 13,832,365 | 13,383,766 | 11,779,731 | 11,541,283 | 8,605,629 |
| Operating Profit | 3,971,004 | 4,566,358 | 2,504,557 | -156,395 | 742,404 | 907,858 | 146,838 | -716,015 | 596,184 | 4,156,159 | 3,007,562 | 3,107,277 | 2,123,957 | 3,350,719 | 941,320 |
| Interest Payable | 17,704 | 12,209 | 17,463 | 7,196 | 492 | 226 | 568 | 263 | 401 | 524 | 875 | 4,524 | 1,563 | ||
| Interest Receivable | 64,303 | 45,286 | 34,887 | 32,591 | 46,215 | 41,029 | 76,826 | 126,448 | 38,496 | 71,967 | 70,999 | 59,313 | 10,268 | 3,380 | 2,474 |
| Pre-Tax Profit | 5,423,719 | 5,751,788 | 2,811,821 | 460,300 | 1,123,729 | 1,258,132 | 359,327 | -587,865 | 620,610 | 5,218,604 | 4,155,158 | 4,833,393 | 3,564,421 | 4,178,507 | 1,766,075 |
| Tax | -1,036,396 | -854,811 | -637,437 | -16,588 | -206,602 | -281,770 | -74,705 | 357,803 | -64,351 | -778,722 | -503,487 | -868,656 | -569,014 | -1,153,807 | 867,036 |
| Profit After Tax | 4,387,323 | 4,896,977 | 2,174,384 | 443,712 | 917,127 | 976,362 | 284,622 | -230,062 | 556,259 | 4,439,882 | 3,651,671 | 3,964,737 | 2,995,407 | 3,024,700 | 2,633,111 |
| Dividends Paid | 675,000 | ||||||||||||||
| Retained Profit | 3,712,323 | 4,896,977 | 2,174,384 | 443,712 | 917,127 | 976,362 | 284,622 | -230,062 | 556,259 | 4,439,882 | 3,651,671 | 3,964,737 | 2,995,407 | 3,024,700 | 2,633,111 |
| Employee Costs | 8,189,883 | 6,961,090 | 5,403,152 | 5,058,782 | 5,812,276 | 5,741,635 | 5,657,286 | 6,280,688 | 7,604,426 | 10,615,277 | 10,414,009 | 9,741,920 | 8,555,744 | 8,197,294 | 5,675,235 |
| Number Of Employees | 175 | 158 | 112 | 96 | 121 | 127 | 126 | 142 | 184 | 208 | 194 | 173 | 150 | 139 | 130 |
| EBITDA* | 4,249,748 | 4,812,953 | 2,740,453 | -50,127 | 843,269 | 1,021,051 | 310,837 | -479,661 | 7,421,768 | 4,500,119 | 3,349,620 | 3,483,901 | 2,590,943 | 3,773,956 | 1,376,489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,383,295 | 4,486,940 | 4,596,941 | 4,752,094 | 3,796,434 | 3,832,664 | 3,964,601 | 4,136,428 | 4,516,154 | 4,315,815 | 2,492,243 | 2,551,000 | 1,744,000 | 1,447,300 | 1,526,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,532,286 | 16,970,603 | 16,512,115 | 16,309,061 | 15,410,664 | 15,597,907 | 15,143,593 | 15,103,336 | 14,186,572 | 12,367,652 | 881,270 | 886,538 | 757,504 | 206,134 | 437,982 |
| Debtors (Due After 1 year) | 969,431 | 482,580 | 11,350,948 | 9,541,953 | 6,441,008 | 5,208,752 | 4,720,212 | ||||||||
| Total Fixed Assets | 25,915,581 | 21,457,543 | 21,109,056 | 21,061,155 | 19,207,098 | 19,430,571 | 19,108,194 | 20,209,195 | 19,185,306 | 16,683,467 | 14,724,461 | 12,979,491 | 8,942,512 | 6,862,186 | 6,684,194 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,859,203 | 14,409,714 | 13,474,480 | 7,900,058 | 5,976,546 | 7,319,966 | 7,386,726 | 6,855,219 | 8,447,719 | 10,750,984 | 12,607,981 | 12,333,076 | 17,331,643 | 10,803,935 | 9,003,923 |
| Group Debtors | 10,999,997 | 11,176,003 | 11,529,669 | 9,851,745 | 10,097,408 | 10,218,223 | 9,187,635 | 3,939,353 | 4,647,832 | 6,092,331 | 509,261 | 420,871 | 523,205 | 612,054 | 940,493 |
| Misc Debtors | 982,633 | 941,650 | 675,047 | 755,598 | 341,748 | 505,835 | 592,723 | 538,123 | 226,245 | 194,145 | 279,439 | 527,288 | 454,741 | 446,307 | 460,469 |
| Cash | 7,439,548 | 6,515,825 | 4,071,780 | 4,123,212 | 7,214,583 | 4,569,140 | 3,547,765 | 4,446,167 | 4,292,390 | 7,127,228 | 6,274,768 | 5,095,357 | 1,399,592 | 5,099,290 | 1,084,473 |
| misc current assets | |||||||||||||||
| total current assets | 33,281,381 | 33,043,192 | 29,750,976 | 22,630,613 | 23,630,285 | 22,613,164 | 20,714,849 | 15,778,862 | 17,614,186 | 24,164,688 | 19,671,449 | 18,376,592 | 19,709,181 | 16,961,586 | 11,489,358 |
| total assets | 59,196,962 | 54,500,735 | 50,860,032 | 43,691,768 | 42,837,383 | 42,043,735 | 39,823,043 | 35,988,057 | 36,799,492 | 40,848,155 | 34,395,910 | 31,356,083 | 28,651,693 | 23,823,772 | 18,173,552 |
| Bank overdraft | 3,476 | 26,369 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,247,908 | 8,566,207 | 9,433,593 | 6,390,293 | 5,957,421 | 7,732,761 | 8,205,072 | 4,522,416 | 5,064,918 | 6,753,588 | 7,291,657 | 6,949,347 | 6,698,654 | 6,565,693 | 7,656,762 |
| Group/Directors Accounts | 4,426,560 | 3,774,472 | 4,347,787 | 4,244,650 | 4,144,216 | 2,166,683 | 449,608 | 305,747 | 1,150,465 | 1,557,793 | 436,877 | 607,029 | 3,055,321 | 1,363,131 | 337,386 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,805,949 | 3,163,920 | 2,998,225 | 1,244,181 | 1,518,607 | 1,866,891 | 1,874,288 | 2,139,390 | 1,217,693 | 3,744,667 | 4,036,745 | 4,820,747 | 3,883,495 | 3,876,132 | 1,185,288 |
| total current liabilities | 16,480,417 | 15,504,599 | 16,779,605 | 11,879,124 | 11,620,244 | 11,766,335 | 10,532,444 | 6,993,922 | 7,433,076 | 12,056,048 | 11,765,279 | 12,377,123 | 13,637,470 | 11,804,956 | 9,179,436 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 413,520 | 405,434 | 386,702 | 293,303 | 141,521 | 118,909 | 108,470 | 96,628 | 238,847 | 220,797 | |||||
| total long term liabilities | 413,520 | 405,434 | 386,702 | 293,303 | 141,521 | 118,909 | 108,470 | 96,628 | 238,847 | 220,797 | |||||
| total liabilities | 16,893,937 | 15,910,033 | 17,166,307 | 12,172,427 | 11,761,765 | 11,885,244 | 10,640,914 | 7,090,550 | 7,671,923 | 12,276,845 | 11,765,279 | 12,377,123 | 13,637,470 | 11,804,956 | 9,179,436 |
| net assets | 42,303,025 | 38,590,702 | 33,693,725 | 31,519,341 | 31,075,618 | 30,158,491 | 29,182,129 | 28,897,507 | 29,127,569 | 28,571,310 | 22,630,631 | 18,978,960 | 15,014,223 | 12,018,816 | 8,994,116 |
| total shareholders funds | 42,303,025 | 38,590,702 | 33,693,725 | 31,519,341 | 31,075,618 | 30,158,491 | 29,182,129 | 28,897,507 | 29,127,569 | 28,571,310 | 22,630,631 | 18,978,960 | 15,014,223 | 12,018,816 | 8,994,116 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,971,004 | 4,566,358 | 2,504,557 | -156,395 | 742,404 | 907,858 | 146,838 | -716,015 | 596,184 | 4,156,159 | 3,007,562 | 3,107,277 | 2,123,957 | 3,350,719 | 941,320 |
| Depreciation | 278,744 | 246,595 | 235,896 | 106,268 | 100,865 | 113,193 | 163,999 | 236,354 | 337,282 | 343,960 | 342,058 | 376,624 | 466,986 | 423,237 | 435,169 |
| Amortisation | 6,488,302 | ||||||||||||||
| Tax | -1,036,396 | -854,811 | -637,437 | -16,588 | -206,602 | -281,770 | -74,705 | 357,803 | -64,351 | -778,722 | -503,487 | -868,656 | -569,014 | -1,153,807 | 867,036 |
| Stock | |||||||||||||||
| Debtors | -685,534 | 848,171 | 7,171,795 | 2,091,699 | -1,628,322 | 876,940 | 4,864,958 | -1,502,250 | -3,233,084 | -7,710,169 | 1,924,441 | -1,927,409 | 7,679,549 | 1,945,951 | 15,125,097 |
| Creditors | -318,299 | -867,386 | 3,043,300 | 432,872 | -1,775,340 | -472,311 | 3,682,656 | -542,502 | -1,688,670 | -538,069 | 342,310 | 250,693 | 132,961 | -1,091,069 | 7,656,762 |
| Accruals and Deferred Income | 642,029 | 165,695 | 1,754,044 | -274,426 | -348,284 | -7,397 | -265,102 | 921,697 | -2,526,974 | -292,078 | -784,002 | 937,252 | 7,363 | 2,690,844 | 1,185,288 |
| Deferred Taxes & Provisions | 8,086 | 18,732 | 93,399 | 151,782 | 22,612 | 10,439 | 11,842 | -142,219 | 18,050 | 220,797 | |||||
| Cash flow from operations | 4,230,702 | 2,427,012 | -178,036 | -1,848,186 | 163,977 | -606,928 | -1,199,430 | 1,617,368 | 6,392,907 | 10,822,216 | 480,000 | 5,730,599 | -5,517,296 | 2,273,973 | -4,039,522 |
| Investing Activities | |||||||||||||||
| capital expenditure | -265,298 | -1,152,216 | -731,085 | -333,180 | -561,883 | ||||||||||
| Change in Investments | 4,561,683 | 458,488 | 203,054 | 898,397 | -187,243 | 454,314 | 40,257 | 916,764 | 1,818,920 | 11,486,382 | -5,268 | 129,034 | 551,370 | -231,848 | 437,982 |
| cash flow from investments | -260,030 | -1,281,250 | -1,282,455 | -101,332 | -999,865 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 652,088 | -573,315 | 103,137 | 100,434 | 1,977,533 | 1,717,075 | 143,861 | -844,718 | -407,328 | 1,120,916 | -170,152 | -2,448,292 | 1,692,190 | 1,025,745 | 337,386 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 46,599 | 45,286 | 22,678 | 15,128 | 46,215 | 33,833 | 76,334 | 126,222 | 37,928 | 71,704 | 70,598 | 58,789 | 9,393 | -1,144 | 911 |
| cash flow from financing | 698,687 | -528,029 | 125,815 | 115,573 | 2,023,748 | 1,750,908 | 220,195 | -718,496 | -369,400 | 2,693,417 | -99,554 | -2,389,503 | 1,701,583 | 1,024,601 | 6,699,302 |
| cash and cash equivalents | |||||||||||||||
| cash | 923,723 | 2,444,045 | -51,432 | -3,091,371 | 2,645,443 | 1,021,375 | -898,402 | 153,777 | -2,834,838 | 852,460 | 1,179,411 | 3,695,765 | -3,699,698 | 4,014,817 | 1,084,473 |
| overdraft | -3,476 | -22,893 | 26,369 | ||||||||||||
| change in cash | 923,723 | 2,444,045 | -51,432 | -3,091,371 | 2,645,443 | 1,024,851 | -875,509 | 127,408 | -2,834,838 | 852,460 | 1,179,411 | 3,695,765 | -3,699,698 | 4,014,817 | 1,084,473 |
pentagon freight services plc Credit Report and Business Information
Pentagon Freight Services Plc Competitor Analysis
Perform a competitor analysis for pentagon freight services plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in DA2 area or any other competitors across 12 key performance metrics.
pentagon freight services plc Ownership
PENTAGON FREIGHT SERVICES PLC group structure
Pentagon Freight Services Plc has 3 subsidiary companies.
Ultimate parent company
1 parent
PENTAGON FREIGHT SERVICES PLC
01162218
3 subsidiaries
pentagon freight services plc directors
Pentagon Freight Services Plc currently has 2 directors. The longest serving directors include Mr Ashley Taylor (Mar 2016) and Mrs Kim Ochiltree (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Taylor | England | 53 years | Mar 2016 | - | Director |
| Mrs Kim Ochiltree | 56 years | Apr 2017 | - | Director |
P&L
April 2024turnover
76.1m
-1%
operating profit
4m
-13%
gross margin
22%
+8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
42.3m
+0.1%
total assets
59.2m
+0.09%
cash
7.4m
+0.14%
net assets
Total assets minus all liabilities
pentagon freight services plc company details
company number
01162218
Type
Public limited with Share Capital
industry
52242 - Cargo handling for air transport activities of division 51
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52241 - Cargo handling for water transport activities of division 50
incorporation date
March 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
32-33 clipper boulevard, dartford, DA2 6QB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
pentagon freight services plc Charges & Mortgages
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 3 charges/mortgages relating to pentagon freight services plc. Currently there are 1 open charges and 2 have been satisfied in the past.
pentagon freight services plc 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.
Click to start generating capital raising & share issue transactions for PENTAGON FREIGHT SERVICES PLC. This can take several minutes, an email will notify you when this has completed.
pentagon freight services plc Companies House Filings - See Documents
| date | description | view/download |
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