Penny Holdings Ltd

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penny holdings ltd Company Information

Live

MatureMicroDeclining

Company Number

01281791

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Robert Penny

Shareholders

robert michael penny

carol penny

Group Structure

View All

Contact

Registered Address

3rd floor, 24 old bond street, london, W1S 4BH

Website

www.pennyholdings.com

penny holdings ltd Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of PENNY HOLDINGS LTD at £7.8m based on Net Assets of £4.5m and 1.71x industry multiple (adjusted for liquidity).

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Penny Holdings Ltd is a live company located in london, W1S 4BH with a Companies House number of 01281791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1976, it's largest shareholder is robert michael penny with a 99% stake. Penny Holdings Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.

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Pomanda's financial health check has awarded Penny Holdings Ltd a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £231k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)

EXPORT

Penny Holdings Ltd's latest turnover from December 2023 is estimated at £231 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Penny Holdings Ltd has 2 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	231,009	619,820	341,163	368,592	356,730	246,436	305,964	159,916	176,134	443,780	1,028,743	1,024,794	1,193,713	677,327	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,529	181,999	107,657	115,028	117,466	76,652	88,857	44,066	57,857	163,853	382,110	375,506	438,872	240,230	0
Gross Profit	163,480	437,821	233,507	253,563	239,264	169,784	217,107	115,850	118,277	279,928	646,633	649,287	754,841	437,097	0
Admin Expenses	-28,005	333,324	52,606	42,908	62,383	-283,017	204,142	-34,569	-8,590	167,141	533,507	554,222	615,918	152,646	-1,333,276
Operating Profit	191,485	104,497	180,901	210,655	176,881	452,801	12,965	150,419	126,867	112,787	113,126	95,065	138,923	284,451	1,333,276
Interest Payable	28,594	25,096	16,990	15,235	15,188	15,188	14,625	14,063	0	0	0	0	0	0	0
Interest Receivable	16,613	11,589	462	171	596	390	302	104	0	275	191	205	405	463	144
Pre-Tax Profit	179,504	90,990	164,373	195,591	162,289	438,004	-1,358	136,460	120,626	113,062	113,317	95,270	139,328	284,914	1,333,421
Tax	-44,876	-17,288	-31,231	-37,162	-30,835	-83,221	0	-27,292	-15,594	-23,743	-26,063	-22,865	-36,225	-79,776	-373,358
Profit After Tax	134,628	73,702	133,142	158,429	131,454	354,783	-1,358	109,168	105,032	89,319	87,254	72,405	103,103	205,138	960,063
Dividends Paid	0	0	0	0	0	0	0	0	3,650	0	0	0	0	0	0
Retained Profit	134,628	73,702	133,142	158,429	131,454	354,783	-1,358	109,168	101,382	89,319	87,254	72,405	103,103	205,138	960,063
Employee Costs	66,112	62,489	60,325	56,746	58,105	55,878	53,330	53,326	53,223	77,000	146,928	169,167	190,104	120,101	0
Number Of Employees	2	2	2	2	2	2	2	2	2	3	6	7	8	5	0
EBITDA*	193,362	104,497	180,901	210,655	176,881	452,801	12,965	150,419	126,867	112,787	113,126	95,065	138,923	284,451	1,333,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,507	0	0	0	0	0	0	0	0	0	0	0	2,923,190	2,793,540	2,593,740
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,794,150	4,794,322	4,529,822	4,648,362	4,648,362	4,648,362	4,148,362	3,361,852	2,923,348	2,923,348	2,923,348	2,923,348	158	158	252,183
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,808,657	4,794,322	4,529,822	4,648,362	4,648,362	4,648,362	4,148,362	3,361,852	2,923,348	2,923,348	2,923,348	2,923,348	2,923,348	2,793,698	2,845,923
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,749	96,693	51,566	52,993	43,539	18,211	36,673	11,943	34,926	41,870	102,148	90,723	105,461	45,733	233,073
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	363,694	19,374	253,150	12,746	2,715	4,231	1,629	1,989	171,644	0	0	0	0	0	0
Cash	99,487	533,372	128,828	240,695	101,443	57,461	46,530	74,275	8,676	81,062	29,096	47,309	34,499	127,462	57,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	484,930	649,439	433,544	306,434	147,697	79,903	84,832	88,207	215,246	122,932	131,244	138,032	139,960	173,195	290,866
total assets	5,293,587	5,443,761	4,963,366	4,954,796	4,796,059	4,728,265	4,233,194	3,450,059	3,138,594	3,046,280	3,054,592	3,061,380	3,063,308	2,966,893	3,136,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	5,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10	94	479	917	3,354	69,881	701	1,378	1,398	71,931	169,562	263,604	337,937	344,625	919,459
Group/Directors Accounts	0	172	172	172	172	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	111,075	416,134	89,559	89,820	136,575	133,880	157,921	280,582	71,473	0	0	0	0	0	0
total current liabilities	121,085	426,400	100,210	96,242	140,101	203,761	158,622	281,960	72,871	71,931	169,562	263,604	337,937	344,625	919,459
loans	239,167	249,167	259,167	269,167	225,000	225,000	225,000	225,000	225,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	225,000	225,000	225,000	225,000	225,000	225,000
provisions	383,523	379,897	289,099	311,622	311,622	311,622	246,675	125,340	132,132	0	0	0	0	0	0
total long term liabilities	622,690	629,064	548,266	580,789	536,622	536,622	471,675	350,340	357,132	225,000	225,000	225,000	225,000	225,000	225,000
total liabilities	743,775	1,055,464	648,476	677,031	676,723	740,383	630,297	632,300	430,003	296,931	394,562	488,604	562,937	569,625	1,144,459
net assets	4,549,812	4,388,297	4,314,890	4,277,765	4,119,336	3,987,882	3,602,897	2,817,759	2,708,591	2,749,349	2,660,030	2,572,776	2,500,371	2,397,268	1,992,330
total shareholders funds	4,549,812	4,388,297	4,314,890	4,277,765	4,119,336	3,987,882	3,602,897	2,817,759	2,708,591	2,749,349	2,660,030	2,572,776	2,500,371	2,397,268	1,992,330

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	191,485	104,497	180,901	210,655	176,881	452,801	12,965	150,419	126,867	112,787	113,126	95,065	138,923	284,451	1,333,276
Depreciation	1,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,876	-17,288	-31,231	-37,162	-30,835	-83,221	0	-27,292	-15,594	-23,743	-26,063	-22,865	-36,225	-79,776	-373,358
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	269,376	-188,649	238,977	19,485	23,812	-15,860	24,370	-192,638	164,700	-60,278	11,425	-14,738	59,728	-187,340	233,073
Creditors	-84	-385	-438	-2,437	-66,527	69,180	-677	-20	-70,533	-97,631	-94,042	-74,333	-6,688	-574,834	919,459
Accruals and Deferred Income	-305,059	326,575	-261	-46,755	2,695	-24,041	-122,661	209,109	71,473	0	0	0	0	0	0
Deferred Taxes & Provisions	3,626	90,798	-22,523	0	0	64,947	121,335	-6,792	132,132	0	0	0	0	0	0
Cash flow from operations	-422,407	692,846	-112,529	104,816	58,402	495,526	-13,408	518,062	79,645	51,691	-18,404	12,605	36,282	-182,819	1,646,304
Investing Activities
capital expenditure	-16,384	0	0	0	0	0	0	0	0	0	0	2,923,190	-129,650	-199,800	-2,593,740
Change in Investments	-172	264,500	-118,540	0	0	500,000	786,510	438,504	0	0	0	2,923,190	0	-252,025	252,183
cash flow from investments	-16,212	-264,500	118,540	0	0	-500,000	-786,510	-438,504	0	0	0	0	-129,650	52,225	-2,845,923
Financing Activities
Bank loans	0	0	4,667	5,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-172	0	0	0	172	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	44,167	0	0	0	0	225,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-225,000	0	0	0	0	0	225,000
share issue	26,887	-295	-96,017	0	0	30,202	786,496	0	-142,140	0	0	0	0	199,800	1,032,267
interest	-11,981	-13,507	-16,528	-15,064	-14,592	-14,798	-14,323	-13,959	0	275	191	205	405	463	144
cash flow from financing	4,734	-23,802	-117,878	34,436	-14,420	15,404	772,173	-13,959	-142,140	275	191	205	405	200,263	1,257,411
cash and cash equivalents
cash	-433,885	404,544	-111,867	139,252	43,982	10,931	-27,745	65,599	-72,386	51,966	-18,213	12,810	-92,963	69,669	57,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-433,885	404,544	-111,867	139,252	43,982	10,931	-27,745	65,599	-72,386	51,966	-18,213	12,810	-92,963	69,669	57,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENNY HOLDINGS LTD group structure

Penny Holdings Ltd has 1 subsidiary company.

Ultimate parent company

PENNY HOLDINGS LTD

01281791

1 subsidiary

PICKENHAM AIRFIELD MANAGEMENT LIMITED

02362471

PENNY HOLDINGS LTD Shareholders

robert michael penny	99%
carol penny	1%

Penny Holdings Ltd currently has 1 director, Mr Robert Penny serving since Nov 1991.

officer	country	age	start	end	role
Mr Robert Penny		71 years	Nov 1991	-	Director

P&L

December 2023

turnover

231k

-63%

operating profit

191.5k

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+0.04%

total assets

5.3m

-0.03%

cash

99.5k

-0.81%

net assets

Total assets minus all liabilities

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company number

01281791

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1976

ultimate parent company

None

previous names

pantherbest limited (June 2016)

address

3rd floor, 24 old bond street, london, W1S 4BH

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 25 charges/mortgages relating to penny holdings ltd. Currently there are 5 open charges and 20 have been satisfied in the past.

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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penny holdings ltd Company Information

penny holdings ltd Estimated Valuation

penny holdings ltd Estimated Valuation

penny holdings ltd Estimated Valuation

Penny Holdings Ltd Overview

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PENNY HOLDINGS LTD financials

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penny holdings ltd Companies House Filings - See Documents