penmarric limited
penmarric limited Company Information
Company Number
01451139
Next Accounts
Jul 2025
Shareholders
jonathan victor dwek
amanda dwek
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite one courthill house, 66 water lane, wilmslow, cheshire, SK9 5AP
Website
-penmarric limited Estimated Valuation
Pomanda estimates the enterprise value of PENMARRIC LIMITED at £82m based on a Turnover of £66.2m and 1.24x industry multiple (adjusted for size and gross margin).
penmarric limited Estimated Valuation
Pomanda estimates the enterprise value of PENMARRIC LIMITED at £0 based on an EBITDA of £-318.8k and a 8.91x industry multiple (adjusted for size and gross margin).
penmarric limited Estimated Valuation
Pomanda estimates the enterprise value of PENMARRIC LIMITED at £0 based on Net Assets of £-5.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penmarric Limited Overview
Penmarric Limited is a live company located in wilmslow, SK9 5AP with a Companies House number of 01451139. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1979, it's largest shareholder is jonathan victor dwek with a 25% stake. Penmarric Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.2m with declining growth in recent years.
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Penmarric Limited Health Check
Pomanda's financial health check has awarded Penmarric Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £66.2m, make it larger than the average company (£3.8m)
- Penmarric Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.4%)
- Penmarric Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Penmarric Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
- Penmarric Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Penmarric Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Penmarric Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.1m, this is more efficient (£154.3k)
- Penmarric Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Penmarric Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penmarric Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penmarric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Penmarric Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (61.5%)
134.4% - Penmarric Limited
61.5% - Industry AVG
PENMARRIC LIMITED financials
Penmarric Limited's latest turnover from October 2023 is estimated at £66.2 million and the company has net assets of -£5.6 million. According to their latest financial statements, Penmarric Limited has 3 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,610 | 164,459 | 2,323,661 | 167,712 | 38,113 | 141,323 | 533,508 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,418,334 | 185,600 | 205,296 | 2,934,913 | 4,461,221 | ||||||||||
| Gross Profit | 136,610 | 164,459 | 905,327 | -17,888 | -167,183 | -2,793,590 | -3,927,713 | ||||||||
| Admin Expenses | 159,390 | 135,430 | 577,265 | 299,376 | 358,981 | ||||||||||
| Operating Profit | 745,937 | -153,318 | -744,448 | -3,092,966 | -4,286,694 | ||||||||||
| Interest Payable | 16 | 29 | 48,593 | 54,521 | 68,647 | 514,721 | 260,768 | ||||||||
| Interest Receivable | 31 | 50 | 58 | 36 | 31 | 48 | 2,234 | ||||||||
| Pre-Tax Profit | -251,430 | 449,631 | 113,098 | 16,619 | -7,896,265 | -4,691,688 | -4,543,221 | ||||||||
| Tax | -4,291 | -2,176 | 6 | 52 | 15,786 | ||||||||||
| Profit After Tax | -251,430 | 445,340 | 110,922 | 16,619 | -7,896,259 | -4,691,636 | -4,527,435 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -251,430 | 445,340 | 110,922 | 16,619 | -7,896,259 | -4,691,636 | -4,527,435 | ||||||||
| Employee Costs | 165,606 | 172,139 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 5 | ||||||||||
| EBITDA* | 762,023 | -153,318 | -744,448 | -3,092,966 | -4,220,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,130 | 16,531 | 32,617 | 48,704 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 47,541 | 47,789 | 51,458 | 50,962 | 51,086 | 55,796 | 58,770 | 69,924 | 21,713 | 3,803,408 | 4,126,408 | 5,882,407 | 5,843,773 | 58,773 | 82,270 |
| Debtors (Due After 1 year) | 9,976,844 | ||||||||||||||
| Total Fixed Assets | 48,671 | 47,789 | 51,458 | 50,962 | 51,086 | 55,796 | 58,770 | 69,924 | 38,244 | 3,836,025 | 4,175,112 | 5,882,407 | 5,843,773 | 10,035,617 | 82,270 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,188,367 | 12,332,724 | 11,531,455 | 15,685,353 | 15,265,698 | 13,622,682 | 14,140,188 | 11,431,583 | |||||||
| Group Debtors | 3,132,872 | 3,517,276 | 2,828,197 | 3,242,724 | 1,689,586 | 1,770,648 | 3,567,353 | 2,981,798 | |||||||
| Misc Debtors | 8,153 | 8,105 | 7,202 | 7,202 | 440,450 | 38,932 | 407,934 | 46,528 | 9,878,123 | 8,010,694 | 5,314,331 | 4,069,303 | 3,730,032 | 3,984,956 | 19,263,171 |
| Cash | 13,176 | 27,126 | 164,488 | 95,953 | 18,941 | 555,282 | 104,531 | 15,915 | 172,843 | 22,311 | 27,246 | 10,187 | 61,899 | 129,455 | |
| misc current assets | 1,030,000 | 1,727,720 | 1,767,720 | 1,767,720 | 1,161,500 | 1,190,000 | 3,983,729 | 3,266,275 | |||||||
| total current assets | 16,342,568 | 15,885,231 | 14,531,342 | 19,031,232 | 17,414,675 | 15,987,544 | 18,220,006 | 15,505,824 | 11,778,686 | 9,778,414 | 7,104,362 | 5,258,049 | 4,930,219 | 8,030,584 | 22,658,901 |
| total assets | 16,391,239 | 15,933,020 | 14,582,800 | 19,082,194 | 17,465,761 | 16,043,340 | 18,278,776 | 15,575,748 | 11,816,930 | 13,614,439 | 11,279,474 | 11,140,456 | 10,773,992 | 18,066,201 | 22,741,171 |
| Bank overdraft | 5,976 | 8,486 | 144,449 | 1,176,954 | 1,200,451 | 32,331 | 1,124,835 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 21,998,402 | 21,222,238 | 19,635,427 | 19,437,304 | 18,734,936 | 18,166,708 | 20,270,099 | 19,722,638 | 20,114,914 | 22,142,715 | 20,122,914 | 19,396,538 | 18,762,630 | 17,942,581 | 18,108,928 |
| other short term finances | 18,401 | 777,586 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,963 | 31,560 | 41,933 | 282,470 | 401,358 | 402,612 | 1,248,400 | 1,295,746 | 1,582,738 | 956,567 | 1,231,192 | 752,518 | 1,013,084 | 988,352 | 344,100 |
| total current liabilities | 22,030,365 | 21,253,798 | 19,677,360 | 19,719,774 | 19,142,270 | 18,577,806 | 21,518,499 | 21,018,384 | 21,697,652 | 23,243,731 | 21,354,106 | 21,326,010 | 20,976,165 | 18,981,665 | 20,355,449 |
| loans | 1,390,450 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,390,450 | ||||||||||||||
| total liabilities | 22,030,365 | 21,253,798 | 19,677,360 | 19,719,774 | 19,142,270 | 18,577,806 | 21,518,499 | 21,018,384 | 21,697,652 | 23,243,731 | 21,354,106 | 21,326,010 | 20,976,165 | 20,372,115 | 20,355,449 |
| net assets | -5,639,126 | -5,320,778 | -5,094,560 | -637,580 | -1,676,509 | -2,534,466 | -3,239,723 | -5,442,636 | -9,880,722 | -9,629,292 | -10,074,632 | -10,185,554 | -10,202,173 | -2,305,914 | 2,385,722 |
| total shareholders funds | -5,639,126 | -5,320,778 | -5,094,560 | -637,580 | -1,676,509 | -2,534,466 | -3,239,723 | -5,442,636 | -9,880,722 | -9,629,292 | -10,074,632 | -10,185,554 | -10,202,173 | -2,305,914 | 2,385,722 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 745,937 | -153,318 | -744,448 | -3,092,966 | -4,286,694 | ||||||||||
| Depreciation | 565 | 16,086 | 16,087 | 16,086 | |||||||||||
| Amortisation | 65,921 | ||||||||||||||
| Tax | -4,291 | -2,176 | 6 | 52 | 15,786 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 471,287 | 1,491,251 | -4,568,425 | 1,539,545 | 1,963,472 | -2,683,213 | 3,655,566 | 4,581,786 | 1,867,429 | 2,696,363 | 1,245,028 | 339,271 | -10,231,768 | -5,301,371 | 19,263,171 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 403 | -10,373 | -240,537 | -118,888 | -1,254 | -845,788 | -47,346 | -286,992 | 626,171 | -274,625 | 478,674 | -260,566 | 24,732 | 644,252 | 344,100 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,507 | -753,155 | 9,512,058 | 2,852,709 | -23,124,058 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 72,386 | 12,441 | -848,395 | ||||||||||||
| Change in Investments | -248 | -3,669 | 496 | -124 | -4,710 | -2,974 | -11,154 | 48,211 | -3,781,695 | -323,000 | -1,755,999 | 38,634 | 5,785,000 | -23,497 | 82,270 |
| cash flow from investments | -5,712,614 | 35,938 | -930,665 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 776,164 | 1,586,811 | 198,123 | 702,368 | 568,228 | -2,103,391 | 547,461 | -392,276 | -2,027,801 | 2,019,801 | 726,376 | 633,908 | 820,049 | -166,347 | 18,108,928 |
| Other Short Term Loans | -18,401 | -759,185 | 777,586 | ||||||||||||
| Long term loans | -1,390,450 | 1,390,450 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 15 | 21 | -48,535 | -54,485 | -68,616 | -514,673 | -258,534 | ||||||||
| cash flow from financing | -2,027,786 | 2,019,822 | 677,841 | 579,423 | -657,418 | -49,755 | 25,541,137 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,950 | -137,362 | 68,535 | 77,012 | -536,341 | 450,751 | 88,616 | -156,928 | 172,843 | -22,311 | -4,935 | 17,059 | -51,712 | -67,556 | 129,455 |
| overdraft | -5,976 | -2,510 | 8,486 | -144,449 | 144,449 | -1,176,954 | -23,497 | 1,168,120 | -1,092,504 | 1,124,835 | |||||
| change in cash | -13,950 | -137,362 | 68,535 | 82,988 | -533,831 | 442,265 | 88,616 | -156,928 | 317,292 | -166,760 | 1,172,019 | 40,556 | -1,219,832 | 1,024,948 | -995,380 |
penmarric limited Credit Report and Business Information
Penmarric Limited Competitor Analysis
Perform a competitor analysis for penmarric limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.
penmarric limited Ownership
PENMARRIC LIMITED group structure
Penmarric Limited has 4 subsidiary companies.
Ultimate parent company
PENMARRIC LIMITED
01451139
4 subsidiaries
penmarric limited directors
Penmarric Limited currently has 2 directors. The longest serving directors include Mr Joseph Dwek (Sep 1991) and Mr Jonathan Dwek (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dwek | 84 years | Sep 1991 | - | Director | |
| Mr Jonathan Dwek | 58 years | Nov 2024 | - | Director |
P&L
October 2023turnover
66.2m
+13%
operating profit
-319.4k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.6m
+0.06%
total assets
16.4m
+0.03%
cash
13.2k
-0.51%
net assets
Total assets minus all liabilities
penmarric limited company details
company number
01451139
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
penmarric plc (January 2011)
penmarric securities limited (March 1997)
accountant
-
auditor
-
address
suite one courthill house, 66 water lane, wilmslow, cheshire, SK9 5AP
Bank
-
Legal Advisor
-
penmarric limited 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 13 charges/mortgages relating to penmarric limited. Currently there are 4 open charges and 9 have been satisfied in the past.
penmarric 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.
Click to start generating capital raising & share issue transactions for PENMARRIC LIMITED. This can take several minutes, an email will notify you when this has completed.
penmarric limited Companies House Filings - See Documents
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