Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
47 john morgan close, hook, RG27 9RP
Website
-
penagar limitedEstimated Valuation
£274k
Pomanda estimates the enterprise value of PENAGAR LIMITED at £274k based on a Turnover of £110.1k and 2.49x industry multiple (adjusted for size and gross margin).
penagar limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of PENAGAR LIMITED at £13.5k based on an EBITDA of £2.8k and a 4.87x industry multiple (adjusted for size and gross margin).
penagar limitedEstimated Valuation
£487.1k
Pomanda estimates the enterprise value of PENAGAR LIMITED at £487.1k based on Net Assets of £279k and 1.75x industry multiple (adjusted for liquidity).
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Penagar LimitedOverview
Penagar Limited is a live company located in hook, RG27 9RP with a Companies House number of 01730540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1983, it's largest shareholder is
ann jenkins
with a 66.7% stake. Penagar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£110.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Penagar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£918.1k)
£110.1k - Penagar Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.9%)
57% - Penagar Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Penagar Limited
75.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (29.4%)
2.5% - Penagar Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penagar Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Penagar Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£177.7k)
£110.1k - Penagar Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Penagar Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Penagar Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penagar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penagar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.5%)
0.9% - Penagar Limited
64.5% - Industry AVG
PENAGAR LIMITED financials
EXPORT
Penagar Limited's latest turnover from March 2024 is estimated at £110.1 thousand and the company has net assets of £279 thousand. According to their latest financial statements, we estimate that Penagar Limited has 1 employee and maintains cash reserves of 0 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
110,069
99,646
68,179
28,293
27,171
86,089
65,315
54,201
42,953
20,841
24,495
26,416
22,287
13,000
12,200
Other Income Or Grants
Cost Of Sales
71,962
66,384
45,917
18,684
18,173
58,020
43,410
34,811
28,730
14,688
17,221
18,775
15,847
9,179
8,463
Gross Profit
38,108
33,262
22,261
9,609
8,998
28,069
21,904
19,391
14,224
6,153
7,274
7,641
6,441
3,821
3,737
Admin Expenses
35,336
22,056
6,287
-1,033
10,996
21,892
12,456
13,597
4,495
1,763
-265,376
9,127
10,590
5,390
4,556
Operating Profit
2,772
11,206
15,974
10,642
-1,998
6,177
9,448
5,794
9,729
4,390
272,650
-1,486
-4,149
-1,569
-819
Interest Payable
1
203
404
Interest Receivable
4
11
14
Pre-Tax Profit
2,772
11,206
15,974
10,642
-1,998
6,177
9,448
5,794
9,729
4,390
272,653
-1,475
-4,136
-1,647
-903
Tax
-693
-2,129
-3,035
-2,022
-1,174
-1,795
-1,159
-1,946
-922
-62,710
Profit After Tax
2,079
9,077
12,939
8,620
-1,998
5,003
7,653
4,635
7,783
3,468
209,943
-1,475
-4,136
-1,647
-903
Dividends Paid
Retained Profit
2,079
9,077
12,939
8,620
-1,998
5,003
7,653
4,635
7,783
3,468
209,943
-1,475
-4,136
-1,647
-903
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
26,049
24,774
23,979
23,946
8,800
8,800
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,772
11,206
15,974
10,642
-1,998
6,177
9,448
5,794
9,729
4,390
272,650
-1,429
-4,112
-1,523
-743
* 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
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,233
254,277
250,146
43,340
43,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,188
254,233
254,277
250,146
43,340
43,386
Stock & work in progress
Trade Debtors
27,220
27,209
19,757
7,505
5,771
19,576
15,538
11,236
8,164
2,194
2,986
3,224
2,685
2,917
1,305
Group Debtors
Misc Debtors
Cash
1,447
3,118
2,499
3,865
misc current assets
total current assets
27,220
27,209
19,757
7,505
5,771
19,576
15,538
11,236
8,164
2,194
2,986
4,671
5,803
5,416
5,170
total assets
281,408
281,397
273,945
261,693
259,959
273,764
269,726
265,424
262,352
256,382
257,219
258,948
255,949
48,756
48,556
Bank overdraft
Bank loan
Trade Creditors
2,437
4,505
6,130
6,817
13,703
25,510
26,475
29,826
31,389
33,202
37,507
44,160
39,672
536
581
Group/Directors Accounts
32,817
28,042
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,437
4,505
6,130
6,817
13,703
25,510
26,475
29,826
31,389
33,202
37,507
44,160
39,672
33,353
28,623
loans
14
14
2,879
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14
14
2,879
total liabilities
2,437
4,505
6,130
6,817
13,703
25,510
26,475
29,826
31,389
33,202
37,507
44,160
39,686
33,367
31,502
net assets
278,971
276,892
267,815
254,876
246,256
248,254
243,251
235,598
230,963
223,180
219,712
214,788
216,263
15,389
17,054
total shareholders funds
278,971
276,892
267,815
254,876
246,256
248,254
243,251
235,598
230,963
223,180
219,712
214,788
216,263
15,389
17,054
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
2,772
11,206
15,974
10,642
-1,998
6,177
9,448
5,794
9,729
4,390
272,650
-1,486
-4,149
-1,569
-819
Depreciation
57
37
46
76
Amortisation
Tax
-693
-2,129
-3,035
-2,022
-1,174
-1,795
-1,159
-1,946
-922
-62,710
Stock
Debtors
11
7,452
12,252
1,734
-13,805
4,038
4,302
3,072
5,970
-792
-238
539
-232
1,612
1,305
Creditors
-2,068
-1,625
-687
-6,886
-11,807
-965
-3,351
-1,563
-1,813
-4,305
-6,653
4,488
39,136
-45
581
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-45
203,525
2,520
35,256
-3,180
-1,467
Investing Activities
capital expenditure
45
44
-4,188
-206,843
-43,462
Change in Investments
cash flow from investments
45
44
-4,188
-206,843
-43,462
Financing Activities
Bank loans
Group/Directors Accounts
-32,817
4,775
28,042
Other Short Term Loans
Long term loans
-14
-2,865
2,879
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-205,019
205,010
-18
17,957
interest
4
11
13
-203
-404
cash flow from financing
-205,015
-3
172,206
1,689
48,474
cash and cash equivalents
cash
-1,447
-1,671
619
-1,366
3,865
overdraft
change in cash
-1,447
-1,671
619
-1,366
3,865
penagar 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 penagar limited. Get real-time insights into penagar limited's credit score, group structure and payment trends.
Perform a competitor analysis for penagar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
penagar limited Ownership
PENAGAR LIMITED group structure
Penagar Limited has no subsidiary companies.
Ultimate parent company
PENAGAR LIMITED
01730540
PENAGAR LIMITED Shareholders
The largest shareholders in Penagar Limited include Ann Jenkins and Joanna Tryphosa Bennett.
ann jenkins
66.67%
joanna tryphosa bennett
33.33%
penagar limited directors
Penagar Limited currently has 1 director, Mrs Joanna Bennett serving since Jan 2013.
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
June 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 john morgan close, hook, RG27 9RP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
penagar 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 8 charges/mortgages relating to penagar limited. Currently there are 5 open charges and 3 have been satisfied in the past.
penagar 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 PENAGAR LIMITED. This can take several minutes, an email will notify you when this has completed.
penagar limitedCompanies House Filings - See Documents
