pentex limited
pentex limited Company Information
Company Number
01928818
Website
www.pentex-ltd.co.ukRegistered Address
93-100 christian street, london, E1 1RS
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
02072640777
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pentex holdings limited 100%
pentex limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX LIMITED at £140.7m based on a Turnover of £120.4m and 1.17x industry multiple (adjusted for size and gross margin).
pentex limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX LIMITED at £49.8m based on an EBITDA of £8.2m and a 6.09x industry multiple (adjusted for size and gross margin).
pentex limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX LIMITED at £109.4m based on Net Assets of £34.5m and 3.17x industry multiple (adjusted for liquidity).
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Pentex Limited Overview
Pentex Limited is a live company located in london, E1 1RS with a Companies House number of 01928818. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in July 1985, it's largest shareholder is pentex holdings limited with a 100% stake. Pentex Limited is a mature, mega sized company, Pomanda has estimated its turnover at £120.4m with unknown growth in recent years.
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Pentex Limited Health Check
Pomanda's financial health check has awarded Pentex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £120.4m, make it larger than the average company (£12.9m)
£120.4m - Pentex Limited
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pentex Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (23.2%)
9.8% - Pentex Limited
23.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.8%)
6.7% - Pentex Limited
4.8% - Industry AVG
Employees
with 120 employees, this is above the industry average (30)
120 - Pentex Limited
30 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£24.8k)
£77.2k - Pentex Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£257.7k)
£1m - Pentex Limited
£257.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Pentex Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Pentex Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (71 days)
36 days - Pentex Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (33 weeks)
67 weeks - Pentex Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a similar level of debt than the average (40.2%)
40.2% - Pentex Limited
40.2% - Industry AVG
PENTEX LIMITED financials
Pentex Limited's latest turnover from December 2023 is £120.4 million and the company has net assets of £34.5 million. According to their latest financial statements, Pentex Limited has 120 employees and maintains cash reserves of £30.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,437,740 | 145,845,848 | 61,691,231 | 126,672,212 | 97,780,907 | 73,356,170 | 68,363,842 | 69,796,842 | 30,673,751 | 60,574,006 | 84,005,056 | 49,876,110 | 36,732,190 | 31,110,421 | 23,794,149 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 108,674,689 | 135,701,627 | 57,076,948 | 115,893,840 | 88,436,257 | 66,854,530 | 63,777,199 | 63,889,273 | 27,405,980 | 51,613,529 | 74,573,915 | ||||
| Gross Profit | 11,763,051 | 10,144,221 | 4,614,283 | 10,778,372 | 9,344,650 | 6,501,640 | 4,586,643 | 5,907,569 | 3,267,771 | 8,960,477 | 9,431,141 | ||||
| Admin Expenses | 3,758,016 | 2,026,071 | 1,653,508 | 2,915,850 | 3,658,296 | 2,975,312 | 4,434,597 | 2,121,050 | 1,639,204 | 1,718,970 | 3,005,473 | ||||
| Operating Profit | 8,005,035 | 8,118,150 | 2,960,775 | 7,862,522 | 5,686,354 | 3,526,328 | 152,046 | 3,786,519 | 1,628,567 | 7,241,507 | 6,425,668 | 3,493,130 | 2,025,564 | 1,263,561 | 811,737 |
| Interest Payable | 5,223 | 15,168 | 0 | 0 | 0 | 6,690 | 29,934 | 0 | 0 | 0 | 1,809 | 48,505 | 10,429 | 951 | 4,866 |
| Interest Receivable | 942,722 | 97,376 | 37 | 113 | 5,719 | 29,905 | 1,292 | 1,109 | 20,696 | 160 | 307 | 402 | 1,461 | 899 | 4,748 |
| Pre-Tax Profit | 8,942,534 | 8,200,358 | 2,960,812 | 7,862,635 | 5,692,073 | 3,549,543 | 1,453,830 | 3,715,805 | 1,721,159 | 7,242,933 | 6,427,092 | 3,448,570 | 2,017,284 | 1,263,654 | 811,933 |
| Tax | -2,102,902 | -1,310,091 | -625,767 | -1,189,505 | -1,379,963 | -703,437 | -319,648 | -810,159 | -440,633 | -1,553,284 | -1,566,643 | -866,023 | -534,486 | -366,834 | -224,582 |
| Profit After Tax | 6,839,632 | 6,890,267 | 2,335,045 | 6,673,130 | 4,312,110 | 2,846,106 | 1,134,182 | 2,905,646 | 1,280,526 | 5,689,649 | 4,860,449 | 2,582,547 | 1,482,798 | 896,820 | 587,351 |
| Dividends Paid | 4,294,000 | 294,000 | 1,260,000 | 588,000 | 5,267,000 | 404,000 | 310,200 | 222,000 | 4,232,046 | 19,998 | 1,000,000 | 600,000 | 600,000 | 1,000,000 | 250,000 |
| Retained Profit | 2,545,632 | 6,596,267 | 1,075,045 | 6,085,130 | -954,890 | 2,442,106 | 823,982 | 2,683,646 | -2,951,520 | 5,669,651 | 3,860,449 | 1,982,547 | 882,798 | -103,180 | 337,351 |
| Employee Costs | 9,261,920 | 8,882,990 | 3,216,975 | 9,977,334 | 7,236,419 | 5,815,928 | 5,023,752 | 4,192,825 | 2,850,803 | 4,795,094 | 5,378,862 | 2,123,678 | 1,844,881 | 1,266,953 | 1,182,703 |
| Number Of Employees | 120 | 116 | 119 | 113 | 107 | 96 | 96 | 90 | 88 | 79 | 64 | 51 | 37 | 33 | 30 |
| EBITDA* | 8,179,590 | 8,272,459 | 3,037,860 | 8,044,729 | 5,797,522 | 3,633,594 | 305,852 | 3,954,443 | 1,718,080 | 7,403,859 | 6,635,377 | 3,584,324 | 2,079,163 | 1,309,664 | 857,170 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 407,391 | 354,913 | 238,629 | 200,917 | 237,463 | 99,651 | 183,749 | 243,966 | 289,601 | 307,240 | 225,524 | 260,400 | 138,362 | 135,646 | 140,442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 225,855 | 225,855 | 225,855 | 225,855 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,074 | 0 | 0 | 483,764 | 438,863 | 199,289 | 153,191 | 413,191 |
| Total Fixed Assets | 407,391 | 354,913 | 238,629 | 200,917 | 237,463 | 99,651 | 409,604 | 1,077,895 | 515,456 | 533,095 | 709,288 | 699,263 | 337,651 | 288,837 | 553,633 |
| Stock & work in progress | 10,989,668 | 15,779,259 | 13,585,289 | 9,280,409 | 13,420,756 | 10,005,777 | 9,047,432 | 6,890,629 | 7,124,977 | 5,762,714 | 6,342,546 | 4,194,838 | 4,716,635 | 2,719,363 | 1,882,108 |
| Trade Debtors | 14,606,276 | 17,663,608 | 11,988,940 | 7,476,040 | 8,325,188 | 11,429,601 | 7,660,284 | 5,668,131 | 5,802,032 | 6,163,264 | 9,460,373 | 2,742,310 | 1,598,894 | 814,303 | 960,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,501,395 | 1,435,625 | 13,158,422 | 13,265,018 | 520,616 | 2,137,309 | 2,498,246 | 1,519,780 | 2,024,070 | 1,848,496 | 510,823 | 843,790 | 1,129,661 | 1,090,338 | 731,890 |
| Cash | 30,169,200 | 18,476,352 | 7,164,801 | 9,397,118 | 8,877,108 | 4,999,334 | 4,958,361 | 7,172,534 | 8,350,578 | 8,575,842 | 2,068,889 | 2,638,947 | 1,353,664 | 1,144,768 | 961,346 |
| misc current assets | 4,605 | 4,605 | 4,605 | 4,605 | 0 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 | 4,605 |
| total current assets | 57,271,144 | 53,359,449 | 45,902,057 | 39,423,190 | 31,148,273 | 28,576,626 | 24,168,928 | 21,255,679 | 23,306,262 | 22,354,921 | 18,387,236 | 10,424,490 | 8,803,459 | 5,773,377 | 4,540,494 |
| total assets | 57,678,535 | 53,714,362 | 46,140,686 | 39,624,107 | 31,385,736 | 28,676,277 | 24,578,532 | 22,333,574 | 23,821,718 | 22,888,016 | 19,096,524 | 11,123,753 | 9,141,110 | 6,062,214 | 5,094,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 24,441 | 0 | 1,253,303 | 0 | 0 | 0 | 1,669,074 | 7,889 | 452,113 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,557,479 | 12,091,613 | 12,799,881 | 5,924,189 | 6,340,856 | 7,467,667 | 4,636,405 | 3,076,763 | 3,987,503 | 3,776,922 | 4,434,094 | 2,934,614 | 2,954,896 | 1,897,112 | 1,276,221 |
| Group/Directors Accounts | 36,984 | 39,780 | 40,000 | 40,200 | 40,200 | 40,200 | 40,200 | 0 | 1,995,799 | 324 | 0 | 235,257 | 198,856 | 230,192 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,113 | 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 | 12,565,662 | 9,610,191 | 7,924,294 | 9,358,252 | 6,763,903 | 1,997,184 | 1,919,504 | 3,340,560 | 4,616,924 | 2,937,758 | 2,717,978 | 1,531,064 | 1,102,863 | 385,326 | 165,142 |
| total current liabilities | 23,160,125 | 21,741,584 | 20,764,175 | 15,322,641 | 13,169,400 | 9,505,051 | 7,849,412 | 6,428,436 | 10,600,226 | 6,715,004 | 8,821,146 | 4,708,824 | 4,708,728 | 2,512,630 | 1,441,363 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,160,125 | 21,741,584 | 20,764,175 | 15,322,641 | 13,169,400 | 9,505,051 | 7,849,412 | 6,428,436 | 10,600,226 | 6,715,004 | 8,821,146 | 4,708,824 | 4,708,728 | 2,512,630 | 1,441,363 |
| net assets | 34,518,410 | 31,972,778 | 25,376,511 | 24,301,466 | 18,216,336 | 19,171,226 | 16,729,120 | 15,905,138 | 13,221,492 | 16,173,012 | 10,275,378 | 6,414,929 | 4,432,382 | 3,549,584 | 3,652,764 |
| total shareholders funds | 34,518,410 | 31,972,778 | 25,376,511 | 24,301,466 | 18,216,336 | 19,171,226 | 16,729,120 | 15,905,138 | 13,221,492 | 16,173,012 | 10,275,378 | 6,414,929 | 4,432,382 | 3,549,584 | 3,652,764 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,005,035 | 8,118,150 | 2,960,775 | 7,862,522 | 5,686,354 | 3,526,328 | 152,046 | 3,786,519 | 1,628,567 | 7,241,507 | 6,425,668 | 3,493,130 | 2,025,564 | 1,263,561 | 811,737 |
| Depreciation | 174,555 | 154,309 | 77,085 | 182,207 | 111,168 | 107,266 | 153,806 | 167,924 | 89,513 | 162,352 | 209,709 | 91,194 | 53,599 | 46,103 | 45,433 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,102,902 | -1,310,091 | -625,767 | -1,189,505 | -1,379,963 | -703,437 | -319,648 | -810,159 | -440,633 | -1,553,284 | -1,566,643 | -866,023 | -534,486 | -366,834 | -224,582 |
| Stock | -4,789,591 | 2,193,970 | 13,585,289 | 9,280,409 | 3,414,979 | 958,345 | 2,156,803 | -234,348 | 782,431 | -579,832 | 6,342,546 | -521,797 | 1,997,272 | 837,255 | 1,882,108 |
| Debtors | -2,991,562 | -6,048,129 | 25,147,362 | 20,741,058 | -4,721,106 | 3,408,380 | 2,362,545 | -30,117 | -2,628,858 | -2,443,200 | 10,454,960 | 1,097,119 | 870,012 | -47,794 | 2,105,626 |
| Creditors | -1,534,134 | -708,268 | 12,799,881 | 5,924,189 | -1,126,811 | 2,831,262 | 1,559,642 | -910,740 | -446,591 | -657,172 | 4,434,094 | -20,282 | 1,057,784 | 620,891 | 1,276,221 |
| Accruals and Deferred Income | 2,955,471 | 1,685,897 | 7,924,294 | 9,358,252 | 4,766,719 | 77,680 | -1,421,056 | -1,276,364 | 1,898,946 | 219,780 | 2,717,978 | 428,201 | 717,537 | 220,184 | 165,142 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,279,178 | 11,794,156 | -15,596,383 | -7,883,802 | 9,363,594 | 1,472,374 | -4,394,558 | 1,221,645 | 4,576,229 | 8,436,215 | -4,576,700 | 2,550,898 | 452,714 | 994,444 | -1,913,783 |
| Investing Activities | |||||||||||||||
| capital expenditure | -220,052 | -125,543 | -69,964 | -469,923 | -174,855 | -213,231 | -56,315 | -41,307 | -46,029 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -225,855 | 0 | 0 | 225,855 | 225,855 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -220,052 | -125,543 | -295,819 | -695,778 | -174,855 | -213,231 | -56,315 | -41,307 | -46,029 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,796 | -220 | 40,000 | 40,200 | 0 | 0 | 40,200 | -1,995,799 | 1,995,799 | 324 | 0 | 36,401 | -31,336 | 230,192 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,113 | 11,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 937,499 | 82,208 | 37 | 113 | 5,719 | 23,215 | -28,642 | 1,109 | 20,696 | 160 | -1,502 | -48,103 | -8,968 | -52 | -118 |
| cash flow from financing | 934,703 | 81,988 | 24,341,503 | 18,256,649 | 5,719 | 23,215 | 445 | -1,983,577 | 7,914,129 | 228,467 | 6,413,427 | -11,702 | -40,304 | 230,140 | 3,315,295 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,692,848 | 11,311,551 | 7,164,801 | 9,397,118 | 3,877,774 | 40,973 | -2,214,173 | -1,178,044 | 6,281,689 | 6,506,953 | 2,068,889 | 1,285,283 | 208,896 | 183,422 | 961,346 |
| overdraft | 0 | 0 | 0 | 0 | 24,441 | -1,253,303 | 1,253,303 | 0 | -1,669,074 | -1,669,074 | 1,669,074 | -444,224 | 452,113 | 0 | 0 |
| change in cash | 11,692,848 | 11,311,551 | 7,164,801 | 9,397,118 | 3,853,333 | 1,294,276 | -3,467,476 | -1,178,044 | 7,950,763 | 8,176,027 | 399,815 | 1,729,507 | -243,217 | 183,422 | 961,346 |
pentex limited Credit Report and Business Information
Pentex Limited Competitor Analysis
Perform a competitor analysis for pentex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.
pentex limited Ownership
PENTEX LIMITED group structure
Pentex Limited has no subsidiary companies.
Ultimate parent company
PENTEX LIMITED
01928818
pentex limited directors
Pentex Limited currently has 4 directors. The longest serving directors include Mr Sadi Zeki (Dec 1991) and Serif Iyikan (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sadi Zeki | United Kingdom | 57 years | Dec 1991 | - | Director |
| Serif Iyikan | United Kingdom | 56 years | Dec 1991 | - | Director |
| Mr Paul Reeves | England | 58 years | Mar 2015 | - | Director |
| Mr David Urban | England | 67 years | Mar 2015 | - | Director |
P&L
December 2023turnover
120.4m
-17%
operating profit
8m
-1%
gross margin
9.8%
+40.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.5m
+0.08%
total assets
57.7m
+0.07%
cash
30.2m
+0.63%
net assets
Total assets minus all liabilities
pentex limited company details
company number
01928818
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
July 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
93-100 christian street, london, E1 1RS
Bank
HSBC BANK PLC
Legal Advisor
-
pentex 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 9 charges/mortgages relating to pentex limited. Currently there are 4 open charges and 5 have been satisfied in the past.
pentex limited Companies House Filings - See Documents
| date | description | view/download |
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