pennon group plc
pennon group plc Company Information
Company Number
02366640
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
peninsula house, rydon lane, exeter, EX2 7HR
Website
www.pennon-group.co.ukpennon group plc Estimated Valuation
Pomanda estimates the enterprise value of PENNON GROUP PLC at £1b based on a Turnover of £907.8m and 1.12x industry multiple (adjusted for size and gross margin).
pennon group plc Estimated Valuation
Pomanda estimates the enterprise value of PENNON GROUP PLC at £2.8b based on an EBITDA of £312.4m and a 8.82x industry multiple (adjusted for size and gross margin).
pennon group plc Estimated Valuation
Pomanda estimates the enterprise value of PENNON GROUP PLC at £2.4b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
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Pennon Group Plc Overview
Pennon Group Plc is a live company located in exeter, EX2 7HR with a Companies House number of 02366640. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1989, it's largest shareholder is undisclosed with a 100% stake. Pennon Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £907.8m with healthy growth in recent years.
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Pennon Group Plc Health Check
Pomanda's financial health check has awarded Pennon Group 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
3 Regular
2 Weak
Size
annual sales of £907.8m, make it larger than the average company (£20.3m)
£907.8m - Pennon Group Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
13% - Pennon Group Plc
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Pennon Group Plc
33.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.8%)
15.5% - Pennon Group Plc
5.8% - Industry AVG
Employees
with 3333 employees, this is above the industry average (114)
3333 - Pennon Group Plc
114 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£48.8k)
£49.2k - Pennon Group Plc
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is more efficient (£196.5k)
£272.4k - Pennon Group Plc
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (44 days)
100 days - Pennon Group Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (42 days)
137 days - Pennon Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (46 days)
7 days - Pennon Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Pennon Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (54.7%)
81.3% - Pennon Group Plc
54.7% - Industry AVG
PENNON GROUP PLC financials
Pennon Group Plc's latest turnover from March 2024 is £907.8 million and the company has net assets of £1.2 billion. According to their latest financial statements, Pennon Group Plc has 3,333 employees and maintains cash reserves of £171.4 million 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 | 907,800,000 | 797,200,000 | 792,300,000 | 624,100,000 | 636,700,000 | 632,600,000 | 1,396,200,000 | 1,353,100,000 | 1,352,300,000 | 1,357,200,000 | 1,321,200,000 | 1,201,100,000 | 1,233,100,000 | 1,159,200,000 | 1,068,900,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 140,400,000 | 109,400,000 | 221,400,000 | 190,400,000 | 237,600,000 | 254,000,000 | 327,100,000 | 293,900,000 | 251,600,000 | 232,900,000 | 208,900,000 | 56,700,000 | 268,800,000 | 260,900,000 | 266,300,000 |
| Interest Payable | 162,800,000 | 145,800,000 | 96,300,000 | 62,500,000 | 66,400,000 | 66,400,000 | 120,300,000 | 139,900,000 | 96,200,000 | 84,800,000 | 97,200,000 | 159,600,000 | 191,600,000 | 121,800,000 | 118,100,000 |
| Interest Receivable | 12,600,000 | 27,600,000 | 2,600,000 | 4,200,000 | 4,100,000 | 3,500,000 | 24,200,000 | 52,300,000 | 47,300,000 | 44,000,000 | 43,300,000 | 110,700,000 | 119,300,000 | 45,100,000 | 34,400,000 |
| Pre-Tax Profit | -9,100,000 | -8,500,000 | 127,700,000 | 132,100,000 | 193,100,000 | 201,400,000 | 262,900,000 | 210,500,000 | 206,300,000 | 197,000,000 | 158,700,000 | 13,600,000 | 200,500,000 | 188,500,000 | 185,800,000 |
| Tax | 600,000 | 8,900,000 | -112,100,000 | -24,800,000 | -70,600,000 | -32,800,000 | -41,000,000 | -30,000,000 | -38,000,000 | -54,700,000 | -600,000 | 7,000,000 | -28,100,000 | -16,900,000 | -44,300,000 |
| Profit After Tax | -8,500,000 | 400,000 | 15,600,000 | 107,300,000 | 122,500,000 | 168,600,000 | 221,900,000 | 180,500,000 | 168,300,000 | 142,300,000 | 158,100,000 | 20,600,000 | 172,400,000 | 171,600,000 | 141,500,000 |
| Dividends Paid | 111,700,000 | 101,600,000 | 1,590,300,000 | 184,300,000 | 172,600,000 | 162,000,000 | 149,500,000 | 138,500,000 | 129,500,000 | 117,000,000 | 103,900,000 | 184,200,000 | 167,800,000 | 63,800,000 | |
| Retained Profit | -121,200,000 | -101,500,000 | -1,574,900,000 | 1,577,900,000 | 34,800,000 | 60,900,000 | 72,200,000 | 42,000,000 | 38,800,000 | 25,300,000 | 54,200,000 | -75,400,000 | -11,800,000 | 3,800,000 | 77,700,000 |
| Employee Costs | 164,000,000 | 135,500,000 | 119,300,000 | 97,300,000 | 220,600,000 | 231,900,000 | 211,500,000 | 196,500,000 | 204,800,000 | 164,200,000 | 170,900,000 | 168,600,000 | 163,700,000 | 316,000,000 | 146,700,000 |
| Number Of Employees | 3,333 | 2,864 | 2,636 | 1,987 | 4,853 | 5,239 | 5,014 | 4,799 | 4,987 | 4,558 | 4,451 | 4,584 | 4,529 | 4,252 | 4,087 |
| EBITDA* | 312,400,000 | 264,100,000 | 368,100,000 | 313,300,000 | 444,100,000 | 371,200,000 | 512,000,000 | 293,900,000 | 440,600,000 | 421,600,000 | 403,800,000 | 289,900,000 | 417,700,000 | 403,900,000 | 401,700,000 |
* 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 | 5,416,200,000 | 4,564,200,000 | 4,421,000,000 | 3,242,600,000 | 3,182,500,000 | 4,887,400,000 | 4,667,400,000 | 4,484,900,000 | 4,227,900,000 | 3,930,200,000 | 3,706,700,000 | 3,493,000,000 | 3,244,000,000 | 3,042,800,000 | 2,926,900,000 |
| Intangible Assets | 247,200,000 | 178,800,000 | 172,300,000 | 43,500,000 | 43,500,000 | 477,100,000 | 457,600,000 | 452,100,000 | 448,800,000 | 395,700,000 | 369,900,000 | 353,000,000 | 348,500,000 | 304,800,000 | 262,500,000 |
| Investments & Other | 19,300,000 | 34,800,000 | 14,800,000 | 3,800,000 | 4,100,000 | 121,600,000 | 93,300,000 | 73,700,000 | 62,800,000 | 60,300,000 | 26,000,000 | 31,100,000 | 22,000,000 | 4,100,000 | 200,000 |
| Debtors (Due After 1 year) | 35,300,000 | 52,500,000 | 75,900,000 | 8,900,000 | |||||||||||
| Total Fixed Assets | 5,663,400,000 | 4,743,000,000 | 4,527,000,000 | 3,277,200,000 | 3,226,000,000 | 5,364,500,000 | 5,125,000,000 | 4,937,000,000 | 4,676,700,000 | 4,325,900,000 | 4,076,600,000 | 3,846,000,000 | 3,592,500,000 | 3,347,600,000 | 3,189,400,000 |
| Stock & work in progress | 13,200,000 | 10,000,000 | 7,700,000 | 5,400,000 | 4,900,000 | 28,800,000 | 24,600,000 | 21,300,000 | 20,600,000 | 15,000,000 | 12,100,000 | 10,500,000 | 9,000,000 | 7,200,000 | 6,400,000 |
| Trade Debtors | 250,000,000 | 173,800,000 | 195,800,000 | 150,900,000 | 165,100,000 | 384,500,000 | 220,700,000 | 223,500,000 | 208,000,000 | 195,700,000 | 184,500,000 | 136,000,000 | 121,500,000 | 136,900,000 | 123,700,000 |
| Group Debtors | 200,000 | 100,000 | 7,700,000 | 4,300,000 | 17,000,000 | 17,900,000 | 19,700,000 | 19,300,000 | 11,000,000 | 12,200,000 | |||||
| Misc Debtors | 103,500,000 | 64,100,000 | 75,100,000 | 65,900,000 | 20,700,000 | 92,600,000 | 191,000,000 | 100,300,000 | 97,600,000 | 72,300,000 | 74,400,000 | 120,600,000 | 104,800,000 | 82,100,000 | 71,000,000 |
| Cash | 171,400,000 | 165,400,000 | 519,000,000 | 2,919,300,000 | 665,900,000 | 569,600,000 | 585,300,000 | 598,100,000 | 632,200,000 | 771,000,000 | 613,100,000 | 634,500,000 | 425,300,000 | 555,500,000 | 493,900,000 |
| misc current assets | 23,400,000 | 20,700,000 | 5,600,000 | 1,300,000 | 2,679,900,000 | 11,800,000 | 12,900,000 | 14,100,000 | 9,500,000 | 8,200,000 | 3,000,000 | 11,700,000 | 10,200,000 | 7,800,000 | 3,400,000 |
| total current assets | 567,700,000 | 442,500,000 | 804,700,000 | 3,142,900,000 | 3,536,500,000 | 1,095,000,000 | 1,038,800,000 | 974,300,000 | 985,800,000 | 1,081,900,000 | 906,400,000 | 924,300,000 | 683,000,000 | 789,500,000 | 698,400,000 |
| total assets | 6,231,100,000 | 5,185,500,000 | 5,331,700,000 | 6,420,100,000 | 6,762,500,000 | 6,459,500,000 | 6,163,800,000 | 5,911,300,000 | 5,662,500,000 | 5,407,800,000 | 4,983,000,000 | 4,770,300,000 | 4,275,500,000 | 4,137,100,000 | 3,887,800,000 |
| Bank overdraft | 138,600,000 | 31,600,000 | 18,100,000 | 12,700,000 | |||||||||||
| Bank loan | 178,300,000 | 92,700,000 | 32,400,000 | 27,000,000 | 38,700,000 | 31,100,000 | 31,100,000 | 21,100,000 | 14,100,000 | ||||||
| Trade Creditors | 227,500,000 | 150,700,000 | 110,800,000 | 74,400,000 | 64,200,000 | 127,600,000 | 96,900,000 | 107,400,000 | 95,900,000 | 102,500,000 | 100,700,000 | 276,700,000 | 87,200,000 | 87,300,000 | 82,300,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,400,000 | 2,400,000 | 240,200,000 | 7,700,000 | 67,000,000 | 59,800,000 | 219,200,000 | 146,500,000 | 300,000 | 50,900,000 | 124,300,000 | 253,200,000 | 40,600,000 | 170,000,000 | |
| hp & lease commitments | 51,900,000 | 32,000,000 | 48,200,000 | 63,600,000 | 26,000,000 | 31,600,000 | 118,500,000 | 40,700,000 | 24,700,000 | 32,200,000 | |||||
| other current liabilities | 124,300,000 | 77,700,000 | 64,200,000 | 61,100,000 | 809,500,000 | 233,100,000 | 310,100,000 | 266,000,000 | 275,800,000 | 279,800,000 | 289,900,000 | 130,500,000 | 258,500,000 | 262,000,000 | 225,000,000 |
| total current liabilities | 587,400,000 | 355,500,000 | 415,200,000 | 223,800,000 | 940,700,000 | 511,100,000 | 626,200,000 | 519,900,000 | 436,700,000 | 495,900,000 | 664,500,000 | 545,800,000 | 671,200,000 | 453,800,000 | 536,300,000 |
| loans | 7,674,800,000 | 6,203,900,000 | 5,959,500,000 | 5,590,200,000 | 7,407,300,000 | 7,060,300,000 | 6,408,800,000 | 6,306,600,000 | 6,305,900,000 | 4,873,100,000 | 5,085,900,000 | 5,063,700,000 | 4,457,500,000 | 4,220,700,000 | 4,221,900,000 |
| hp & lease commitments | 1,419,300,000 | 1,314,600,000 | 1,304,100,000 | 1,151,100,000 | 1,189,200,000 | 1,205,100,000 | |||||||||
| Accruals and Deferred Income | 7,500,000 | ||||||||||||||
| other liabilities | 137,200,000 | 128,300,000 | 122,900,000 | 201,200,000 | 189,600,000 | 248,700,000 | 110,100,000 | 162,100,000 | 77,900,000 | 76,900,000 | 30,400,000 | 16,000,000 | |||
| provisions | 1,097,400,000 | 1,014,000,000 | 1,013,800,000 | 519,200,000 | 523,200,000 | 1,016,400,000 | 954,200,000 | 886,800,000 | 967,800,000 | 979,800,000 | 812,200,000 | 1,030,800,000 | 904,400,000 | 934,000,000 | 996,600,000 |
| total long term liabilities | 4,481,100,000 | 3,704,800,000 | 3,641,900,000 | 3,211,400,000 | 4,109,700,000 | 4,268,600,000 | 3,898,500,000 | 3,882,200,000 | 3,738,200,000 | 3,557,800,000 | 3,120,900,000 | 3,152,400,000 | 2,782,200,000 | 2,903,800,000 | 2,688,600,000 |
| total liabilities | 5,068,500,000 | 4,060,300,000 | 4,057,100,000 | 3,435,200,000 | 5,050,400,000 | 4,779,700,000 | 4,524,700,000 | 4,402,100,000 | 4,174,900,000 | 4,053,700,000 | 3,785,400,000 | 3,698,200,000 | 3,453,400,000 | 3,357,600,000 | 3,224,900,000 |
| net assets | 1,161,200,000 | 1,124,800,000 | 1,274,500,000 | 2,984,900,000 | 1,712,000,000 | 1,678,600,000 | 1,340,900,000 | 1,214,400,000 | 1,487,600,000 | 1,354,100,000 | 1,197,600,000 | 777,300,000 | 822,100,000 | 779,500,000 | 662,900,000 |
| total shareholders funds | 1,161,200,000 | 1,124,800,000 | 1,274,500,000 | 2,984,900,000 | 1,712,000,000 | 1,678,600,000 | 1,340,900,000 | 1,214,400,000 | 1,487,600,000 | 1,354,100,000 | 1,197,600,000 | 777,300,000 | 822,100,000 | 779,500,000 | 662,900,000 |
| 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 | 140,400,000 | 109,400,000 | 221,400,000 | 190,400,000 | 237,600,000 | 254,000,000 | 327,100,000 | 293,900,000 | 251,600,000 | 232,900,000 | 208,900,000 | 56,700,000 | 268,800,000 | 260,900,000 | 266,300,000 |
| Depreciation | 168,300,000 | 151,100,000 | 143,300,000 | 122,700,000 | 201,800,000 | 116,500,000 | 181,300,000 | 185,300,000 | 186,000,000 | 192,200,000 | 229,500,000 | 147,500,000 | 142,300,000 | 135,100,000 | |
| Amortisation | 3,700,000 | 3,600,000 | 3,400,000 | 200,000 | 4,700,000 | 700,000 | 3,600,000 | 3,700,000 | 2,700,000 | 2,700,000 | 3,700,000 | 1,400,000 | 700,000 | 300,000 | |
| Tax | 600,000 | 8,900,000 | -112,100,000 | -24,800,000 | -70,600,000 | -32,800,000 | -41,000,000 | -30,000,000 | -38,000,000 | -54,700,000 | -600,000 | 7,000,000 | -28,100,000 | -16,900,000 | -44,300,000 |
| Stock | 3,200,000 | 2,300,000 | 2,300,000 | 500,000 | -23,900,000 | 4,200,000 | 3,300,000 | 700,000 | 5,600,000 | 2,900,000 | 1,600,000 | 1,500,000 | 1,800,000 | 800,000 | 6,400,000 |
| Debtors | 98,500,000 | -56,300,000 | 121,100,000 | 39,900,000 | -299,000,000 | 68,800,000 | 75,200,000 | 17,300,000 | 35,800,000 | 9,500,000 | 10,600,000 | 29,100,000 | 19,500,000 | 24,300,000 | 194,700,000 |
| Creditors | 76,800,000 | 39,900,000 | 36,400,000 | 10,200,000 | -63,400,000 | 30,700,000 | -10,500,000 | 11,500,000 | -6,600,000 | 1,800,000 | -176,000,000 | 189,500,000 | -100,000 | 5,000,000 | 82,300,000 |
| Accruals and Deferred Income | 46,600,000 | 13,500,000 | 3,100,000 | -748,400,000 | 568,900,000 | -69,500,000 | 44,100,000 | -9,800,000 | -4,000,000 | -10,100,000 | 159,400,000 | -128,000,000 | -3,500,000 | 37,000,000 | 225,000,000 |
| Deferred Taxes & Provisions | 83,400,000 | 200,000 | 494,600,000 | -4,000,000 | -493,200,000 | 62,200,000 | 67,400,000 | -81,000,000 | -12,000,000 | 167,600,000 | -218,600,000 | 126,400,000 | -29,600,000 | -62,600,000 | 996,600,000 |
| Cash flow from operations | 418,100,000 | 380,600,000 | 666,700,000 | -494,100,000 | 708,700,000 | 288,800,000 | 493,500,000 | 338,600,000 | 513,800,000 | 155,800,000 | 454,200,000 | 335,100,000 | 341,300,000 | 1,460,200,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,500,000 | 20,000,000 | 11,000,000 | -300,000 | -117,500,000 | 28,300,000 | 19,600,000 | 10,900,000 | 2,500,000 | 34,300,000 | -5,100,000 | 9,100,000 | 17,900,000 | 3,900,000 | 200,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 85,600,000 | 92,700,000 | -32,400,000 | 32,400,000 | -27,000,000 | 27,000,000 | -38,700,000 | 7,600,000 | 31,100,000 | -21,100,000 | 7,000,000 | 14,100,000 | |||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 3,000,000 | -237,800,000 | 232,500,000 | -59,300,000 | 7,200,000 | -159,400,000 | 72,700,000 | 146,200,000 | -50,600,000 | -73,400,000 | 124,300,000 | -253,200,000 | 212,600,000 | -129,400,000 | 170,000,000 |
| Long term loans | 1,470,900,000 | 244,400,000 | 369,300,000 | -1,817,100,000 | 347,000,000 | 651,500,000 | 102,200,000 | 700,000 | 1,432,800,000 | -212,800,000 | 22,200,000 | 606,200,000 | 236,800,000 | -1,200,000 | 4,221,900,000 |
| Hire Purchase and Lease Commitments | 19,900,000 | 32,000,000 | -48,200,000 | -1,371,100,000 | 1,355,700,000 | 63,600,000 | -1,340,600,000 | 4,900,000 | 66,100,000 | 1,269,600,000 | -40,700,000 | -1,173,200,000 | -23,400,000 | 1,237,300,000 | |
| other long term liabilities | -137,200,000 | 8,900,000 | 5,400,000 | -78,300,000 | 11,600,000 | -59,100,000 | 248,700,000 | -110,100,000 | -52,000,000 | 84,200,000 | 1,000,000 | 46,500,000 | 14,400,000 | 16,000,000 | |
| share issue | |||||||||||||||
| interest | -150,200,000 | -118,200,000 | -93,700,000 | -58,300,000 | -62,300,000 | -62,900,000 | -96,100,000 | -87,600,000 | -48,900,000 | -40,800,000 | -53,900,000 | -48,900,000 | -72,300,000 | -76,700,000 | -83,700,000 |
| cash flow from financing | 1,586,800,000 | -172,300,000 | 300,900,000 | -3,573,000,000 | 1,540,900,000 | 808,200,000 | 74,000,000 | -1,386,500,000 | 1,330,400,000 | -181,700,000 | 1,843,600,000 | 295,000,000 | -716,300,000 | -96,500,000 | 6,160,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,000,000 | -353,600,000 | -2,400,300,000 | 2,253,400,000 | 96,300,000 | -15,700,000 | -12,800,000 | -34,100,000 | -138,800,000 | 157,900,000 | -21,400,000 | 209,200,000 | -130,200,000 | 61,600,000 | 493,900,000 |
| overdraft | -138,600,000 | 107,000,000 | 13,500,000 | 5,400,000 | 12,700,000 | ||||||||||
| change in cash | 6,000,000 | -353,600,000 | -2,400,300,000 | 2,253,400,000 | 96,300,000 | -15,700,000 | -12,800,000 | -34,100,000 | -138,800,000 | 157,900,000 | 117,200,000 | 102,200,000 | -143,700,000 | 56,200,000 | 481,200,000 |
pennon group plc Credit Report and Business Information
Pennon Group Plc Competitor Analysis
Perform a competitor analysis for pennon group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EX2 area or any other competitors across 12 key performance metrics.
pennon group plc Ownership
PENNON GROUP PLC group structure
Pennon Group Plc has 25 subsidiary companies.
Ultimate parent company
PENNON GROUP PLC
02366640
25 subsidiaries
pennon group plc directors
Pennon Group Plc currently has 7 directors. The longest serving directors include Ms Susan Davy (Feb 2015) and Mr Iain Evans (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Davy | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Iain Evans | 73 years | Sep 2018 | - | Director | |
| Mr Jonathan Butterworth | 62 years | Jul 2020 | - | Director | |
| Ms Loraine Woodhouse | England | 56 years | Dec 2022 | - | Director |
| Miss Dorothy Burwell | England | 45 years | Dec 2022 | - | Director |
| Mr David Sproul | 65 years | Jul 2024 | - | Director | |
| Ms Laura Flowerdew | England | 49 years | Jul 2024 | - | Director |
P&L
March 2024turnover
907.8m
+14%
operating profit
140.4m
+28%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2b
+0.03%
total assets
6.2b
+0.2%
cash
171.4m
+0.04%
net assets
Total assets minus all liabilities
pennon group plc company details
company number
02366640
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
south west water plc (August 1998)
accountant
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auditor
ERNST & YOUNG LLP
address
peninsula house, rydon lane, exeter, EX2 7HR
Bank
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Legal Advisor
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pennon group 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 did not find charges/mortgages relating to pennon group plc.
pennon group 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 PENNON GROUP PLC. This can take several minutes, an email will notify you when this has completed.
pennon group plc Companies House Filings - See Documents
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