pentre engineering limited
pentre engineering limited Company Information
Company Number
02502472
Next Accounts
Dec 2025
Shareholders
pentre holdings ltd
Group Structure
View All
Industry
Manufacture of steel drums and similar containers
Registered Address
unit 2 penfield road, leigh, lancs, WN7 3PF
Website
www.pentregroup.compentre engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
pentre engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
pentre engineering limited Estimated Valuation
Pomanda estimates the enterprise value of PENTRE ENGINEERING LIMITED at £426.6k based on Net Assets of £200k and 2.13x industry multiple (adjusted for liquidity).
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Pentre Engineering Limited Overview
Pentre Engineering Limited is a live company located in lancs, WN7 3PF with a Companies House number of 02502472. It operates in the manufacture of steel drums and similar containers sector, SIC Code 25910. Founded in May 1990, it's largest shareholder is pentre holdings ltd with a 100% stake. Pentre Engineering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pentre Engineering Limited Health Check
There is insufficient data available to calculate a health check for Pentre Engineering Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PENTRE ENGINEERING LIMITED financials
Pentre Engineering Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Pentre Engineering Limited has no employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | 201,747 | 212,125 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201,747 | 212,125 | |||||||||||||
| Stock & work in progress | 313,045 | 454,757 | |||||||||||||
| Trade Debtors | 538,661 | 538,661 | 598,145 | 4,496,814 | 3,140,691 | ||||||||||
| Group Debtors | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | 45,100 | 743 | 831 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 538,661 | 538,661 | 643,245 | 4,810,602 | 3,596,279 |
| total assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 538,661 | 538,661 | 643,245 | 5,012,349 | 3,808,404 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 104,580 | 3,233,364 | 2,701,199 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 104,580 | 3,233,364 | 2,701,199 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 55,000 | ||||||||||||||
| total long term liabilities | 55,000 | ||||||||||||||
| total liabilities | 104,580 | 3,288,364 | 2,701,199 | ||||||||||||
| net assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 538,661 | 538,661 | 538,665 | 1,723,985 | 1,107,205 |
| total shareholders funds | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 538,661 | 538,661 | 538,665 | 1,723,985 | 1,107,205 |
| 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 | |||||||||||||||
| Depreciation | 9,647 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -313,045 | -141,712 | 454,757 | ||||||||||||
| Debtors | -338,661 | -59,484 | -3,898,669 | 4,225,182 | 271,632 | ||||||||||
| Creditors | -104,580 | -3,128,784 | 532,165 | 2,701,199 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -55,000 | 55,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,100 | 44,357 | -88 | 831 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -45,100 | 44,357 | -88 | 831 |
pentre engineering limited Credit Report and Business Information
Pentre Engineering Limited Competitor Analysis
Perform a competitor analysis for pentre engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WN7 area or any other competitors across 12 key performance metrics.
pentre engineering limited Ownership
PENTRE ENGINEERING LIMITED group structure
Pentre Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENTRE ENGINEERING LIMITED
02502472
pentre engineering limited directors
Pentre Engineering Limited currently has 3 directors. The longest serving directors include Mr Michael Seymour (May 1991) and Mrs Julie Meal (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Seymour | 77 years | May 1991 | - | Director | |
| Mrs Julie Meal | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Richard Johnstone | United Kingdom | 57 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
200k
0%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pentre engineering limited company details
company number
02502472
Type
Private limited with Share Capital
industry
25910 - Manufacture of steel drums and similar containers
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
meltech engineering limited (October 2005)
meltech - larmuth limited (April 2004)
See moreaccountant
VOISEY & CO LLP
auditor
-
address
unit 2 penfield road, leigh, lancs, WN7 3PF
Bank
-
Legal Advisor
-
pentre engineering 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 6 charges/mortgages relating to pentre engineering limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pentre engineering 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.
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pentre engineering limited Companies House Filings - See Documents
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