Pentagon Associates Limited

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pentagon associates limited Company Information

Company Number

02543751

Next Accounts

Dec 2025

Directors

Steven Allen

Sylvie McCracken

Shareholders

steven bryn allen

sylvie ann mccracken

Group Structure

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Industry

Financial management

Registered Address

3 maes y dderwen, llanddewi velfrey, narberth, pembs, SA67 7PL

Website

http://www.pentassociates.co.uk

pentagon associates limited Estimated Valuation

£404k

Pomanda estimates the enterprise value of PENTAGON ASSOCIATES LIMITED at £404k based on Net Assets of £118.4k and 3.41x industry multiple (adjusted for liquidity).

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Pentagon Associates Limited is a live company located in narberth, SA67 7PL with a Companies House number of 02543751. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 1990, it's largest shareholder is steven bryn allen with a 50% stake. Pentagon Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pentagon Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £380.3k, make it smaller than the average company (£475.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)

EXPORT

Pentagon Associates Limited's latest turnover from March 2024 is estimated at £380.3 thousand and the company has net assets of £118.4 thousand. According to their latest financial statements, Pentagon Associates Limited has 6 employees and maintains cash reserves of £61.7 thousand 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	380,305	224,988	286,440	260,656	292,233	333,810	219,786	188,302	260,419	283,138	245,786	396,374	263,129	192,172	166,648
Other Income Or Grants
Cost Of Sales	107,778	52,351	45,296	29,284	52,566	39,849	20,795	16,918	25,031	42,425	44,338	62,545	50,435	38,967	32,712
Gross Profit	272,526	172,637	241,144	231,372	239,667	293,961	198,991	171,383	235,388	240,713	201,448	333,829	212,694	153,205	133,935
Admin Expenses	280,981	171,434	239,337	243,561	204,345	246,604	172,785	148,240	262,540	247,383	208,330	329,153	190,509	145,671	73,850
Operating Profit	-8,455	1,203	1,807	-12,189	35,322	47,357	26,206	23,143	-27,152	-6,670	-6,882	4,676	22,185	7,534	60,085
Interest Payable				209	445	565	745	599	171				894	2,047	1,152
Interest Receivable	3,608	2,530	258	13	4	66	30	6	35	40	41	60	55	50	27
Pre-Tax Profit	-4,847	3,733	2,064	-12,385	34,881	46,858	25,491	22,550	-27,288	-6,630	-6,841	4,736	21,346	5,538	58,960
Tax		-709	-392		-6,627	-8,903	-4,843	-4,510				-1,137	-5,550	-1,550	-16,509
Profit After Tax	-4,847	3,024	1,672	-12,385	28,254	37,955	20,648	18,040	-27,288	-6,630	-6,841	3,599	15,796	3,987	42,451
Dividends Paid
Retained Profit	-4,847	3,024	1,672	-12,385	28,254	37,955	20,648	18,040	-27,288	-6,630	-6,841	3,599	15,796	3,987	42,451
Employee Costs	205,827	205,905	185,724	166,204	230,045	264,307	169,403	185,075	171,782	215,545	173,886	252,575	179,158	90,878	79,423
Number Of Employees	6	6	6	6	8	8	5	5	5	6	5	7	5	4	3
EBITDA*	-4,878	5,674	5,268	-5,366	43,849	57,327	37,009	31,292	-18,424	2,313	-96	17,242	33,243	15,870	67,099

* 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	211,729	215,306	211,260	213,126	229,772	243,261	241,894	249,506	233,613	237,534	241,503	222,472	232,802	219,253	225,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	211,729	215,306	211,260	213,126	229,772	243,261	241,894	249,506	233,613	237,534	241,503	222,472	232,802	219,253	225,791
Stock & work in progress	3,532	3,000	5,275	2,850	4,350	350	350	350	350	350	350	350	350	350	400
Trade Debtors	71,501	30,171	49,776	54,325	46,300	47,207	28,759	21,315	25,335	39,180	28,950	50,021	32,297	26,200	19,795
Group Debtors
Misc Debtors	3,456	3,838	3,468	3,324	5,365	8,202	9,895	17,525	17,500
Cash	61,724	75,714	43,348	25,338	375	7,370	10,350	1,508	3,363	10,750	5,355	11,163	12,638	9,300	10,720
misc current assets
total current assets	140,213	112,723	101,867	85,837	56,390	63,129	49,354	40,698	46,548	50,280	34,655	61,534	45,285	35,850	30,915
total assets	351,942	328,029	313,127	298,963	286,162	306,390	291,248	290,204	280,161	287,814	276,158	284,006	278,087	255,103	256,706
Bank overdraft					3,927	1,710			9					7,900	6,050
Bank loan					2,927	6,018	9,015	13,894	5,257
Trade Creditors	843	735	748	577	3,124	2,153	1,643	114		229,131	207,631	202,700	192,133	180,151	177,795
Group/Directors Accounts	202,302	176,080	163,443	156,317	125,818	172,782	198,119	217,065	234,477
other short term finances
hp & lease commitments
other current liabilities	30,362	27,932	28,678	23,483	19,395	21,010	17,709	15,017	14,344
total current liabilities	233,507	204,747	192,869	180,377	155,191	203,673	226,486	246,090	254,087	229,131	207,631	202,700	192,133	188,051	183,845
loans														19,614	29,410
hp & lease commitments
Accruals and Deferred Income
other liabilities										5,321	8,535	14,473	22,720
provisions
total long term liabilities										5,321	8,535	14,473	22,720	19,614	29,410
total liabilities	233,507	204,747	192,869	180,377	155,191	203,673	226,486	246,090	254,087	234,452	216,166	217,173	214,853	207,665	213,255
net assets	118,435	123,282	120,258	118,586	130,971	102,717	64,762	44,114	26,074	53,362	59,992	66,833	63,234	47,438	43,451
total shareholders funds	118,435	123,282	120,258	118,586	130,971	102,717	64,762	44,114	26,074	53,362	59,992	66,833	63,234	47,438	43,451

	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	-8,455	1,203	1,807	-12,189	35,322	47,357	26,206	23,143	-27,152	-6,670	-6,882	4,676	22,185	7,534	60,085
Depreciation	3,577	4,471	3,461	6,823	8,527	9,970	10,803	8,149	8,728	8,983	6,786	12,566	11,058	8,336	7,014
Amortisation
Tax		-709	-392		-6,627	-8,903	-4,843	-4,510				-1,137	-5,550	-1,550	-16,509
Stock	532	-2,275	2,425	-1,500	4,000									-50	400
Debtors	40,948	-19,235	-4,405	5,984	-3,744	16,755	-186	-3,995	3,655	10,230	-21,071	17,724	6,097	6,405	19,795
Creditors	108	-13	171	-2,547	971	510	1,529	114	-229,131	21,500	4,931	10,567	11,982	2,356	177,795
Accruals and Deferred Income	2,430	-746	5,195	4,088	-1,615	3,301	2,692	673	14,344
Deferred Taxes & Provisions
Cash flow from operations	-43,820	25,716	12,222	-8,309	36,322	35,480	36,573	31,564	-236,866	13,583	25,906	8,948	33,578	10,321	208,190
Investing Activities
capital expenditure		-8,517	-1,595	9,823	4,962	-11,337	-3,191	-24,042	-4,807	-5,014	-25,817	-2,236	-24,607	-1,798	-232,805
Change in Investments
cash flow from investments		-8,517	-1,595	9,823	4,962	-11,337	-3,191	-24,042	-4,807	-5,014	-25,817	-2,236	-24,607	-1,798	-232,805
Financing Activities
Bank loans				-2,927	-3,091	-2,997	-4,879	8,637	5,257
Group/Directors Accounts	26,222	12,637	7,126	30,499	-46,964	-25,337	-18,946	-17,412	234,477
Other Short Term Loans
Long term loans													-19,614	-9,796	29,410
Hire Purchase and Lease Commitments
other long term liabilities									-5,321	-3,214	-5,938	-8,247	22,720
share issue															1,000
interest	3,608	2,530	258	-196	-441	-499	-715	-593	-136	40	41	60	-839	-1,997	-1,125
cash flow from financing	29,830	15,167	7,384	27,376	-50,496	-28,833	-24,540	-9,368	234,277	-3,174	-5,897	-8,187	2,267	-11,793	29,285
cash and cash equivalents
cash	-13,990	32,366	18,010	24,963	-6,995	-2,980	8,842	-1,855	-7,387	5,395	-5,808	-1,475	3,338	-1,420	10,720
overdraft				-3,927	2,217	1,710		-9	9				-7,900	1,850	6,050
change in cash	-13,990	32,366	18,010	28,890	-9,212	-4,690	8,842	-1,846	-7,396	5,395	-5,808	-1,475	11,238	-3,270	4,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTAGON ASSOCIATES LIMITED group structure

Pentagon Associates Limited has no subsidiary companies.

Ultimate parent company

PENTAGON ASSOCIATES LIMITED

02543751

PENTAGON ASSOCIATES LIMITED Shareholders

steven bryn allen	50%
sylvie ann mccracken	50%

Pentagon Associates Limited currently has 2 directors. The longest serving directors include Mr Steven Allen (Jul 2000) and Ms Sylvie McCracken (Jan 2006).

officer	country	age	start	end	role
Mr Steven Allen		57 years	Jul 2000	-	Director
Ms Sylvie McCracken		54 years	Jan 2006	-	Director

P&L

March 2024

turnover

380.3k

+69%

operating profit

-8.5k

gross margin

71.7%

-6.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

118.4k

-0.04%

total assets

351.9k

+0.07%

cash

61.7k

-0.18%

net assets

Total assets minus all liabilities

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company number

02543751

Type

Private limited with Share Capital

industry

70221 - Financial management

69202 - Bookkeeping activities

incorporation date

September 1990

ultimate parent company

None

previous names

N/A

address

3 maes y dderwen, llanddewi velfrey, narberth, pembs, SA67 7PL

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 3 charges/mortgages relating to pentagon associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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pentagon associates limited Company Information

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