Pomanda estimates the enterprise value of GREGORY PENNINGTON LIMITED at £50.8m based on a Turnover of £21.6m and 2.35x industry multiple (adjusted for size and gross margin).
gregory pennington limitedEstimated Valuation
£52.8m
Pomanda estimates the enterprise value of GREGORY PENNINGTON LIMITED at £52.8m based on an EBITDA of £6.5m and a 8.12x industry multiple (adjusted for size and gross margin).
gregory pennington limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of GREGORY PENNINGTON LIMITED at £12.7m based on Net Assets of £9.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gregory Pennington LimitedOverview
Gregory Pennington Limited is a live company located in manchester, M17 1FQ with a Companies House number of 02855061. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1993, it's largest shareholder is
financial wellness group ltd
with a 100% stake. Gregory Pennington Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gregory Pennington Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
1 Weak
Size
annual sales of £21.6m, make it larger than the average company (£5.3m)
£21.6m - Gregory Pennington Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Gregory Pennington Limited
6.4% - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (55%)
87.9% - Gregory Pennington Limited
55% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (9.2%)
28% - Gregory Pennington Limited
9.2% - Industry AVG
Employees
with 265 employees, this is above the industry average (12)
265 - Gregory Pennington Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a lower pay structure (£79.5k)
£36.8k - Gregory Pennington Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£211.3k)
£81.5k - Gregory Pennington Limited
£211.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gregory Pennington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (40 days)
153 days - Gregory Pennington Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gregory Pennington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (29 weeks)
38 weeks - Gregory Pennington Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (69.3%)
28.1% - Gregory Pennington Limited
69.3% - Industry AVG
GREGORY PENNINGTON LIMITED financials
EXPORT
Gregory Pennington Limited's latest turnover from January 2024 is £21.6 million and the company has net assets of £9.7 million. According to their latest financial statements, Gregory Pennington Limited has 265 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
21,585,027
12,661,989
13,065,282
14,543,584
15,497,139
15,624,888
10,194,552
13,332,207
17,505,561
21,668,588
25,524,562
27,548,914
27,608,404
26,225,133
26,123,821
Other Income Or Grants
Cost Of Sales
2,613,099
2,073,196
1,013,370
1,666,312
1,232,289
2,217,607
1,050,618
1,096,816
383,318
2,586,699
3,922,745
1,553,626
1,406,121
986,656
632,776
Gross Profit
18,971,928
10,588,793
12,051,912
12,877,272
14,264,850
13,407,281
9,143,934
12,235,391
17,122,243
19,081,889
21,601,817
25,995,288
26,202,283
25,238,477
25,491,045
Admin Expenses
12,928,219
9,583,035
10,350,156
7,948,445
11,543,535
16,414,169
8,650,550
12,145,469
14,119,355
15,160,162
14,140,180
18,241,342
16,513,385
15,779,893
13,487,424
Operating Profit
6,043,709
1,005,758
1,701,756
4,928,827
2,721,315
-3,006,888
493,384
89,922
3,002,888
3,921,727
7,461,637
7,753,946
9,688,898
9,458,584
12,003,621
Interest Payable
3,288
6,978
5,752
2,830
236
1,889
4,346
4,415
15,663
7,324
Interest Receivable
307
878
131
17
1,573
2,290
3,352
8,612
Pre-Tax Profit
6,043,709
1,002,470
1,694,778
4,923,075
2,726,706
-2,982,124
493,691
133,495
2,950,186
3,934,892
7,351,972
7,701,414
9,639,898
8,989,397
12,004,909
Tax
-1,451,984
-122,009
-593,060
-780,418
-1,210,376
489,269
-98,071
-214,607
-578,732
-793,875
-1,527,463
-1,937,339
-2,594,217
-2,548,526
-3,375,196
Profit After Tax
4,591,725
880,461
1,101,718
4,142,657
1,516,330
-2,492,855
395,620
-81,112
2,371,454
3,141,017
5,824,509
5,764,075
7,045,681
6,440,871
8,629,713
Dividends Paid
360,000
4,000,000
40,000,000
3,000,000
7,000,000
Retained Profit
4,591,725
880,461
1,101,718
4,142,657
1,516,330
-2,492,855
35,620
-81,112
-1,628,546
-36,858,983
5,824,509
2,764,075
45,681
6,440,871
8,629,713
Employee Costs
9,741,538
6,529,378
7,366,368
7,900,880
8,058,176
9,672,370
5,294,520
4,922,966
5,200,364
6,143,640
6,491,296
13,667,153
12,905,892
11,711,232
10,250,220
Number Of Employees
265
165
188
225
237
309
183
181
196
242
237
443
441
419
358
EBITDA*
6,503,426
2,012,600
3,758,827
6,917,949
4,532,853
-1,505,369
493,384
89,922
3,002,888
3,921,727
7,461,637
9,763,151
11,311,970
10,645,308
12,882,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
200,307
178,333
294,557
402,527
251,323
184,356
4,683,636
3,635,804
2,598,383
Intangible Assets
823,944
524,728
1,352,291
3,079,660
4,475,731
5,772,387
2,025,691
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,024,251
703,061
1,646,848
3,482,187
4,727,054
5,956,743
2,025,691
4,683,636
3,635,804
2,598,383
Stock & work in progress
235,465
Trade Debtors
701,143
532,718
Group Debtors
6,857,629
2,373,733
4,339,187
706,132
189,090
234,180
480,862
1,681,739
39,970,190
37,589,682
26,979,241
27,110,798
19,976,512
Misc Debtors
2,822,685
1,108,078
2,053,346
3,680,607
5,697,074
2,537,980
1,023,628
119,763
54,597
358,551
464,756
1,586,991
878,275
90,047
50,355
Cash
2,830,076
2,395,606
2,813,870
1,895,923
1,987
2,779
393,990
567,616
2,351,675
990,187
6,097,802
6,050,090
8,504,196
9,299,651
11,240,857
misc current assets
497,615
242,526
199,866
434,302
939,730
total current assets
12,510,390
5,877,417
9,206,403
6,282,662
5,888,151
3,272,554
1,660,144
1,368,107
2,840,574
3,970,207
46,768,213
45,226,763
36,361,712
37,201,639
31,800,442
total assets
13,534,641
6,580,478
10,853,251
9,764,849
10,615,205
9,229,297
3,685,835
1,368,107
2,840,574
3,970,207
46,768,213
45,226,763
41,045,348
40,837,443
34,398,825
Bank overdraft
65,733
696,151
852,698
164,213
Bank loan
Trade Creditors
1,098,738
688,909
415,164
410,626
361,535
563,620
481,123
288,032
271,483
155,897
495,519
2,398,687
768,922
893,499
790,324
Group/Directors Accounts
1,464,769
249,910
765,000
1,507,374
341,008
145,310
225,843
1,369,588
1,129,369
451,836
537,768
476,272
293,120
485,371
other short term finances
hp & lease commitments
42,375
93,619
40,493
40,493
74,250
other current liabilities
1,245,124
507,374
376,888
1,066,123
497,396
911,839
439,754
241,685
411,748
244,694
6,144,502
7,516,783
8,475,511
8,516,678
8,819,837
total current liabilities
3,808,631
1,446,193
1,599,427
1,570,368
2,472,531
2,553,111
1,066,187
755,560
2,052,819
1,529,960
7,091,857
11,305,936
9,884,918
9,703,297
10,169,782
loans
hp & lease commitments
42,375
37,119
77,612
Accruals and Deferred Income
other liabilities
provisions
9,349
37,568
66,087
134,364
169,310
364,213
428,809
432,311
456,876
total long term liabilities
42,375
37,119
86,961
37,568
66,087
134,364
169,310
364,213
428,809
432,311
456,876
total liabilities
3,808,631
1,446,193
1,599,427
1,612,743
2,509,650
2,640,072
1,103,755
821,647
2,187,183
1,699,270
7,456,070
11,734,745
10,317,229
10,160,173
10,169,782
net assets
9,726,010
5,134,285
9,253,824
8,152,106
8,105,555
6,589,225
2,582,080
546,460
653,391
2,270,937
39,312,143
33,492,018
30,728,119
30,677,270
24,229,043
total shareholders funds
9,726,010
5,134,285
9,253,824
8,152,106
8,105,555
6,589,225
2,582,080
546,460
653,391
2,270,937
39,312,143
33,492,018
30,728,119
30,677,270
24,229,043
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
6,043,709
1,005,758
1,701,756
4,928,827
2,721,315
-3,006,888
493,384
89,922
3,002,888
3,921,727
7,461,637
7,753,946
9,688,898
9,458,584
12,003,621
Depreciation
136,598
151,519
134,315
130,189
61,248
11,025
2,009,205
1,623,072
1,186,724
878,937
Amortisation
323,119
855,323
1,922,756
1,858,933
1,750,290
1,490,494
Tax
-1,451,984
-122,009
-593,060
-780,418
-1,210,376
489,269
-98,071
-214,607
-578,732
-793,875
-1,527,463
-1,937,339
-2,594,217
-2,548,526
-3,375,196
Stock
-235,465
235,465
Debtors
6,198,503
-2,910,722
2,005,794
-1,499,425
3,114,004
1,748,532
423,003
546,028
-1,985,693
-38,394,656
1,258,273
11,319,157
-44,472
7,342,403
20,559,585
Creditors
409,829
273,745
4,538
49,091
-202,085
82,497
193,091
16,549
115,586
-339,622
-1,903,168
1,629,765
-124,577
103,175
790,324
Accruals and Deferred Income
737,750
130,486
-689,235
568,727
-414,443
472,085
198,069
-170,063
167,054
-5,899,808
-1,372,281
-958,728
-41,167
-303,159
8,819,837
Deferred Taxes & Provisions
-9,349
-28,219
-28,519
-68,277
-34,946
-194,903
-64,596
-3,502
-24,565
456,876
Cash flow from operations
518
5,205,544
475,276
8,254,774
-417,404
-2,238,269
334,951
-892,504
4,657,543
35,323,640
1,100,391
-2,825,810
8,571,916
1,011,271
-1,442,062
Investing Activities
capital expenditure
-780,907
-63,055
-221,732
-744,255
-581,849
-5,432,571
-2,025,691
2,674,431
-2,670,904
-2,224,145
-3,477,320
Change in Investments
cash flow from investments
-780,907
-63,055
-221,732
-744,255
-581,849
-5,432,571
-2,025,691
2,674,431
-2,670,904
-2,224,145
-3,477,320
Financing Activities
Bank loans
Group/Directors Accounts
1,214,859
-515,090
765,000
-1,507,374
1,166,366
195,698
-80,533
-1,143,745
240,219
677,533
-85,932
61,496
183,152
-192,251
485,371
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-42,375
-93,619
58,382
-40,493
118,105
-74,250
74,250
other long term liabilities
share issue
-5,000,000
-4,096,106
6,500,000
2,000,000
-25,819
11,000
-182,223
-4,384
-176
5,168
7,356
15,599,330
interest
-3,288
-6,978
-5,752
-2,830
-236
307
878
131
-1,872
-2,773
-2,125
-12,311
1,288
cash flow from financing
1,214,859
-5,560,753
664,403
-5,550,850
1,123,043
6,813,567
1,919,774
-1,168,686
251,219
495,441
-92,188
58,547
186,195
-271,456
16,160,239
cash and cash equivalents
cash
434,470
-418,264
917,947
1,893,936
-792
-391,211
-173,626
-1,784,059
1,361,488
-5,107,615
47,712
-2,454,106
-795,455
-1,941,206
11,240,857
overdraft
-65,733
-630,418
696,151
-852,698
688,485
164,213
change in cash
434,470
-418,264
917,947
1,959,669
629,626
-1,087,362
-173,626
-1,784,059
1,361,488
-5,107,615
900,410
-3,142,591
-959,668
-1,941,206
11,240,857
gregory pennington 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 gregory pennington limited. Get real-time insights into gregory pennington limited's credit score, group structure and payment trends.
Perform a competitor analysis for gregory pennington limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M17 area or any other competitors across 12 key performance metrics.
gregory pennington limited Ownership
GREGORY PENNINGTON LIMITED group structure
Gregory Pennington Limited has no subsidiary companies.
The sole shareholder of Gregory Pennington Limited is Financial Wellness Group Ltd.
financial wellness group ltd
100%
gregory pennington limited directors
Gregory Pennington Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Warr (Apr 1999) and
Mr Stephen Stylianou (Mar 2002).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
ARES MANAGEMENT LLC
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
think park mosley road, trafford park, manchester, M17 1FQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gregory pennington 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 gregory pennington limited. Currently there are 0 open charges and 9 have been satisfied in the past.
gregory pennington 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 GREGORY PENNINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
gregory pennington limitedCompanies House Filings - See Documents
