penna consulting limited
penna consulting limited Company Information
Company Number
03142685
Next Accounts
Sep 2025
Shareholders
olsten (u.k.) holdings limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
10 bishops square, london, E1 6EG
Website
www.penna.compenna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENNA CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
penna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENNA CONSULTING LIMITED at £50.1m based on an EBITDA of £16.2m and a 3.09x industry multiple (adjusted for size and gross margin).
penna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENNA CONSULTING LIMITED at £56.3m based on Net Assets of £35.8m and 1.58x industry multiple (adjusted for liquidity).
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Penna Consulting Limited Overview
Penna Consulting Limited is a live company located in london, E1 6EG with a Companies House number of 03142685. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 1996, it's largest shareholder is olsten (u.k.) holdings limited with a 100% stake. Penna Consulting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Penna Consulting Limited Health Check
Pomanda's financial health check has awarded Penna Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
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!
- Penna Consulting Limited
- - 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Penna Consulting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (78.8%)
- - Penna Consulting Limited
- - Industry AVG
PENNA CONSULTING LIMITED financials
Penna Consulting Limited's latest turnover from December 2023 is 0 and the company has net assets of £35.8 million. According to their latest financial statements, we estimate that Penna Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,411,000 | 69,022,000 | 65,473,000 | 68,480,000 | 80,183,000 | 108,458,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 66,677,000 | ||||||||||||||
| Gross Profit | 1,803,000 | ||||||||||||||
| Admin Expenses | 11,000 | ||||||||||||||
| Operating Profit | 16,208,000 | 74,000 | -11,000 | -3,293,000 | -1,173,894 | 4,614,000 | 86,000 | 2,558,000 | 1,803,000 | -4,137,000 | 3,566,000 | ||||
| Interest Payable | 11,000 | 5,000 | 24,000 | 48,000 | 40,000 | 20,000 | |||||||||
| Interest Receivable | 1,000 | 2,000 | 2,000 | 4,000 | 5,000 | 37,000 | |||||||||
| Pre-Tax Profit | 17,928,000 | 74,000 | -11,000 | 14,000,000 | 5,000,000 | -20,570,000 | 326,106 | 4,604,000 | 83,000 | 2,536,000 | 1,759,000 | -4,172,000 | 3,583,000 | ||
| Tax | -2,099,000 | -22,000 | -1,432,000 | 1,467,756 | -724,000 | -626,000 | -275,000 | -224,000 | 1,073,000 | -1,086,000 | |||||
| Profit After Tax | 15,829,000 | 74,000 | -11,000 | 14,000,000 | 5,000,000 | -22,000 | -22,002,000 | 1,793,862 | 3,880,000 | -543,000 | 2,261,000 | 1,535,000 | -3,099,000 | 2,497,000 | |
| Dividends Paid | 873,000 | 2,029,126 | 896,000 | 509,000 | 1,777,000 | ||||||||||
| Retained Profit | 15,829,000 | 74,000 | -884,000 | 14,000,000 | 5,000,000 | -22,000 | -22,002,000 | -235,264 | 2,984,000 | -1,516,000 | 1,752,000 | 1,707,000 | -3,099,000 | 720,000 | |
| Employee Costs | 19,758,000 | 17,272,000 | 17,764,000 | 17,902,000 | 20,950,000 | 23,999,000 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 8 | 342 | 302 | 321 | 342 | 418 | 472 | ||||
| EBITDA* | 16,208,000 | 74,000 | -11,000 | -3,293,000 | -1,173,894 | 5,550,000 | 1,032,000 | 3,652,000 | 3,106,000 | -2,293,000 | 4,615,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,696,000 | 2,531,000 | 3,187,000 | 3,666,000 | 4,792,000 | 5,075,000 | |||||||||
| Intangible Assets | 19,652,000 | 19,720,000 | 17,837,000 | 17,941,000 | 17,742,000 | 17,947,000 | |||||||||
| Investments & Other | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 35,276,674 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 35,276,674 | 22,348,000 | 22,251,000 | 21,024,000 | 21,607,000 | 22,534,000 | 23,022,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,075,000 | 14,319,000 | 11,477,000 | 12,377,000 | 12,084,000 | 17,245,000 | |||||||||
| Group Debtors | 21,769,000 | 20,080,000 | 20,005,000 | 2,763,000 | 2,763,000 | ||||||||||
| Misc Debtors | 22,000 | 1,467,756 | 354,000 | 436,000 | |||||||||||
| Cash | 2,000 | 83,331 | 2,251,000 | 908,000 | 2,621,000 | 2,795,000 | 3,429,000 | 5,314,000 | |||||||
| misc current assets | 1,700,000 | 819,000 | 766,000 | 1,876,000 | 3,347,000 | 2,533,000 | |||||||||
| total current assets | 21,769,000 | 20,080,000 | 20,005,000 | 2,763,000 | 2,763,000 | 24,000 | 1,551,087 | 21,026,000 | 16,400,000 | 15,300,000 | 17,048,000 | 18,860,000 | 25,092,000 | ||
| total assets | 39,769,000 | 38,080,000 | 38,005,000 | 20,763,000 | 20,763,000 | 18,000,000 | 18,000,000 | 18,024,000 | 36,827,761 | 43,374,000 | 38,651,000 | 36,324,000 | 38,655,000 | 41,394,000 | 48,114,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,008,000 | 4,545,000 | 3,471,000 | 3,095,000 | 4,859,000 | 6,633,000 | 7,856,000 | ||||||||
| Group/Directors Accounts | 18,148,000 | 18,147,000 | 11,237,000 | 16,237,000 | 16,239,000 | 15,487,603 | |||||||||
| other short term finances | 24,000 | 24,000 | 24,000 | ||||||||||||
| hp & lease commitments | 217,000 | 572,000 | 545,000 | ||||||||||||
| other current liabilities | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 917,659 | 17,537,000 | 16,100,000 | 12,486,000 | 13,005,000 | 13,613,000 | 16,659,000 | |||
| total current liabilities | 4,008,000 | 18,148,000 | 18,147,000 | 21,000 | 21,000 | 11,258,000 | 16,258,000 | 16,260,000 | 16,405,262 | 22,082,000 | 19,571,000 | 15,798,000 | 18,460,000 | 20,815,000 | 24,539,000 |
| loans | 434,000 | 1,578,000 | |||||||||||||
| hp & lease commitments | 217,000 | 789,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,780,000 | 3,520,000 | 1,040,000 | 1,116,000 | 3,058,000 | 1,458,000 | |||||||||
| total long term liabilities | 1,390,000 | 1,760,000 | 520,000 | 775,000 | 2,318,000 | 729,000 | |||||||||
| total liabilities | 4,008,000 | 18,148,000 | 18,147,000 | 21,000 | 21,000 | 11,258,000 | 16,258,000 | 16,260,000 | 16,405,262 | 23,472,000 | 21,331,000 | 16,318,000 | 19,235,000 | 23,133,000 | 25,268,000 |
| net assets | 35,761,000 | 19,932,000 | 19,858,000 | 20,742,000 | 20,742,000 | 6,742,000 | 1,742,000 | 1,764,000 | 20,422,499 | 19,902,000 | 17,320,000 | 20,006,000 | 19,420,000 | 18,261,000 | 22,846,000 |
| total shareholders funds | 35,761,000 | 19,932,000 | 19,858,000 | 20,742,000 | 20,742,000 | 6,742,000 | 1,742,000 | 1,764,000 | 20,422,499 | 19,902,000 | 17,320,000 | 20,006,000 | 19,420,000 | 18,261,000 | 22,846,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,208,000 | 74,000 | -11,000 | -3,293,000 | -1,173,894 | 4,614,000 | 86,000 | 2,558,000 | 1,803,000 | -4,137,000 | 3,566,000 | ||||
| Depreciation | 738,000 | 822,000 | 973,000 | 1,208,000 | 1,278,000 | 849,000 | |||||||||
| Amortisation | 198,000 | 124,000 | 121,000 | 95,000 | 566,000 | 200,000 | |||||||||
| Tax | -2,099,000 | -22,000 | -1,432,000 | 1,467,756 | -724,000 | -626,000 | -275,000 | -224,000 | 1,073,000 | -1,086,000 | |||||
| Stock | |||||||||||||||
| Debtors | 1,689,000 | 75,000 | 17,242,000 | 2,763,000 | -22,000 | -17,053,000 | -15,607,244 | 2,402,000 | 2,760,000 | -464,000 | 293,000 | -5,161,000 | 17,245,000 | ||
| Creditors | 4,008,000 | -4,545,000 | -4,545,000 | 1,074,000 | 376,000 | -1,764,000 | -1,774,000 | -1,223,000 | 7,856,000 | ||||||
| Accruals and Deferred Income | -21,000 | -17,516,000 | -16,619,341 | 1,437,000 | 3,614,000 | -519,000 | -608,000 | -3,046,000 | 16,659,000 | ||||||
| Deferred Taxes & Provisions | -2,780,000 | -2,780,000 | -740,000 | 2,480,000 | -76,000 | -1,942,000 | 1,600,000 | 1,458,000 | |||||||
| Cash flow from operations | 16,428,000 | -1,000 | -17,274,000 | -2,763,000 | -12,513,000 | -8,043,235 | 4,195,000 | 4,116,000 | 1,482,000 | -1,735,000 | 1,272,000 | 12,257,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 18,000,000 | 35,276,674 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,148,000 | 1,000 | 18,147,000 | -11,237,000 | -5,000,000 | -2,000 | 16,239,000 | 15,487,603 | |||||||
| Other Short Term Loans | -24,000 | 24,000 | |||||||||||||
| Long term loans | -434,000 | -1,144,000 | 1,578,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -217,000 | -572,000 | -545,000 | 1,334,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,000 | -3,000 | -22,000 | -44,000 | -35,000 | 17,000 | |||||||||
| cash flow from financing | -18,148,000 | 1,000 | 18,147,000 | -11,237,000 | -5,000,000 | -2,000 | 20,103,000 | 16,243,366 | -412,000 | -1,390,000 | -2,218,000 | -2,281,000 | 1,391,000 | 22,167,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -2,249,000 | -2,167,669 | 1,343,000 | -1,713,000 | -174,000 | -634,000 | -1,885,000 | 5,314,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | -2,249,000 | -2,167,669 | 1,343,000 | -1,713,000 | -174,000 | -634,000 | -1,885,000 | 5,314,000 |
penna consulting limited Credit Report and Business Information
Penna Consulting Limited Competitor Analysis
Perform a competitor analysis for penna consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
penna consulting limited Ownership
PENNA CONSULTING LIMITED group structure
Penna Consulting Limited has 2 subsidiary companies.
Ultimate parent company
ADECCO GROUP AG
#0018891
2 parents
PENNA CONSULTING LIMITED
03142685
2 subsidiaries
penna consulting limited directors
Penna Consulting Limited currently has 3 directors. The longest serving directors include Ms Julie Towers (Jan 2014) and Mr Nicholas De La Grense (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Towers | England | 59 years | Jan 2014 | - | Director |
| Mr Nicholas De La Grense | England | 39 years | Jul 2023 | - | Director |
| Ms Kathryn Kempster | England | 52 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
16.2m
+21803%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.8m
+0.79%
total assets
39.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
penna consulting limited company details
company number
03142685
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
penna consulting plc (October 2016)
penna holdings plc (March 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
10 bishops square, london, E1 6EG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
penna consulting 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 16 charges/mortgages relating to penna consulting limited. Currently there are 2 open charges and 14 have been satisfied in the past.
penna consulting 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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penna consulting limited Companies House Filings - See Documents
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