Penton Insurance Consultants Limited

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penton insurance consultants limited Company Information

Dissolved

Company Number

03480025

Website

www.penton-insurance.com

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Industry

Non-life insurance

Telephone

442086723375

Next Accounts Due

November 2024

Group Structure

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Directors

Lawrence Freeman17 Years

Shareholders

mr lawrence freeman 92%

mrs rosalind freeman 8%

penton insurance consultants limited Estimated Valuation

£226k

Pomanda estimates the enterprise value of PENTON INSURANCE CONSULTANTS LIMITED at £226k based on Net Assets of £156k and 1.45x industry multiple (adjusted for liquidity).

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Penton Insurance Consultants Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 03480025. It operated in the non-life insurance sector, SIC Code 65120. Founded in December 1997, it's largest shareholder was mr lawrence freeman with a 92% stake. The last turnover for Penton Insurance Consultants Limited was estimated at £287.1k.

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Pomanda's financial health check has awarded Penton Insurance Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £287.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)

EXPORT

Penton Insurance Consultants Limited's latest turnover from March 2019 is estimated at £287.1 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Penton Insurance Consultants Limited has 4 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	287,120	300,143	205,206	122,269	109,430	80,270	118,652	174,891	127,916	40,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,130	21,384	19,172	11,306	18,384	16,545	29,460	39,076	32,773	10,637
Gross Profit	269,990	278,759	186,034	110,963	91,046	63,725	89,192	135,815	95,143	30,301
Admin Expenses	264,524	274,356	160,577	97,335	66,834	63,880	85,033	134,318	95,032	-233
Operating Profit	5,466	4,403	25,457	13,628	24,212	-155	4,159	1,497	111	30,534
Interest Payable	100	70	82	85	0	0	0	0	0	0
Interest Receivable	356	317	155	274	244	250	216	129	128	67
Pre-Tax Profit	5,722	4,649	25,530	13,818	24,456	95	4,375	1,626	239	30,601
Tax	-1,087	-883	-5,106	-2,763	-5,136	-22	-1,050	-423	-67	-8,568
Profit After Tax	4,635	3,766	20,424	11,054	19,320	73	3,325	1,203	172	22,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,635	3,766	20,424	11,054	19,320	73	3,325	1,203	172	22,033
Employee Costs	198,587	197,977	146,779	48,244	48,208	47,789	45,988	89,186	88,146	45,333
Number Of Employees	4	4	3	1	1	1	1	2	2	1
EBITDA*	14,922	13,936	34,821	16,921	28,048	4,241	9,167	68,724	1,627	32,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,957	17,169	20,202	18,306	21,599	25,435	28,379	20,048	18,500	15,156
Intangible Assets	45,500	52,000	58,500	65,000	65,000	65,000	65,000	65,000	65,000	65,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,457	69,169	78,702	83,306	86,599	90,435	93,379	85,048	83,500	80,156
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,372	127,266	80,495	68,225	54,084	42,020	61,910	88,680	65,460	18,932
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,767	2,773	2,605	792	0	0	0	0	0	0
Cash	39,201	55,836	70,886	53,080	56,712	40,719	59,156	27,072	24,559	26,765
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	161,340	185,875	153,986	122,097	110,796	82,739	121,066	115,752	90,019	45,697
total assets	223,797	255,044	232,688	205,403	197,395	173,174	214,445	200,800	173,519	125,853
Bank overdraft	810	2,164	0	2,623	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,608	73,652	61,611	55,572	81,319	76,418	117,762	107,442	81,364	33,870
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,424	27,908	23,523	20,078	0	0	0	0	0	0
total current liabilities	67,842	103,724	85,134	78,273	81,319	76,418	117,762	107,442	81,364	33,870
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	67,842	103,724	85,134	78,273	81,319	76,418	117,762	107,442	81,364	33,870
net assets	155,955	151,320	147,554	127,130	116,076	96,756	96,683	93,358	92,155	91,983
total shareholders funds	155,955	151,320	147,554	127,130	116,076	96,756	96,683	93,358	92,155	91,983

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,466	4,403	25,457	13,628	24,212	-155	4,159	1,497	111	30,534
Depreciation	2,956	3,033	2,864	3,293	3,836	4,396	5,008	2,227	1,516	1,684
Amortisation	6,500	6,500	6,500	0	0	0	0	65,000	0	0
Tax	-1,087	-883	-5,106	-2,763	-5,136	-22	-1,050	-423	-67	-8,568
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-7,900	46,939	14,083	14,933	12,064	-19,890	-26,770	23,220	46,528	18,932
Creditors	-26,044	12,041	6,039	-25,747	4,901	-41,344	10,320	26,078	47,494	33,870
Accruals and Deferred Income	-8,484	4,385	3,445	20,078	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,793	-17,460	25,116	-6,444	15,749	-17,235	45,207	71,159	2,526	38,588
Investing Activities
capital expenditure	-2,744	0	-4,760	0	0	-1,452	-13,339	-68,775	-4,860	-81,840
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,744	0	-4,760	0	0	-1,452	-13,339	-68,775	-4,860	-81,840
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	69,950
interest	256	247	73	189	244	250	216	129	128	67
cash flow from financing	256	247	73	189	244	250	216	129	128	70,017
cash and cash equivalents
cash	-16,635	-15,050	17,806	-3,632	15,993	-18,437	32,084	2,513	-2,206	26,765
overdraft	-1,354	2,164	-2,623	2,623	0	0	0	0	0	0
change in cash	-15,281	-17,214	20,429	-6,255	15,993	-18,437	32,084	2,513	-2,206	26,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTON INSURANCE CONSULTANTS LIMITED group structure

Penton Insurance Consultants Limited has no subsidiary companies.

Ultimate parent company

PENTON INSURANCE CONSULTANTS LIMITED

03480025

PENTON INSURANCE CONSULTANTS LIMITED Shareholders

mr lawrence freeman	92%
mrs rosalind freeman	8%

Penton Insurance Consultants Limited currently has 1 director, Mr Lawrence Freeman serving since Aug 2007.

officer	country	age	start	end	role
Mr Lawrence Freeman		78 years	Aug 2007	-	Director

P&L

March 2019

turnover

287.1k

-4%

operating profit

5.5k

gross margin

94.1%

+1.25%

turnover

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

Balance Sheet

March 2019

net assets

156k

+0.03%

total assets

223.8k

-0.12%

cash

39.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

03480025

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

December 1997

ultimate parent company

None

previous names

penton commercial services limited (January 2004)

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

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.

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penton insurance consultants limited Company Information

penton insurance consultants limited Estimated Valuation

penton insurance consultants limited Estimated Valuation

penton insurance consultants limited Estimated Valuation

Penton Insurance Consultants Limited Overview

Penton Insurance Consultants Limited Health Check

PENTON INSURANCE CONSULTANTS LIMITED financials

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