pentagon business services limitedEstimated Valuation
£631.5k
Pomanda estimates the enterprise value of PENTAGON BUSINESS SERVICES LIMITED at £631.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
pentagon business services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTAGON BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-60.1k and a 4.13x industry multiple (adjusted for size and gross margin).
pentagon business services limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PENTAGON BUSINESS SERVICES LIMITED at £1.8m based on Net Assets of £845.6k and 2.13x industry multiple (adjusted for liquidity).
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Pentagon Business Services LimitedOverview
Pentagon Business Services Limited is a live company located in oxfordshire, OX33 1ER with a Companies House number of 04129987. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is
maxipos corporation ltd
with a 100% stake. Pentagon Business Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pentagon Business Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Pentagon Business Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - Pentagon Business Services Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Pentagon Business Services Limited
38.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.6%)
-6.1% - Pentagon Business Services Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Pentagon Business Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Pentagon Business Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£153.8k)
£159.9k - Pentagon Business Services Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (39 days)
37 days - Pentagon Business Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
97 days - Pentagon Business Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentagon Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (24 weeks)
156 weeks - Pentagon Business Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (60.4%)
27.4% - Pentagon Business Services Limited
60.4% - Industry AVG
PENTAGON BUSINESS SERVICES LIMITED financials
EXPORT
Pentagon Business Services Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £845.6 thousand. According to their latest financial statements, Pentagon Business Services Limited has 7 employees and maintains cash reserves of £954.3 thousand 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
1,119,464
3,268,463
1,748,545
891,280
928,517
2,966,003
2,477,660
665,305
766,062
3,053,137
1,386,898
829,193
1,408,372
285,082
323,639
Other Income Or Grants
Cost Of Sales
689,822
2,002,648
1,089,135
559,932
576,580
1,848,478
1,539,723
406,499
480,278
1,939,584
889,726
524,943
871,226
171,817
195,463
Gross Profit
429,642
1,265,815
659,410
331,348
351,938
1,117,525
937,937
258,806
285,784
1,113,553
497,172
304,251
537,146
113,265
128,176
Admin Expenses
497,841
1,351,548
421,075
321,610
236,304
938,045
833,061
220,220
591,408
880,830
135,178
99,042
483,497
67,071
362,353
Operating Profit
-68,199
-85,733
238,335
9,738
115,634
179,480
104,876
38,586
-305,624
232,723
361,994
205,209
53,649
46,194
-234,177
Interest Payable
Interest Receivable
44,417
29,901
2,191
759
4,637
3,304
2,056
1,027
1,738
2,126
1,708
477
305
313
113
Pre-Tax Profit
-23,782
-55,832
240,526
10,496
120,272
182,784
106,932
39,613
-303,886
234,849
363,701
205,686
53,954
46,507
-234,064
Tax
-45,700
-1,994
-22,852
-34,729
-20,317
-7,922
-49,318
-83,651
-49,365
-14,028
-13,022
Profit After Tax
-23,782
-55,832
194,826
8,502
97,420
148,055
86,615
31,690
-303,886
185,531
280,050
156,321
39,926
33,485
-234,064
Dividends Paid
Retained Profit
-23,782
-55,832
194,826
8,502
97,420
148,055
86,615
31,690
-303,886
185,531
280,050
156,321
39,926
33,485
-234,064
Employee Costs
348,942
426,708
270,442
256,004
253,338
244,926
232,059
230,992
152,629
872,296
417,697
258,841
407,729
107,603
120,646
Number Of Employees
7
9
6
6
6
6
6
6
4
23
11
7
11
3
3
EBITDA*
-60,073
-74,525
246,289
16,832
118,390
181,960
112,435
47,097
-297,492
235,531
363,676
206,640
55,022
47,406
-233,339
* 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
9,666
15,982
18,780
10,742
15,454
5,117
3,002
10,541
15,980
4,456
6,203
2,356
3,767
4,457
776
Intangible Assets
7
27
47
67
87
107
127
147
167
187
4
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,666
15,982
18,780
10,749
15,481
5,164
3,069
10,628
16,087
4,583
6,350
2,523
3,954
4,457
780
Stock & work in progress
Trade Debtors
114,496
590,424
281,523
118,052
134,645
601,253
489,642
82,871
108,675
498,548
143,201
116,081
181,692
28,369
39,868
Group Debtors
30,723
30,723
30,723
30,723
30,723
30,723
30,723
30,723
31,000
Misc Debtors
43,624
25,679
71,416
7,312
7,102
7,003
7,003
7,435
6,224
Cash
954,264
737,819
970,791
781,974
735,388
501,221
379,945
442,521
379,013
316,148
534,347
148,662
42,041
79,991
45,363
misc current assets
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
37,500
37,500
37,500
37,500
37,500
total current assets
1,155,607
1,397,145
1,366,953
950,561
920,358
1,152,700
919,813
576,050
562,412
852,196
715,048
302,243
261,233
108,360
85,231
total assets
1,165,273
1,413,127
1,385,733
961,310
935,839
1,157,864
922,882
586,678
578,499
856,779
721,398
304,766
265,187
112,817
86,011
Bank overdraft
Bank loan
Trade Creditors
185,026
420,741
299,413
115,590
107,771
381,666
326,846
75,943
108,756
194,765
232,265
83,033
187,125
62,031
56,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
132,788
119,945
157,516
113,269
103,224
150,738
119,033
118,809
108,419
total current liabilities
317,814
540,686
456,929
228,859
210,995
532,404
445,879
194,752
217,175
194,765
232,265
83,033
187,125
62,031
56,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,650
25,300
37,950
50,600
63,250
provisions
1,837
3,037
3,568
2,041
2,936
972
570
2,108
3,196
total long term liabilities
1,837
3,037
3,568
2,041
2,936
972
570
2,108
3,196
12,650
25,300
37,950
50,600
63,250
total liabilities
319,651
543,723
460,497
230,900
213,931
533,376
446,449
196,860
220,371
194,765
244,915
108,333
225,075
112,631
119,310
net assets
845,622
869,404
925,236
730,410
721,908
624,488
476,433
389,818
358,128
662,014
476,483
196,433
40,112
186
-33,299
total shareholders funds
845,622
869,404
925,236
730,410
721,908
624,488
476,433
389,818
358,128
662,014
476,483
196,433
40,112
186
-33,299
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
-68,199
-85,733
238,335
9,738
115,634
179,480
104,876
38,586
-305,624
232,723
361,994
205,209
53,649
46,194
-234,177
Depreciation
8,126
11,208
7,954
7,074
2,736
2,460
7,539
8,491
8,112
2,788
1,662
1,411
1,360
1,208
778
Amortisation
20
20
20
20
20
20
20
20
20
13
4
60
Tax
-45,700
-1,994
-22,852
-34,729
-20,317
-7,922
-49,318
-83,651
-49,365
-14,028
-13,022
Stock
Debtors
-457,983
263,164
227,575
-16,383
-466,509
111,611
406,339
-24,870
-352,649
355,347
27,120
-65,611
153,323
-11,499
39,868
Creditors
-235,715
121,328
183,823
7,819
-273,895
54,820
250,903
-32,813
-86,009
-37,500
149,232
-104,092
125,094
5,971
56,060
Accruals and Deferred Income
12,843
-37,571
44,247
10,045
-47,514
31,705
224
10,390
108,419
Deferred Taxes & Provisions
-1,200
-531
1,527
-895
1,964
402
-1,538
-1,088
3,196
Cash flow from operations
173,838
-254,463
202,611
48,190
242,602
122,547
-64,632
40,534
80,763
-206,634
402,137
118,794
12,765
51,854
-217,147
Investing Activities
capital expenditure
-1,810
-8,410
-15,985
-2,362
-13,073
-4,575
-3,052
-19,636
-1,041
-5,509
-870
-4,889
-1,618
Change in Investments
cash flow from investments
-1,810
-8,410
-15,985
-2,362
-13,073
-4,575
-3,052
-19,636
-1,041
-5,509
-870
-4,889
-1,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,650
-12,650
-12,650
-12,650
-12,650
63,250
share issue
200,765
interest
44,417
29,901
2,191
759
4,637
3,304
2,056
1,027
1,738
2,126
1,708
477
305
313
113
cash flow from financing
44,417
29,901
2,191
759
4,637
3,304
2,056
1,027
1,738
-10,524
-10,942
-12,173
-12,345
-12,337
264,128
cash and cash equivalents
cash
216,445
-232,972
188,817
46,586
234,167
121,276
-62,576
63,508
62,865
-218,199
385,685
106,621
-37,950
34,628
45,363
overdraft
change in cash
216,445
-232,972
188,817
46,586
234,167
121,276
-62,576
63,508
62,865
-218,199
385,685
106,621
-37,950
34,628
45,363
pentagon business services 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 pentagon business services limited. Get real-time insights into pentagon business services limited's credit score, group structure and payment trends.
Pentagon Business Services Limited Competitor Analysis
Perform a competitor analysis for pentagon business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX33 area or any other competitors across 12 key performance metrics.
pentagon business services limited Ownership
PENTAGON BUSINESS SERVICES LIMITED group structure
Pentagon Business Services Limited has no subsidiary companies.
unit 3 ashurst court, london road, oxfordshire, OX33 1ER
Bank
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Legal Advisor
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pentagon business services 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 did not find charges/mortgages relating to pentagon business services limited.
pentagon business services 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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pentagon business services limitedCompanies House Filings - See Documents
