Penn Tree Services Limited

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penn tree services limited Company Information

Live

MatureMicroDeclining

Company Number

04831588

Website

www.penntreeservices.co.uk

Registered Address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

Industry

Other personal service activities n.e.c.

Telephone

01494815354

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Hunnings21 Years

Shareholders

thomas alleyne march hunnings 51%

sarah elizabeth hunnings 49%

penn tree services limited Estimated Valuation

£176.5k

Pomanda estimates the enterprise value of PENN TREE SERVICES LIMITED at £176.5k based on a Turnover of £274.2k and 0.64x industry multiple (adjusted for size and gross margin).

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Penn Tree Services Limited is a live company located in london, W1F 7TA with a Companies House number of 04831588. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is thomas alleyne march hunnings with a 51% stake. Penn Tree Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Penn Tree Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £274.2k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)

EXPORT

Penn Tree Services Limited's latest turnover from March 2023 is estimated at £274.2 thousand and the company has net assets of £64.7 thousand. According to their latest financial statements, Penn Tree Services Limited has 5 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	274,234	217,476	259,649	426,575	327,652	496,889	457,078	257,236	309,273	353,598	224,251	256,586	371,907	213,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,738	130,696	159,553	256,261	196,294	300,971	269,463	150,242	183,965	210,507	128,821	148,988	206,553	119,999
Gross Profit	111,496	86,779	100,096	170,314	131,357	195,918	187,616	106,994	125,309	143,091	95,430	107,597	165,354	93,203
Admin Expenses	130,937	57,111	34,189	193,720	149,487	185,998	187,502	118,293	115,582	115,901	99,936	90,535	152,511	89,180
Operating Profit	-19,441	29,668	65,907	-23,406	-18,130	9,920	114	-11,299	9,727	27,190	-4,506	17,062	12,843	4,023
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,472	83	15	28	316	212	82	114	78	53	47	44	26	10
Pre-Tax Profit	-17,969	29,751	65,922	-23,378	-17,814	10,132	196	-11,185	9,805	27,243	-4,459	17,107	12,869	4,033
Tax	0	-5,653	-12,525	0	0	-1,925	-39	0	-2,059	-6,266	0	-4,448	-3,603	-1,129
Profit After Tax	-17,969	24,098	53,397	-23,378	-17,814	8,207	157	-11,185	7,746	20,977	-4,459	12,659	9,266	2,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,969	24,098	53,397	-23,378	-17,814	8,207	157	-11,185	7,746	20,977	-4,459	12,659	9,266	2,904
Employee Costs	138,270	132,554	126,165	172,411	221,272	215,401	214,219	125,385	149,144	173,241	99,108	123,079	169,968	98,390
Number Of Employees	5	5	5	7	9	9	9	5	6	7	4	5	7	4
EBITDA*	6,499	53,946	71,560	-14,971	-5,507	22,083	12,398	2,128	23,146	35,050	8,273	23,722	22,032	10,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	56,476	69,716	76,467	8,165	14,405	19,820	24,150	29,234	40,230	30,389	9,727	16,906	21,566	17,315
Intangible Assets	0	0	0	0	12,000	14,000	16,000	18,000	20,000	22,000	24,000	26,000	28,000	30,000
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	56,476	69,716	76,467	8,165	26,405	33,820	40,150	47,234	60,230	52,389	33,727	42,906	49,566	47,315
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,031	16,796	26,584	32,328	9,104	35,870	29,648	20,058	25,936	30,158	18,763	21,196	33,153	13,714
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	38,584	0	0	0	0	0	0	0	0	0	0	0	0
Cash	57,063	12,229	9,878	19,913	36,915	47,285	37,501	28,120	17,376	13,748	7,450	11,169	6,548	4,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,094	67,609	36,462	52,241	46,019	83,155	67,149	48,178	43,312	43,906	26,213	32,365	39,701	17,760
total assets	139,570	137,325	112,929	60,406	72,424	116,975	107,299	95,412	103,542	96,295	59,940	75,271	89,267	65,075
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,723	9,249	5,261	0	0	0	0	0	54,349	54,848	39,470	50,342	76,997	62,071
Group/Directors Accounts	11,198	0	1,323	8,018	1,903	1,986	12,526	21,925	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,943	45,401	47,768	47,208	41,963	68,617	56,608	35,479	0	0	0	0	0	0
total current liabilities	74,864	54,650	54,352	55,226	43,866	70,603	69,134	57,404	54,349	54,848	39,470	50,342	76,997	62,071
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	74,864	54,650	54,352	55,226	43,866	70,603	69,134	57,404	54,349	54,848	39,470	50,342	76,997	62,071
net assets	64,706	82,675	58,577	5,180	28,558	46,372	38,165	38,008	49,193	41,447	20,470	24,929	12,270	3,004
total shareholders funds	64,706	82,675	58,577	5,180	28,558	46,372	38,165	38,008	49,193	41,447	20,470	24,929	12,270	3,004

	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	-19,441	29,668	65,907	-23,406	-18,130	9,920	114	-11,299	9,727	27,190	-4,506	17,062	12,843	4,023
Depreciation	25,940	24,278	5,653	6,435	10,623	10,163	10,284	11,427	11,419	5,860	10,779	4,660	7,189	4,282
Amortisation	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	0	-5,653	-12,525	0	0	-1,925	-39	0	-2,059	-6,266	0	-4,448	-3,603	-1,129
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,349	28,796	-5,744	23,224	-26,766	6,222	9,590	-5,878	-4,222	11,395	-2,433	-11,957	19,439	13,714
Creditors	-1,526	3,988	5,261	0	0	0	0	-54,349	-499	15,378	-10,872	-26,655	14,926	62,071
Accruals and Deferred Income	10,542	-2,367	560	5,245	-26,654	12,009	21,129	35,479	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,864	21,118	70,600	-32,950	-5,395	25,945	23,898	-10,864	24,810	32,767	-166	4,576	13,916	57,533
Investing Activities
capital expenditure	-12,700	-17,527	-73,955	9,805	-5,208	-5,833	-5,200	-431	-21,260	-26,522	-3,600	0	-11,440	-53,597
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,700	-17,527	-73,955	9,805	-5,208	-5,833	-5,200	-431	-21,260	-26,522	-3,600	0	-11,440	-53,597
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,198	-1,323	-6,695	6,115	-83	-10,540	-9,399	21,925	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,472	83	15	28	316	212	82	114	78	53	47	44	26	10
cash flow from financing	12,670	-1,240	-6,680	6,143	233	-10,328	-9,317	22,039	78	53	47	44	26	110
cash and cash equivalents
cash	44,834	2,351	-10,035	-17,002	-10,370	9,784	9,381	10,744	3,628	6,298	-3,719	4,621	2,502	4,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,834	2,351	-10,035	-17,002	-10,370	9,784	9,381	10,744	3,628	6,298	-3,719	4,621	2,502	4,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penn tree services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

PENN TREE SERVICES LIMITED group structure

Penn Tree Services Limited has no subsidiary companies.

Ultimate parent company

PENN TREE SERVICES LIMITED

04831588

PENN TREE SERVICES LIMITED Shareholders

thomas alleyne march hunnings	51%
sarah elizabeth hunnings	49%

Penn Tree Services Limited currently has 1 director, Mr Thomas Hunnings serving since Jul 2003.

officer	country	age	start	end	role
Mr Thomas Hunnings	United Kingdom	56 years	Jul 2003	-	Director

P&L

March 2023

turnover

274.2k

+26%

operating profit

-19.4k

gross margin

40.7%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

64.7k

-0.22%

total assets

139.6k

+0.02%

cash

57.1k

+3.67%

net assets

Total assets minus all liabilities

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1.5

company number

04831588

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

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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penn tree services limited Company Information

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penn tree services limited Estimated Valuation

penn tree services limited Estimated Valuation

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