pentagon refrigeration & air conditioning limited

5

pentagon refrigeration & air conditioning limited Company Information

Share PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED
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Company Number

05066706

Registered Address

precision house unit 10 holly pa, spitfire road, birmingham, B24 9PB

Industry

Plumbing, heat and air-conditioning installation

 

Electrical installation

 

Telephone

01213503777

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Martin20 Years

Anthony Martin20 Years

Shareholders

david maurice martin 27.3%

anthony william martin 27.3%

View All

pentagon refrigeration & air conditioning limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED at £1.3m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).

pentagon refrigeration & air conditioning limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED at £3.4m based on an EBITDA of £740.3k and a 4.62x industry multiple (adjusted for size and gross margin).

pentagon refrigeration & air conditioning limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED at £6.7m based on Net Assets of £2m and 3.4x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Pentagon Refrigeration & Air Conditioning Limited Overview

Pentagon Refrigeration & Air Conditioning Limited is a live company located in birmingham, B24 9PB with a Companies House number of 05066706. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2004, it's largest shareholder is david maurice martin with a 27.3% stake. Pentagon Refrigeration & Air Conditioning Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pentagon Refrigeration & Air Conditioning Limited Health Check

Pomanda's financial health check has awarded Pentagon Refrigeration & Air Conditioning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3m, make it larger than the average company (£506.8k)

£3m - Pentagon Refrigeration & Air Conditioning Limited

£506.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)

14% - Pentagon Refrigeration & Air Conditioning Limited

5.9% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Pentagon Refrigeration & Air Conditioning Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 20.7% make it more profitable than the average company (6.5%)

20.7% - Pentagon Refrigeration & Air Conditioning Limited

6.5% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (6)

18 - Pentagon Refrigeration & Air Conditioning Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Pentagon Refrigeration & Air Conditioning Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.5k, this is more efficient (£117.7k)

£168.5k - Pentagon Refrigeration & Air Conditioning Limited

£117.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (57 days)

97 days - Pentagon Refrigeration & Air Conditioning Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (45 days)

20 days - Pentagon Refrigeration & Air Conditioning Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pentagon Refrigeration & Air Conditioning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (21 weeks)

73 weeks - Pentagon Refrigeration & Air Conditioning Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (63.1%)

37.3% - Pentagon Refrigeration & Air Conditioning Limited

63.1% - Industry AVG

pentagon refrigeration & air conditioning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pentagon Refrigeration & Air Conditioning Limited Competitor Analysis

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Perform a competitor analysis for pentagon refrigeration & air conditioning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pentagon refrigeration & air conditioning limited Ownership

PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED group structure

Pentagon Refrigeration & Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED

05066706

PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED Shareholders

david maurice martin 27.27%
anthony william martin 27.27%
karen martin 22.73%
louise martin 22.73%

pentagon refrigeration & air conditioning limited directors

Pentagon Refrigeration & Air Conditioning Limited currently has 2 directors. The longest serving directors include Mr David Martin (Mar 2004) and Mr Anthony Martin (Mar 2004).

officercountryagestartendrole
Mr David Martin49 years Mar 2004- Director
Mr Anthony Martin43 years Mar 2004- Director

PENTAGON REFRIGERATION & AIR CONDITIONING LIMITED financials

EXPORTms excel logo

Pentagon Refrigeration & Air Conditioning Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £2 million. According to their latest financial statements, Pentagon Refrigeration & Air Conditioning Limited has 18 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,033,5613,023,2423,751,4092,040,5973,484,4602,664,2691,482,9632,063,6491,074,4341,788,4071,259,9621,415,3491,312,437857,149
Other Income Or Grants00000000000000
Cost Of Sales2,238,5592,195,4572,763,9071,469,9192,425,5031,852,8551,014,8941,407,199730,6561,193,436818,983915,323804,895510,451
Gross Profit795,002827,786987,502570,6781,058,958811,414468,068656,450343,778594,972440,979500,027507,542346,698
Admin Expenses167,716503,294434,736597,180739,604751,010320,655587,536370,812554,717414,711549,631519,044-40,624
Operating Profit627,286324,492552,766-26,502319,35460,404147,41368,914-27,03440,25526,268-49,604-11,502387,322
Interest Payable21,63120,55520,20815,7759,4066,3648,7176,7662,3652,7253,0713,3851,7650
Interest Receivable51,5285,2213472121,6651,3373385219971,1617838281,229699
Pre-Tax Profit657,184309,158532,906-42,065311,61455,377139,03362,669-28,40238,69123,981-52,161-12,039388,021
Tax-164,296-58,740-101,2520-59,207-10,522-26,416-12,5340-8,125-5,51600-108,646
Profit After Tax492,888250,418431,654-42,065252,40744,855112,61750,135-28,40230,56618,465-52,161-12,039279,375
Dividends Paid00000000000000
Retained Profit492,888250,418431,654-42,065252,40744,855112,61750,135-28,40230,56618,465-52,161-12,039279,375
Employee Costs660,629610,022598,903682,720721,955695,643510,700640,622298,670476,371322,578395,314418,065274,524
Number Of Employees1817171919191417813911128
EBITDA*740,305440,856652,29150,916373,943109,325181,796125,2935,68461,40749,508-24,6457,091405,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets211,588262,038272,504227,458120,107129,454120,685175,26797,46641,42256,80055,69436,27839,821
Intangible Assets00000000000000
Investments & Other697,495550,000550,000414,160414,160200,000200,000173,193173,193173,193173,193173,193173,1930
Debtors (Due After 1 year)00000000000000
Total Fixed Assets909,083812,038822,504641,618534,267329,454320,685348,460270,659214,615229,993228,887209,47139,821
Stock & work in progress00000000000000
Trade Debtors813,268875,4731,045,292426,098732,314510,623305,311430,868140,771231,646160,176208,428178,917116,232
Group Debtors00000000000000
Misc Debtors4301,0951,27025024,45200193000000
Cash1,402,1541,022,715369,630324,81699,497344,584190,02980,060128,218270,576193,759119,401211,734279,708
misc current assets00000000000000
total current assets2,215,8521,899,2831,416,192751,164856,263855,207495,340511,121268,989502,222353,935327,829390,651395,940
total assets3,124,9352,711,3212,238,6961,392,7821,390,5301,184,661816,025859,581539,648716,837583,928556,716600,122435,761
Bank overdraft18,25358,31254,56963,790016,74516,74574,468000000
Bank loan00000000000000
Trade Creditors 124,176109,893306,269116,686470,271349,49059,605103,220225,014374,421258,649236,186236,636151,948
Group/Directors Accounts2,81288,22577,1565,477053,05927,12136,552000000
other short term finances00000000000000
hp & lease commitments88,6537,9237,6214,0000000000000
other current liabilities759,287631,884163,100154,5120209,365184,564246,124000000
total current liabilities993,181896,237608,715344,465470,271628,659288,035460,364225,014374,421258,649236,186236,636151,948
loans127,287218,214277,947266,235187,19574,74587,568100,15933,55539,20844,63449,85254,3110
hp & lease commitments088,65396,27493,3330000000000
Accruals and Deferred Income00000000000000
other liabilities0000000035,37235,37240,76748,74835,3720
provisions43,91140,54938,5108,09010,34010,94014,96013,0209,8043,5316,1396,7516,4634,434
total long term liabilities171,198347,416412,731367,658197,53585,685102,528113,17978,73178,11191,540105,35196,1464,434
total liabilities1,164,3791,243,6531,021,446712,123667,806714,344390,563573,543303,745452,532350,189341,537332,782156,382
net assets1,960,5561,467,6681,217,250680,659722,724470,317425,462286,038235,903264,305233,739215,179267,340279,379
total shareholders funds1,960,5561,467,6681,217,250680,659722,724470,317425,462286,038235,903264,305233,739215,179267,340279,379
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit627,286324,492552,766-26,502319,35460,404147,41368,914-27,03440,25526,268-49,604-11,502387,322
Depreciation113,019116,36499,52577,41854,58948,92134,38356,37932,71821,15223,24024,95918,59317,938
Amortisation00000000000000
Tax-164,296-58,740-101,2520-59,207-10,522-26,416-12,5340-8,125-5,51600-108,646
Stock00000000000000
Debtors-62,870-169,994620,214-330,418246,143205,312-125,750290,290-90,87571,470-48,25229,51162,685116,232
Creditors14,283-196,376189,583-353,585120,781289,885-43,615-121,794-149,407115,77222,463-45084,688151,948
Accruals and Deferred Income127,403468,7848,588154,512-209,36524,801-61,560246,124000000
Deferred Taxes & Provisions3,3622,03930,420-2,250-600-4,0201,9403,2166,273-2,608-6122882,0294,434
Cash flow from operations783,927826,557159,416180,011-20,591204,157177,895-49,985-46,57594,976114,095-54,31831,123336,764
Investing Activities
capital expenditure-62,569-105,898-144,571-184,769-45,242-57,69020,199-134,180-88,762-5,774-24,346-44,375-15,050-57,759
Change in Investments147,4950135,8400214,160026,80700000173,1930
cash flow from investments-210,064-105,898-280,411-184,769-259,402-57,690-6,608-134,180-88,762-5,774-24,346-44,375-188,243-57,759
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-85,41311,06971,6795,477-53,05925,938-9,43136,552000000
Other Short Term Loans 00000000000000
Long term loans-90,927-59,73311,71279,040112,450-12,823-12,59166,604-5,653-5,426-5,218-4,45954,3110
Hire Purchase and Lease Commitments-7,923-7,3196,56297,3330000000000
other long term liabilities0000000-35,3720-5,395-7,98113,37635,3720
share issue00104,93700026,80700095004
interest29,897-15,334-19,861-15,563-7,741-5,027-8,379-6,245-1,368-1,564-2,288-2,557-536699
cash flow from financing-154,366-71,317175,029166,28751,6508,088-3,59461,539-7,021-12,385-15,3926,36089,147703
cash and cash equivalents
cash379,439653,08544,814225,319-245,087154,555109,969-48,158-142,35876,81774,358-92,333-67,974279,708
overdraft-40,0593,743-9,22163,790-16,7450-57,72374,468000000
change in cash419,498649,34254,035161,529-228,342154,555167,692-122,626-142,35876,81774,358-92,333-67,974279,708

P&L

April 2023

turnover

3m

0%

operating profit

627.3k

0%

gross margin

26.3%

-4.29%

turnover

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

Balance Sheet

April 2023

net assets

2m

+0.34%

total assets

3.1m

+0.15%

cash

1.4m

+0.37%

net assets

Total assets minus all liabilities

pentagon refrigeration & air conditioning limited company details

company number

05066706

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

March 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

precision house unit 10 holly pa, spitfire road, birmingham, B24 9PB

last accounts submitted

April 2023

pentagon refrigeration & air conditioning 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 3 charges/mortgages relating to pentagon refrigeration & air conditioning limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

pentagon refrigeration & air conditioning limited Companies House Filings - See Documents

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