pantheon systems limited
pantheon systems limited Company Information
Company Number
05142146
Next Accounts
Mar 2026
Shareholders
ann billers
richard darling
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
2 church street, burnham, berkshire, SL1 7HZ
Website
pantheon-systems.compantheon systems limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON SYSTEMS LIMITED at £62.5k based on a Turnover of £243.9k and 0.26x industry multiple (adjusted for size and gross margin).
pantheon systems limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON SYSTEMS LIMITED at £50.5k based on an EBITDA of £18.2k and a 2.77x industry multiple (adjusted for size and gross margin).
pantheon systems limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON SYSTEMS LIMITED at £55.9k based on Net Assets of £29.6k and 1.89x industry multiple (adjusted for liquidity).
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Pantheon Systems Limited Overview
Pantheon Systems Limited is a live company located in berkshire, SL1 7HZ with a Companies House number of 05142146. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 2004, it's largest shareholder is ann billers with a 77.4% stake. Pantheon Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.9k with high growth in recent years.
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Pantheon Systems Limited Health Check
Pomanda's financial health check has awarded Pantheon Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£15.6m)
- Pantheon Systems Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
- Pantheon Systems Limited
8.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (24.9%)
- Pantheon Systems Limited
24.9% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.9%)
- Pantheon Systems Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Pantheon Systems Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Pantheon Systems Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£459.9k)
- Pantheon Systems Limited
£459.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
- Pantheon Systems Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Pantheon Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pantheon Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (53.3%)
25.5% - Pantheon Systems Limited
53.3% - Industry AVG
PANTHEON SYSTEMS LIMITED financials
Pantheon Systems Limited's latest turnover from June 2024 is estimated at £244 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Pantheon Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 595 | 373 | 237 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 595 | 373 | 237 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,737 | 37,141 | 31,943 | 36,185 | 38,803 | 49,460 | 67,646 | 66,199 | 13,928 | 1,874 | 1,845 | 1,062 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,116 | 16,704 | 13,724 | 12,358 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 39,737 | 37,141 | 31,943 | 36,185 | 38,803 | 49,460 | 67,646 | 66,199 | 34,044 | 18,578 | 15,569 | 13,420 | |||
| total assets | 39,737 | 37,141 | 31,943 | 36,185 | 38,803 | 49,460 | 68,241 | 66,199 | 34,044 | 18,578 | 15,942 | 13,657 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,015 | 13,887 | 8,360 | 2,434 | 1,874 | 3,703 | 13,617 | 17,989 | 7,575 | 3,411 | 4,644 | 6,174 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,015 | 13,887 | 8,360 | 2,434 | 1,874 | 3,703 | 13,617 | 17,989 | 7,575 | 3,411 | 4,644 | 6,174 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,121 | 7,306 | 8,377 | 11,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,121 | 7,306 | 8,377 | 11,000 | |||||||||||
| total liabilities | 10,136 | 21,193 | 16,737 | 13,434 | 1,874 | 3,703 | 13,617 | 17,989 | 7,575 | 3,411 | 4,644 | 6,174 | |||
| net assets | 29,601 | 15,948 | 15,206 | 22,751 | 36,929 | 45,757 | 54,624 | 48,210 | 26,469 | 15,167 | 11,298 | 7,483 | |||
| total shareholders funds | 29,601 | 15,948 | 15,206 | 22,751 | 36,929 | 45,757 | 54,624 | 48,210 | 26,469 | 15,167 | 11,298 | 7,483 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 373 | 609 | 237 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,596 | 5,198 | -4,242 | -2,618 | -10,657 | -18,186 | 1,447 | 52,271 | 12,054 | 29 | 783 | 1,062 | |||
| Creditors | -8,872 | 5,527 | 5,926 | 560 | -1,829 | -9,914 | -4,372 | 10,414 | 4,164 | -1,233 | -1,530 | 6,174 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,185 | -1,071 | -2,623 | 11,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,116 | 3,412 | 2,980 | 1,366 | 12,358 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -20,116 | 3,412 | 2,980 | 1,366 | 12,358 |
pantheon systems limited Credit Report and Business Information
Pantheon Systems Limited Competitor Analysis
Perform a competitor analysis for pantheon systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
pantheon systems limited Ownership
PANTHEON SYSTEMS LIMITED group structure
Pantheon Systems Limited has no subsidiary companies.
Ultimate parent company
PANTHEON SYSTEMS LIMITED
05142146
pantheon systems limited directors
Pantheon Systems Limited currently has 2 directors. The longest serving directors include Mr Adrian Lockwood (Jun 2004) and Mrs Ann Billers (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Lockwood | England | 68 years | Jun 2004 | - | Director |
| Mrs Ann Billers | 46 years | Jul 2023 | - | Director |
P&L
June 2024turnover
243.9k
+3%
operating profit
18.2k
0%
gross margin
16.8%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
29.6k
+0.86%
total assets
39.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
pantheon systems limited company details
company number
05142146
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
badger mole services limited (July 2012)
accountant
-
auditor
-
address
2 church street, burnham, berkshire, SL1 7HZ
Bank
-
Legal Advisor
-
pantheon systems 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 pantheon systems limited.
pantheon systems 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.
Click to start generating capital raising & share issue transactions for PANTHEON SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
pantheon systems limited Companies House Filings - See Documents
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