Pensoon Limited

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pensoon limited Company Information

Live

MatureSmallRapid

Company Number

05188737

Website

www.sigmapensions.com

Registered Address

2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ

Industry

Artistic creation

Telephone

08007310469

Next Accounts Due

43 days late

Group Structure

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Directors

Christopher Wolstenholme20 Years

Shareholders

christopher wolstenholme 100%

pensoon limited Estimated Valuation

£557k

Pomanda estimates the enterprise value of PENSOON LIMITED at £557k based on an EBITDA of £247.5k and a 2.25x industry multiple (adjusted for size and gross margin).

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Pensoon Limited is a live company located in london, WC1V 7JZ with a Companies House number of 05188737. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2004, it's largest shareholder is christopher wolstenholme with a 100% stake. Pensoon Limited is a mature, small sized company, Pomanda has estimated its turnover at £748k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pensoon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £748k, make it larger than the average company (£318.3k)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4%)

EXPORT

Pensoon Limited's latest turnover from December 2022 is estimated at £748 thousand and the company has net assets of £617.6 thousand. According to their latest financial statements, Pensoon Limited has 4 employees and maintains cash reserves of £442.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	748,037	1,471,311	64,177	130,710	453,495	2,056,595	83,100	139,843	8,272,807	8,406,176	11,455,534	12,886,423	3,618,052	7,787,170	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,040	547,158	27,943	50,895	196,122	842,648	37,118	65,157	3,634,048	3,434,639	4,551,964	5,476,767	1,627,525	3,367,341	0
Gross Profit	394,997	924,153	36,234	79,816	257,374	1,213,947	45,982	74,686	4,638,759	4,971,538	6,903,571	7,409,656	1,990,527	4,419,829	0
Admin Expenses	153,466	825,546	-48,248	184,686	240,006	1,786,073	859,504	-214,824	4,914,102	5,749,789	6,298,787	6,563,628	1,362,884	4,752,995	-686,831
Operating Profit	241,531	98,607	84,482	-104,870	17,368	-572,126	-813,522	289,510	-275,343	-778,251	604,784	846,028	627,643	-333,166	686,831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,742	283	204	1,044	744	638	635	846	2,522	4,286	2,968	2,265	1,863	950	755
Pre-Tax Profit	250,273	98,890	84,686	-103,826	18,111	-571,488	-812,887	290,356	-272,821	-773,965	607,752	848,293	629,505	-332,216	687,586
Tax	-47,552	-18,789	-16,090	0	-3,441	0	0	-58,071	0	0	-139,783	-203,590	-163,671	0	-192,524
Profit After Tax	202,721	80,101	68,596	-103,826	14,670	-571,488	-812,887	232,285	-272,821	-773,965	467,969	644,703	465,834	-332,216	495,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	202,721	80,101	68,596	-103,826	14,670	-571,488	-812,887	232,285	-272,821	-773,965	467,969	644,703	465,834	-332,216	495,062
Employee Costs	106,787	81,191	53,261	52,330	53,845	52,619	51,013	51,584	2,987,133	3,051,692	3,878,279	4,886,853	1,290,555	2,652,958	0
Number Of Employees	4	3	2	2	2	2	2	2	110	112	138	175	49	103	0
EBITDA*	247,470	106,526	91,077	-98,899	25,328	-542,381	-786,118	338,229	-217,358	-753,303	670,215	923,804	712,191	-304,529	715,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	17,817	23,756	19,783	17,909	23,880	91,703	118,752	146,156	173,956	174,643	197,542	234,579	258,645	85,912	85,534
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	17,817	23,756	19,783	17,909	23,880	91,703	118,752	146,156	173,956	174,643	197,542	234,579	258,645	85,912	85,534
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,881	185,534	308	7,945	48,090	299,022	390	0	521,084	551,808	1,001,555	1,066,463	297,624	689,264	409,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216,113	249,196	226,546	160,520	389,017	102,157	208,808	913,098	0	0	0	0	3,453	0	0
Cash	442,124	57,398	169,307	239,096	39,401	158,886	411,450	96,266	242,214	766,486	948,086	239,105	666,898	78,144	301,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	732,118	492,128	396,161	407,561	476,508	560,065	620,648	1,009,364	763,298	1,318,294	1,949,641	1,305,568	967,975	767,408	711,852
total assets	749,935	515,884	415,944	425,470	500,388	651,768	739,400	1,155,520	937,254	1,492,937	2,147,183	1,540,147	1,226,620	853,320	797,386
Bank overdraft	0	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	0
Trade Creditors	6,056	960	2,766	6,936	67,318	18,809	27,860	36,449	219,807	503,614	387,326	247,089	581,423	676,799	293,974
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	122,868	95,505	74,615	148,923	58,499	267,851	583,039	173,648	0	0	0	0	0	0	0
total current liabilities	128,924	96,465	77,381	155,859	125,817	286,660	610,899	210,097	219,807	503,614	387,326	247,089	581,423	676,799	293,974
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	3,385	4,514	3,759	3,403	4,537	9,744	14,536	18,571	22,880	21,935	18,504	19,674	16,516	13,674	8,349
total long term liabilities	3,385	4,514	3,759	3,403	4,537	9,744	14,536	18,571	22,880	21,935	18,504	19,674	16,516	13,674	8,349
total liabilities	132,309	100,979	81,140	159,262	130,354	296,404	625,435	228,668	242,687	525,549	405,830	266,763	597,939	690,473	302,323
net assets	617,626	414,905	334,804	266,208	370,034	355,364	113,965	926,852	694,567	967,388	1,741,353	1,273,384	628,681	162,847	495,063
total shareholders funds	617,626	414,905	334,804	266,208	370,034	355,364	113,965	926,852	694,567	967,388	1,741,353	1,273,384	628,681	162,847	495,063

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	241,531	98,607	84,482	-104,870	17,368	-572,126	-813,522	289,510	-275,343	-778,251	604,784	846,028	627,643	-333,166	686,831
Depreciation	5,939	7,919	6,595	5,971	7,960	29,745	27,404	48,719	57,985	24,948	65,431	77,776	84,548	28,637	28,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,552	-18,789	-16,090	0	-3,441	0	0	-58,071	0	0	-139,783	-203,590	-163,671	0	-192,524
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-144,736	207,876	58,389	-268,642	35,928	-511,919	-703,900	392,014	-30,724	-449,747	-64,908	765,386	-388,187	279,373	409,891
Creditors	5,096	-1,806	-4,170	-60,382	48,509	-17,640	-8,589	-183,358	-283,807	116,288	140,237	-334,334	-95,376	382,825	293,974
Accruals and Deferred Income	27,363	20,890	-74,308	90,424	-209,352	94,203	409,391	173,648	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,129	755	356	-1,134	-5,207	-8,827	-4,035	-4,309	945	3,431	-1,170	3,158	2,842	5,325	8,349
Cash flow from operations	375,984	-100,300	-61,524	198,651	-180,091	37,274	314,549	-125,875	-469,496	-183,837	734,407	-376,348	844,173	-195,752	415,250
Investing Activities
capital expenditure	0	-11,892	-8,469	0	59,863	24,708	0	-20,919	-57,298	-2,049	-28,394	-53,710	-257,281	-29,015	-114,045
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,892	-8,469	0	59,863	24,708	0	-20,919	-57,298	-2,049	-28,394	-53,710	-257,281	-29,015	-114,045
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	8,742	283	204	1,044	744	638	635	846	2,522	4,286	2,968	2,265	1,863	950	755
cash flow from financing	8,742	283	204	1,044	744	638	635	846	2,522	4,286	2,968	2,265	1,863	950	756
cash and cash equivalents
cash	384,726	-111,909	-69,789	199,695	-119,485	62,620	315,184	-145,948	-524,272	-181,600	708,981	-427,793	588,754	-223,817	301,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	384,726	-111,909	-69,789	199,695	-119,485	62,620	315,184	-145,948	-524,272	-181,600	708,981	-427,793	588,754	-223,817	301,961

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 pensoon limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

PENSOON LIMITED group structure

Pensoon Limited has no subsidiary companies.

Ultimate parent company

PENSOON LIMITED

05188737

PENSOON LIMITED Shareholders

christopher wolstenholme

100%

Pensoon Limited currently has 1 director, Mr Christopher Wolstenholme serving since Aug 2004.

officer	country	age	start	end	role
Mr Christopher Wolstenholme	United Kingdom	45 years	Aug 2004	-	Director

P&L

December 2022

turnover

748k

-49%

operating profit

241.5k

gross margin

52.9%

-15.93%

turnover

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

Balance Sheet

December 2022

net assets

617.6k

+0.49%

total assets

749.9k

+0.45%

cash

442.1k

+6.7%

net assets

Total assets minus all liabilities

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company number

05188737

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ

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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pensoon limited Company Information

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pensoon limited Estimated Valuation

pensoon limited Estimated Valuation

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