pentagon view limited

1.5

pentagon view limited Company Information

Share PENTAGON VIEW LIMITED
Live 
MatureMicroDeclining

Company Number

05193056

Website

-

Registered Address

west house milford road, elstead, godalming, surrey, GU8 6HF

Industry

Management consultancy activities (other than financial management)

 

Telephone

01483223270

Next Accounts Due

March 2026

Group Structure

View All

Directors

Paul Bigrave20 Years

Shareholders

paul bigrave 100%

pentagon view limited Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of PENTAGON VIEW LIMITED at £12.9k based on a Turnover of £28.8k and 0.45x industry multiple (adjusted for size and gross margin).

pentagon view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTAGON VIEW LIMITED at £0 based on an EBITDA of £-924 and a 3.33x industry multiple (adjusted for size and gross margin).

pentagon view limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of PENTAGON VIEW LIMITED at £3.3k based on Net Assets of £3.7k and 0.87x industry multiple (adjusted for liquidity).

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Pentagon View Limited Overview

Pentagon View Limited is a live company located in godalming, GU8 6HF with a Companies House number of 05193056. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is paul bigrave with a 100% stake. Pentagon View Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.8k with declining growth in recent years.

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Pentagon View Limited Health Check

Pomanda's financial health check has awarded Pentagon View Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£190k)

£28.8k - Pentagon View Limited

£190k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.8%)

-32% - Pentagon View Limited

11.8% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (63.4%)

28.3% - Pentagon View Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (9.4%)

-3.2% - Pentagon View Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Pentagon View Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Pentagon View Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is less efficient (£102.8k)

£28.8k - Pentagon View Limited

£102.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (69 days)

100 days - Pentagon View Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (23 days)

83 days - Pentagon View Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pentagon View Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pentagon View Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (50.9%)

55.9% - Pentagon View Limited

50.9% - Industry AVG

PENTAGON VIEW LIMITED financials

EXPORTms excel logo

Pentagon View Limited's latest turnover from June 2024 is estimated at £28.9 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Pentagon View Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover28,85036,17178,32990,82722,469117,268114,00663,65338,081142,013601,83565,22510,53742,10125,270
Other Income Or Grants000000000000000
Cost Of Sales20,69526,81958,72668,78816,95487,12381,83844,06527,002101,098418,52045,1567,01927,34116,328
Gross Profit8,1559,35219,60322,0395,51530,14432,16819,58811,08040,915183,31520,0693,51814,7608,942
Admin Expenses9,07925,7337,6931,71810,77747,07925,51524,85421,54051,709146,9377,0207,86113,6075,103
Operating Profit-924-16,38111,91020,321-5,262-16,9356,653-5,266-10,460-10,79436,37813,049-4,3431,1533,839
Interest Payable000000000000000
Interest Receivable0000000135051532814164
Pre-Tax Profit-924-16,38111,91020,321-5,262-16,9356,653-5,253-10,410-10,74336,43213,077-4,3291,1693,843
Tax00-2,263-3,86100-1,264000-7,651-3,0080-304-1,076
Profit After Tax-924-16,3819,64716,460-5,262-16,9355,389-5,253-10,410-10,74328,78110,069-4,3298652,767
Dividends Paid000000000000000
Retained Profit-924-16,3819,64716,460-5,262-16,9355,389-5,253-10,410-10,74328,78110,069-4,3298652,767
Employee Costs40,76941,65740,50739,99335,73246,04047,10044,28251,64750,578155,41152,08453,16248,87548,490
Number Of Employees111111111131111
EBITDA*-924-16,38111,91020,321-5,262-16,9356,653-5,266-9,891-10,41736,81513,221-4,2261,2094,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets50960814931147463602505003206971,134265107163
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets50960814931147463602505003206971,134265107163
Stock & work in progress000000000000000
Trade Debtors7,98112,47945,47253,9802,13051,62352,18629,16913,39245,756171,27618,1542,72911,4716,934
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000010,4619,49310,82410,5656214,8631,460
misc current assets000000000000000
total current assets7,98112,47945,47253,9802,13054,07052,18629,16923,85355,249182,10028,7193,35016,3348,394
total assets8,49013,08745,62154,2912,60454,70652,18629,41924,35355,569182,79729,8533,61516,4418,557
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,7498,42224,57542,8927,66554,50535,05017,6727,35228,158144,64320,4544,28512,8085,789
Group/Directors Accounts00000000000262600
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,7498,42224,57542,8927,66554,50535,05017,6727,35228,158144,64320,4804,31112,8085,789
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,7498,42224,57542,8927,66554,50535,05017,6727,35228,158144,64320,4804,31112,8085,789
net assets3,7414,66521,04611,399-5,06120117,13611,74717,00127,41138,1549,373-6963,6332,768
total shareholders funds3,7414,66521,04611,399-5,06120117,13611,74717,00127,41138,1549,373-6963,6332,768
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-924-16,38111,91020,321-5,262-16,9356,653-5,266-10,460-10,79436,37813,049-4,3431,1533,839
Depreciation0000000056937743717211756212
Amortisation000000000000000
Tax00-2,263-3,86100-1,264000-7,651-3,0080-304-1,076
Stock000000000000000
Debtors-4,498-32,993-8,50851,850-49,493-56323,01715,777-32,364-125,520153,12215,425-8,7424,5376,934
Creditors-3,673-16,153-18,31735,227-46,84019,45517,37810,320-20,806-116,485124,18916,169-8,5237,0195,789
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-99459-162-163-2,6093,083-250-10,7231,667-1,38223110,957-4,0073,3871,830
Investing Activities
capital expenditure99-459162163162-636250250-74900-1,041-2750-375
Change in Investments000000000000000
cash flow from investments99-459162163162-636250250-74900-1,041-2750-375
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-2602600
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest0000000135051532814164
cash flow from financing0000000125051272840165
cash and cash equivalents
cash0000000-10,461968-1,3312599,944-4,2423,4031,460
overdraft000000000000000
change in cash0000000-10,461968-1,3312599,944-4,2423,4031,460

pentagon view 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 View Limited Competitor Analysis

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Perform a competitor analysis for pentagon view limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.

pentagon view limited Ownership

PENTAGON VIEW LIMITED group structure

Pentagon View Limited has no subsidiary companies.

Ultimate parent company

PENTAGON VIEW LIMITED

05193056

PENTAGON VIEW LIMITED Shareholders

paul bigrave 100%

pentagon view limited directors

Pentagon View Limited currently has 1 director, Mr Paul Bigrave serving since Sep 2004.

officercountryagestartendrole
Mr Paul BigraveEngland65 years Sep 2004- Director

P&L

June 2024

turnover

28.8k

-20%

operating profit

-924

0%

gross margin

28.3%

+9.33%

turnover

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

Balance Sheet

June 2024

net assets

3.7k

-0.2%

total assets

8.5k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

pentagon view limited company details

company number

05193056

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

249 quarry street limited (September 2004)

last accounts submitted

June 2024

address

west house milford road, elstead, godalming, surrey, GU8 6HF

accountant

-

auditor

-

pentagon view 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 view limited.

charges

pentagon view limited Companies House Filings - See Documents

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