pentagon view limited Company Information
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£190k)
- Pentagon View Limited
£190k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.8%)
- Pentagon View Limited
11.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (63.4%)
- Pentagon View Limited
63.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.4%)
- Pentagon View Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Pentagon View Limited
2 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Pentagon View Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£102.8k)
- Pentagon View Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (69 days)
- Pentagon View Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (23 days)
- Pentagon View Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pentagon View Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentagon View Limited
- - Industry AVG
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
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 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 | 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 | 509 | 608 | 149 | 311 | 474 | 636 | 0 | 250 | 500 | 320 | 697 | 1,134 | 265 | 107 | 163 |
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 | 509 | 608 | 149 | 311 | 474 | 636 | 0 | 250 | 500 | 320 | 697 | 1,134 | 265 | 107 | 163 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,981 | 12,479 | 45,472 | 53,980 | 2,130 | 51,623 | 52,186 | 29,169 | 13,392 | 45,756 | 171,276 | 18,154 | 2,729 | 11,471 | 6,934 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,461 | 9,493 | 10,824 | 10,565 | 621 | 4,863 | 1,460 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,981 | 12,479 | 45,472 | 53,980 | 2,130 | 54,070 | 52,186 | 29,169 | 23,853 | 55,249 | 182,100 | 28,719 | 3,350 | 16,334 | 8,394 |
total assets | 8,490 | 13,087 | 45,621 | 54,291 | 2,604 | 54,706 | 52,186 | 29,419 | 24,353 | 55,569 | 182,797 | 29,853 | 3,615 | 16,441 | 8,557 |
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 | 4,749 | 8,422 | 24,575 | 42,892 | 7,665 | 54,505 | 35,050 | 17,672 | 7,352 | 28,158 | 144,643 | 20,454 | 4,285 | 12,808 | 5,789 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,749 | 8,422 | 24,575 | 42,892 | 7,665 | 54,505 | 35,050 | 17,672 | 7,352 | 28,158 | 144,643 | 20,480 | 4,311 | 12,808 | 5,789 |
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 | 0 | 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 | 0 |
total liabilities | 4,749 | 8,422 | 24,575 | 42,892 | 7,665 | 54,505 | 35,050 | 17,672 | 7,352 | 28,158 | 144,643 | 20,480 | 4,311 | 12,808 | 5,789 |
net assets | 3,741 | 4,665 | 21,046 | 11,399 | -5,061 | 201 | 17,136 | 11,747 | 17,001 | 27,411 | 38,154 | 9,373 | -696 | 3,633 | 2,768 |
total shareholders funds | 3,741 | 4,665 | 21,046 | 11,399 | -5,061 | 201 | 17,136 | 11,747 | 17,001 | 27,411 | 38,154 | 9,373 | -696 | 3,633 | 2,768 |
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 | 569 | 377 | 437 | 172 | 117 | 56 | 212 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,498 | -32,993 | -8,508 | 51,850 | -49,493 | -563 | 23,017 | 15,777 | -32,364 | -125,520 | 153,122 | 15,425 | -8,742 | 4,537 | 6,934 |
Creditors | -3,673 | -16,153 | -18,317 | 35,227 | -46,840 | 19,455 | 17,378 | 10,320 | -20,806 | -116,485 | 124,189 | 16,169 | -8,523 | 7,019 | 5,789 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -26 | 0 | 26 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,461 | 968 | -1,331 | 259 | 9,944 | -4,242 | 3,403 | 1,460 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,461 | 968 | -1,331 | 259 | 9,944 | -4,242 | 3,403 | 1,460 |
pentagon view limited Credit Report and Business Information
Pentagon View Limited Competitor Analysis
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 directors
Pentagon View Limited currently has 1 director, Mr Paul Bigrave serving since Sep 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Bigrave | England | 65 years | Sep 2004 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
pentagon view limited Companies House Filings - See Documents
date | description | view/download |
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