Penstone Communications Limited

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penstone communications limited Company Information

Company Number

05246891

Next Accounts

Jun 2026

Directors

Julian Robinson

Peter Gibbard

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Shareholders

julian robinson

Group Structure

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Industry

Other telecommunications activities

Registered Address

222 upper richmond road west, london, SW14 8AH

Website

www.penstonecommunications.com

penstone communications limited Estimated Valuation

£453k

Pomanda estimates the enterprise value of PENSTONE COMMUNICATIONS LIMITED at £453k based on Net Assets of £187.8k and 2.41x industry multiple (adjusted for liquidity).

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Penstone Communications Limited is a live company located in london, SW14 8AH with a Companies House number of 05246891. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2004, it's largest shareholder is julian robinson with a 100% stake. Penstone Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Penstone Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £541.5k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

EXPORT

Penstone Communications Limited's latest turnover from September 2024 is estimated at £541.5 thousand and the company has net assets of £187.8 thousand. According to their latest financial statements, Penstone Communications Limited has 7 employees and maintains cash reserves of £295.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	541,478	681,142	633,244	557,224	535,713	555,436	754,404	776,815	120,689	386,115	514,545	410,398	355,061	171,524	314,089
Other Income Or Grants
Cost Of Sales	330,976	417,731	393,535	352,768	317,628	332,342	462,485	471,211	72,206	238,268	319,747	256,544	213,812	103,660	195,581
Gross Profit	210,502	263,412	239,709	204,455	218,085	223,094	291,919	305,603	48,482	147,848	194,798	153,854	141,249	67,864	118,508
Admin Expenses	277,184	224,174	225,586	130,820	195,119	210,928	258,621	323,836	44,579	136,431	173,421	143,785	126,326	66,852	123,254	-48,810
Operating Profit	-66,682	39,238	14,123	73,635	22,966	12,166	33,298	-18,233	3,903	11,417	21,377	10,069	14,923	1,012	-4,746	48,810
Interest Payable	12	12
Interest Receivable	15,977	16,284	6,295	250	187	1,194	1,023	271	210	372	362	315	319	225	158	87
Pre-Tax Profit	-50,716	55,509	20,419	73,885	23,153	13,360	34,321	-17,962	4,114	11,789	21,739	10,384	15,242	1,236	-4,588	48,897
Tax		-13,877	-3,880	-14,038	-4,399	-2,538	-6,521		-823	-2,358	-4,565	-2,388	-3,658	-321		-13,691
Profit After Tax	-50,716	41,632	16,539	59,847	18,754	10,822	27,800	-17,962	3,291	9,431	17,174	7,996	11,584	915	-4,588	35,206
Dividends Paid
Retained Profit	-50,716	41,632	16,539	59,847	18,754	10,822	27,800	-17,962	3,291	9,431	17,174	7,996	11,584	915	-4,588	35,206
Employee Costs	448,737	557,849	484,258	434,970	391,099	459,344	506,536	482,562	51,333	103,411	155,890	99,313	96,617	47,101	93,548
Number Of Employees	7	9	8	8	7	8	9	9	1	2	3	2	2	1	2
EBITDA*	-49,794	47,322	23,740	82,239	36,413	22,411	47,515	-1,615	7,091	18,165	28,125	17,125	21,621	9,187	3,786	58,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	77,910	25,233	32,339	33,746	43,831	32,407	42,652	49,853	14,468	13,344	20,092	16,954	20,094	24,528	25,598	34,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,820
Total Fixed Assets	79,730	25,233	32,339	33,746	43,831	32,407	42,652	49,853	14,468	13,344	20,092	16,954	20,094	24,528	25,598	34,130
Stock & work in progress	565	982	1,026	918	5,862	9,084	8,258	5,470	5,467	15,848	26,997	22,554	28,219	7,500	963	2,743
Trade Debtors	5,836	6,993	10,956	2,335	8,062	599	31,332	56,594	14,199	55,363	60,534	48,783	32,736	11,960	43,065	27,154
Group Debtors
Misc Debtors	1,213	6,256	15,370	22,494	4,801	2,430	2,430	7,942	1,200
Cash	295,267	343,832	276,495	283,075	216,601	158,093	160,436	112,269	104,415	63,922	84,914	60,023	66,018	61,622	28,323	34,989
misc current assets
total current assets	302,881	358,063	303,847	308,822	235,326	170,206	202,456	182,275	125,281	135,133	172,445	131,360	126,973	81,082	72,351	64,886
total assets	382,611	383,296	336,186	342,568	279,157	202,613	245,108	232,128	139,749	148,477	192,537	148,314	147,067	105,610	97,949	99,016
Bank overdraft		216
Bank loan
Trade Creditors	35,727	55,874	51,738	59,173	55,421	37,949	60,874	46,336	28,663	67,586	121,077	94,028	100,777	71,002	64,256	60,735
Group/Directors Accounts
other short term finances
hp & lease commitments						2,657	11,340
other current liabilities	132,467	85,592	81,409	92,819	100,140	57,165	77,196	91,153	26,904
total current liabilities	168,194	141,682	133,147	151,992	155,561	97,771	149,410	137,489	55,567	67,586	121,077	94,028	100,777	71,002	64,256	60,735
loans
hp & lease commitments							1,678	28,419
Accruals and Deferred Income
other liabilities	26,592		3,057	7,133
provisions		3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073
total long term liabilities	26,592	3,073	6,130	10,206	3,073	3,073	4,751	31,492	3,073	3,073	3,073	3,073	3,073	3,073	3,073	3,073
total liabilities	194,786	144,755	139,277	162,198	158,634	100,844	154,161	168,981	58,640	70,659	124,150	97,101	103,850	74,075	67,329	63,808
net assets	187,825	238,541	196,909	180,370	120,523	101,769	90,947	63,147	81,109	77,818	68,387	51,213	43,217	31,535	30,620	35,208
total shareholders funds	187,825	238,541	196,909	180,370	120,523	101,769	90,947	63,147	81,109	77,818	68,387	51,213	43,217	31,535	30,620	35,208

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-66,682	39,238	14,123	73,635	22,966	12,166	33,298	-18,233	3,903	11,417	21,377	10,069	14,923	1,012	-4,746	48,810
Depreciation	16,888	8,084	9,617	8,604	13,447	10,245	14,217	16,618	3,188	6,748	6,748	7,056	6,698	8,175	8,532	10,115
Amortisation
Tax		-13,877	-3,880	-14,038	-4,399	-2,538	-6,521		-823	-2,358	-4,565	-2,388	-3,658	-321		-13,691
Stock	-417	-44	108	-4,944	-3,222	826	2,788	3	-10,381	-11,149	4,443	-5,665	20,719	6,537	-1,780	2,743
Debtors	-4,380	-13,077	1,497	11,966	9,834	-30,733	-30,774	49,137	-39,964	-5,171	11,751	16,047	20,776	-31,105	15,911	27,154
Creditors	-20,147	4,136	-7,435	3,752	17,472	-22,925	14,538	17,673	-38,923	-53,491	27,049	-6,749	29,775	6,746	3,521	60,735
Accruals and Deferred Income	46,875	4,183	-11,410	-7,321	42,975	-20,031	-13,957	64,249	26,904
Deferred Taxes & Provisions	-3,073															3,073
Cash flow from operations	-21,342	54,885	-590	57,610	85,849	6,824	69,561	31,167	44,594	-21,364	34,415	-2,394	6,243	40,180	-6,824	79,145
Investing Activities
capital expenditure	-69,565	-978	-8,210	1,481	-24,871		-7,016	-52,003	-4,312		-9,886	-3,916	-2,264	-7,105		-44,245
Change in Investments
cash flow from investments	-69,565	-978	-8,210	1,481	-24,871		-7,016	-52,003	-4,312		-9,886	-3,916	-2,264	-7,105		-44,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-2,657	-10,361	-15,401	28,419
other long term liabilities	26,592	-3,057	-4,076	7,133
share issue													98			2
interest	15,965	16,272	6,295	250	187	1,194	1,023	271	210	372	362	315	319	225	158	87
cash flow from financing	42,557	13,215	2,219	7,383	-2,470	-9,167	-14,378	28,690	210	372	362	315	417	225	158	89
cash and cash equivalents
cash	-48,565	67,337	-6,580	66,474	58,508	-2,343	48,167	7,854	40,493	-20,992	24,891	-5,995	4,396	33,299	-6,666	34,989
overdraft	-216	216
change in cash	-48,349	67,121	-6,580	66,474	58,508	-2,343	48,167	7,854	40,493	-20,992	24,891	-5,995	4,396	33,299	-6,666	34,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENSTONE COMMUNICATIONS LIMITED group structure

Penstone Communications Limited has no subsidiary companies.

Ultimate parent company

PENSTONE COMMUNICATIONS LIMITED

05246891

PENSTONE COMMUNICATIONS LIMITED Shareholders

julian robinson

100%

Penstone Communications Limited currently has 3 directors. The longest serving directors include Mr Julian Robinson (Sep 2004) and Mr Peter Gibbard (Jul 2015).

officer	country	age	start	end	role
Mr Julian Robinson	United Kingdom	64 years	Sep 2004	-	Director
Mr Peter Gibbard		77 years	Jul 2015	-	Director
Mr Justin Orde		67 years	Aug 2020	-	Director

P&L

September 2024

turnover

541.5k

-21%

operating profit

-66.7k

gross margin

38.9%

+0.53%

turnover

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

Balance Sheet

September 2024

net assets

187.8k

-0.21%

total assets

382.6k

cash

295.3k

-0.14%

net assets

Total assets minus all liabilities

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company number

05246891

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

222 upper richmond road west, london, SW14 8AH

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penstone communications limited Company Information

penstone communications limited Estimated Valuation

penstone communications limited Estimated Valuation

penstone communications limited Estimated Valuation

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