penntrust limited
penntrust limited Company Information
Company Number
05710616
Registered Address
125 wood street, london, EC2V 7AW
Industry
Other personal service activities n.e.c.
Telephone
02074573000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
penningtons manches llp 100%
penntrust limited Estimated Valuation
Pomanda estimates the enterprise value of PENNTRUST LIMITED at £666.9k based on a Turnover of £902k and 0.74x industry multiple (adjusted for size and gross margin).
penntrust limited Estimated Valuation
Pomanda estimates the enterprise value of PENNTRUST LIMITED at £0 based on an EBITDA of £-4.6k and a 4.98x industry multiple (adjusted for size and gross margin).
penntrust limited Estimated Valuation
Pomanda estimates the enterprise value of PENNTRUST LIMITED at £546.4k based on Net Assets of £259.4k and 2.11x industry multiple (adjusted for liquidity).
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Penntrust Limited Overview
Penntrust Limited is a live company located in london, EC2V 7AW with a Companies House number of 05710616. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2006, it's largest shareholder is penningtons manches llp with a 100% stake. Penntrust Limited is a established, small sized company, Pomanda has estimated its turnover at £902k with declining growth in recent years.
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Penntrust Limited Health Check
Pomanda's financial health check has awarded Penntrust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £902k, make it in line with the average company (£805.6k)
- Penntrust Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Penntrust Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Penntrust Limited
40.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Penntrust Limited
6.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Penntrust Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Penntrust Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is equally as efficient (£69.4k)
- Penntrust Limited
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penntrust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penntrust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penntrust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51321 weeks, this is more cash available to meet short term requirements (64 weeks)
51321 weeks - Penntrust Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (39%)
0% - Penntrust Limited
39% - Industry AVG
PENNTRUST LIMITED financials
Penntrust Limited's latest turnover from March 2023 is estimated at £902 thousand and the company has net assets of £259.4 thousand. According to their latest financial statements, Penntrust Limited has 13 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -220 | -60 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 325 | 227 | ||||||||||||
| Pre-Tax Profit | 105 | 167 | ||||||||||||
| Tax | -22 | -35 | ||||||||||||
| Profit After Tax | 83 | 132 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 83 | 132 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 13 | 11 | 11 | 15 | 19 | 19 | 20 | 18 | ||||||
| EBITDA* | -220 | -60 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 |
| Group Debtors | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 150,000 | 150,000 |
| Cash | 109,551 | 109,485 | 109,525 | 109,494 | 109,385 | 109,324 | 109,468 | 109,348 | 109,076 | 108,991 | 108,696 | 108,509 | 108,313 | 108,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,551 | 259,485 | 259,525 | 259,494 | 259,385 | 259,324 | 259,468 | 259,348 | 259,076 | 258,991 | 258,696 | 258,509 | 258,313 | 258,207 |
| total assets | 259,551 | 259,485 | 259,525 | 259,494 | 259,385 | 259,324 | 259,468 | 259,348 | 259,076 | 258,991 | 258,696 | 258,509 | 258,313 | 258,207 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 163 | 104 | 98 | 0 | 0 |
| Group/Directors Accounts | 98 | 71 | 71 | 71 | 59 | 13 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 13 | 27 | 27 | 21 | 12 | 46 | 201 | 177 | 0 | 0 | 0 | 0 | 59 | 36 |
| total current liabilities | 111 | 98 | 98 | 92 | 71 | 59 | 258 | 234 | 180 | 163 | 104 | 98 | 59 | 36 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 111 | 98 | 98 | 92 | 71 | 59 | 258 | 234 | 180 | 163 | 104 | 98 | 59 | 36 |
| net assets | 259,440 | 259,387 | 259,427 | 259,402 | 259,314 | 259,265 | 259,210 | 259,114 | 258,896 | 258,828 | 258,592 | 258,411 | 258,254 | 258,171 |
| total shareholders funds | 259,440 | 259,387 | 259,427 | 259,402 | 259,314 | 259,265 | 259,210 | 259,114 | 258,896 | 258,828 | 258,592 | 258,411 | 258,254 | 258,171 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -220 | -60 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22 | -35 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | 17 | 59 | 6 | 98 | 0 | 0 |
| Accruals and Deferred Income | -14 | 0 | 6 | 9 | -34 | -155 | 24 | 177 | 0 | 0 | 0 | -59 | 23 | 36 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -219 | -150,059 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 27 | 0 | 0 | 12 | 46 | -44 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 325 | 227 | ||||||||||||
| cash flow from financing | 325 | 258,266 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 66 | -40 | 31 | 109 | 61 | -144 | 120 | 272 | 85 | 295 | 187 | 196 | 106 | 108,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66 | -40 | 31 | 109 | 61 | -144 | 120 | 272 | 85 | 295 | 187 | 196 | 106 | 108,207 |
penntrust limited Credit Report and Business Information
Penntrust Limited Competitor Analysis
Perform a competitor analysis for penntrust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
penntrust limited Ownership
PENNTRUST LIMITED group structure
Penntrust Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
PENNTRUST LIMITED
05710616
6 subsidiaries
penntrust limited directors
Penntrust Limited currently has 12 directors. The longest serving directors include Mr Michael Cash (Jun 2006) and Ms Laura Dadswell (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cash | 56 years | Jun 2006 | - | Director | |
| Ms Laura Dadswell | England | 50 years | Jun 2006 | - | Director |
| Mrs Julie Burton | England | 67 years | Mar 2009 | - | Director |
| Ms Clare Archer | England | 54 years | Apr 2011 | - | Director |
| Mr Timothy Palmer | 58 years | Aug 2011 | - | Director | |
| Mr James D'Aquino | England | 41 years | Sep 2016 | - | Director |
| Ms Lucy Edwards | England | 37 years | May 2018 | - | Director |
| Miss Sarah Lee | England | 42 years | Apr 2019 | - | Director |
| Mr Ryan Myint | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr Daniel Toop | United Kingdom | 37 years | Dec 2020 | - | Director |
P&L
March 2023turnover
902k
+25%
operating profit
-4.6k
0%
gross margin
40.8%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
259.4k
0%
total assets
259.6k
0%
cash
109.6k
0%
net assets
Total assets minus all liabilities
penntrust limited company details
company number
05710616
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
125 wood street, london, EC2V 7AW
accountant
CROWE UK LLP
auditor
-
penntrust 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 found 10 charges/mortgages relating to penntrust limited. Currently there are 10 open charges and 0 have been satisfied in the past.
penntrust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
