penkz limited
penkz limited Company Information
Company Number
06463542
Website
www.penkz.co.ukRegistered Address
58 chandos crescent, edgware, HA8 6HL
Industry
Management consultancy activities (other than financial management)
Other social work activities without accommodation n.e.c.
Telephone
442039824070
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
patrick edet nkereuwem 50%
nkoyo nkereuwem 50%
penkz limited Estimated Valuation
Pomanda estimates the enterprise value of PENKZ LIMITED at £142.7k based on a Turnover of £433.8k and 0.33x industry multiple (adjusted for size and gross margin).
penkz limited Estimated Valuation
Pomanda estimates the enterprise value of PENKZ LIMITED at £29.1k based on an EBITDA of £10.4k and a 2.81x industry multiple (adjusted for size and gross margin).
penkz limited Estimated Valuation
Pomanda estimates the enterprise value of PENKZ LIMITED at £122k based on Net Assets of £48.7k and 2.5x industry multiple (adjusted for liquidity).
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Penkz Limited Overview
Penkz Limited is a live company located in edgware, HA8 6HL with a Companies House number of 06463542. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is patrick edet nkereuwem with a 50% stake. Penkz Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.8k with healthy growth in recent years.
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Penkz Limited Health Check
Pomanda's financial health check has awarded Penkz Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £433.8k, make it smaller than the average company (£4.6m)
- Penkz Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
- Penkz Limited
4.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.1%)
- Penkz Limited
40.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
- Penkz Limited
5.4% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (21)
20 - Penkz Limited
21 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Penkz Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£137.9k)
- Penkz Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
- Penkz Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (13 days)
- Penkz Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penkz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penkz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (48.2%)
32% - Penkz Limited
48.2% - Industry AVG
PENKZ LIMITED financials
Penkz Limited's latest turnover from January 2023 is estimated at £433.8 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Penkz Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 422,331 | 459,439 | 732,831 | 515,310 | 288,627 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 320,518 | 313,206 | 495,473 | 329,330 | 177,522 | |||||||||
| Gross Profit | 101,813 | 146,233 | 237,358 | 185,980 | 111,105 | |||||||||
| Admin Expenses | 66,363 | 125,235 | 199,959 | 161,370 | 132,770 | |||||||||
| Operating Profit | 35,450 | 20,998 | 37,399 | 24,610 | -21,665 | |||||||||
| Interest Payable | 6,592 | 6,562 | 6,562 | 6,454 | 4,733 | |||||||||
| Interest Receivable | 43 | 21 | 38 | 0 | 0 | |||||||||
| Pre-Tax Profit | 41,999 | 14,457 | 30,875 | 18,156 | -26,398 | |||||||||
| Tax | 0 | -2,287 | -5,803 | 0 | 0 | |||||||||
| Profit After Tax | 41,999 | 12,170 | 25,072 | 18,156 | -26,398 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 41,999 | 12,170 | 25,072 | 18,156 | -26,398 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 18 | 16 | 14 | ||||||||||
| EBITDA* | 41,868 | 27,368 | 47,863 | 35,098 | -12,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,596 | 9,653 | 11,710 | 13,767 | 15,824 | 5,381 | 4,878 | 5,325 | 10,022 | 15,574 | 21,991 | 24,623 | 18,043 | 12,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 6,250 | 12,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,951 | 19,569 | 48,621 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,596 | 9,653 | 11,710 | 13,767 | 15,824 | 5,381 | 4,878 | 41,276 | 29,591 | 64,195 | 21,991 | 24,640 | 44,293 | 25,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,090 | 71,456 | 77,696 | 62,693 | 60,159 | 47,596 | 19,115 | 0 | 0 | 0 | 19,989 | 41,297 | 0 | 0 |
| Group Debtors | 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 | 50,565 | 0 | 27,904 | 23,270 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,714 | 9,399 | 2,790 | 6,454 | 76,597 | 11,466 | 11,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,090 | 71,456 | 77,696 | 62,693 | 60,159 | 47,596 | 52,396 | 7,714 | 9,399 | 2,790 | 77,008 | 117,894 | 39,370 | 34,839 |
| total assets | 71,686 | 81,109 | 89,406 | 76,460 | 75,983 | 52,977 | 57,274 | 48,990 | 38,990 | 66,985 | 98,999 | 142,534 | 83,663 | 60,298 |
| 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 | 6,170 | 13,900 | 7,730 |
| Trade Creditors | 22,966 | 40,784 | 33,261 | 32,072 | 44,240 | 9,915 | 53,461 | 0 | 0 | 68,265 | 3,906 | 7,932 | 6,971 | 8,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,312 | 24,312 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,363 | 64,688 | 0 | 25,388 | 63,155 | 39,157 | 31,395 |
| total current liabilities | 22,966 | 40,784 | 33,261 | 32,072 | 44,240 | 9,915 | 53,461 | 34,363 | 64,688 | 68,265 | 53,606 | 101,569 | 60,028 | 47,371 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,717 | 16,391 | 24,133 | 21,967 | 39,323 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,462 | 35,762 | 30,362 | 43,362 | 0 | 0 | 0 | 0 | 0 | 0 | 9,908 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1 | 32,462 | 35,762 | 30,363 | 43,363 | 0 | 0 | 0 | 11,717 | 16,391 | 24,133 | 31,875 | 39,323 |
| total liabilities | 22,966 | 40,785 | 65,723 | 67,834 | 74,603 | 53,278 | 53,461 | 34,363 | 64,688 | 79,982 | 69,997 | 125,702 | 91,903 | 86,694 |
| net assets | 48,720 | 40,324 | 23,683 | 8,626 | 1,380 | -301 | 3,813 | 14,627 | -25,698 | -12,997 | 29,002 | 16,832 | -8,240 | -26,396 |
| total shareholders funds | 48,720 | 40,324 | 23,683 | 8,626 | 1,380 | -301 | 3,813 | 14,627 | -25,698 | -12,997 | 29,002 | 16,832 | -8,240 | -26,396 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 35,450 | 20,998 | 37,399 | 24,610 | -21,665 | |||||||||
| Depreciation | 4,697 | 5,552 | 6,418 | 6,353 | 4,231 | 4,238 | 2,840 | |||||||
| Amortisation | 0 | 0 | 0 | 17 | 6,233 | 6,250 | 6,250 | |||||||
| Tax | 0 | -2,287 | -5,803 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,366 | -6,240 | 15,003 | 2,534 | 12,563 | 28,481 | -16,836 | 16,382 | -29,052 | -21,933 | 29,257 | 13,393 | 4,634 | 23,270 |
| Creditors | -17,818 | 7,523 | 1,189 | -12,168 | 34,325 | -43,546 | 53,461 | 0 | -68,265 | 64,359 | -4,026 | 961 | -1,275 | 8,246 |
| Accruals and Deferred Income | -1 | 1 | 0 | -1 | 0 | 1 | -34,363 | -30,325 | 64,688 | -25,388 | -37,767 | 23,998 | 7,762 | 31,395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 102,772 | -45,969 | 53,626 | 36,951 | 3,796 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,170 | -7,730 | 6,170 | 7,730 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,312 | 0 | 24,312 | 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 | -11,717 | -4,674 | -7,742 | 2,166 | -17,356 | 39,323 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -32,462 | -3,300 | 5,400 | -13,000 | 43,362 | 0 | 0 | 0 | 0 | 0 | -9,908 | 9,908 | 0 |
| share issue | ||||||||||||||
| interest | -6,549 | -6,541 | -6,524 | -6,454 | -4,733 | |||||||||
| cash flow from financing | -119,533 | -20,453 | 2,316 | -7,732 | 42,322 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,714 | -1,685 | 6,609 | -3,664 | -70,143 | 65,131 | -103 | 11,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,714 | -1,685 | 6,609 | -3,664 | -70,143 | 65,131 | -103 | 11,569 |
penkz limited Credit Report and Business Information
Penkz Limited Competitor Analysis
Perform a competitor analysis for penkz limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
penkz limited Ownership
PENKZ LIMITED group structure
Penkz Limited has no subsidiary companies.
Ultimate parent company
PENKZ LIMITED
06463542
penkz limited directors
Penkz Limited currently has 2 directors. The longest serving directors include Nkoyo Nkereuwem (Jan 2008) and Mr Patrick Nkereuwem (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nkoyo Nkereuwem | 62 years | Jan 2008 | - | Director | |
| Mr Patrick Nkereuwem | England | 70 years | Jan 2008 | - | Director |
P&L
January 2023turnover
433.8k
0%
operating profit
10.4k
0%
gross margin
19.6%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
48.7k
+0.21%
total assets
71.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
penkz limited company details
company number
06463542
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
70229 - Management consultancy activities (other than financial management)
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
58 chandos crescent, edgware, HA8 6HL
accountant
-
auditor
-
penkz 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 penkz limited.
penkz limited Companies House Filings - See Documents
| date | description | view/download |
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