pendris limited
pendris limited Company Information
Company Number
06506990
Next Accounts
Sep 2025
Shareholders
teresa colette o'driscoll
richard george penney
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old bakery, blackborough road, reigate, RH2 7BU
Website
-pendris limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRIS LIMITED at £14.8k based on a Turnover of £42.7k and 0.35x industry multiple (adjusted for size and gross margin).
pendris limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRIS LIMITED at £0 based on an EBITDA of £-642 and a 2.98x industry multiple (adjusted for size and gross margin).
pendris limited Estimated Valuation
Pomanda estimates the enterprise value of PENDRIS LIMITED at £0 based on Net Assets of £-3.2k and 2.61x industry multiple (adjusted for liquidity).
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Pendris Limited Overview
Pendris Limited is a live company located in reigate, RH2 7BU with a Companies House number of 06506990. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is teresa colette o'driscoll with a 50% stake. Pendris Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.7k with low growth in recent years.
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Pendris Limited Health Check
Pomanda's financial health check has awarded Pendris Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£850.8k)
- Pendris Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Pendris Limited
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.7%)
- Pendris Limited
58.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.3%)
- Pendris Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Pendris Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Pendris Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£132.6k)
- Pendris Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
- Pendris Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
- Pendris Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendris Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pendris Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3711.4%, this is a higher level of debt than the average (55.9%)
3711.4% - Pendris Limited
55.9% - Industry AVG
PENDRIS LIMITED financials
Pendris Limited's latest turnover from December 2023 is estimated at £42.7 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Pendris Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 88 | 110 | 432 | 654 | 900 | 1,770 | 145 | 565 | 599 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 935 | 1,296 | 1,657 | 2,018 | 2,378 | 1,767 | 11,316 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 88 | 110 | 432 | 654 | 900 | 1,770 | 145 | 565 | 935 | 1,296 | 1,657 | 2,018 | 2,378 | 2,366 | 11,316 |
| total assets | 88 | 110 | 432 | 654 | 900 | 1,770 | 145 | 565 | 935 | 1,296 | 1,657 | 2,018 | 2,378 | 2,366 | 11,316 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,266 | 2,646 | 2,126 | 1,506 | 706 | 676 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 8 | 7,017 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,266 | 2,646 | 2,126 | 1,506 | 706 | 676 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 8 | 7,017 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,266 | 2,646 | 2,126 | 1,506 | 706 | 676 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 8 | 7,017 |
| net assets | -3,178 | -2,536 | -1,694 | -852 | 194 | 1,094 | -233 | 187 | 557 | 918 | 1,279 | 1,640 | 2,000 | 2,358 | 4,299 |
| total shareholders funds | -3,178 | -2,536 | -1,694 | -852 | 194 | 1,094 | -233 | 187 | 557 | 918 | 1,279 | 1,640 | 2,000 | 2,358 | 4,299 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22 | -322 | -222 | -246 | -870 | 1,625 | -420 | 565 | -599 | 599 | |||||
| Creditors | 620 | 520 | 620 | 800 | 30 | 298 | 370 | -7,009 | 7,017 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -935 | -361 | -361 | -361 | -360 | 611 | -9,549 | 11,316 | |||||||
| overdraft | |||||||||||||||
| change in cash | -935 | -361 | -361 | -361 | -360 | 611 | -9,549 | 11,316 |
pendris limited Credit Report and Business Information
Pendris Limited Competitor Analysis
Perform a competitor analysis for pendris limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
pendris limited Ownership
PENDRIS LIMITED group structure
Pendris Limited has no subsidiary companies.
Ultimate parent company
PENDRIS LIMITED
06506990
pendris limited directors
Pendris Limited currently has 2 directors. The longest serving directors include Ms Teresa Odriscoll (Feb 2008) and Mr Richard Penney (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Odriscoll | United Kingdom | 64 years | Feb 2008 | - | Director |
| Mr Richard Penney | 60 years | Feb 2008 | - | Director |
P&L
December 2023turnover
42.7k
+8%
operating profit
-642
0%
gross margin
25.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2k
+0.25%
total assets
88
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pendris limited company details
company number
06506990
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
COMPETEX LIMITED
auditor
-
address
the old bakery, blackborough road, reigate, RH2 7BU
Bank
-
Legal Advisor
-
pendris 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 pendris limited.
pendris limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pendris limited Companies House Filings - See Documents
| date | description | view/download |
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