Penthealth Limited

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penthealth limited Company Information

Company Number

07777468

Next Accounts

Aug 2025

Directors

Latisha Dookhan

Assaf Bashir

Shareholders

mohamed hanif patel

latisha dookhan

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

corner oak 1 homer road, solihull, B91 3QG

Website

penthealth limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PENTHEALTH LIMITED at £1m based on Net Assets of £486.1k and 2.09x industry multiple (adjusted for liquidity).

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Penthealth Limited is a live company located in solihull, B91 3QG with a Companies House number of 07777468. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2011, it's largest shareholder is mohamed hanif patel with a 66.7% stake. Penthealth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Penthealth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)

EXPORT

Penthealth Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £486.1 thousand. According to their latest financial statements, Penthealth Limited has 13 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,193,246	1,154,666	1,098,234	1,480,894	1,510,990	1,446,687	1,394,450	1,732,615	1,758,214	1,609,345	1,637,114	1,475,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	806,865	767,723	738,217	1,015,797	1,038,368	979,637	943,834	1,174,300	1,226,677	1,117,462	1,128,908	1,033,218
Gross Profit	386,380	386,943	360,017	465,097	472,622	467,050	450,617	558,315	531,536	491,884	508,205	442,668
Admin Expenses	283,714	423,707	231,629	364,399	378,333	469,406	438,484	516,117	432,645	431,624	439,422	366,347
Operating Profit	102,666	-36,764	128,388	100,698	94,289	-2,356	12,133	42,198	98,891	60,260	68,783	76,321
Interest Payable	10,869	15,109	14,332	16,469	20,238	23,814	12,319	0	0	0	0	0
Interest Receivable	1,887	683	29	26	180	181	142	73	194	258	283	136
Pre-Tax Profit	93,684	-51,190	114,085	84,256	74,231	-25,989	-45	42,271	99,085	60,518	69,066	76,457
Tax	-23,421	0	-21,676	-16,009	-14,104	0	0	-8,454	-19,817	-12,709	-15,885	-18,350
Profit After Tax	70,263	-51,190	92,409	68,247	60,127	-25,989	-45	33,817	79,268	47,809	53,181	58,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,263	-51,190	92,409	68,247	60,127	-25,989	-45	33,817	79,268	47,809	53,181	58,107
Employee Costs	342,229	337,071	364,894	353,296	312,659	245,611	225,558	269,955	277,256	244,024	239,029	202,229
Number Of Employees	13	14	16	17	14	12	12	15	16	14	14	12
EBITDA*	169,438	16,387	129,904	152,197	147,638	51,272	66,069	95,745	152,836	114,705	123,804	131,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	15,091	10,535	8,210	9,267	10,315	11,932	13,701	11,427	13,475	15,921	18,575	20,374
Intangible Assets	798,678	463,510	515,009	566,508	618,007	669,506	721,005	772,504	824,003	875,502	927,001	978,500
Investments & Other	0	0	0	55	55	55	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	813,769	474,045	523,219	575,830	628,377	681,493	734,706	783,931	837,478	891,423	945,576	998,874
Stock & work in progress	93,865	43,511	46,806	46,018	58,406	46,796	50,085	50,596	49,425	49,657	42,083	41,864
Trade Debtors	100,885	106,299	72,278	191,624	211,703	210,517	269,349	266,540	282,932	220,423	260,602	240,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,384	84,599	191,083	77,774	22,622	19,678	0	0	0	0	0	0
Cash	64,379	7,500	38,064	20,629	30,926	17,067	31,291	25,351	33,365	44,172	59,099	54,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	441,513	241,909	348,231	336,045	323,657	294,058	350,725	342,487	365,722	314,252	361,784	336,488
total assets	1,255,282	715,954	871,450	911,875	952,034	975,551	1,085,431	1,126,418	1,203,200	1,205,675	1,307,360	1,335,362
Bank overdraft	44,865	71,659	70,930	56,582	53,082	53,082	51,535	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	160,138	108,231	120,750	169,095	184,152	171,875	156,079	423,358	258,770	304,480	338,803	352,124
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	545,019	57,619	79,122	99,762	186,751	228,962	278,063	0	0	0	0	0
total current liabilities	750,022	237,509	270,802	325,439	423,985	453,919	485,677	423,358	258,770	304,480	338,803	352,124
loans	15,627	61,080	132,093	210,290	220,003	273,469	327,517	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	430,778	705,965	741,998	857,169	925,031
provisions	3,529	1,524	1,524	1,524	1,671	1,915	0	0	0	0	0	0
total long term liabilities	19,156	62,604	133,617	211,814	221,674	275,384	327,517	430,778	705,965	741,998	857,169	925,031
total liabilities	769,178	300,113	404,419	537,253	645,659	729,303	813,194	854,136	964,735	1,046,478	1,195,972	1,277,155
net assets	486,104	415,841	467,031	374,622	306,375	246,248	272,237	272,282	238,465	159,197	111,388	58,207
total shareholders funds	486,104	415,841	467,031	374,622	306,375	246,248	272,237	272,282	238,465	159,197	111,388	58,207

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	102,666	-36,764	128,388	100,698	94,289	-2,356	12,133	42,198	98,891	60,260	68,783	76,321
Depreciation	1,940	1,652	1,516	51,499	1,850	2,129	2,437	2,048	2,446	2,946	3,522	4,004
Amortisation	64,832	51,499	0	0	51,499	51,499	51,499	51,499	51,499	51,499	51,499	51,499
Tax	-23,421	0	-21,676	-16,009	-14,104	0	0	-8,454	-19,817	-12,709	-15,885	-18,350
Stock	50,354	-3,295	788	-12,388	11,610	-3,289	-511	1,171	-232	7,574	219	41,864
Debtors	92,371	-72,463	-6,037	35,073	4,130	-39,154	2,809	-16,392	62,509	-40,179	20,253	240,349
Creditors	51,907	-12,519	-48,345	-15,057	12,277	15,796	-267,279	164,588	-45,710	-34,323	-13,321	352,124
Accruals and Deferred Income	487,400	-21,503	-20,640	-86,989	-42,211	-49,101	278,063	0	0	0	0	0
Deferred Taxes & Provisions	2,005	0	0	-147	-244	1,915	0	0	0	0	0	0
Cash flow from operations	544,604	58,123	44,492	11,310	87,616	62,325	74,555	267,100	25,032	100,278	74,126	183,385
Investing Activities
capital expenditure	-406,496	-3,977	51,040	1,048	-233	-360	-4,711	0	0	-292	-1,723	-1,054,377
Change in Investments	0	0	-55	0	0	55	0	0	0	0	0	0
cash flow from investments	-406,496	-3,977	51,095	1,048	-233	-415	-4,711	0	0	-292	-1,723	-1,054,377
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,453	-71,013	-78,197	-9,713	-53,466	-54,048	327,517	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-430,778	-275,187	-36,033	-115,171	-67,862	925,031
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,982	-14,426	-14,303	-16,443	-20,058	-23,633	-12,177	73	194	258	283	136
cash flow from financing	-54,435	-85,439	-92,500	-26,156	-73,524	-77,681	-115,438	-275,114	-35,839	-114,913	-67,579	925,267
cash and cash equivalents
cash	56,879	-30,564	17,435	-10,297	13,859	-14,224	5,940	-8,014	-10,807	-14,927	4,824	54,275
overdraft	-26,794	729	14,348	3,500	0	1,547	51,535	0	0	0	0	0
change in cash	83,673	-31,293	3,087	-13,797	13,859	-15,771	-45,595	-8,014	-10,807	-14,927	4,824	54,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for penthealth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.

PENTHEALTH LIMITED group structure

Penthealth Limited has 1 subsidiary company.

Ultimate parent company

PENTHEALTH LIMITED

07777468

1 subsidiary

I-DISPENSE LIMITED

07893193

PENTHEALTH LIMITED Shareholders

mohamed hanif patel	66.67%
latisha dookhan	33.33%

Penthealth Limited currently has 2 directors. The longest serving directors include Mrs Latisha Dookhan (Sep 2020) and Mr Assaf Bashir (Jun 2023).

officer	country	age	start	end	role
Mrs Latisha Dookhan	United Kingdom	40 years	Sep 2020	-	Director
Mr Assaf Bashir	England	51 years	Jun 2023	-	Director

P&L

November 2023

turnover

1.2m

+3%

operating profit

102.7k

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

November 2023

net assets

486.1k

+0.17%

total assets

1.3m

+0.75%

cash

64.4k

+7.58%

net assets

Total assets minus all liabilities

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company number

07777468

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

corner oak 1 homer road, solihull, B91 3QG

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 7 charges/mortgages relating to penthealth limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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penthealth limited Company Information

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penthealth limited Estimated Valuation

penthealth limited Estimated Valuation

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PENTHEALTH LIMITED financials

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