penitus consulting ltd
penitus consulting ltd Company Information
Company Number
08186926
Website
-Registered Address
insight accountancy services 7a, alkmaar way, norwich, NR6 6BF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Duncan Balmbra12 Years
Shareholders
duncan balmbra 100%
penitus consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PENITUS CONSULTING LTD at £1.9k based on a Turnover of £4.1k and 0.46x industry multiple (adjusted for size and gross margin).
penitus consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PENITUS CONSULTING LTD at £0 based on an EBITDA of £-6.8k and a 3.29x industry multiple (adjusted for size and gross margin).
penitus consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PENITUS CONSULTING LTD at £0 based on Net Assets of £-28.9k and 2.67x industry multiple (adjusted for liquidity).
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Penitus Consulting Ltd Overview
Penitus Consulting Ltd is a live company located in norwich, NR6 6BF with a Companies House number of 08186926. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is duncan balmbra with a 100% stake. Penitus Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.
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Penitus Consulting Ltd Health Check
Pomanda's financial health check has awarded Penitus Consulting Ltd 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 £4.1k, make it smaller than the average company (£277.2k)
- Penitus Consulting Ltd
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.2%)
- Penitus Consulting Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.6%)
- Penitus Consulting Ltd
55.6% - Industry AVG
Profitability
an operating margin of -164.9% make it less profitable than the average company (8.5%)
- Penitus Consulting Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Penitus Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Penitus Consulting Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£109k)
- Penitus Consulting Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (71 days)
- Penitus Consulting Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 704 days, this is slower than average (27 days)
- Penitus Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penitus Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penitus Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11565.9%, this is a higher level of debt than the average (55.8%)
11565.9% - Penitus Consulting Ltd
55.8% - Industry AVG
PENITUS CONSULTING LTD financials
Penitus Consulting Ltd's latest turnover from August 2023 is estimated at £4.1 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Penitus Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 325 | 1,770 | 3,215 | 3,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 325 | 1,770 | 3,215 | 3,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 252 | 8,098 | 26,558 | 29,712 | 27,460 | 7,995 | 368 | 389 | 7,148 | 5,694 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 1,251 | 8,248 | 33,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252 | 8,098 | 26,558 | 29,712 | 27,460 | 7,995 | 368 | 908 | 8,399 | 13,942 | 33,759 |
| total assets | 252 | 8,098 | 26,558 | 29,712 | 27,460 | 7,995 | 693 | 1,233 | 10,169 | 17,157 | 37,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,934 | 3,883 | 6,529 | 287 | 14,889 | 4,326 | 3,692 | 4,232 | 10,168 | 16,827 | 22,730 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,934 | 3,883 | 6,529 | 287 | 14,889 | 4,326 | 3,692 | 4,232 | 10,168 | 16,827 | 22,730 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,212 | 26,316 | 29,339 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,212 | 26,316 | 29,339 | 30,000 | 840 | 840 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,146 | 30,199 | 35,868 | 30,287 | 15,729 | 5,166 | 3,692 | 4,232 | 10,168 | 16,827 | 22,730 |
| net assets | -28,894 | -22,101 | -9,310 | -575 | 11,731 | 2,829 | -2,999 | -2,999 | 1 | 330 | 14,389 |
| total shareholders funds | -28,894 | -22,101 | -9,310 | -575 | 11,731 | 2,829 | -2,999 | -2,999 | 1 | 330 | 14,389 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,445 | 1,445 | 1,445 | 1,119 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,846 | -18,460 | -3,154 | 2,252 | 19,465 | 7,627 | -21 | -6,759 | 1,454 | 5,694 | 0 |
| Creditors | 2,051 | -2,646 | 6,242 | -14,602 | 10,563 | 634 | -540 | -5,936 | -6,659 | -5,903 | 22,730 |
| Accruals and Deferred Income | 0 | 0 | 0 | -840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -3,104 | -3,023 | -661 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -519 | -732 | -6,997 | -25,511 | 33,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -519 | -732 | -6,997 | -25,511 | 33,759 |
penitus consulting ltd Credit Report and Business Information
Penitus Consulting Ltd Competitor Analysis
Perform a competitor analysis for penitus consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
penitus consulting ltd Ownership
PENITUS CONSULTING LTD group structure
Penitus Consulting Ltd has no subsidiary companies.
Ultimate parent company
PENITUS CONSULTING LTD
08186926
penitus consulting ltd directors
Penitus Consulting Ltd currently has 1 director, Mr Duncan Balmbra serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Balmbra | England | 52 years | Aug 2012 | - | Director |
P&L
August 2023turnover
4.1k
-73%
operating profit
-6.8k
0%
gross margin
25.4%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-28.9k
+0.31%
total assets
252
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
penitus consulting ltd company details
company number
08186926
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
insight accountancy services 7a, alkmaar way, norwich, NR6 6BF
Bank
-
Legal Advisor
-
penitus consulting ltd 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 penitus consulting ltd.
penitus consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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