penryn ltd
penryn ltd Company Information
Company Number
08295748
Website
www.penrynrugby.comRegistered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
colin lang 97.6%
jeremy lang 2.4%
penryn ltd Estimated Valuation
Pomanda estimates the enterprise value of PENRYN LTD at £30.9k based on a Turnover of £87.5k and 0.35x industry multiple (adjusted for size and gross margin).
penryn ltd Estimated Valuation
Pomanda estimates the enterprise value of PENRYN LTD at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
penryn ltd Estimated Valuation
Pomanda estimates the enterprise value of PENRYN LTD at £0 based on Net Assets of £-2.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penryn Ltd Overview
Penryn Ltd is a live company located in west midlands, B63 3TT with a Companies House number of 08295748. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is colin lang with a 97.6% stake. Penryn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with rapid growth in recent years.
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Penryn Ltd Health Check
Pomanda's financial health check has awarded Penryn Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2.3m)
- Penryn Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (3.8%)
- Penryn Ltd
3.8% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.9%)
- Penryn Ltd
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Penryn Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Penryn Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Penryn Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£287.2k)
- Penryn Ltd
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penryn Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Penryn Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penryn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penryn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211%, this is a higher level of debt than the average (73.7%)
211% - Penryn Ltd
73.7% - Industry AVG
PENRYN LTD financials
Penryn Ltd's latest turnover from November 2023 is estimated at £87.5 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Penryn Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
| 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 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
| 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 | 3,944 | 3,944 | 3,944 | 3,944 | 3,678 | 3,426 | 3,174 | 2,924 | 2,677 | 2,472 | 2,209 |
| 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 | 3,944 | 3,944 | 3,944 | 3,944 | 3,678 | 3,426 | 3,174 | 2,924 | 2,677 | 2,472 | 2,209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 3,944 | 3,944 | 3,944 | 3,944 | 3,678 | 3,426 | 3,174 | 2,924 | 2,677 | 2,472 | 2,209 |
| net assets | -2,075 | -2,075 | -2,075 | -2,075 | -1,809 | -1,557 | -1,305 | -1,055 | -808 | -603 | -340 |
| total shareholders funds | -2,075 | -2,075 | -2,075 | -2,075 | -1,809 | -1,557 | -1,305 | -1,055 | -808 | -603 | -340 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 266 | 252 | 252 | 250 | 247 | 205 | 263 | 2,209 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
penryn ltd Credit Report and Business Information
Penryn Ltd Competitor Analysis
Perform a competitor analysis for penryn ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
penryn ltd Ownership
PENRYN LTD group structure
Penryn Ltd has no subsidiary companies.
Ultimate parent company
PENRYN LTD
08295748
penryn ltd directors
Penryn Ltd currently has 2 directors. The longest serving directors include Mr Colin Lang (Nov 2012) and Mr Jeremy Lang (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Lang | England | 89 years | Nov 2012 | - | Director |
| Mr Jeremy Lang | England | 54 years | Nov 2012 | - | Director |
P&L
November 2023turnover
87.5k
+3%
operating profit
0
0%
gross margin
9.4%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.1k
0%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
penryn ltd company details
company number
08295748
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
church court stourbridge road, halesowen, west midlands, B63 3TT
accountant
-
auditor
-
penryn 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 penryn ltd.
penryn ltd Companies House Filings - See Documents
| date | description | view/download |
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