pen investments limited

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pen investments limited Company Information

Share PEN INVESTMENTS LIMITED

Company Number

08800039

Shareholders

ptsc limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

pen investments limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of PEN INVESTMENTS LIMITED at £6.6m based on a Turnover of £9.9m and 0.67x industry multiple (adjusted for size and gross margin).

pen investments limited Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of PEN INVESTMENTS LIMITED at £61.5k based on an EBITDA of £12.5k and a 4.93x industry multiple (adjusted for size and gross margin).

pen investments limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of PEN INVESTMENTS LIMITED at £57.6k based on Net Assets of £27k and 2.13x industry multiple (adjusted for liquidity).

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Pen Investments Limited Overview

Pen Investments Limited is a live company located in london, E1W 1YW with a Companies House number of 08800039. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is ptsc limited with a 100% stake. Pen Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

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Pen Investments Limited Health Check

Pomanda's financial health check has awarded Pen Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £9.9m, make it larger than the average company (£4.8m)

£9.9m - Pen Investments Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)

28% - Pen Investments Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Pen Investments Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.7%)

0.1% - Pen Investments Limited

5.7% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (27)

58 - Pen Investments Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Pen Investments Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.9k, this is equally as efficient (£171.2k)

£169.9k - Pen Investments Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (42 days)

45 days - Pen Investments Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (32 days)

76 days - Pen Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pen Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Pen Investments Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (62.6%)

97.9% - Pen Investments Limited

62.6% - Industry AVG

PEN INVESTMENTS LIMITED financials

EXPORTms excel logo

Pen Investments Limited's latest turnover from December 2023 is estimated at £9.9 million and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Pen Investments Limited has 58 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover9,852,8376,057,3037,338,3584,669,1063,211,2156,778,1655,000,9572,539,1381,936,47986,179
Other Income Or Grants
Cost Of Sales6,091,8293,736,4454,594,6792,933,9682,007,9744,260,5063,121,7861,574,0961,231,23755,618
Gross Profit3,761,0092,320,8582,743,6791,735,1381,203,2422,517,6591,879,170965,042705,24230,561
Admin Expenses3,748,5382,301,7312,773,6742,245,5672,366,7102,224,8611,325,405374,629435,668-379,524
Operating Profit12,47119,127-29,995-510,429-1,163,468292,798553,765590,413269,574410,085
Interest Payable
Interest Receivable2,1491,6236534041,4971,7917311,296887
Pre-Tax Profit14,62020,749-29,930-510,426-1,163,064294,295555,556591,144270,870410,972
Tax-3,655-3,942-55,916-105,556-118,229-54,174-86,304
Profit After Tax10,96516,807-29,930-510,426-1,163,064238,379450,000472,915216,696324,668
Dividends Paid
Retained Profit10,96516,807-29,930-510,426-1,163,064238,379450,000472,915216,696324,668
Employee Costs3,125,85851,3452,490,7301,011,1772,036,6541,510,087755,054540,23541,534
Number Of Employees581513322463618131
EBITDA*12,47119,127-29,995-510,429-1,163,468292,798553,765590,413269,574410,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other50,12750,12750,12750,127498,924890,797397,74782,85340,454
Debtors (Due After 1 year)
Total Fixed Assets50,12750,12750,12750,127498,924890,797397,74782,85340,454
Stock & work in progress
Trade Debtors1,214,7761,116,120937,992584,586436,0471,176,698964,986520,545374,7781
Group Debtors
Misc Debtors
Cash40,13041,73350,9821,3043,794103,984295,205421,108163,717354,868
misc current assets
total current assets1,254,9061,157,853988,974585,890439,8411,280,6821,260,191941,653538,495354,869
total assets1,305,0331,207,9801,039,101636,017938,7652,171,4791,657,9381,024,506578,949354,869
Bank overdraft
Bank loan
Trade Creditors 1,278,0131,191,9251,039,853606,839399,161468,716193,55410,12237,48030,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,278,0131,191,9251,039,853606,839399,161468,716193,55410,12237,48030,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,278,0131,191,9251,039,853606,839399,161468,716193,55410,12237,48030,200
net assets27,02016,055-75229,178539,6041,702,7631,464,3841,014,384541,469324,669
total shareholders funds27,02016,055-75229,178539,6041,702,7631,464,3841,014,384541,469324,669
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit12,47119,127-29,995-510,429-1,163,468292,798553,765590,413269,574410,085
Depreciation
Amortisation
Tax-3,655-3,942-55,916-105,556-118,229-54,174-86,304
Stock
Debtors98,656178,128353,406148,539-740,651211,712444,441145,767374,7771
Creditors86,088152,072433,014207,678-69,555275,162183,432-27,3587,28030,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,752-10,87149,613-451,290-492,372300,332187,200299,059-152,097353,980
Investing Activities
capital expenditure
Change in Investments-448,797-391,873493,050314,89442,39940,454
cash flow from investments448,797391,873-493,050-314,894-42,399-40,454
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-951041
interest2,1491,6236534041,4971,7917311,296887
cash flow from financing2,1491,6236533091,4971,7917311,400888
cash and cash equivalents
cash-1,603-9,24949,678-2,490-100,190-191,221-125,903257,391-191,151354,868
overdraft
change in cash-1,603-9,24949,678-2,490-100,190-191,221-125,903257,391-191,151354,868

pen investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pen Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pen investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.

pen investments limited Ownership

PEN INVESTMENTS LIMITED group structure

Pen Investments Limited has 1 subsidiary company.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

2 parents

PEN INVESTMENTS LIMITED

08800039

1 subsidiary

PEN INVESTMENTS LIMITED Shareholders

ptsc limited 100%

pen investments limited directors

Pen Investments Limited currently has 2 directors. The longest serving directors include Mrs Fiona Murdock (Dec 2013) and Mrs Kathleen Murdock (Mar 2016).

officercountryagestartendrole
Mrs Fiona MurdockEngland57 years Dec 2013- Director
Mrs Kathleen MurdockEngland60 years Mar 2016- Director

P&L

December 2023

turnover

9.9m

+63%

operating profit

12.5k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

27k

+0.68%

total assets

1.3m

+0.08%

cash

40.1k

-0.04%

net assets

Total assets minus all liabilities

pen investments limited company details

company number

08800039

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

MPBM HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

IDS CHARTERED ACCOUNTANTS LLP

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

pen investments 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 found 1 charges/mortgages relating to pen investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pen investments 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.

Click to start generating capital raising & share issue transactions for PEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

pen investments limited Companies House Filings - See Documents

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