pen investments limited
pen investments limited Company Information
Company Number
08800039
Next Accounts
Sep 2025
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
Website
ptscltd.co.ukpen investments limited Estimated Valuation
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
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
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.9m, make it larger than the average company (£4.8m)
- Pen Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Pen Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Pen Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Pen Investments Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
- Pen Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Pen Investments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£171.2k)
- Pen Investments Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
- Pen Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
- Pen Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pen Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 50,127 | 50,127 | 50,127 | 50,127 | 498,924 | 890,797 | 397,747 | 82,853 | 40,454 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 50,127 | 50,127 | 50,127 | 50,127 | 498,924 | 890,797 | 397,747 | 82,853 | 40,454 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,214,776 | 1,116,120 | 937,992 | 584,586 | 436,047 | 1,176,698 | 964,986 | 520,545 | 374,778 | 1 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 40,130 | 41,733 | 50,982 | 1,304 | 3,794 | 103,984 | 295,205 | 421,108 | 163,717 | 354,868 |
| misc current assets | ||||||||||
| total current assets | 1,254,906 | 1,157,853 | 988,974 | 585,890 | 439,841 | 1,280,682 | 1,260,191 | 941,653 | 538,495 | 354,869 |
| total assets | 1,305,033 | 1,207,980 | 1,039,101 | 636,017 | 938,765 | 2,171,479 | 1,657,938 | 1,024,506 | 578,949 | 354,869 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,278,013 | 1,191,925 | 1,039,853 | 606,839 | 399,161 | 468,716 | 193,554 | 10,122 | 37,480 | 30,200 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,278,013 | 1,191,925 | 1,039,853 | 606,839 | 399,161 | 468,716 | 193,554 | 10,122 | 37,480 | 30,200 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,278,013 | 1,191,925 | 1,039,853 | 606,839 | 399,161 | 468,716 | 193,554 | 10,122 | 37,480 | 30,200 |
| net assets | 27,020 | 16,055 | -752 | 29,178 | 539,604 | 1,702,763 | 1,464,384 | 1,014,384 | 541,469 | 324,669 |
| total shareholders funds | 27,020 | 16,055 | -752 | 29,178 | 539,604 | 1,702,763 | 1,464,384 | 1,014,384 | 541,469 | 324,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 98,656 | 178,128 | 353,406 | 148,539 | -740,651 | 211,712 | 444,441 | 145,767 | 374,777 | 1 |
| Creditors | 86,088 | 152,072 | 433,014 | 207,678 | -69,555 | 275,162 | 183,432 | -27,358 | 7,280 | 30,200 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -448,797 | -391,873 | 493,050 | 314,894 | 42,399 | 40,454 | ||||
| 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 | -1,603 | -9,249 | 49,678 | -2,490 | -100,190 | -191,221 | -125,903 | 257,391 | -191,151 | 354,868 |
| overdraft | ||||||||||
| change in cash | -1,603 | -9,249 | 49,678 | -2,490 | -100,190 | -191,221 | -125,903 | 257,391 | -191,151 | 354,868 |
pen investments limited Credit Report and Business Information
Pen Investments Limited Competitor Analysis
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 directors
Pen Investments Limited currently has 2 directors. The longest serving directors include Mrs Fiona Murdock (Dec 2013) and Mrs Kathleen Murdock (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Murdock | England | 57 years | Dec 2013 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Mar 2016 | - | Director |
P&L
December 2023turnover
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 2023net assets
27k
+0.68%
total assets
1.3m
+0.08%
cash
40.1k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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