Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
penn elcom ireland holdings limitedEstimated Valuation
£387.5k
Pomanda estimates the enterprise value of PENN ELCOM IRELAND HOLDINGS LIMITED at £387.5k based on a Turnover of £381.5k and 1.02x industry multiple (adjusted for size and gross margin).
penn elcom ireland holdings limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of PENN ELCOM IRELAND HOLDINGS LIMITED at £8.2m based on an EBITDA of £1.9m and a 4.28x industry multiple (adjusted for size and gross margin).
penn elcom ireland holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PENN ELCOM IRELAND HOLDINGS LIMITED at £1.6m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Penn Elcom Ireland Holdings LimitedOverview
Penn Elcom Ireland Holdings Limited is a live company located in london, EC3M 6BN with a Companies House number of 09782139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is
penn elcom corporation
with a 100% stake. Penn Elcom Ireland Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£381.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Penn Elcom Ireland Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £381.5k, make it smaller than the average company (£18.9m)
£381.5k - Penn Elcom Ireland Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Penn Elcom Ireland Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Penn Elcom Ireland Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 503.2% make it more profitable than the average company (4.5%)
503.2% - Penn Elcom Ireland Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Penn Elcom Ireland Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Penn Elcom Ireland Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
£190.7k - Penn Elcom Ireland Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penn Elcom Ireland Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penn Elcom Ireland Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penn Elcom Ireland Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Penn Elcom Ireland Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (69.7%)
71.3% - Penn Elcom Ireland Holdings Limited
69.7% - Industry AVG
PENN ELCOM IRELAND HOLDINGS LIMITED financials
EXPORT
Penn Elcom Ireland Holdings Limited's latest turnover from December 2023 is estimated at £381.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Penn Elcom Ireland Holdings Limited has 2 employees and maintains cash reserves of £2.3 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
Turnover
381,457
357,373
321,861
302,693
308,835
155,455
155,284
Other Income Or Grants
Cost Of Sales
242,822
228,524
209,414
198,659
201,832
103,246
102,564
Gross Profit
138,635
128,849
112,447
104,035
107,003
52,209
52,720
Admin Expenses
-1,780,788
290,385
213,303
113,063
-21,358
57,610
52,720
Operating Profit
1,919,423
-161,536
-100,856
-9,028
128,361
-5,401
Interest Payable
Interest Receivable
123
85
11
10
54
1
Pre-Tax Profit
1,919,547
-161,451
-100,845
-9,018
128,415
-5,400
Tax
-479,887
-24,399
Profit After Tax
1,439,660
-161,451
-100,845
-9,018
104,016
-5,400
Dividends Paid
Retained Profit
1,439,660
-161,451
-100,845
-9,018
104,016
-5,400
Employee Costs
89,427
83,634
79,391
77,085
75,453
36,177
34,349
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
1,919,423
-161,536
-100,856
-9,028
128,361
-5,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
4,410,193
2,543,075
2,287,802
1,120,158
875,624
623,423
Debtors (Due After 1 year)
Total Fixed Assets
4,410,193
2,543,075
2,287,802
1,120,158
875,624
623,423
Stock & work in progress
Trade Debtors
Group Debtors
88,496
Misc Debtors
Cash
2,335
2,368
2,461
6,396
14,198
100
100
misc current assets
total current assets
2,335
2,368
2,461
6,396
102,694
100
100
total assets
4,412,528
2,545,443
2,290,263
1,126,554
978,318
623,523
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,140,366
2,713,241
2,297,390
1,032,836
875,582
623,423
other short term finances
hp & lease commitments
other current liabilities
5,100
4,800
4,020
4,020
4,020
5,400
total current liabilities
3,145,466
2,718,041
2,301,410
1,036,856
879,602
628,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,145,466
2,718,041
2,301,410
1,036,856
879,602
628,823
net assets
1,267,062
-172,598
-11,147
89,698
98,716
-5,300
100
total shareholders funds
1,267,062
-172,598
-11,147
89,698
98,716
-5,300
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,919,423
-161,536
-100,856
-9,028
128,361
-5,401
Depreciation
Amortisation
Tax
-479,887
-24,399
Stock
Debtors
-88,496
88,496
Creditors
Accruals and Deferred Income
300
780
-1,380
5,400
Deferred Taxes & Provisions
Cash flow from operations
1,439,836
-160,756
-100,856
79,468
14,086
-1
Investing Activities
capital expenditure
Change in Investments
1,867,118
255,273
1,167,644
244,534
252,201
623,423
cash flow from investments
-1,867,118
-255,273
-1,167,644
-244,534
-252,201
-623,423
Financing Activities
Bank loans
Group/Directors Accounts
427,125
415,851
1,264,554
157,254
252,159
623,423
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
123
85
11
10
54
1
cash flow from financing
427,248
415,936
1,264,565
157,264
252,213
623,424
100
cash and cash equivalents
cash
-33
-93
-3,935
-7,802
14,098
100
overdraft
change in cash
-33
-93
-3,935
-7,802
14,098
100
penn elcom ireland holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penn elcom ireland holdings limited. Get real-time insights into penn elcom ireland holdings limited's credit score, group structure and payment trends.
Penn Elcom Ireland Holdings Limited Competitor Analysis
Perform a competitor analysis for penn elcom ireland holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
penn elcom ireland holdings limited Ownership
PENN ELCOM IRELAND HOLDINGS LIMITED group structure
Penn Elcom Ireland Holdings Limited has no subsidiary companies.
Ultimate parent company
PENN ELCOM CORP
#0084018
1 parent
PENN ELCOM IRELAND HOLDINGS LIMITED
09782139
PENN ELCOM IRELAND HOLDINGS LIMITED Shareholders
The sole shareholder of Penn Elcom Ireland Holdings Limited is Penn Elcom Corporation.
penn elcom corporation
100%
penn elcom ireland holdings limited directors
Penn Elcom Ireland Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Roger Willems (Sep 2015) and
Mr Philip Stratford (Jan 2019).
penn elcom ireland holdings limited company details
company number
09782139
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
penn elcom ireland holdings 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 did not find charges/mortgages relating to penn elcom ireland holdings limited.
penn elcom ireland holdings 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.
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penn elcom ireland holdings limitedCompanies House Filings - See Documents
