penton it ltd
penton it ltd Company Information
Company Number
10127144
Website
pentongroup.comRegistered Address
optionis house 840 ibis court, centre park, warrington, WA1 1RL
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sheila Tickner Dayus8 Years
Shareholders
sheila jean tickner-dayus 100%
penton it ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTON IT LTD at £312.3k based on a Turnover of £324.6k and 0.96x industry multiple (adjusted for size and gross margin).
penton it ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTON IT LTD at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
penton it ltd Estimated Valuation
Pomanda estimates the enterprise value of PENTON IT LTD at £2 based on Net Assets of £1 and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penton It Ltd Overview
Penton It Ltd is a dissolved company that was located in warrington, WA1 1RL with a Companies House number of 10127144. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2016, it's largest shareholder was sheila jean tickner-dayus with a 100% stake. The last turnover for Penton It Ltd was estimated at £324.6k.
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Penton It Ltd Health Check
Pomanda's financial health check has awarded Penton It Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £324.6k, make it smaller than the average company (£593.5k)
- Penton It Ltd
£593.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Penton It Ltd
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (57.3%)
- Penton It Ltd
57.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Penton It Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Penton It Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Penton It Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is more efficient (£50.1k)
- Penton It Ltd
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
- Penton It Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (36 days)
- Penton It Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penton It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penton It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.9%)
100% - Penton It Ltd
35.9% - Industry AVG
PENTON IT LTD financials
Penton It Ltd's latest turnover from April 2019 is estimated at £324.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Penton It Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Turnover | 86,883 | 79,685 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 69,338 | 63,641 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 69,338 | 63,641 | |
| Tax | -13,174 | -12,678 | |
| Profit After Tax | 56,164 | 50,963 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 56,164 | 50,963 | |
| Employee Costs | 8,182 | 8,068 | |
| Number Of Employees | 1 | ||
| EBITDA* | 69,338 | 63,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 76,612 | 57,778 | 31,794 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 76,612 | 57,778 | 31,794 |
| total assets | 76,612 | 57,778 | 31,794 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 76,611 | 57,777 | 31,793 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 76,611 | 57,777 | 31,793 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 76,611 | 57,777 | 31,793 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 69,338 | 63,641 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -13,174 | -12,678 | |
| Stock | 0 | 0 | 0 |
| Debtors | 18,834 | 25,984 | 31,794 |
| Creditors | 18,834 | 25,984 | 31,793 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 56,164 | 50,962 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -56,164 | -50,962 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
penton it ltd Credit Report and Business Information
Penton It Ltd Competitor Analysis
Perform a competitor analysis for penton it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
penton it ltd Ownership
PENTON IT LTD group structure
Penton It Ltd has no subsidiary companies.
Ultimate parent company
PENTON IT LTD
10127144
penton it ltd directors
Penton It Ltd currently has 1 director, Mrs Sheila Tickner Dayus serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Tickner Dayus | United Kingdom | 62 years | Apr 2016 | - | Director |
P&L
April 2019turnover
324.6k
+274%
operating profit
0
0%
gross margin
35.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
1
0%
total assets
76.6k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
penton it ltd company details
company number
10127144
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
optionis house 840 ibis court, centre park, warrington, WA1 1RL
accountant
-
auditor
-
penton it 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 penton it ltd.
penton it ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
