Penchard Ltd.

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penchard ltd. Company Information

Live

YoungMidLow

Company Number

10130317

Website

www.pencharduk.com

Registered Address

manor farm abbotts ann, andover, hampshire, SP11 7DB

Industry

Wholesale of wood, construction materials and sanitary equipment

Development of building projects

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Telephone

01264712918

Next Accounts Due

September 2024

Group Structure

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Directors

Bryce Diplock8 Years

Margaret Diplock8 Years

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Shareholders

penchard (holdings) ltd 100%

penchard ltd. Estimated Valuation

£1.7m - £6.8m

The estimated valuation range for penchard ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £6.8m

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Penchard Ltd. is a live company located in hampshire, SP11 7DB with a Companies House number of 10130317. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is penchard (holdings) ltd with a 100% stake. Penchard Ltd. is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Penchard Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.2m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENCHARD LTD. group structure

Penchard Ltd. has no subsidiary companies.

Ultimate parent company

PENCHARD LTD.

10130317

PENCHARD LTD. Shareholders

penchard (holdings) ltd

100%

Penchard Ltd. currently has 4 directors. The longest serving directors include Mr Bryce Diplock (Apr 2016) and Ms Margaret Diplock (Apr 2016).

officer	country	age	start	end	role
Mr Bryce Diplock	United Kingdom	35 years	Apr 2016	-	Director
Ms Margaret Diplock	United Kingdom	68 years	Apr 2016	-	Director
Mr Jonathan Diplock	United Kingdom	66 years	Apr 2016	-	Director
Mr Reuben Diplock	United Kingdom	31 years	Apr 2016	-	Director

EXPORT

Penchard Ltd.'s latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Penchard Ltd. has 37 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	5,183,903	4,354,875	4,255,745	4,837,428	3,650,694	2,556,764	2,890,220
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,875,240	3,259,906	3,173,595	3,601,701	2,692,822	1,857,311	2,077,383
Gross Profit	1,308,662	1,094,969	1,082,150	1,235,727	957,873	699,454	812,837
Admin Expenses	1,112,500	452,193	470,283	591,913	348,697	285,354	490,077
Operating Profit	196,162	642,776	611,867	643,814	609,176	414,100	322,760
Interest Payable	0	0	0	11,013	12,539	1,470	0
Interest Receivable	38,180	3,261	1,695	9,992	6,251	2,548	493
Pre-Tax Profit	234,342	646,037	613,562	642,793	602,888	415,179	323,253
Tax	-44,525	-122,747	-116,577	-122,131	-114,549	-78,884	-64,650
Profit After Tax	189,817	523,290	496,985	520,662	488,339	336,295	258,602
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	189,817	523,290	496,985	520,662	488,339	336,295	258,602
Employee Costs	1,599,597	1,798,458	1,417,776	1,191,816	1,014,080	807,385	961,614
Number Of Employees	37	43	35	29	25	21	25
EBITDA*	399,555	789,576	792,789	808,562	744,374	517,220	386,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	488,948	493,097	360,863	433,199	378,111	316,475	301,926
Intangible Assets	81,238	9,267	18,170	22,581	39,633	56,686	73,739
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	570,186	502,364	379,033	455,780	417,744	373,161	375,665
Stock & work in progress	621,620	551,261	402,462	268,762	197,851	128,605	90,520
Trade Debtors	1,006,178	772,298	901,766	1,231,978	916,244	559,644	580,421
Group Debtors	505,175	1,000,694	0	0	0	0	0
Misc Debtors	848,197	816,583	635,115	70,050	49,771	254,206	24,880
Cash	1,340,233	841,462	1,767,273	1,622,694	1,041,846	625,178	394,178
misc current assets	0	0	0	0	0	0	0
total current assets	4,321,403	3,982,298	3,706,616	3,193,484	2,205,712	1,567,633	1,089,999
total assets	4,891,589	4,484,662	4,085,649	3,649,264	2,623,456	1,940,794	1,465,664
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	149,971	91,695	137,279	93,975	36,728	37,493	46,877
Group/Directors Accounts	0	0	0	0	0	450,000	435,360
other short term finances	0	0	0	0	326,318	45,218	0
hp & lease commitments	0	0	0	0	29,566	36,033	24,622
other current liabilities	1,853,027	1,697,368	1,777,278	1,843,714	1,067,380	696,091	619,695
total current liabilities	2,002,998	1,789,063	1,914,557	1,937,689	1,459,992	1,264,835	1,126,554
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	56,480	25,919	41,900	37,225
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	17,664	0	0	0	0
provisions	74,501	71,326	52,445	51,097	54,209	39,062	43,183
total long term liabilities	74,501	71,326	70,109	107,577	80,128	80,962	80,408
total liabilities	2,077,499	1,860,389	1,984,666	2,045,266	1,540,120	1,345,797	1,206,962
net assets	2,814,090	2,624,273	2,100,983	1,603,998	1,083,336	594,997	258,702
total shareholders funds	2,814,090	2,624,273	2,100,983	1,603,998	1,083,336	594,997	258,702

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	196,162	642,776	611,867	643,814	609,176	414,100	322,760
Depreciation	189,664	137,897	163,011	147,696	118,145	86,067	52,502
Amortisation	13,729	8,903	17,911	17,052	17,053	17,053	11,525
Tax	-44,525	-122,747	-116,577	-122,131	-114,549	-78,884	-64,650
Stock	70,359	148,799	133,700	70,911	69,246	38,085	90,520
Debtors	-230,025	1,052,694	234,853	336,013	152,165	208,549	605,301
Creditors	58,276	-45,584	43,304	57,247	-765	-9,384	46,877
Accruals and Deferred Income	155,659	-79,910	-66,436	776,334	371,289	76,396	619,695
Deferred Taxes & Provisions	3,175	18,881	1,348	-3,112	15,147	-4,121	43,183
Cash flow from operations	731,806	-641,277	285,875	1,109,976	794,085	254,593	336,071
Investing Activities
capital expenditure	-271,215	-270,131	-104,175	-202,784	-179,781	-100,616	-439,692
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-271,215	-270,131	-104,175	-202,784	-179,781	-100,616	-439,692
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-450,000	14,640	435,360
Other Short Term Loans	0	0	0	-326,318	281,100	45,218	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-56,480	995	-22,448	16,086	61,847
other long term liabilities	0	-17,664	17,664	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	38,180	3,261	1,695	-1,021	-6,288	1,078	493
cash flow from financing	38,180	-14,403	-37,121	-326,344	-197,636	77,022	497,800
cash and cash equivalents
cash	498,771	-925,811	144,579	580,848	416,668	231,000	394,178
overdraft	0	0	0	0	0	0	0
change in cash	498,771	-925,811	144,579	580,848	416,668	231,000	394,178

P&L

December 2022

turnover

5.2m

+19%

operating profit

196.2k

gross margin

25.3%

+0.4%

turnover

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

Balance Sheet

December 2022

net assets

2.8m

+0.07%

total assets

4.9m

+0.09%

cash

1.3m

+0.59%

net assets

Total assets minus all liabilities

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company number

10130317

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

41100 - Development of building projects

43290 - Other construction installation

incorporation date

April 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

penchard innovations ltd (June 2016)

incorporated

address

manor farm abbotts ann, andover, hampshire, SP11 7DB

last accounts submitted

December 2022

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 penchard ltd..

penchard ltd. Company Information

penchard ltd. Estimated Valuation

penchard ltd. Estimated Valuation

penchard ltd. Estimated Valuation

Penchard Ltd. AI Business Plan

Penchard Ltd. Overview

Penchard Ltd. Health Check

penchard ltd. Credit Report and Business Information

Penchard Ltd. Competitor Analysis

penchard ltd. Ownership

penchard ltd. directors

PENCHARD LTD. financials

penchard ltd. company details

penchard ltd. Charges & Mortgages

penchard ltd. Companies House Filings - See Documents