penta technology limited
penta technology limited Company Information
Company Number
10258547
Next Accounts
Dec 2025
Shareholders
penta consulting ltd
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
oaks house 16-22 west street, epsom, surrey, KT18 7RG
Website
pentaconsulting.compenta technology limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA TECHNOLOGY LIMITED at £37.9k based on a Turnover of £64.8k and 0.59x industry multiple (adjusted for size and gross margin).
penta technology limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA TECHNOLOGY LIMITED at £0 based on an EBITDA of £-1.9k and a 3.81x industry multiple (adjusted for size and gross margin).
penta technology limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA TECHNOLOGY LIMITED at £0 based on Net Assets of £-1.2m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penta Technology Limited Overview
Penta Technology Limited is a live company located in surrey, KT18 7RG with a Companies House number of 10258547. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2016, it's largest shareholder is penta consulting ltd with a 100% stake. Penta Technology Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.8k with declining growth in recent years.
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Penta Technology Limited Health Check
Pomanda's financial health check has awarded Penta Technology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£2.6m)
- Penta Technology Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.9%)
- Penta Technology Limited
9.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (57.7%)
- Penta Technology Limited
57.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5%)
- Penta Technology Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Penta Technology Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Penta Technology Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£125k)
- Penta Technology Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (61 days)
- Penta Technology Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Penta Technology Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penta Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Penta Technology Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19326.2%, this is a higher level of debt than the average (57.5%)
19326.2% - Penta Technology Limited
57.5% - Industry AVG
PENTA TECHNOLOGY LIMITED financials
Penta Technology Limited's latest turnover from March 2024 is estimated at £64.8 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Penta Technology Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 8 | 8 | 8 | 7 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,355 | 2,932 | 2,505 | 2,657 | 4,252 | 6,379 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,355 | 2,932 | 2,505 | 2,657 | 4,252 | 6,379 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,367 | 3,367 | 12,000 | 3,000 | 55,957 | 155,640 | 19,050 | 21,984 |
| Group Debtors | ||||||||
| Misc Debtors | 72,728 | 73,743 | 117,894 | 54,257 | 20,000 | |||
| Cash | 3,129 | 1,038 | 517 | 10,744 | 4,011 | 1,184 | 100 | |
| misc current assets | ||||||||
| total current assets | 6,496 | 77,133 | 86,260 | 131,638 | 114,225 | 176,824 | 19,050 | 22,084 |
| total assets | 6,496 | 77,133 | 91,615 | 134,570 | 116,730 | 179,481 | 23,302 | 28,463 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,320 | 17,420 | 121,318 | 53,457 | 33,720 | 12,744 | ||
| Group/Directors Accounts | 1,251,108 | 1,319,593 | 1,171,936 | 672,661 | 409,276 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,650 | 39,330 | 1,080,563 | 836,672 | 23,762 | 14,536 | 172,169 | |
| total current liabilities | 1,255,428 | 1,324,243 | 1,228,686 | 1,201,881 | 890,129 | 728,238 | 423,812 | 184,913 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,255,428 | 1,324,243 | 1,228,686 | 1,201,881 | 890,129 | 728,238 | 423,812 | 184,913 |
| net assets | -1,248,932 | -1,247,110 | -1,137,071 | -1,067,311 | -773,399 | -548,757 | -400,510 | -156,450 |
| total shareholders funds | -1,248,932 | -1,247,110 | -1,137,071 | -1,067,311 | -773,399 | -548,757 | -400,510 | -156,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,390 | 1,728 | 2,785 | 1,595 | 2,127 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -72,728 | -9,648 | -35,151 | 10,680 | -65,426 | 156,590 | -2,934 | 21,984 |
| Creditors | 4,320 | -17,420 | -103,898 | 67,861 | 19,737 | 33,720 | -12,744 | 12,744 |
| Accruals and Deferred Income | -4,650 | -34,680 | -1,041,233 | 243,891 | 812,910 | 9,226 | -157,633 | 172,169 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -68,485 | 147,657 | 1,171,936 | -672,661 | 263,385 | 409,276 | ||
| 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 | 2,091 | 521 | -10,227 | 6,733 | 2,827 | 1,184 | -100 | 100 |
| overdraft | ||||||||
| change in cash | 2,091 | 521 | -10,227 | 6,733 | 2,827 | 1,184 | -100 | 100 |
penta technology limited Credit Report and Business Information
Penta Technology Limited Competitor Analysis
Perform a competitor analysis for penta technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
penta technology limited Ownership
PENTA TECHNOLOGY LIMITED group structure
Penta Technology Limited has no subsidiary companies.
Ultimate parent company
PENTA CONSULTING HOLDINGS LTD
#0088354
2 parents
PENTA TECHNOLOGY LIMITED
10258547
penta technology limited directors
Penta Technology Limited currently has 2 directors. The longest serving directors include Mr Paul Clark (Oct 2016) and Mr Fraser Searle (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Clark | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mr Fraser Searle | United Kingdom | 62 years | Sep 2019 | - | Director |
P&L
March 2024turnover
64.8k
-3%
operating profit
-1.9k
0%
gross margin
32.7%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
0%
total assets
6.5k
-0.92%
cash
3.1k
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
penta technology limited company details
company number
10258547
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oaks house 16-22 west street, epsom, surrey, KT18 7RG
Bank
-
Legal Advisor
-
penta technology 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 penta technology limited.
penta technology 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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penta technology limited Companies House Filings - See Documents
| date | description | view/download |
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