pentex holdings limited
pentex holdings limited Company Information
Company Number
10891286
Website
www.pentex-ltd.co.ukRegistered Address
94-100 christian street, london, E1 1RS
Industry
Other business support service activities n.e.c.
Telephone
442072640777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zeki asimoglu 27.3%
yellow moon estate holdings limited 27.3%
View Allpentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX HOLDINGS LIMITED at £112.4m based on a Turnover of £145.8m and 0.77x industry multiple (adjusted for size and gross margin).
pentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX HOLDINGS LIMITED at £49.6m based on an EBITDA of £8.3m and a 5.99x industry multiple (adjusted for size and gross margin).
pentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEX HOLDINGS LIMITED at £82.7m based on Net Assets of £32m and 2.58x industry multiple (adjusted for liquidity).
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Pentex Holdings Limited Overview
Pentex Holdings Limited is a live company located in london, E1 1RS with a Companies House number of 10891286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is zeki asimoglu with a 27.3% stake. Pentex Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £145.8m with healthy growth in recent years.
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Pentex Holdings Limited Health Check
Pomanda's financial health check has awarded Pentex Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £145.8m, make it larger than the average company (£3.8m)
£145.8m - Pentex Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)
14% - Pentex Holdings Limited
3% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (38.7%)
7% - Pentex Holdings Limited
38.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.3%)
5.6% - Pentex Holdings Limited
6.3% - Industry AVG
Employees
with 118 employees, this is above the industry average (25)
118 - Pentex Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has a higher pay structure (£50.5k)
£75.3k - Pentex Holdings Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£158k)
£1.2m - Pentex Holdings Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Pentex Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Pentex Holdings Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (32 days)
42 days - Pentex Holdings Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Pentex Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (63.7%)
40.4% - Pentex Holdings Limited
63.7% - Industry AVG
PENTEX HOLDINGS LIMITED financials
Pentex Holdings Limited's latest turnover from December 2022 is £145.8 million and the company has net assets of £32 million. According to their latest financial statements, Pentex Holdings Limited has 118 employees and maintains cash reserves of £18.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 145,845,848 | 61,691,231 | 126,672,212 | 97,780,907 | 73,356,170 | 68,363,842 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 135,701,627 | 57,076,948 | 115,893,840 | 88,436,257 | 66,854,530 | 63,777,199 |
| Gross Profit | 10,144,221 | 4,614,283 | 10,778,372 | 9,344,650 | 6,501,640 | 4,586,643 |
| Admin Expenses | 2,026,271 | 1,653,508 | 2,915,850 | 3,658,296 | 2,975,312 | 3,066,179 |
| Operating Profit | 8,117,950 | 2,960,775 | 7,862,522 | 5,686,354 | 3,526,328 | 1,520,464 |
| Interest Payable | 15,168 | 0 | 0 | 0 | 6,690 | 29,934 |
| Interest Receivable | 97,376 | 37 | 113 | 5,719 | 29,541 | 1,168 |
| Pre-Tax Profit | 8,200,158 | 2,960,812 | 7,862,635 | 5,692,073 | 3,549,543 | 1,453,830 |
| Tax | -1,310,091 | -625,767 | -1,189,505 | -1,379,963 | -703,437 | -319,648 |
| Profit After Tax | 6,890,067 | 2,335,045 | 6,673,130 | 4,312,110 | 2,846,106 | 1,134,182 |
| Dividends Paid | 294,000 | 1,260,000 | 588,000 | 5,267,000 | 404,000 | 270,000 |
| Retained Profit | 6,596,067 | 1,075,045 | 6,085,130 | -954,890 | 2,442,106 | 864,182 |
| Employee Costs | 8,882,990 | 3,216,975 | 9,977,334 | 7,236,419 | 5,815,928 | 5,023,752 |
| Number Of Employees | 118 | 121 | 113 | 107 | 96 | 96 |
| EBITDA* | 8,272,259 | 3,037,860 | 8,044,729 | 5,797,522 | 3,633,594 | 1,674,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 354,913 | 238,629 | 200,917 | 237,463 | 99,651 | 183,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 225,855 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 354,913 | 238,629 | 200,917 | 237,463 | 99,651 | 409,604 |
| Stock & work in progress | 15,779,259 | 13,585,289 | 9,280,409 | 13,420,756 | 10,005,777 | 9,047,432 |
| Trade Debtors | 17,663,608 | 11,988,940 | 7,476,040 | 8,325,188 | 11,429,601 | 7,660,284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,435,845 | 13,158,622 | 13,265,018 | 520,616 | 2,137,309 | 2,498,246 |
| Cash | 18,476,352 | 7,164,801 | 9,397,118 | 8,877,108 | 4,999,334 | 4,958,361 |
| misc current assets | 4,605 | 4,605 | 4,605 | 0 | 4,605 | 4,605 |
| total current assets | 53,359,669 | 45,902,257 | 39,423,190 | 31,148,273 | 28,576,626 | 24,168,928 |
| total assets | 53,714,582 | 46,140,886 | 39,624,107 | 31,385,736 | 28,676,277 | 24,578,532 |
| Bank overdraft | 0 | 0 | 0 | 24,441 | 0 | 1,253,303 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,091,613 | 12,799,881 | 5,924,189 | 6,340,856 | 7,467,667 | 4,636,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,235 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,610,191 | 7,924,294 | 9,358,252 | 6,763,903 | 1,990,949 | 1,919,504 |
| total current liabilities | 21,701,804 | 20,724,175 | 15,282,441 | 13,129,200 | 9,464,851 | 7,809,212 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,701,804 | 20,724,175 | 15,282,441 | 13,129,200 | 9,464,851 | 7,809,212 |
| net assets | 32,012,778 | 25,416,711 | 24,341,666 | 18,256,536 | 19,211,426 | 16,769,320 |
| total shareholders funds | 32,012,778 | 25,416,711 | 24,341,666 | 18,256,536 | 19,211,426 | 16,769,320 |
| Dec 2022 | Dec 2021 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,117,950 | 2,960,775 | 7,862,522 | 5,686,354 | 3,526,328 | 1,520,464 |
| Depreciation | 154,309 | 77,085 | 182,207 | 111,168 | 107,266 | 153,806 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,310,091 | -625,767 | -1,189,505 | -1,379,963 | -703,437 | -319,648 |
| Stock | 2,193,970 | 13,585,289 | 9,280,409 | 3,414,979 | 958,345 | 9,047,432 |
| Debtors | -6,048,109 | 25,147,562 | 20,741,058 | -4,721,106 | 3,408,380 | 10,158,530 |
| Creditors | -708,268 | 12,799,881 | 5,924,189 | -1,126,811 | 2,831,262 | 4,636,405 |
| Accruals and Deferred Income | 1,685,897 | 7,924,294 | 9,358,252 | 4,772,954 | 71,445 | 1,919,504 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,793,936 | -15,596,583 | -7,883,802 | 9,369,829 | 1,466,139 | -11,295,431 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 341,502 | -220,052 |
| Change in Investments | 0 | 0 | 0 | 0 | -225,855 | 225,855 |
| cash flow from investments | 0 | 0 | 0 | 0 | 567,357 | -445,907 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,235 | 6,235 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 82,208 | 37 | 113 | 5,719 | 22,851 | -28,766 |
| cash flow from financing | 82,208 | 24,341,703 | 18,256,649 | -516 | 29,086 | 15,876,372 |
| cash and cash equivalents | ||||||
| cash | 11,311,551 | 7,164,801 | 9,397,118 | 3,877,774 | 40,973 | 4,958,361 |
| overdraft | 0 | 0 | 0 | 24,441 | -1,253,303 | 1,253,303 |
| change in cash | 11,311,551 | 7,164,801 | 9,397,118 | 3,853,333 | 1,294,276 | 3,705,058 |
pentex holdings limited Credit Report and Business Information
Pentex Holdings Limited Competitor Analysis
Perform a competitor analysis for pentex holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.
pentex holdings limited Ownership
PENTEX HOLDINGS LIMITED group structure
Pentex Holdings Limited has no subsidiary companies.
Ultimate parent company
PENTEX HOLDINGS LIMITED
10891286
pentex holdings limited directors
Pentex Holdings Limited currently has 2 directors. The longest serving directors include Mr Sadi Zeki (Jul 2017) and Ms Serif Iyikan (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sadi Zeki | United Kingdom | 57 years | Jul 2017 | - | Director |
| Ms Serif Iyikan | England | 56 years | Jul 2017 | - | Director |
P&L
December 2022turnover
145.8m
+136%
operating profit
8.1m
+174%
gross margin
7%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32m
+0.26%
total assets
53.7m
+0.16%
cash
18.5m
+1.58%
net assets
Total assets minus all liabilities
pentex holdings limited company details
company number
10891286
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
94-100 christian street, london, E1 1RS
last accounts submitted
December 2022
pentex 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 pentex holdings limited.
pentex holdings limited Companies House Filings - See Documents
| date | description | view/download |
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