this penny counts ltd
this penny counts ltd Company Information
Company Number
10934958
Next Accounts
May 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
penelope jane robinson
Group Structure
View All
Contact
Registered Address
64 southwark bridge road,, london, SE1 0AS
Website
-this penny counts ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS PENNY COUNTS LTD at £120.6k based on a Turnover of £167.7k and 0.72x industry multiple (adjusted for size and gross margin).
this penny counts ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS PENNY COUNTS LTD at £0 based on an EBITDA of £-16.2k and a 4.78x industry multiple (adjusted for size and gross margin).
this penny counts ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS PENNY COUNTS LTD at £197.3k based on Net Assets of £65.6k and 3.01x industry multiple (adjusted for liquidity).
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This Penny Counts Ltd Overview
This Penny Counts Ltd is a live company located in london, SE1 0AS with a Companies House number of 10934958. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2017, it's largest shareholder is penelope jane robinson with a 100% stake. This Penny Counts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.7k with healthy growth in recent years.
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This Penny Counts Ltd Health Check
Pomanda's financial health check has awarded This Penny Counts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £167.7k, make it in line with the average company (£206.3k)
- This Penny Counts Ltd
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
- This Penny Counts Ltd
6.9% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (96.7%)
- This Penny Counts Ltd
96.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (12.6%)
- This Penny Counts Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - This Penny Counts Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- This Penny Counts Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is more efficient (£77.5k)
- This Penny Counts Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (76 days)
- This Penny Counts Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (28 days)
- This Penny Counts Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Penny Counts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Penny Counts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (51.5%)
38.3% - This Penny Counts Ltd
51.5% - Industry AVG
THIS PENNY COUNTS LTD financials
This Penny Counts Ltd's latest turnover from August 2023 is estimated at £167.7 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, This Penny Counts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 637 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 478 | 637 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,920 | 113,263 | 86,142 | 65,670 | 90,444 | 56,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,920 | 113,263 | 86,142 | 65,670 | 90,444 | 56,987 |
| total assets | 106,398 | 113,900 | 86,142 | 65,670 | 90,444 | 56,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,750 | 31,312 | 20,131 | 16,411 | 21,761 | 19,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,750 | 31,312 | 20,131 | 16,411 | 21,761 | 19,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,008 | 736 | 720 | 736 | 736 | 720 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,008 | 736 | 720 | 736 | 736 | 720 |
| total liabilities | 40,758 | 32,048 | 20,851 | 17,147 | 22,497 | 20,574 |
| net assets | 65,640 | 81,852 | 65,291 | 48,523 | 67,947 | 36,413 |
| total shareholders funds | 65,640 | 81,852 | 65,291 | 48,523 | 67,947 | 36,413 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,343 | 27,121 | 20,472 | -24,774 | 33,457 | 56,987 |
| Creditors | 8,438 | 11,181 | 3,720 | -5,350 | 1,907 | 19,854 |
| Accruals and Deferred Income | 272 | 16 | -16 | 0 | 16 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
this penny counts ltd Credit Report and Business Information
This Penny Counts Ltd Competitor Analysis
Perform a competitor analysis for this penny counts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
this penny counts ltd Ownership
THIS PENNY COUNTS LTD group structure
This Penny Counts Ltd has no subsidiary companies.
Ultimate parent company
THIS PENNY COUNTS LTD
10934958
this penny counts ltd directors
This Penny Counts Ltd currently has 1 director, Ms Penelope Robinson serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Robinson | England | 74 years | Aug 2017 | - | Director |
P&L
August 2023turnover
167.7k
-3%
operating profit
-16.2k
0%
gross margin
52%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
65.6k
-0.2%
total assets
106.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
this penny counts ltd company details
company number
10934958
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road,, london, SE1 0AS
Bank
-
Legal Advisor
-
this penny counts 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 this penny counts ltd.
this penny counts ltd 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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this penny counts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
