pensare limited
pensare limited Company Information
Company Number
10988215
Website
-Registered Address
wakefield suite, the stables, lockwood park, huddersfield, west yorkshire, HD4 6EN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
carl barker 50%
joanna barker 50%
pensare limited Estimated Valuation
Pomanda estimates the enterprise value of PENSARE LIMITED at £197.5k based on a Turnover of £375k and 0.53x industry multiple (adjusted for size and gross margin).
pensare limited Estimated Valuation
Pomanda estimates the enterprise value of PENSARE LIMITED at £0 based on an EBITDA of £-16.6k and a 3.43x industry multiple (adjusted for size and gross margin).
pensare limited Estimated Valuation
Pomanda estimates the enterprise value of PENSARE LIMITED at £0 based on Net Assets of £-45.6k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pensare Limited Overview
Pensare Limited is a live company located in huddersfield, HD4 6EN with a Companies House number of 10988215. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is carl barker with a 50% stake. Pensare Limited is a young, micro sized company, Pomanda has estimated its turnover at £375k with declining growth in recent years.
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Pensare Limited Health Check
Pomanda's financial health check has awarded Pensare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £375k, make it smaller than the average company (£805.3k)
- Pensare Limited
£805.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
- Pensare Limited
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Pensare Limited
40.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.3%)
- Pensare Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Pensare Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Pensare Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£69.1k)
- Pensare Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (27 days)
- Pensare Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (40 days)
- Pensare Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pensare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pensare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (38.9%)
136% - Pensare Limited
38.9% - Industry AVG
PENSARE LIMITED financials
Pensare Limited's latest turnover from March 2023 is estimated at £375 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, Pensare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,472 | 18,575 | 20,722 | 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 | 18,472 | 18,575 | 20,722 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,322 | 42,812 | 20,604 | 180,200 | 110,410 | 200 |
| 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 | 108,322 | 42,812 | 20,604 | 180,200 | 110,410 | 200 |
| total assets | 126,794 | 61,387 | 41,326 | 180,200 | 110,410 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,412 | 88,394 | 29,795 | 180,000 | 110,210 | 0 |
| 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 | 170,412 | 88,394 | 29,795 | 180,000 | 110,210 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,968 | 1,968 | 1,968 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,968 | 1,968 | 1,968 | 0 | 0 | 0 |
| total liabilities | 172,380 | 90,362 | 31,763 | 180,000 | 110,210 | 0 |
| net assets | -45,586 | -28,975 | 9,563 | 200 | 200 | 200 |
| total shareholders funds | -45,586 | -28,975 | 9,563 | 200 | 200 | 200 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,510 | 22,208 | -159,596 | 69,790 | 110,210 | 200 |
| Creditors | 82,018 | 58,599 | -150,205 | 69,790 | 110,210 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,968 | 0 | 0 | 0 |
| 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 |
pensare limited Credit Report and Business Information
Pensare Limited Competitor Analysis
Perform a competitor analysis for pensare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
pensare limited Ownership
PENSARE LIMITED group structure
Pensare Limited has no subsidiary companies.
Ultimate parent company
PENSARE LIMITED
10988215
pensare limited directors
Pensare Limited currently has 2 directors. The longest serving directors include Mr Carl Barker (Sep 2017) and Mrs Joanna Barker (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Barker | United Kingdom | 49 years | Sep 2017 | - | Director |
| Mrs Joanna Barker | United Kingdom | 49 years | Sep 2017 | - | Director |
P&L
March 2023turnover
375k
+131%
operating profit
-16.6k
0%
gross margin
19.3%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-45.6k
+0.57%
total assets
126.8k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
pensare limited company details
company number
10988215
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
wakefield suite, the stables, lockwood park, huddersfield, west yorkshire, HD4 6EN
accountant
PARAMOUNT ACCOUNTANCY LTD
auditor
-
pensare 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 pensare limited.
pensare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
