penta payroll limited
penta payroll limited Company Information
Company Number
11905770
Next Accounts
Dec 2025
Directors
Shareholders
penta consulting limited
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
oaks house 16-22 west street, epsom, surrey, KT18 7RG
Website
www.pentaconsulting.compenta payroll limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA PAYROLL LIMITED at £396.7k based on a Turnover of £916.5k and 0.43x industry multiple (adjusted for size and gross margin).
penta payroll limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA PAYROLL LIMITED at £0 based on an EBITDA of £-10.3k and a 3.88x industry multiple (adjusted for size and gross margin).
penta payroll limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA PAYROLL LIMITED at £0 based on Net Assets of £-15.2k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penta Payroll Limited Overview
Penta Payroll Limited is a live company located in surrey, KT18 7RG with a Companies House number of 11905770. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2019, it's largest shareholder is penta consulting limited with a 100% stake. Penta Payroll Limited is a young, small sized company, Pomanda has estimated its turnover at £916.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Penta Payroll Limited Health Check
Pomanda's financial health check has awarded Penta Payroll Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £916.5k, make it smaller than the average company (£3.4m)
- Penta Payroll Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (8.9%)
- Penta Payroll Limited
8.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Penta Payroll Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.2%)
- Penta Payroll Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
13 - Penta Payroll Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Penta Payroll Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£111.5k)
- Penta Payroll Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penta Payroll Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Penta Payroll Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penta Payroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Penta Payroll Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (66.3%)
108.5% - Penta Payroll Limited
66.3% - Industry AVG
PENTA PAYROLL LIMITED financials
Penta Payroll Limited's latest turnover from March 2024 is estimated at £916.5 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, Penta Payroll Limited has 13 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 13 | 10 | 8 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 172,008 | 32,379 | 61,738 | 4,379 | 0 |
| Misc Debtors | 2,347 | 5,759 | 0 | 45 | 0 |
| Cash | 4,375 | 0 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,730 | 38,138 | 61,740 | 4,426 | 2 |
| total assets | 178,730 | 38,138 | 61,740 | 4,426 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96 | 192 | 224 | 272 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,877 | 43,013 | 64,525 | 4,378 | 0 |
| total current liabilities | 193,973 | 43,205 | 64,749 | 4,650 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 193,973 | 43,205 | 64,749 | 4,650 | 0 |
| net assets | -15,243 | -5,067 | -3,009 | -224 | 2 |
| total shareholders funds | -15,243 | -5,067 | -3,009 | -224 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,217 | -23,600 | 57,314 | 4,424 | 0 |
| Creditors | -96 | -32 | -48 | 272 | 0 |
| Accruals and Deferred Income | 150,864 | -21,512 | 60,147 | 4,378 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,375 | -2 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,375 | -2 | 0 | 0 | 2 |
penta payroll limited Credit Report and Business Information
Penta Payroll Limited Competitor Analysis
Perform a competitor analysis for penta payroll limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
penta payroll limited Ownership
PENTA PAYROLL LIMITED group structure
Penta Payroll Limited has no subsidiary companies.
Ultimate parent company
PENTA CONSULTING HOLDINGS LTD
#0088354
2 parents
PENTA PAYROLL LIMITED
11905770
penta payroll limited directors
Penta Payroll Limited currently has 1 director, Mr Fraser Searle serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Searle | England | 62 years | Mar 2019 | - | Director |
P&L
March 2024turnover
916.5k
+29%
operating profit
-10.3k
0%
gross margin
32.4%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.2k
+2.01%
total assets
178.7k
+3.69%
cash
4.4k
0%
net assets
Total assets minus all liabilities
penta payroll limited company details
company number
11905770
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
78300 - Other human resources provision
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
penta services middle east limited (January 2021)
accountant
GRAVITA AUDIT II LIMITED
auditor
-
address
oaks house 16-22 west street, epsom, surrey, KT18 7RG
Bank
-
Legal Advisor
-
penta payroll 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 payroll limited.
penta payroll 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.
Click to start generating capital raising & share issue transactions for PENTA PAYROLL LIMITED. This can take several minutes, an email will notify you when this has completed.
penta payroll limited Companies House Filings - See Documents
| date | description | view/download |
|---|
