penta consulting middle east limited
penta consulting middle east limited Company Information
Company Number
11905794
Next Accounts
Dec 2025
Shareholders
penta consulting limited
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
oaks house 16-22 west street, epsom, surrey, KT18 7RG
Website
www.pentaconsulting.compenta consulting middle east limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £88k based on a Turnover of £172.7k and 0.51x industry multiple (adjusted for size and gross margin).
penta consulting middle east limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £33k based on an EBITDA of £9.3k and a 3.53x industry multiple (adjusted for size and gross margin).
penta consulting middle east limited Estimated Valuation
Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £0 based on Net Assets of £-52k and 2.27x industry multiple (adjusted for liquidity).
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Penta Consulting Middle East Limited Overview
Penta Consulting Middle East Limited is a live company located in surrey, KT18 7RG with a Companies House number of 11905794. 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 Consulting Middle East Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.7k with healthy growth in recent years.
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Penta Consulting Middle East Limited Health Check
Pomanda's financial health check has awarded Penta Consulting Middle East Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £172.7k, make it smaller than the average company (£4.4m)
- Penta Consulting Middle East Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
- Penta Consulting Middle East Limited
9.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.2%)
- Penta Consulting Middle East Limited
46.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5%)
- Penta Consulting Middle East Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Penta Consulting Middle East Limited
27 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Penta Consulting Middle East Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£153.7k)
- Penta Consulting Middle East Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penta Consulting Middle East Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penta Consulting Middle East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penta Consulting Middle East Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penta Consulting Middle East Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (59.4%)
147.2% - Penta Consulting Middle East Limited
59.4% - Industry AVG
PENTA CONSULTING MIDDLE EAST LIMITED financials
Penta Consulting Middle East Limited's latest turnover from March 2024 is estimated at £172.7 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, Penta Consulting Middle East Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 110,268 | 110,268 | 110,268 | 110,268 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 110,268 | 110,268 | 110,268 | 110,268 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 2 | 2 | 39,477 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2 | 2 | 39,477 | ||
| total assets | 110,268 | 110,268 | 110,270 | 110,270 | 39,477 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 22,907 | ||||
| Group/Directors Accounts | 162,292 | 162,292 | 162,192 | 156,792 | 16,568 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,000 | 7,000 | 10,200 | ||
| total current liabilities | 162,292 | 169,292 | 169,192 | 166,992 | 39,475 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 162,292 | 169,292 | 169,192 | 166,992 | 39,475 |
| net assets | -52,024 | -59,024 | -58,922 | -56,722 | 2 |
| total shareholders funds | -52,024 | -59,024 | -58,922 | -56,722 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2 | -39,475 | 39,477 | ||
| Creditors | -22,907 | 22,907 | |||
| Accruals and Deferred Income | -7,000 | -3,200 | 10,200 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 110,268 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 100 | 5,400 | 140,224 | 16,568 | |
| 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 | |||||
| overdraft | |||||
| change in cash |
penta consulting middle east limited Credit Report and Business Information
Penta Consulting Middle East Limited Competitor Analysis
Perform a competitor analysis for penta consulting middle east 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 consulting middle east limited Ownership
PENTA CONSULTING MIDDLE EAST LIMITED group structure
Penta Consulting Middle East Limited has no subsidiary companies.
Ultimate parent company
PENTA CONSULTING HOLDINGS LTD
#0088354
2 parents
PENTA CONSULTING MIDDLE EAST LIMITED
11905794
penta consulting middle east limited directors
Penta Consulting Middle East Limited currently has 2 directors. The longest serving directors include Mr Fraser Searle (Mar 2019) and Mr Paul Clark (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Searle | England | 62 years | Mar 2019 | - | Director |
| Mr Paul Clark | United Kingdom | 60 years | Feb 2020 | - | Director |
P&L
March 2024turnover
172.7k
+4%
operating profit
9.3k
0%
gross margin
24.2%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-52k
-0.12%
total assets
110.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
penta consulting middle east limited company details
company number
11905794
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
March 2019
age
6
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 consulting middle east 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 consulting middle east limited.
penta consulting middle east 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 CONSULTING MIDDLE EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
penta consulting middle east limited Companies House Filings - See Documents
| date | description | view/download |
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