penta consulting middle east limited

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penta consulting middle east limited Company Information

Share PENTA CONSULTING MIDDLE EAST LIMITED

Company Number

11905794

Shareholders

penta consulting limited

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

oaks house 16-22 west street, epsom, surrey, KT18 7RG

penta consulting middle east limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £89.6k based on a Turnover of £173.3k and 0.52x industry multiple (adjusted for size and gross margin).

penta consulting middle east limited Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £33.8k based on an EBITDA of £9.3k and a 3.62x industry multiple (adjusted for size and gross margin).

penta consulting middle east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTA CONSULTING MIDDLE EAST LIMITED at £0 based on Net Assets of £-52k and 2.3x 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 £173.3k 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £173.3k, make it smaller than the average company (£4.4m)

£173.3k - Penta Consulting Middle East Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)

4% - Penta Consulting Middle East Limited

9.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (46.3%)

24% - Penta Consulting Middle East Limited

46.3% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5%)

5.4% - Penta Consulting Middle East Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Penta Consulting Middle East Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)

£65.7k - Penta Consulting Middle East Limited

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£153.4k)

£86.7k - Penta Consulting Middle East Limited

£153.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Penta Consulting Middle East Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Penta Consulting Middle East Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Penta Consulting Middle East Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Penta Consulting Middle East Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (59.1%)

147.2% - Penta Consulting Middle East Limited

59.1% - Industry AVG

PENTA CONSULTING MIDDLE EAST LIMITED financials

EXPORTms excel logo

Penta Consulting Middle East Limited's latest turnover from March 2024 is estimated at £173.3 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover173,347166,422156,907153,375120,225
Other Income Or Grants00000
Cost Of Sales131,677124,043116,499114,80489,028
Gross Profit41,67142,37940,40838,57131,197
Admin Expenses32,33842,48142,60895,29531,197
Operating Profit9,333-102-2,200-56,7240
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit9,333-102-2,200-56,7240
Tax-2,3330000
Profit After Tax7,000-102-2,200-56,7240
Dividends Paid00000
Retained Profit7,000-102-2,200-56,7240
Employee Costs131,303125,567117,579110,797107,635
Number Of Employees22222
EBITDA*9,333-102-2,200-56,7240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other110,268110,268110,268110,2680
Debtors (Due After 1 year)00000
Total Fixed Assets110,268110,268110,268110,2680
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors002239,477
Cash00000
misc current assets00000
total current assets002239,477
total assets110,268110,268110,270110,27039,477
Bank overdraft00000
Bank loan00000
Trade Creditors 000022,907
Group/Directors Accounts162,292162,292162,192156,79216,568
other short term finances00000
hp & lease commitments00000
other current liabilities07,0007,00010,2000
total current liabilities162,292169,292169,192166,99239,475
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities162,292169,292169,192166,99239,475
net assets-52,024-59,024-58,922-56,7222
total shareholders funds-52,024-59,024-58,922-56,7222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit9,333-102-2,200-56,7240
Depreciation00000
Amortisation00000
Tax-2,3330000
Stock00000
Debtors0-20-39,47539,477
Creditors000-22,90722,907
Accruals and Deferred Income-7,0000-3,20010,2000
Deferred Taxes & Provisions00000
Cash flow from operations0-100-5,400-29,956-16,570
Investing Activities
capital expenditure00000
Change in Investments000110,2680
cash flow from investments000-110,2680
Financing Activities
Bank loans00000
Group/Directors Accounts01005,400140,22416,568
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest00000
cash flow from financing01005,400140,22416,570
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

penta consulting middle east limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Penta Consulting Middle East Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

penta consulting limited 100%

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).

officercountryagestartendrole
Mr Fraser SearleEngland62 years Mar 2019- Director
Mr Paul ClarkUnited Kingdom60 years Feb 2020- Director

P&L

March 2024

turnover

173.3k

+4%

operating profit

9.3k

0%

gross margin

24.1%

-5.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net 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

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

PENTA CONSULTING HOLDINGS LTD

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.

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penta consulting middle east limited Companies House Filings - See Documents

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