pentest limited
pentest limited Company Information
Company Number
11925182
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Shareholders
shearwater group plc
Group Structure
View All
Contact
Registered Address
22 great james street, london, WC1N 3ES
Website
pentest.co.ukpentest limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEST LIMITED at £3.2m based on a Turnover of £4m and 0.8x industry multiple (adjusted for size and gross margin).
pentest limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEST LIMITED at £2.7m based on an EBITDA of £512.3k and a 5.35x industry multiple (adjusted for size and gross margin).
pentest limited Estimated Valuation
Pomanda estimates the enterprise value of PENTEST LIMITED at £0 based on Net Assets of £-585.7k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pentest Limited Overview
Pentest Limited is a live company located in london, WC1N 3ES with a Companies House number of 11925182. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2019, it's largest shareholder is shearwater group plc with a 100% stake. Pentest Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Pentest Limited Health Check
Pomanda's financial health check has awarded Pentest 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
2 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£7.2m)
£4m - Pentest Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9%)
28% - Pentest Limited
9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (48.8%)
53.1% - Pentest Limited
48.8% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (3.9%)
12.7% - Pentest Limited
3.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (42)
30 - Pentest Limited
42 - Industry AVG
Pay Structure
on an average salary of £88.3k, the company has a higher pay structure (£72.2k)
£88.3k - Pentest Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£173.6k)
£131.9k - Pentest Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
54 days - Pentest Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Pentest Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Pentest Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (62.8%)
144.1% - Pentest Limited
62.8% - Industry AVG
PENTEST LIMITED financials
Pentest Limited's latest turnover from March 2024 is £4 million and the company has net assets of -£585.7 thousand. According to their latest financial statements, Pentest Limited has 30 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 3,956,924 | 2,950,916 | 2,562,418 | 1,908,474 | 1,811,766 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,857,036 | 1,523,877 | 1,223,437 | 1,168,971 | 1,410,047 |
| Gross Profit | 2,099,888 | 1,427,039 | 1,338,981 | 739,503 | 401,719 |
| Admin Expenses | 1,597,842 | 1,578,531 | 1,288,658 | 1,152,953 | 1,038,749 |
| Operating Profit | 502,046 | -151,492 | 50,323 | -413,450 | -637,030 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 502,046 | -151,492 | 50,323 | -413,450 | -637,030 |
| Tax | 526 | 30,005 | -572 | -436 | -1,293 |
| Profit After Tax | 502,572 | -121,487 | 49,751 | -413,886 | -638,323 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 502,572 | -121,487 | 49,751 | -413,886 | -638,323 |
| Employee Costs | 2,649,763 | 2,466,426 | 2,181,811 | 1,952,105 | 1,985,024 |
| Number Of Employees | 30 | 27 | 24 | 25 | 27 |
| EBITDA* | 512,273 | -143,744 | 53,721 | -410,836 | -635,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 27,756 | 29,861 | 9,204 | 9,098 | 6,804 |
| Intangible Assets | 22,077 | 22,077 | 0 | 0 | 0 |
| Investments & Other | 40,773 | 27,788 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,606 | 79,726 | 9,204 | 9,098 | 6,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 594,375 | 287,884 | 292,933 | 519,754 | 209,981 |
| Group Debtors | 452,480 | 1,099,162 | 755,255 | 747,961 | 820,644 |
| Misc Debtors | 63,039 | 147,623 | 294,793 | 22,116 | 12,619 |
| Cash | 128,454 | 40,469 | 215,597 | 92,598 | 12,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,238,348 | 1,575,138 | 1,558,578 | 1,382,429 | 1,055,418 |
| total assets | 1,328,954 | 1,654,864 | 1,567,782 | 1,391,527 | 1,062,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,508 | 18,227 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,511,010 | 2,617,675 | 2,344,529 | 2,353,254 | 1,644,012 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 308,652 | 112,240 | 202,679 | 70,800 | 53,577 |
| total current liabilities | 1,902,170 | 2,748,142 | 2,547,208 | 2,424,054 | 1,697,589 |
| 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 | 2,301 | 1,729 | 0 |
| provisions | 12,459 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,459 | 0 | 2,301 | 1,729 | 0 |
| total liabilities | 1,914,629 | 2,748,142 | 2,549,509 | 2,425,783 | 1,697,589 |
| net assets | -585,675 | -1,093,278 | -981,727 | -1,034,256 | -635,367 |
| total shareholders funds | -585,675 | -1,093,278 | -981,727 | -1,034,256 | -635,367 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 502,046 | -151,492 | 50,323 | -413,450 | -637,030 |
| Depreciation | 10,227 | 7,748 | 3,398 | 2,614 | 1,328 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 526 | 30,005 | -572 | -436 | -1,293 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -424,775 | 191,688 | 53,150 | 246,587 | 1,043,244 |
| Creditors | 64,281 | 18,227 | 0 | 0 | 0 |
| Accruals and Deferred Income | 196,412 | -90,439 | 131,879 | 17,223 | 53,577 |
| Deferred Taxes & Provisions | 12,459 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,210,726 | -377,639 | 131,878 | -640,636 | -1,626,662 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 12,985 | 27,788 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,106,665 | 273,146 | -8,725 | 709,242 | 1,644,012 |
| 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 | -2,301 | 572 | 1,729 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,101,634 | 280,781 | -5,375 | 725,968 | 1,646,968 |
| cash and cash equivalents | |||||
| cash | 87,985 | -175,128 | 122,999 | 80,424 | 12,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,985 | -175,128 | 122,999 | 80,424 | 12,174 |
pentest limited Credit Report and Business Information
Pentest Limited Competitor Analysis
Perform a competitor analysis for pentest limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
pentest limited Ownership
PENTEST LIMITED group structure
Pentest Limited has no subsidiary companies.
pentest limited directors
Pentest Limited currently has 3 directors. The longest serving directors include Mr David Williams (Apr 2019) and Mr Paul Harris (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | England | 72 years | Apr 2019 | - | Director |
| Mr Paul Harris | 58 years | May 2019 | - | Director | |
| Mr Jonathan Hall | 48 years | Nov 2024 | - | Director |
P&L
March 2024turnover
4m
+34%
operating profit
502k
-431%
gross margin
53.1%
+9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-585.7k
-0.46%
total assets
1.3m
-0.2%
cash
128.5k
+2.17%
net assets
Total assets minus all liabilities
Similar Companies
pentest limited company details
company number
11925182
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pentest newco limited (April 2019)
accountant
-
auditor
BDO LLP
address
22 great james street, london, WC1N 3ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MAYER BROWN
pentest 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 found 1 charges/mortgages relating to pentest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pentest 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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pentest limited Companies House Filings - See Documents
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