pento services limited
pento services limited Company Information
Company Number
12311368
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
pento aps
Group Structure
View All
Contact
Registered Address
5 new street square, new street square, london, EC4A 3TW
Website
-pento services limited Estimated Valuation
Pomanda estimates the enterprise value of PENTO SERVICES LIMITED at £2m based on a Turnover of £2.3m and 0.9x industry multiple (adjusted for size and gross margin).
pento services limited Estimated Valuation
Pomanda estimates the enterprise value of PENTO SERVICES LIMITED at £149k based on an EBITDA of £26.8k and a 5.55x industry multiple (adjusted for size and gross margin).
pento services limited Estimated Valuation
Pomanda estimates the enterprise value of PENTO SERVICES LIMITED at £1.6m based on Net Assets of £696.4k and 2.35x industry multiple (adjusted for liquidity).
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Pento Services Limited Overview
Pento Services Limited is a live company located in london, EC4A 3TW with a Companies House number of 12311368. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2019, it's largest shareholder is pento aps with a 100% stake. Pento Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Pento Services Limited Health Check
Pomanda's financial health check has awarded Pento Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.5m)
- Pento Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (10.1%)
- Pento Services Limited
10.1% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Pento Services Limited
72.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
- Pento Services Limited
3.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (40)
21 - Pento Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Pento Services Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is equally as efficient (£122k)
- Pento Services Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
- Pento Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (40 days)
- Pento Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pento Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Pento Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62%)
58.4% - Pento Services Limited
62% - Industry AVG
PENTO SERVICES LIMITED financials
Pento Services Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £696.4 thousand. According to their latest financial statements, Pento Services Limited has 21 employees and maintains cash reserves of £303.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 21 | 37 | 24 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 36 | 422 | 15,611 | 1,537 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36 | 422 | 15,611 | 1,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,446 | 59,890 | 63,869 | 0 |
| Group Debtors | 796,081 | 2,425 | 0 | 0 |
| Misc Debtors | 195,462 | 194,740 | 115,724 | 10,105 |
| Cash | 303,744 | 931,729 | 136,077 | 30,295 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,674,733 | 1,188,784 | 315,670 | 40,400 |
| total assets | 1,674,769 | 1,189,206 | 331,281 | 41,937 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,042 | 51,577 | 76,413 | 3,561 |
| Group/Directors Accounts | 0 | 0 | 49,193 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 924,362 | 485,433 | 60,796 | 6,661 |
| total current liabilities | 978,404 | 537,010 | 186,402 | 10,222 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 978,404 | 537,010 | 186,402 | 10,222 |
| net assets | 696,365 | 652,196 | 144,879 | 31,715 |
| total shareholders funds | 696,365 | 652,196 | 144,879 | 31,715 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 386 | 2,717 | 2,162 | 512 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,113,934 | 77,462 | 169,488 | 10,105 |
| Creditors | 2,465 | -24,836 | 72,852 | 3,561 |
| Accruals and Deferred Income | 438,929 | 424,637 | 54,135 | 6,661 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -49,193 | 49,193 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -627,985 | 795,652 | 105,782 | 30,295 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -627,985 | 795,652 | 105,782 | 30,295 |
pento services limited Credit Report and Business Information
Pento Services Limited Competitor Analysis
Perform a competitor analysis for pento services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
pento services limited Ownership
PENTO SERVICES LIMITED group structure
Pento Services Limited has no subsidiary companies.
Ultimate parent company
PENTO SERVICES LIMITED
12311368
pento services limited directors
Pento Services Limited currently has 2 directors. The longest serving directors include Ronni Zehavi (Feb 2024) and Mr David Sussely (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ronni Zehavi | Israel | 58 years | Feb 2024 | - | Director |
| Mr David Sussely | Israel | 55 years | Feb 2024 | - | Director |
P&L
December 2023turnover
2.3m
+22%
operating profit
26.5k
0%
gross margin
72.2%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
696.4k
+0.07%
total assets
1.7m
+0.41%
cash
303.7k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
pento services limited company details
company number
12311368
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILSON PARTNERS LIMITED
auditor
-
address
5 new street square, new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
pento services 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 pento services limited.
pento services 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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pento services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
