Pentagon Solutions (ni) Limited

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pentagon solutions (ni) limited Company Information

Live

MatureSmallLow

Company Number

NI045638

Website

www.pentagonsolutions.com

Registered Address

suite 3 teal pavilion, portside business park, 189 airport road west, belfast, BT3 9ED

Industry

Computer consultancy activities

Other information technology and computer service activities

Telephone

02890455355

Next Accounts Due

December 2024

Group Structure

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Directors

Eamon Morgan21 Years

Chris McVicker21 Years

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Shareholders

eamon morgan 42%

brendan greene 23.5%

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pentagon solutions (ni) limited Estimated Valuation

£202.5k - £1.1m

The estimated valuation range for pentagon solutions (ni) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £202.5k to £1.1m

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Pentagon Solutions (ni) Limited AI Business Plan

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Pentagon Solutions (ni) Limited is a live company located in 189 airport road west, BT3 9ED with a Companies House number of NI045638. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2003, it's largest shareholder is eamon morgan with a 42% stake. Pentagon Solutions (ni) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Pentagon Solutions (Ni) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENTAGON SOLUTIONS (NI) LIMITED group structure

Pentagon Solutions (Ni) Limited has 1 subsidiary company.

Ultimate parent company

PENTAGON SOLUTIONS (NI) LIMITED

NI045638

1 subsidiary

HEDRA PLM SOLUTIONS LTD

NI630684

PENTAGON SOLUTIONS (NI) LIMITED Shareholders

eamon morgan	41.98%
brendan greene	23.46%
chris mcvicker	23.46%
david gawley	11.11%

Pentagon Solutions (Ni) Limited currently has 4 directors. The longest serving directors include Mr Eamon Morgan (Mar 2003) and Mr Chris McVicker (Mar 2003).

officer	country	age	start	end	role
Mr Eamon Morgan	United Kingdom	57 years	Mar 2003	-	Director
Mr Chris McVicker	N Ireland	52 years	Mar 2003	-	Director
Mr Brendan Greene		53 years	Mar 2003	-	Director
Mr David Gawley		51 years	Nov 2011	-	Director

EXPORT

Pentagon Solutions (Ni) Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £336.9 thousand. According to their latest financial statements, Pentagon Solutions (Ni) Limited has 42 employees and maintains cash reserves of £666.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,182,635	1,952,694	2,662,871	2,001,491	2,226,345	1,694,085	1,721,787	2,384,830	1,989,885	2,530,710	1,482,603	1,963,049	1,646,210	1,346,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,625,654	1,442,362	1,987,350	1,466,207	1,621,783	1,212,700	1,211,649	1,676,827	1,395,673	1,747,073	996,054	1,324,039	1,127,906	897,696
Gross Profit	556,981	510,332	675,521	535,284	604,562	481,385	1,542,256	1,704,663	594,211	783,637	486,549	639,011	518,304	448,824
Admin Expenses	548,911	515,870	302,088	773,472	552,741	416,075	1,464,174	1,455,424	686,963	611,393	382,988	603,665	471,559	387,238
Operating Profit	8,070	-5,538	373,433	-238,188	51,821	65,310	78,082	249,239	-92,752	172,244	103,561	35,346	46,745	61,586
Interest Payable	0	0	0	0	0	0	11,506	472	0	0	0	0	0	0
Interest Receivable	31,381	4,517	275	189	1,900	1,003	0	0	616	1,429	1,103	407	420	172
Pre-Tax Profit	39,451	-1,021	373,707	-237,999	53,721	66,312	81,503	254,533	-92,136	173,673	104,664	35,753	47,165	61,758
Tax	-7,496	0	-71,004	0	-10,207	-12,599	-18,851	-54,900	0	-39,945	-25,119	-9,296	-13,206	-17,292
Profit After Tax	31,955	-1,021	302,703	-237,999	43,514	53,713	62,652	199,633	-92,136	133,728	79,545	26,457	33,959	44,466
Dividends Paid	0	0	0	0	0	0	166,494	178,808	0	0	0	0	0	0
Retained Profit	31,955	-1,021	302,703	-237,999	43,514	53,713	-103,842	20,825	-92,136	133,728	79,545	26,457	33,959	44,466
Employee Costs	2,485,626	1,843,390	1,632,684	1,866,340	1,929,067	1,754,550	1,994,815	2,042,355	443,967	537,534	364,887	469,622	402,263	354,159
Number Of Employees	42	33	31	36	35	33	37	37	8	10	7	9	8	7
EBITDA*	49,992	23,477	395,657	-213,511	88,336	109,093	122,345	308,753	-30,226	239,725	140,176	65,957	71,477	96,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	616,205	610,826	613,819	633,092	653,537	686,498	720,227	750,515	768,073	657,169	693,092	629,937	618,718	623,945
Intangible Assets	10,782	7,240	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	627,087	618,166	613,919	633,192	653,637	686,598	720,327	750,615	768,073	657,169	693,092	629,937	618,718	623,945
Stock & work in progress	15,678	34,212	0	39,714	0	24,700	136,448	0	0	0	0	0	0	0
Trade Debtors	391,017	384,760	865,266	459,596	579,561	391,556	310,678	527,965	487,800	637,634	333,707	486,880	416,180	338,097
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	16,814	0	0	0	0	0	0	0	0	0	0
Cash	666,357	810,389	394,202	155,100	223,186	283,564	117,437	68,603	52,490	193,797	377,742	63,638	99,140	68,942
misc current assets	0	0	0	0	32,214	14,324	10,900	24,679	0	0	0	0	0	0
total current assets	1,073,052	1,229,361	1,259,468	671,224	834,961	714,144	575,463	621,247	540,290	831,431	711,449	550,518	515,320	407,039
total assets	1,700,139	1,847,527	1,873,387	1,304,416	1,488,598	1,400,742	1,295,790	1,371,862	1,308,363	1,488,600	1,404,541	1,180,455	1,134,038	1,030,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,303,163	1,463,431	1,470,840	1,229,988	1,115,620	1,013,055	863,786	789,275	827,744	862,445	853,903	632,428	596,430	483,135
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,303,163	1,463,431	1,470,840	1,229,988	1,115,620	1,013,055	863,786	789,275	827,744	862,445	853,903	632,428	596,430	483,135
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	8,944	11,492	8,085	32,676	7,727	0	0	0	0	0	0
other liabilities	54,688	75,330	95,843	61,054	118,462	177,186	247,326	316,516	243,000	292,000	346,611	436,145	458,183	502,383
provisions	5,421	3,854	771	1,200	1,795	4,701	8,000	10,500	10,600	15,000	18,600	6,000	0	0
total long term liabilities	60,109	79,184	96,614	71,198	131,749	189,972	288,002	334,743	253,600	307,000	365,211	442,145	458,183	502,383
total liabilities	1,363,272	1,542,615	1,567,454	1,301,186	1,247,369	1,203,027	1,151,788	1,124,018	1,081,344	1,169,445	1,219,114	1,074,573	1,054,613	985,518
net assets	336,867	304,912	305,933	3,230	241,229	197,715	144,002	247,844	227,019	319,155	185,427	105,882	79,425	45,466
total shareholders funds	336,867	304,912	305,933	3,230	241,229	197,715	144,002	247,844	227,019	319,155	185,427	105,882	79,425	45,466

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,070	-5,538	373,433	-238,188	51,821	65,310	78,082	249,239	-92,752	172,244	103,561	35,346	46,745	61,586
Depreciation	38,774	25,867	22,224	24,677	36,515	43,783	44,263	59,514	62,526	67,481	36,615	30,611	24,732	35,165
Amortisation	3,148	3,148	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,496	0	-71,004	0	-10,207	-12,599	-18,851	-54,900	0	-39,945	-25,119	-9,296	-13,206	-17,292
Stock	-18,534	34,212	-39,714	39,714	-24,700	-111,748	136,448	0	0	0	0	0	0	0
Debtors	6,257	-480,506	388,856	-103,151	188,005	80,878	-217,287	40,165	-149,834	303,927	-153,173	70,700	78,083	338,097
Creditors	-160,268	-7,409	240,852	114,368	102,565	149,269	74,511	-38,469	-34,701	8,542	221,475	35,998	113,295	483,135
Accruals and Deferred Income	0	0	-8,944	-2,548	3,407	-24,591	24,949	7,727	0	0	0	0	0	0
Deferred Taxes & Provisions	1,567	3,083	-429	-595	-2,906	-3,299	-2,500	-100	-4,400	-3,600	12,600	6,000	0	0
Cash flow from operations	-103,928	465,445	206,990	-38,849	17,890	248,743	281,293	182,846	80,507	-99,205	502,305	27,959	93,483	224,497
Investing Activities
capital expenditure	-50,843	-33,262	-2,951	-4,232	-3,554	-10,054	-13,975	-41,956	-173,430	-31,558	-99,770	-41,830	-19,505	-659,110
Change in Investments	0	0	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-50,843	-33,262	-2,951	-4,232	-3,554	-10,054	-13,975	-42,056	-173,430	-31,558	-99,770	-41,830	-19,505	-659,110
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,642	-20,513	34,789	-57,408	-58,724	-70,140	-69,190	73,516	-49,000	-54,611	-89,534	-22,038	-44,200	502,383
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	31,381	4,517	275	189	1,900	1,003	-11,506	-472	616	1,429	1,103	407	420	172
cash flow from financing	10,739	-15,996	35,064	-57,219	-56,824	-69,137	-80,696	73,044	-48,384	-53,182	-88,431	-21,631	-43,780	503,555
cash and cash equivalents
cash	-144,032	416,187	239,102	-68,086	-60,378	166,127	48,834	16,113	-141,307	-183,945	314,104	-35,502	30,198	68,942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-144,032	416,187	239,102	-68,086	-60,378	166,127	48,834	16,113	-141,307	-183,945	314,104	-35,502	30,198	68,942

P&L

March 2023

turnover

2.2m

+12%

operating profit

8.1k

gross margin

25.6%

-2.36%

turnover

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

Balance Sheet

March 2023

net assets

336.9k

+0.1%

total assets

1.7m

-0.08%

cash

666.4k

-0.18%

net assets

Total assets minus all liabilities

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company number

NI045638

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

March 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 3 teal pavilion, portside business park, 189 airport road west, belfast, BT3 9ED

last accounts submitted

March 2023

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 2 charges/mortgages relating to pentagon solutions (ni) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

pentagon solutions (ni) limited Company Information

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pentagon solutions (ni) limited Estimated Valuation

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