penningtons manches cooper llp
penningtons manches cooper llp Company Information
Company Number
OC311575
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
125 wood street, london, EC2V 7AW
Website
www.penningtons.co.ukpenningtons manches cooper llp Estimated Valuation
Pomanda estimates the enterprise value of PENNINGTONS MANCHES COOPER LLP at £0 based on a Turnover of £112.2m and 0x industry multiple (adjusted for size and gross margin).
penningtons manches cooper llp Estimated Valuation
Pomanda estimates the enterprise value of PENNINGTONS MANCHES COOPER LLP at £0 based on an EBITDA of £35.5m and a 0x industry multiple (adjusted for size and gross margin).
penningtons manches cooper llp Estimated Valuation
Pomanda estimates the enterprise value of PENNINGTONS MANCHES COOPER LLP at £0 based on Net Assets of £40.1m and 0x industry multiple (adjusted for liquidity).
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Penningtons Manches Cooper Llp Overview
Penningtons Manches Cooper Llp is a live company located in london, EC2V 7AW with a Companies House number of OC311575. Founded in February 2005, it's largest shareholder is unknown. Penningtons Manches Cooper Llp is a mature, mega sized company, Pomanda has estimated its turnover at £112.2m with healthy growth in recent years.
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Penningtons Manches Cooper Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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PENNINGTONS MANCHES COOPER LLP financials
Penningtons Manches Cooper Llp's latest turnover from March 2024 is £112.2 million and the company has net assets of £40.1 million. According to their latest financial statements, Penningtons Manches Cooper Llp has 743 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,208,000 | 106,672,000 | 100,976,000 | 97,224,000 | 92,643,000 | 79,512,000 | 76,137,000 | 69,714,000 | 61,945,276 | 57,792,273 | 46,533,179 | 32,128,551 | 32,282,235 | 24,138,017 | 22,084,959 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 34,802,000 | 34,183,000 | 32,505,000 | 31,317,000 | 27,974,000 | 24,912,000 | 26,848,000 | 24,849,000 | 20,216,577 | 20,902,846 | 14,747,911 | 11,311,127 | 11,391,377 | 7,823,768 | 6,767,528 |
| Interest Payable | 629,000 | 391,000 | 283,000 | 220,000 | 461,000 | 386,000 | 280,000 | 285,000 | 465,969 | 377,753 | 512,602 | 269,909 | 267,174 | 236,460 | 248,502 |
| Interest Receivable | 1,731,000 | 935,000 | 85,000 | 112,000 | 639,000 | 603,000 | 365,000 | 405,000 | 514,874 | 663,683 | 780,525 | 453,350 | 398,609 | 149,010 | 95,003 |
| Pre-Tax Profit | 35,904,000 | 34,727,000 | 32,307,000 | 31,209,000 | 28,152,000 | 25,129,000 | 26,933,000 | 24,969,000 | 20,266,546 | 21,173,243 | 15,018,524 | 11,497,301 | 11,525,226 | 7,738,880 | 6,614,029 |
| Tax | -54,000 | -88,000 | -200,000 | -174,000 | -54 | -17 | -201,757 | -45 | -39 | -22 | -35 | ||||
| Profit After Tax | 35,850,000 | 34,639,000 | 32,107,000 | 31,035,000 | 28,152,000 | 25,129,000 | 26,933,000 | 24,969,000 | 20,266,492 | 21,173,226 | 14,816,767 | 11,497,256 | 11,525,187 | 7,738,858 | 6,613,994 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,243,000 | 6,359,000 | 6,255,000 | 7,610,000 | 6,607,000 | 4,178,307 | 4,204,792 | 3,228,083 | 2,679,141 | 3,264,118 | 2,264,494 | 1,771,361 | |||
| Employee Costs | 51,318,000 | 49,359,000 | 45,671,000 | 44,402,000 | 41,299,000 | 34,352,000 | 30,127,000 | 27,532,000 | 21,338,489 | 22,085,823 | 18,780,727 | 12,819,242 | 12,395,940 | 9,347,982 | 8,683,173 |
| Number Of Employees | 743 | 748 | 737 | 731 | 714 | 620 | 563 | 511 | 402 | 487 | 391 | 283 | 260 | 230 | 239 |
| EBITDA* | 35,501,000 | 35,005,000 | 33,463,000 | 32,382,000 | 29,062,000 | 25,873,000 | 27,839,000 | 25,898,000 | 21,220,531 | 21,671,433 | 15,467,326 | 11,948,218 | 12,064,331 | 8,471,124 | 7,608,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,053,000 | 2,230,000 | 2,789,000 | 3,009,000 | 3,215,000 | 3,259,000 | 3,220,000 | 3,689,000 | 4,310,881 | 1,767,251 | 3,469,267 | 2,812,940 | 3,244,064 | 2,938,696 | 3,613,051 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 397,639 | 525,134 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,053,000 | 2,230,000 | 2,789,000 | 3,009,000 | 3,215,000 | 3,259,000 | 3,220,000 | 3,689,000 | 4,310,881 | 1,767,251 | 3,469,267 | 2,812,940 | 3,244,064 | 3,336,335 | 4,138,185 |
| Stock & work in progress | 4,145,000 | 4,676,000 | 5,827,000 | 5,018,000 | 3,143,000 | 2,642,000 | 3,568,000 | 3,760,000 | 3,191,379 | 2,480,339 | 2,776,021 | 2,206,287 | 1,635,609 | 1,050,086 | 677,765 |
| Trade Debtors | 33,379,000 | 33,280,000 | 34,085,000 | 33,279,000 | 59,184,000 | 33,274,351 | 30,835,323 | 26,729,560 | 17,050,452 | 16,626,940 | 13,575,462 | 11,566,619 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 33,971,000 | 31,862,000 | 29,074,000 | 31,777,000 | 4,957,000 | 54,547,000 | 47,626,000 | 42,953,000 | 2,757,259 | 3,130,533 | 2,989,125 | 1,999,644 | 1,692,147 | 1,567,787 | 1,417,148 |
| Cash | 1,813,000 | 1,070,000 | 1,549,000 | 996,000 | 690,000 | 1,411,000 | 637,000 | 484,000 | 587,447 | 577,050 | 694,617 | 454,231 | 490,168 | 126,350 | 150,377 |
| misc current assets | |||||||||||||||
| total current assets | 73,308,000 | 70,888,000 | 70,535,000 | 71,070,000 | 67,974,000 | 58,600,000 | 51,831,000 | 47,197,000 | 39,810,436 | 37,023,245 | 33,189,323 | 21,710,614 | 20,444,864 | 16,319,685 | 13,811,909 |
| total assets | 75,361,000 | 73,118,000 | 73,324,000 | 74,079,000 | 71,189,000 | 61,859,000 | 55,051,000 | 50,886,000 | 44,121,317 | 38,790,496 | 36,658,590 | 24,523,554 | 23,688,928 | 19,656,020 | 17,950,094 |
| Bank overdraft | 1,092,000 | 1,594,000 | 749,000 | 2,807,000 | 3,188,000 | 5,095,000 | 1,315,000 | 5,853,691 | 8,073,518 | 8,701,051 | 1,270,732 | 5,300,490 | 4,949,153 | 4,379,773 | |
| Bank loan | 5,271,000 | 5,455,000 | 7,373,098 | 4,829,342 | 4,605,798 | ||||||||||
| Trade Creditors | 12,277,000 | 10,774,000 | 9,045,000 | 8,535,000 | 8,067,000 | 18,126,000 | 4,280,000 | 4,355,000 | 2,696,318 | 3,232,167 | 2,891,170 | 1,749,269 | 1,047,048 | 1,179,777 | 582,415 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 22,000 | 30,000 | 29,000 | 28,000 | 17,000 | 68,668 | 64,194 | 61,697 | 45,446 | 107,801 | |||||
| other current liabilities | 10,591,000 | 11,451,000 | 11,765,000 | 17,278,000 | 13,108,000 | 9,346,000 | 9,960,000 | 6,731,000 | 5,807,322 | 6,633,879 | 3,835,756 | 3,663,597 | 2,524,239 | 1,956,960 | |
| total current liabilities | 23,960,000 | 23,841,000 | 21,589,000 | 28,649,000 | 24,391,000 | 18,126,000 | 23,992,000 | 21,102,000 | 22,722,775 | 17,177,201 | 23,117,139 | 11,461,555 | 10,011,135 | 8,698,615 | 7,026,949 |
| loans | 10,000,000 | 16,000,000 | 30,044,000 | 24,044,000 | 26,102,000 | 28,000,000 | 1,476,000 | 2,329,773 | 1,997,536 | 96,210 | 1,959,263 | 2,296,000 | 2,150,522 | 2,366,690 | |
| hp & lease commitments | 22,000 | 22,000 | 51,000 | 17,167 | 83,754 | 147,947 | 9,051 | 69,140 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 906,000 | 595,014 | 579,632 | 573,427 | 666,572 | 631,522 | 750,219 | ||||||||
| provisions | 1,267,000 | 1,110,000 | 2,014,000 | 1,704,000 | 2,028,000 | 1,174,000 | 1,034,000 | 568,000 | 591,232 | ||||||
| total long term liabilities | 11,267,000 | 8,555,000 | 16,029,000 | 12,874,000 | 14,065,000 | 14,587,000 | 1,423,000 | 2,044,000 | 2,938,172 | 2,676,304 | 823,789 | 2,532,690 | 2,962,572 | 2,791,095 | 3,186,049 |
| total liabilities | 35,227,000 | 32,396,000 | 37,618,000 | 41,523,000 | 38,456,000 | 32,713,000 | 25,415,000 | 23,146,000 | 25,660,947 | 19,853,505 | 23,940,928 | 13,994,245 | 12,973,707 | 11,489,710 | 10,212,998 |
| net assets | 40,134,000 | 40,722,000 | 35,706,000 | 32,556,000 | 32,733,000 | 29,146,000 | 29,636,000 | 27,740,000 | 18,460,370 | 18,936,991 | 12,717,662 | 10,529,309 | 10,715,221 | 8,166,310 | 7,737,096 |
| total shareholders funds | 40,134,000 | 40,722,000 | 35,706,000 | 32,556,000 | 32,733,000 | 29,146,000 | 29,636,000 | 27,740,000 | 18,460,370 | 18,936,991 | 12,717,662 | 10,529,309 | 10,715,221 | 8,166,310 | 7,737,096 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,802,000 | 34,183,000 | 32,505,000 | 31,317,000 | 27,974,000 | 24,912,000 | 26,848,000 | 24,849,000 | 20,216,577 | 20,902,846 | 14,747,911 | 11,311,127 | 11,391,377 | 7,823,768 | 6,767,528 |
| Depreciation | 699,000 | 822,000 | 958,000 | 1,065,000 | 1,088,000 | 961,000 | 991,000 | 1,049,000 | 1,003,954 | 768,587 | 719,415 | 637,091 | 672,954 | 647,356 | 841,336 |
| Amortisation | |||||||||||||||
| Tax | -54,000 | -88,000 | -200,000 | -174,000 | -54 | -17 | -201,757 | -45 | -39 | -22 | -35 | ||||
| Stock | -531,000 | -1,151,000 | 809,000 | 1,875,000 | 501,000 | -926,000 | -192,000 | 568,621 | 711,040 | -295,682 | 569,734 | 570,678 | 585,523 | 372,321 | 677,765 |
| Debtors | 2,208,000 | 1,983,000 | -1,897,000 | 915,000 | 9,594,000 | 6,921,000 | 4,673,000 | 6,921,390 | 2,065,754 | 4,247,171 | 10,668,589 | 731,009 | 3,175,838 | 2,159,482 | 12,983,767 |
| Creditors | 1,503,000 | 1,729,000 | 510,000 | 468,000 | -10,059,000 | 13,846,000 | -75,000 | 1,658,682 | -535,849 | 340,997 | 1,141,901 | 702,221 | -132,729 | 597,362 | 582,415 |
| Accruals and Deferred Income | -860,000 | -314,000 | -5,513,000 | 4,170,000 | 13,108,000 | -9,346,000 | -614,000 | 3,229,000 | 923,678 | -826,557 | 2,798,123 | 172,159 | 1,139,358 | 567,279 | 1,956,960 |
| Deferred Taxes & Provisions | 157,000 | -904,000 | 310,000 | -324,000 | 854,000 | 140,000 | 466,000 | -23,232 | 591,232 | ||||||
| Cash flow from operations | 34,570,000 | 34,596,000 | 29,658,000 | 33,732,000 | 22,870,000 | 24,518,000 | 23,135,000 | 23,272,439 | 19,422,744 | 17,234,367 | 7,967,270 | 11,520,866 | 9,309,560 | 7,103,940 | -3,513,328 |
| Investing Activities | |||||||||||||||
| capital expenditure | -426,000 | -3,546,520 | 1,020,880 | -14,394,595 | -11,217,110 | -581,905 | 143,176 | -651,542 | |||||||
| Change in Investments | -397,639 | -127,495 | 525,134 | ||||||||||||
| cash flow from investments | -426,000 | -3,546,520 | 1,020,880 | -14,394,595 | -11,217,110 | -184,266 | 270,671 | -1,176,676 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,271,000 | -184,000 | -1,918,098 | 7,373,098 | -4,829,342 | 223,544 | 4,605,798 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,000,000 | -14,044,000 | 6,000,000 | -2,058,000 | -1,898,000 | 28,000,000 | -1,476,000 | -853,773 | 332,237 | 1,901,326 | -1,863,053 | -336,737 | 145,478 | -216,168 | 2,366,690 |
| Hire Purchase and Lease Commitments | -22,000 | -30,000 | 1,000 | -28,000 | 79,000 | -17,000 | -68,835 | -62,113 | -61,696 | 209,644 | -54,497 | -122,444 | 176,941 | ||
| other long term liabilities | -906,000 | 906,000 | -595,014 | 15,382 | 6,205 | -93,145 | 35,050 | -118,697 | 750,219 | ||||||
| share issue | |||||||||||||||
| interest | 1,102,000 | 544,000 | -198,000 | -108,000 | 178,000 | 217,000 | 85,000 | 120,000 | 48,905 | 285,930 | 267,923 | 183,441 | 131,435 | -87,450 | -153,499 |
| cash flow from financing | -5,508,000 | -8,514,000 | 8,953,000 | -9,614,000 | -4,413,000 | 15,295,000 | -6,400,000 | -48,076 | 2,442,185 | -673,863 | -2,195,467 | 1,494,304 | -457,741 | -2,380,039 | 9,106,086 |
| cash and cash equivalents | |||||||||||||||
| cash | 743,000 | -479,000 | 553,000 | 306,000 | -721,000 | 774,000 | 153,000 | -103,447 | 10,397 | -117,567 | 240,386 | -35,937 | 363,818 | -24,027 | 150,377 |
| overdraft | -502,000 | 845,000 | -2,058,000 | -381,000 | 3,188,000 | -5,095,000 | 3,780,000 | -4,538,691 | -2,219,827 | -627,533 | 7,430,319 | -4,029,758 | 351,337 | 569,380 | 4,379,773 |
| change in cash | 1,245,000 | -1,324,000 | 2,611,000 | 687,000 | -3,909,000 | 5,869,000 | -3,627,000 | 4,435,244 | 2,230,224 | 509,966 | -7,189,933 | 3,993,821 | 12,481 | -593,407 | -4,229,396 |
penningtons manches cooper llp Credit Report and Business Information
Penningtons Manches Cooper Llp Competitor Analysis
Perform a competitor analysis for penningtons manches cooper llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
penningtons manches cooper llp Ownership
PENNINGTONS MANCHES COOPER LLP group structure
Penningtons Manches Cooper Llp has 10 subsidiary companies.
Ultimate parent company
PENNINGTONS MANCHES COOPER LLP
OC311575
10 subsidiaries
penningtons manches cooper llp directors
Penningtons Manches Cooper Llp currently has 149 directors. The longest serving directors include Mr Simon Bickerdike (Apr 2005) and Mr Timothy Davies (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bickerdike | 57 years | Apr 2005 | - | LLP Member | |
| Mr Timothy Davies | England | 65 years | Apr 2005 | - | LLP Member |
| Mr Michael Cole | England | 55 years | Apr 2005 | - | LLP Member |
| Mr Timothy Palmer | England | 59 years | Apr 2005 | - | LLP Designated Member |
| Mr Simon Bickerdike | 57 years | Apr 2005 | - | LLP Member | |
| Ms Anna Frankum | England | 55 years | Apr 2005 | - | LLP Member |
| Mr Michael Cash | England | 56 years | Apr 2005 | - | LLP Member |
| Ms Alison Appelboam-Meadows | England | 57 years | May 2005 | - | LLP Member |
| Ms Linda Storey | England | 59 years | May 2005 | - | LLP Member |
| Ms Laura Dadswell | England | 50 years | Apr 2006 | - | LLP Member |
P&L
March 2024turnover
112.2m
+5%
operating profit
34.8m
+2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.1m
-0.01%
total assets
75.4m
+0.03%
cash
1.8m
+0.69%
net assets
Total assets minus all liabilities
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penningtons manches cooper llp company details
company number
OC311575
Type
Other
industry
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
penningtons solicitors llp (October 2013)
accountant
-
auditor
CROWE UK LLP
address
125 wood street, london, EC2V 7AW
Bank
ALLIED IRISH BANK
Legal Advisor
-
penningtons manches cooper llp 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.
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penningtons manches cooper llp Capital Raised & Share Issues BETA
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penningtons manches cooper llp Companies House Filings - See Documents
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