Pomanda estimates the enterprise value of PENTA PRIVATE EQUITY LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
penta private equity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTA PRIVATE EQUITY LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
penta private equity limitedEstimated Valuation
£95.3k
Pomanda estimates the enterprise value of PENTA PRIVATE EQUITY LIMITED at £95.3k based on Net Assets of £42.2k and 2.26x industry multiple (adjusted for liquidity).
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Penta Private Equity LimitedOverview
Penta Private Equity Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC220728. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2001, it's largest shareholder is
penta gp holdings ltd
with a 100% stake. Penta Private Equity Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Penta Private Equity Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Penta Private Equity Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penta Private Equity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (68.7%)
- - Penta Private Equity Limited
- - Industry AVG
PENTA PRIVATE EQUITY LIMITED financials
EXPORT
Penta Private Equity Limited's latest turnover from March 2024 is 0 and the company has net assets of £42.2 thousand. According to their latest financial statements, we estimate that Penta Private Equity Limited has 1 employee and maintains cash reserves of 0 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
100
43,565
58,086
68,564
100,000
100,161
91,854
52,855
21,598
21,597
21,567
21,567
Other Income Or Grants
Cost Of Sales
19
7,603
9,146
7,853
18,339
29,357
24,666
16,026
7,286
6,420
5,141
6,159
Gross Profit
81
35,962
48,940
60,711
81,661
70,804
67,188
36,829
14,312
15,177
16,426
15,408
Admin Expenses
81
36,581
48,176
60,743
81,693
38,504
18,907
23,109
6,272
10,648
16,426
15,408
Operating Profit
-619
764
-32
-32
32,300
48,281
13,720
8,040
4,529
Interest Payable
Interest Receivable
Pre-Tax Profit
25,037
22,961
13,213
5,398
5,399
Tax
42,202
-619
619
833
15,292
-2,508
769
-2,028
Profit After Tax
42,202
-619
619
25,870
38,253
10,705
6,167
3,371
Dividends Paid
-80,995
3,371
Retained Profit
42,202
80,995
-619
619
25,870
38,253
10,705
2,796
3,371
Employee Costs
60,422
59,778
56,751
57,537
67,913
58,166
61,883
55,054
52,708
54,153
48,005
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-619
764
-32
-32
32,300
48,281
13,720
8,040
4,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
223,911
123,911
63,750
Group Debtors
123,198
105,198
105,082
62,896
62,896
95,418
95,418
1
1
1
1
16,874
6,770
5,249
5,249
Misc Debtors
18,000
18,000
18,000
18,000
Cash
12,993
12,993
2,160
53,852
19,011
10,754
misc current assets
37,871
total current assets
123,198
123,198
123,082
80,896
80,896
133,289
95,418
236,905
136,905
65,911
53,853
35,885
17,524
5,249
5,249
total assets
123,198
123,198
123,082
80,996
80,996
133,389
95,518
237,005
137,005
66,011
53,953
35,985
17,624
5,349
5,349
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
80,995
80,995
80,995
80,995
37,252
156,009
56,009
10,885
11,992
11,626
1,481
other short term finances
hp & lease commitments
other current liabilities
14,522
14,522
9,796
5,407
5,377
5,348
5,348
total current liabilities
80,995
80,995
80,995
80,995
51,774
14,522
156,009
56,009
10,885
21,788
17,033
6,858
5,348
5,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,202
42,086
15,292
12,784
7,394
total long term liabilities
42,202
42,086
15,292
12,784
7,394
total liabilities
80,995
123,197
123,081
80,995
51,774
14,522
156,009
56,009
10,885
37,080
29,817
14,252
5,348
5,348
net assets
42,203
1
1
1
80,996
81,615
80,996
80,996
80,996
55,126
16,873
6,168
3,372
1
1
total shareholders funds
42,203
1
1
1
80,996
81,615
80,996
80,996
80,996
55,126
16,873
6,168
3,372
1
1
Mar 2024
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
-619
764
-32
-32
32,300
48,281
13,720
8,040
4,529
Depreciation
Amortisation
Tax
42,202
-619
619
833
15,292
-2,508
769
-2,028
Stock
Debtors
116
42,186
-14,522
-128,494
100,000
60,161
63,750
-16,873
10,104
1,521
5,249
Creditors
Accruals and Deferred Income
-14,522
14,522
-9,796
4,389
30
29
5,348
Deferred Taxes & Provisions
-42,202
116
42,086
-15,292
2,508
5,390
7,394
Cash flow from operations
-100
-1,238
1,383
142,984
-100,032
-27,028
-25,265
34,982
4,125
8,403
99
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
80,995
-37,252
37,252
-156,009
100,000
45,124
-1,107
366
10,145
1,481
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-161,990
1
interest
cash flow from financing
-80,995
-37,252
37,252
-156,009
100,000
45,124
-1,107
366
10,145
1,481
1
cash and cash equivalents
cash
-12,993
10,833
-51,692
34,841
8,257
10,754
overdraft
change in cash
-12,993
10,833
-51,692
34,841
8,257
10,754
penta private equity limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for penta private equity limited. Get real-time insights into penta private equity limited's credit score, group structure and payment trends.
Perform a competitor analysis for penta private equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.
penta private equity limited Ownership
PENTA PRIVATE EQUITY LIMITED group structure
Penta Private Equity Limited has no subsidiary companies.
The sole shareholder of Penta Private Equity Limited is Penta Gp Holdings Ltd.
penta gp holdings ltd
100%
penta private equity limited directors
Penta Private Equity Limited currently has 3 directors.
The longest serving directors include
Mr Steven Scott (Sep 2001) and
Mr Paul Cassidy (Sep 2002).
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 private equity limited.
penta private equity 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 private equity limitedCompanies House Filings - See Documents
