pentech fund ii gp limited
pentech fund ii gp limited Company Information
Company Number
SC328064
Next Accounts
11 days late
Shareholders
pentech gp holdings ltd
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
19 ormidale terrace, edinburgh, EH12 6DY
Website
https://pentech.vcpentech fund ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of PENTECH FUND II GP LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
pentech fund ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of PENTECH FUND II GP LIMITED at £0 based on an EBITDA of £-53.3k and a 3.94x industry multiple (adjusted for size and gross margin).
pentech fund ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of PENTECH FUND II GP LIMITED at £1.2m based on Net Assets of £703.4k and 1.65x industry multiple (adjusted for liquidity).
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Pentech Fund Ii Gp Limited Overview
Pentech Fund Ii Gp Limited is a live company located in edinburgh, EH12 6DY with a Companies House number of SC328064. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2007, it's largest shareholder is pentech gp holdings ltd with a 100% stake. Pentech Fund Ii Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pentech Fund Ii Gp Limited Health Check
There is insufficient data available to calculate a health check for Pentech Fund Ii Gp Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Pentech Fund Ii Gp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pentech Fund Ii Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pentech Fund Ii Gp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pentech Fund Ii Gp Limited
- - Industry AVG
PENTECH FUND II GP LIMITED financials
Pentech Fund Ii Gp Limited's latest turnover from May 2023 is 0 and the company has net assets of £703.4 thousand. According to their latest financial statements, we estimate that Pentech Fund Ii Gp Limited has 1 employee and maintains cash reserves of £496 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,746 | 173,117 | 324,224 | 394,559 | 437,217 | 588,572 | 817,887 | 974,777 | 1,131,048 | 1,131,047 | 1,131,048 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 48,746 | 173,117 | 324,224 | |||||||||||
| Admin Expenses | 204,183 | 75,859 | 173,268 | 695,035 | ||||||||||
| Operating Profit | -53,250 | -169,897 | -204,183 | -27,113 | -151 | -370,811 | 54,436 | -722,437 | 331,323 | 125,171 | 288,143 | 390,798 | 341,600 | 456,941 |
| Interest Payable | 2,914,350 | 131,621 | ||||||||||||
| Interest Receivable | 216,242 | 1,669,925 | 12,272 | 11,490 | ||||||||||
| Pre-Tax Profit | -44,162 | 11,656,149 | 2,401,595 | -41,910 | 48,245 | -1,209,207 | -77,185 | -506,195 | 2,001,248 | 137,443 | 299,633 | 409,100 | 323,298 | 456,941 |
| Tax | -444,202 | -53,996 | -20,756 | 205,685 | 73,880 | 17,776 | -370,070 | -70,414 | -54,743 | -73,261 | -75,118 | -127,944 | ||
| Profit After Tax | -44,162 | 11,656,149 | 1,957,393 | -95,906 | 27,489 | -1,003,522 | -3,305 | -488,419 | 1,631,178 | 67,029 | 244,890 | 335,839 | 248,180 | 328,997 |
| Dividends Paid | 1,237,624 | 610,116 | 64,767 | |||||||||||
| Retained Profit | -44,162 | 11,656,149 | 719,769 | -95,906 | 27,489 | -1,003,522 | -3,305 | -488,419 | 1,021,062 | 2,262 | 244,890 | 335,839 | 248,180 | 328,997 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | |||||||||||
| EBITDA* | -53,250 | -169,897 | -204,183 | -27,113 | -151 | -370,811 | 54,436 | -722,437 | 331,323 | 125,171 | 288,143 | 390,798 | 341,600 | 456,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 425,957 | 22,986,138 | 2,248,902 | 1,085,243 | 1,147,120 | 1,179,634 | 1,953,250 | 2,435,466 | 2,907,415 | 296,378 | 319,393 | 274,060 | 136,197 | 71,317 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 425,957 | 22,986,138 | 2,248,902 | 1,085,243 | 1,147,120 | 1,179,634 | 1,953,250 | 2,435,466 | 2,907,415 | 296,378 | 319,393 | 274,060 | 136,197 | 71,317 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 276,901 | 308,172 | 280,151 | 280,151 | 262,121 | 312,151 | 287,151 | 287,151 | 287,151 | 294,689 | 139,671 | 105,438 | 20,206 | 20,206 |
| Misc Debtors | 354 | 370 | 396 | 1,228 | ||||||||||
| Cash | 496 | 62,986 | 3,647 | 6,581 | 13,183 | 22,876 | 417,391 | 44,923 | 396,023 | 1,219,155 | 1,277,653 | 1,084,911 | 924,382 | 662,572 |
| misc current assets | ||||||||||||||
| total current assets | 277,397 | 371,158 | 283,798 | 287,086 | 275,304 | 335,397 | 704,542 | 332,074 | 683,174 | 1,514,240 | 1,418,552 | 1,190,349 | 944,588 | 682,778 |
| total assets | 703,354 | 23,357,296 | 2,532,700 | 1,372,329 | 1,422,424 | 1,515,031 | 2,657,792 | 2,767,540 | 3,590,589 | 1,810,618 | 1,737,945 | 1,464,409 | 1,080,785 | 754,095 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,600 | |||||||||||||
| Group/Directors Accounts | 133,202 | 59,589 | 88,170 | 55,799 | 25,477 | 22,085 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,690,226 | 3,250 | 3,250 | 15,035 | 22,685 | 29,852 | 33,834 | 383,059 | 141,826 | 68,157 | 94,254 | 94,253 | 94,253 | |
| total current liabilities | 4,690,226 | 3,250 | 6,850 | 15,035 | 155,887 | 89,441 | 122,004 | 438,858 | 141,826 | 68,157 | 94,254 | 119,730 | 116,338 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,024,839 | 580,637 | 526,641 | 505,885 | 711,570 | 785,450 | 803,226 | 391,638 | 394,896 | 340,153 | 266,892 | 191,774 | ||
| total long term liabilities | 1,024,839 | 580,637 | 526,641 | 505,885 | 711,570 | 785,450 | 803,226 | 391,638 | 394,896 | 340,153 | 266,892 | 191,774 | ||
| total liabilities | 4,690,226 | 1,028,089 | 587,487 | 541,676 | 661,772 | 801,011 | 907,454 | 1,242,084 | 533,464 | 463,053 | 434,407 | 386,622 | 308,112 | |
| net assets | 703,354 | 18,667,070 | 1,504,611 | 784,842 | 880,748 | 853,259 | 1,856,781 | 1,860,086 | 2,348,505 | 1,277,154 | 1,274,892 | 1,030,002 | 694,163 | 445,983 |
| total shareholders funds | 703,354 | 18,667,070 | 1,504,611 | 784,842 | 880,748 | 853,259 | 1,856,781 | 1,860,086 | 2,348,505 | 1,277,154 | 1,274,892 | 1,030,002 | 694,163 | 445,983 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -53,250 | -169,897 | -204,183 | -27,113 | -151 | -370,811 | 54,436 | -722,437 | 331,323 | 125,171 | 288,143 | 390,798 | 341,600 | 456,941 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -444,202 | -53,996 | -20,756 | 205,685 | 73,880 | 17,776 | -370,070 | -70,414 | -54,743 | -73,261 | -75,118 | -127,944 | ||
| Stock | ||||||||||||||
| Debtors | -31,271 | 28,021 | -354 | 18,384 | -50,400 | 25,370 | -7,934 | 154,186 | 35,461 | 85,232 | 20,206 | |||
| Creditors | -3,600 | 3,600 | ||||||||||||
| Accruals and Deferred Income | -4,690,226 | 4,686,976 | -11,785 | -7,650 | -7,167 | -3,982 | -349,225 | 241,233 | 73,669 | -26,097 | 1 | 94,253 | ||
| Deferred Taxes & Provisions | -1,024,839 | 444,202 | 53,996 | 20,756 | -205,685 | -73,880 | -17,776 | 411,588 | -3,258 | 54,743 | 73,261 | 75,118 | 191,774 | |
| Cash flow from operations | -4,712,205 | 3,464,219 | -207,429 | -53,682 | 42,599 | 50,454 | -1,071,662 | 622,008 | -29,018 | 226,585 | 305,567 | 341,600 | 594,818 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,560,181 | 20,737,236 | 1,163,659 | -61,877 | -32,514 | -773,616 | -482,216 | -471,949 | 2,611,037 | -23,015 | 45,333 | 137,863 | 64,880 | 71,317 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -133,202 | 73,613 | -28,581 | 32,371 | 55,799 | -25,477 | 3,392 | 22,085 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,914,350 | -131,621 | 216,242 | 1,669,925 | 12,272 | 11,490 | ||||||||
| cash flow from financing | -17,919,554 | 2,591,960 | -133,202 | 73,613 | -160,202 | 248,613 | 1,776,013 | 12,272 | 11,490 | -25,477 | 3,392 | 139,071 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -62,490 | 59,339 | -2,934 | -6,602 | -9,693 | -394,515 | 372,468 | -351,100 | -823,132 | -58,498 | 192,742 | 160,529 | 261,810 | 662,572 |
| overdraft | ||||||||||||||
| change in cash | -62,490 | 59,339 | -2,934 | -6,602 | -9,693 | -394,515 | 372,468 | -351,100 | -823,132 | -58,498 | 192,742 | 160,529 | 261,810 | 662,572 |
pentech fund ii gp limited Credit Report and Business Information
Pentech Fund Ii Gp Limited Competitor Analysis
Perform a competitor analysis for pentech fund ii gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.
pentech fund ii gp limited Ownership
PENTECH FUND II GP LIMITED group structure
Pentech Fund Ii Gp Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENTECH FUND II GP LIMITED
SC328064
pentech fund ii gp limited directors
Pentech Fund Ii Gp Limited currently has 4 directors. The longest serving directors include Mr Edward Anderson (Nov 2007) and Dr Alexander McKinnon (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Anderson | Scotland | 60 years | Nov 2007 | - | Director |
| Dr Alexander McKinnon | Scotland | 62 years | Jul 2008 | - | Director |
| Mr Marc Moens | Scotland | 67 years | Mar 2009 | - | Director |
| Mr Craig Anderson | 56 years | Sep 2009 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-53.3k
-69%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
703.4k
-0.96%
total assets
703.4k
-0.97%
cash
496
-0.99%
net assets
Total assets minus all liabilities
pentech fund ii gp limited company details
company number
SC328064
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
dmws 840 limited (November 2007)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
19 ormidale terrace, edinburgh, EH12 6DY
Bank
-
Legal Advisor
-
pentech fund ii gp 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 pentech fund ii gp limited.
pentech fund ii gp 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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pentech fund ii gp limited Companies House Filings - See Documents
| date | description | view/download |
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