penta investments gp limited

Live Established

penta investments gp limited Company Information

Share PENTA INVESTMENTS GP LIMITED

Company Number

SC417426

Shareholders

penta gp holdings ltd

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

300 bath street, 1st floor, glasgow, G2 4JR

penta investments gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTA INVESTMENTS GP LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

penta investments gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTA INVESTMENTS GP LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

penta investments gp limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PENTA INVESTMENTS GP LIMITED at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).

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Penta Investments Gp Limited Overview

Penta Investments Gp Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC417426. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2012, it's largest shareholder is penta gp holdings ltd with a 100% stake. Penta Investments Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Penta Investments Gp Limited Health Check

There is insufficient data available to calculate a health check for Penta Investments Gp Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

- - Penta Investments Gp Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Penta Investments Gp Limited

- - Industry AVG

PENTA INVESTMENTS GP LIMITED financials

EXPORTms excel logo

Penta Investments Gp Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Penta Investments Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
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 Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1
total assets111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111
total shareholders funds111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

penta investments gp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Penta Investments Gp Limited Competitor Analysis

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Perform a competitor analysis for penta investments gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in G 2 area or any other competitors across 12 key performance metrics.

penta investments gp limited Ownership

PENTA INVESTMENTS GP LIMITED group structure

Penta Investments Gp Limited has no subsidiary companies.

Ultimate parent company

2 parents

PENTA INVESTMENTS GP LIMITED

SC417426

PENTA INVESTMENTS GP LIMITED Shareholders

penta gp holdings ltd 100%

penta investments gp limited directors

Penta Investments Gp Limited currently has 3 directors. The longest serving directors include Mr Paul Cassidy (Jun 2012) and Mr William MacNaughton (Jul 2012).

officercountryagestartendrole
Mr Paul Cassidy55 years Jun 2012- Director
Mr William MacNaughtonUnited Kingdom63 years Jul 2012- Director
Mr Steven Scott60 years Jul 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

penta investments gp limited company details

company number

SC417426

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

penta 2012 sp limited (December 2020)

dmws 972 limited (June 2012)

accountant

-

auditor

-

address

300 bath street, 1st floor, glasgow, G2 4JR

Bank

-

Legal Advisor

-

penta investments 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 penta investments gp limited.

penta investments 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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penta investments gp limited Companies House Filings - See Documents

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