penta 2013 sp limited

penta 2013 sp limited Company Information

Share PENTA 2013 SP LIMITED
Live 
Established

Company Number

SC455660

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

penta gp holdings ltd

Group Structure

View All

Contact

Registered Address

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

penta 2013 sp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTA 2013 SP LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

penta 2013 sp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PENTA 2013 SP LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).

penta 2013 sp limited Estimated Valuation

£1

Pomanda estimates the enterprise value of PENTA 2013 SP LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Penta 2013 Sp Limited Overview

Penta 2013 Sp Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC455660. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is penta gp holdings ltd with a 100% stake. Penta 2013 Sp 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 2013 Sp Limited Health Check

There is insufficient data available to calculate a health check for Penta 2013 Sp 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 2013 Sp Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Penta 2013 Sp Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Penta 2013 Sp Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Penta 2013 Sp Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Penta 2013 Sp 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!

- - Penta 2013 Sp Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Penta 2013 Sp Limited

- - 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!

- - Penta 2013 Sp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Penta 2013 Sp Limited

- - Industry AVG

PENTA 2013 SP LIMITED financials

EXPORTms excel logo

Penta 2013 Sp 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 2013 Sp 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 2014
Turnover073000001,5820000
Other Income Or Grants00000000000
Cost Of Sales060700001,2470000
Gross Profit012300003350000
Admin Expenses012300003350000
Operating Profit00000000000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit00000000000
Tax00000000000
Profit After Tax00000000000
Dividends Paid00000000000
Retained Profit00000000000
Employee Costs073,926000065,7880000
Number Of Employees11111011000
EBITDA*00000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other11111111000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11111111000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors073001,1270000000
Cash00000000000
misc current assets00000000000
total current assets073001,1270000000
total assets173111,1281111000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts073001,1270000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities073001,1270000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities073001,1270000000
net assets11111111000
total shareholders funds11111111000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit00000000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-730730-1,1271,1270000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations730-7301,127-1,1270000000
Investing Activities
capital expenditure00000000000
Change in Investments00000001000
cash flow from investments0000000-1000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-730730-1,1271,1270000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000001000
interest00000000000
cash flow from financing-730730-1,1271,1270001000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

penta 2013 sp 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 2013 Sp Limited Competitor Analysis

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Perform a competitor analysis for penta 2013 sp 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 2013 sp limited Ownership

PENTA 2013 SP LIMITED group structure

Penta 2013 Sp Limited has no subsidiary companies.

Ultimate parent company

2 parents

PENTA 2013 SP LIMITED

SC455660

PENTA 2013 SP LIMITED Shareholders

penta gp holdings ltd 100%

penta 2013 sp limited directors

Penta 2013 Sp Limited currently has 2 directors. The longest serving directors include Mr Paul Cassidy (Oct 2013) and Mr Steven Scott (Sep 2024).

officercountryagestartendrole
Mr Paul Cassidy55 years Oct 2013- Director
Mr Steven ScottUnited Kingdom59 years Sep 2024- Director

P&L

March 2024

turnover

0

-100%

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

-1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

penta 2013 sp limited company details

company number

SC455660

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2013

age

11

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

dmws 1024 limited (October 2013)

accountant

MORRIS & YOUNG

auditor

-

address

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

Bank

-

Legal Advisor

-

penta 2013 sp 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 2013 sp limited.

penta 2013 sp 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 2013 sp limited Companies House Filings - See Documents

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