Pomanda estimates the enterprise value of PENTECH VENTURES LLP at £0 based on a Turnover of £236.5k and 0x industry multiple (adjusted for size and gross margin).
pentech ventures llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTECH VENTURES LLP at £0 based on an EBITDA of £15.4k and a 0x industry multiple (adjusted for size and gross margin).
pentech ventures llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PENTECH VENTURES LLP at £0 based on Net Assets of £268k and 0x industry multiple (adjusted for liquidity).
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Pentech Ventures LlpOverview
Pentech Ventures Llp is a live company located in edinburgh, EH12 6DY with a Companies House number of SO301769. Founded in February 2008, it's largest shareholder is
unknown.
Pentech Ventures Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£236.5k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Pentech Ventures Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pentech Ventures Llp
- - Industry AVG
PENTECH VENTURES LLP financials
EXPORT
Pentech Ventures Llp's latest turnover from May 2024 is £236.5 thousand and the company has net assets of £268 thousand. According to their latest financial statements, we estimate that Pentech Ventures Llp has no employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
236,514
304,669
273,656
1,383,449
1,853,735
2,205,756
2,936,442
1,976,597
1,537,828
1,574,243
961,521
2,237,792
1,293,791
1,256,021
1,233,479
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-15,000
4,808
-19,144
-879,969
-1,390,800
-1,640,378
-1,732,726
-1,228,122
-963,365
-1,057,775
-694,381
-1,988,697
-961,587
-938,309
-774,657
Operating Profit
15,000
-4,808
19,144
879,969
1,390,800
1,640,378
1,732,726
1,228,122
963,365
1,057,775
694,381
1,988,697
961,587
938,309
774,657
Interest Payable
839,317
132,272
570
872
787
525
535
Interest Receivable
21
56
216,225
1,670,065
105,706
11,490
Pre-Tax Profit
849,592
1,279,556
2,864,547
2,721,623
1,390,800
1,640,378
893,409
1,095,850
1,179,020
2,727,840
800,087
1,914,575
809,614
749,998
774,122
Tax
205,829
30,176
17,776
-370,070
155,864
-314,571
-73,261
-81,959
-127,967
Profit After Tax
849,592
1,279,556
2,864,547
2,721,623
1,390,800
1,640,378
1,099,238
1,126,026
1,196,796
2,357,770
955,951
1,600,004
736,353
668,039
646,155
Dividends Paid
Retained Profit
199,592
409,556
1,996,380
1,857,623
526,800
776,378
188,988
208,026
474,296
1,630,270
385,951
1,030,004
166,353
71,857
159,488
Employee Costs
135,747
84,191
303,117
183,830
165,458
140,939
272,586
272,753
203,879
45,428
61,194
118,469
80,588
6,801
Number Of Employees
1
1
2
2
2
2
2
2
1
EBITDA*
15,374
-4,808
19,144
879,969
1,390,800
1,640,378
1,737,687
1,237,730
972,746
1,063,698
698,617
2,080,782
1,139,441
1,114,874
951,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
2,237
93
819
2,339
6,217
10,665
12,424
21,079
20,951
28,040
1,521
4,650
11,472
15,424
16,947
Intangible Assets
84,740
254,228
423,712
Investments & Other
430,004
430,004
430,004
430,004
430,003
430,003
1,180,250
1,953,871
2,436,076
2,907,447
360,060
319,419
274,086
136,223
71,344
Debtors (Due After 1 year)
Total Fixed Assets
432,241
430,097
430,823
432,343
436,220
440,668
1,192,674
1,974,950
2,457,027
2,935,487
361,581
324,069
370,298
405,875
512,003
Stock & work in progress
Trade Debtors
2,500
32,103
31,402
30,177
38,900
36,800
23,916
39,715
48,330
Group Debtors
1,000
1,000
117,867
147,337
Misc Debtors
41,889
65,792
28,372
57,948
56,863
30,642
54,548
34,822
13,964
12,457
6,512
98,908
103,163
108,613
120,403
Cash
195,941
82,840
140,182
125,678
273,770
393,709
311,120
1,391,630
668,893
1,141,713
2,337,440
2,420,414
1,108,885
939,042
672,922
misc current assets
total current assets
238,830
149,632
286,421
330,963
330,633
424,351
368,168
1,458,555
714,259
1,184,347
2,382,852
2,556,122
1,235,964
1,087,370
841,655
total assets
671,071
579,729
717,244
763,306
766,853
865,019
1,560,842
3,433,505
3,171,286
4,119,834
2,744,433
2,880,191
1,606,262
1,493,245
1,353,658
Bank overdraft
Bank loan
Trade Creditors
2,605
4,529
4,337
5,325
20,808
Group/Directors Accounts
352,286
371,144
280,151
280,151
280,152
262,121
other short term finances
hp & lease commitments
other current liabilities
48,152
35,572
49,147
57,303
79,174
81,510
234,794
853,663
729,305
1,204,802
186,402
104,144
168,978
194,788
161,387
total current liabilities
403,043
411,245
333,635
342,779
380,134
343,631
234,794
853,663
729,305
1,204,802
186,402
104,144
168,978
194,788
161,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,917
37,917
72,917
provisions
549,445
755,274
785,450
803,226
405,005
721,295
409,619
342,145
272,816
total long term liabilities
549,445
755,274
785,450
803,226
405,005
721,295
412,536
380,062
345,733
total liabilities
403,043
411,245
333,635
342,779
380,134
343,631
784,239
1,608,937
1,514,755
2,008,028
591,407
825,439
581,514
574,850
507,120
net assets
268,028
168,484
383,609
420,527
386,719
521,388
776,603
1,824,568
1,656,531
2,111,806
2,153,026
2,054,752
1,024,748
918,395
846,538
total shareholders funds
268,028
168,484
383,609
420,527
386,719
521,388
776,603
1,824,568
1,656,531
2,111,806
2,153,026
2,054,752
1,024,748
918,395
846,538
May 2024
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
15,000
-4,808
19,144
879,969
1,390,800
1,640,378
1,732,726
1,228,122
963,365
1,057,775
694,381
1,988,697
961,587
938,309
774,657
Depreciation
374
4,961
9,608
9,381
5,923
4,236
7,345
8,366
7,081
7,560
Amortisation
84,740
169,488
169,484
169,486
Tax
205,829
30,176
17,776
-370,070
155,864
-314,571
-73,261
-81,959
-127,967
Stock
Debtors
-23,903
-79,447
-59,046
148,422
26,221
-26,406
-9,877
21,559
2,732
-2,778
-90,296
8,629
-21,249
-20,405
168,733
Creditors
-1,924
192
-988
-15,483
20,808
Accruals and Deferred Income
12,580
-13,575
-8,156
-21,871
-2,336
-153,284
-618,869
124,358
-475,497
1,018,400
82,258
-64,834
-25,810
33,401
161,387
Deferred Taxes & Provisions
-549,445
-205,829
-30,176
-17,776
398,221
-316,290
311,676
67,474
69,329
272,816
Cash flow from operations
49,933
61,256
69,046
694,193
1,383,051
964,055
1,128,695
1,340,529
494,517
2,113,027
710,745
2,004,424
1,129,093
1,156,050
1,089,206
Investing Activities
capital expenditure
-61,086
340,848
343,683
-570,909
-1,107
-45,856
-123,975
-88,739
-36,635
Change in Investments
1
-750,247
-773,621
-482,205
-471,371
2,547,387
40,641
45,333
137,863
64,879
71,344
cash flow from investments
-1
750,247
712,535
823,053
815,054
-3,118,296
-41,748
-91,189
-261,838
-153,618
-107,979
Financing Activities
Bank loans
Group/Directors Accounts
-18,858
90,993
-1
18,031
262,121
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,917
-35,000
-35,000
72,917
share issue
-100,048
-624,681
-2,033,298
-1,823,815
-661,469
-1,031,593
-1,236,953
-39,989
-929,571
-1,671,490
-287,677
-60,000
687,050
interest
21
56
-839,317
-132,272
215,655
1,670,065
105,706
10,618
-787
-525
-535
cash flow from financing
-118,885
-533,632
-2,033,298
-1,823,816
-643,438
-769,472
-2,076,270
-172,261
-713,916
-1,425
-181,971
7,701
-95,787
-35,525
759,432
cash and cash equivalents
cash
113,101
-57,342
14,504
-148,092
-119,939
82,589
-1,080,510
722,737
-472,820
-1,195,727
-82,974
1,311,529
169,843
266,120
672,922
overdraft
change in cash
113,101
-57,342
14,504
-148,092
-119,939
82,589
-1,080,510
722,737
-472,820
-1,195,727
-82,974
1,311,529
169,843
266,120
672,922
pentech ventures llp 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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The sole shareholder of Pentech Ventures Llp is -.
-
-
pentech ventures llp directors
Pentech Ventures Llp currently has 4 directors.
The longest serving directors include
Mr Eddie Anderson (Feb 2008) and
Dr Alexander McKinnon (Feb 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
268k
+0.59%
total assets
671.1k
+0.16%
cash
195.9k
+1.37%
net assets
Total assets minus all liabilities
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pentech ventures llp company details
company number
SO301769
Type
Other
industry
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
19 ormidale terrace, edinburgh, EH12 6DY
Bank
CLYDESDALE BANK
Legal Advisor
-
pentech ventures 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.
We found 2 charges/mortgages relating to pentech ventures llp. Currently there are 1 open charges and 1 have been satisfied in the past.
pentech ventures llp 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 ventures llpCompanies House Filings - See Documents
