Penta Capital LLP
Registered name: PENTA CAPITAL LLP
Penta Capital LLP made £2.5m revenue and £899k profit in the year to 31 Mar 2024.
Penta Capital LLP’s revenue fell 2% to £2.5m in the year to 31 Mar 2024, with £899k profit and 6 employees. The company is based in Glasgow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Glasgow
- Age
- 18 yrs · since 2008
- Type
- Limited Liability Partnership
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.5m | £2.5m |
| Operating profit | £1.5m | £765k |
| Profit before tax | £1.5m | £825k |
| Profit after tax | £1.5m | £899k |
| Profit (best available) | £1.5m | £899k |
| Employees (average) | 3 | 6 |
| Ratios | ||
| Profit margin | 60.6% | 36.6% |
| Revenue per employee | £837k | £409k |
| Profit per employee | £507k | £150k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.1% |
| Profit growth | — | ▼40.9% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 36.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £409k
- Revenue ÷ average employees.
- Profit per employee
- £150k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Penta GP Holdings LimitedFigures not disclosed
- Thames Tower Lease LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit £899k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.