28.73p+0.23 (+0.81%)25 Apr 2024, 11:14
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Pennant International Group PLC Fundamentals
Company Name | Pennant International Group PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 36.882 m | Market Cap | £10.60 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1632 | Debt Equity Ratio | 0.0316 |
Asset Equity Ratio | 2.0004 | Cash Equity Ratio | 0.0732 |
Quick Ratio | 0.5129 | Current Ratio | 0.69 |
Price To Book Value | 1.0270 | ROCE | 0 |
Pennant International Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pennant International Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £4.50 m | £6.67 m |
Intangible Assets | £7.20 m | £7.48 m |
Investments | 0 | 0 |
Total Fixed Assets | £13.20 m | £15.00 m |
Stocks | £1.00 m | £865,000.00 |
Debtors | £3.40 m | £4.04 m |
Cash & Equivalents | £1.11 m | £901,000.00 |
Other Assets | 0 | 0 |
Total Assets | £19.79 m | £21.63 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £8.05 m | £9.04 m |
Creditors after 1 year | £1.04 m | £1.44 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £9.10 m | £10.48 m |
Net assets | £10.70 m | £11.14 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.84 m | £1.83 m |
Share Premium | £5.57 m | £5.54 m |
Profit / Loss | -£1.36 m | -£2.48 m |
Other Equity | £10.70 m | £11.14 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £10.70 m | £11.14 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.03 | £0.05 |
Debt-to-Equity | £0.04 | £0.05 |
Assets / Equity | 2.0004 | 2.0004 |
Cash / Equity | 0.0732 | 0.0732 |
EPS | -£0.03 | -£0.05 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £2.57 m | -£127,000.00 |
Cashflow before financing | £2.33 m | -£376,000.00 |
Increase in Cash | £2.69 m | -£2.00 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £13.69 m | £15.96 m |
Cost of sales | £7.90 m | £11.61 m |
Gross Profit | £5.79 m | £4.36 m |
Operating Profit | -£990,000.00 | -£2.15 m |
Pre-Tax profit | -£1.36 m | -£2.48 m |
Pennant International Group PLC Company Background
Sector | Technology |
---|---|
Activities | Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - theUnited Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments. |
Latest Interim Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 26 Apr 2023 |
Pennant International Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-05-01 | Mr. Christopher Charles Powell | Non-Executive Director |
2014-11-03 | Mr. John Mark Waller | Company Secretary |
2017-09-11 | Mr. Christopher Snook | Executive Director,Chief Executive |
2019-05-01 | Mr. Timothy Julian Rice | Non-Executive Director |
2008-04-15 | Mr. Steven Max Pearce | Non-Executive Director |
2016-03-03 | Ms. Jennifer Katherine Powell | Non-Executive Director |
2023-07-10 | Mr. Philip Henry Walker | Executive Director,Chief Executive Officer |
2022-05-25 | Mr. Simon Moore | Non-Executive Director,Chairman |
2023-07-10 | Mr. David Joseph Clements | Executive Director,Company Secretary |
2019-11-22 | Mr. Gary Barnes | Executive Director,Finance Director |
2022-10-24 | Mr. John Ponsonby OBE | Non-Executive Director,Chairman |
2023-04-27 | Mr. Philip James Cotton | Non-Executive Director,Chairman |
2022-05-25 | Mr. Mervyn John Skates | Executive Director,Operations Director |
2023-07-10 | Mr. Michael John Brinson | Executive Director,Chief Financial Officer |
Pennant International Group PLC Contact Details
Company Name | Pennant International Group PLC |
---|---|
Address | Pennant Court, Staverton Technology Park, Cheltenham, GL51 6TL |
Telephone | +44 1452714881 |
Website | https://www.pennantplc.co.uk |
Pennant International Group PLC Advisors
Auditor | Mazars LLP |
---|---|
Phone | +44 1212329500 |
Fax | +44 1212329501 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Solicitor | Charles Russell Speechlys LLP |
---|---|
Phone | +44 2072035000 |
Solicitor | Rickerbys Solicitors |
---|---|
Phone | +44 1242224422 |
Fax | +44 1242518428 |
Stockbroker | WH Ireland Ltd |
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Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | Barclays Bank PLC |
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Nominated Adviser | WH Ireland Ltd |
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