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Pennant International Group PLC Fundamentals

Company NamePennant International Group PLCLast Updated2025-07-04
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue43.234 mMarket Cap£11.68 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2469Debt Equity Ratio0.0561
Asset Equity Ratio1.9099Cash Equity Ratio0.1252
Quick Ratio0.4306Current Ratio1.08
Price To Book Value1.4249ROCE0

Pennant International Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pennant International Group PLC Company Financials

Assets202420232022
Tangible Assets£1.01 m£5.01 m£4.50 m
Intangible Assets£6.75 m£7.93 m£7.20 m
Investments000
Total Fixed Assets£8.35 m£13.34 m£13.20 m
Stocks£617,000.00£980,000.00£1.00 m
Debtors£1.98 m£2.21 m£3.40 m
Cash & Equivalents£1.04 m£1.10 m£1.11 m
Other Assets000
Total Assets£15.94 m£18.71 m£19.79 m
Liabilities202420232022
Creditors within 1 year£7.03 m£7.97 m£8.05 m
Creditors after 1 year£560,000.00£928,000.00£1.04 m
Other Liabilities000
Total Liabilities£7.59 m£8.89 m£9.10 m
Net assets£8.34 m£9.82 m£10.70 m
Equity202420232022
Called up share capital£2.16 m£1.84 m£1.84 m
Share Premium£6.66 m£5.58 m£5.57 m
Profit / Loss-£3.04 m-£367,000.00-£1.36 m
Other Equity£8.34 m£9.82 m£10.70 m
Preference & Minorities000
Total Capital Employed£8.34 m£9.82 m£10.70 m
Ratios202420232022
Debt Ratio£0.05£0.05£0.03
Debt-to-Equity£0.06£0.05£0.04
Assets / Equity1.90991.90991.9099
Cash / Equity0.12520.12520.1252
EPS-£0.02-£0.02-£0.03
Cash Flow202420232022
Cash from operating activities£176,000.00£1.29 m£2.57 m
Cashflow before financing£1.32 m£1.12 m£2.39 m
Increase in Cash-£299,000.00-£1.20 m£2.75 m
Income202420232022
Turnover£13.78 m£15.54 m£13.69 m
Cost of sales£6.88 m£7.81 m£7.90 m
Gross Profit£6.90 m£7.73 m£5.79 m
Operating Profit-£2.60 m£95,000.00-£990,000.00
Pre-Tax profit-£3.04 m-£367,000.00-£1.36 m

Pennant International Group PLC Company Background

SectorTechnology
ActivitiesPennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. 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 - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
Latest Interim Date23 Sep 2024
Latest Fiscal Year End Date24 Apr 2025

Pennant International Group PLC Directors

AppointedNamePosition
2025-04-24Mr. Ian Robert DigheNon-Executive Director,Chairman
2019-05-01Mr. Christopher Charles PowellNon-Executive Director
2014-11-03Mr. John Mark WallerCompany Secretary
2025-06-05Ms. Deborah Janet WilkinsonNon-Executive Director
2017-09-11Mr. Christopher Snook Executive Director,Chief Executive
2019-05-01Mr. Timothy Julian Rice Non-Executive Director
2008-04-15Mr. Steven Max PearceNon-Executive Director
2016-03-03Ms. Jennifer Katherine PowellNon-Executive Director
2025-04-24Mr. Philip Henry Walker Executive Director,Chief Executive Officer
2022-05-25Mr. Simon MooreNon-Executive Director,Chairman
2025-04-24Mr. David Joseph Clements Executive Director,Company Secretary
2019-11-22Mr. Gary BarnesExecutive Director,Finance Director
2022-10-24Mr. John Ponsonby OBENon-Executive Director,Chairman
2025-04-24Mr. Klaas Peter van der Leest Non-Executive Director
2024-09-23Mr. Philip James CottonNon-Executive Director
2022-05-25Mr. Mervyn John SkatesExecutive Director,Operations Director
2024-08-14Mr. Michael John BrinsonExecutive Director,Chief Financial Officer
2025-04-24Mr. Darren John WigginsExecutive Director,Group Chief Financial Officer

Pennant International Group PLC Contact Details

Company Name
Address
Telephone
Website

Pennant International Group PLC Advisors

AuditorMazars LLP
Phone+44 1212329500
Fax+44 1212329501
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
SolicitorRickerbys Solicitors
Phone+44 1242224422
Fax+44 1242518428
StockbrokerWH Ireland Ltd
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBarclays Bank PLC
Nominated AdviserWH Ireland Ltd