Shares Magazine
29.00p+0.00 (+0.00%)20 Dec 2024, 13:28
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Pennant International Group PLC Fundamentals
| Company Name | Pennant International Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 43.234 m | Market Cap | £12.54 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1961 | Debt Equity Ratio | 0.0507 |
| Asset Equity Ratio | 1.7034 | Cash Equity Ratio | 0.1217 |
| Quick Ratio | 0.5240 | Current Ratio | 0.77 |
| Price To Book Value | 1.1902 | ROCE | 0 |
Pennant International Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pennant International Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.01 m | £4.50 m | £6.67 m |
| Intangible Assets | £7.93 m | £7.20 m | £7.48 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.34 m | £13.20 m | £15.00 m |
| Stocks | £980,000.00 | £1.00 m | £865,000.00 |
| Debtors | £2.21 m | £3.40 m | £4.04 m |
| Cash & Equivalents | £1.10 m | £1.11 m | £901,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £18.71 m | £19.79 m | £21.63 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.97 m | £8.05 m | £9.04 m |
| Creditors after 1 year | £928,000.00 | £1.04 m | £1.44 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.89 m | £9.10 m | £10.48 m |
| Net assets | £9.82 m | £10.70 m | £11.14 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.84 m | £1.84 m | £1.83 m |
| Share Premium | £5.58 m | £5.57 m | £5.54 m |
| Profit / Loss | -£367,000.00 | -£1.36 m | -£2.48 m |
| Other Equity | £9.82 m | £10.70 m | £11.14 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £9.82 m | £10.70 m | £11.14 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.05 | £0.03 | £0.05 |
| Debt-to-Equity | £0.05 | £0.04 | £0.05 |
| Assets / Equity | 1.7034 | 1.7034 | 1.7034 |
| Cash / Equity | 0.1217 | 0.1217 | 0.1217 |
| EPS | -£0.03 | -£0.03 | -£0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.29 m | £2.57 m | -£127,000.00 |
| Cashflow before financing | £1.12 m | £2.39 m | -£376,000.00 |
| Increase in Cash | -£1.20 m | £2.75 m | -£2.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £15.54 m | £13.69 m | £15.96 m |
| Cost of sales | £7.81 m | £7.90 m | £11.61 m |
| Gross Profit | £7.73 m | £5.79 m | £4.36 m |
| Operating Profit | £95,000.00 | -£990,000.00 | -£2.15 m |
| Pre-Tax profit | -£367,000.00 | -£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 | 23 Sep 2024 |
| Latest Fiscal Year End Date | 21 Jun 2024 |
Pennant International Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-06 | Mr. Ian Robert Dighe | Non-Executive Director,Chairman |
| 2019-05-01 | Mr. Christopher Charles Powell | Non-Executive Director |
| 2014-11-03 | Mr. John Mark Waller | Company Secretary |
| 2024-08-06 | Ms. Deborah Janet Wilkinson | Non-Executive Director |
| 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 |
| 2024-12-12 | Mr. Philip Henry Walker | Executive Director,Chief Executive Officer |
| 2022-05-25 | Mr. Simon Moore | Non-Executive Director,Chairman |
| 2024-12-12 | 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 |
| 2024-09-24 | Mr. Klaas Peter van der Leest | Non-Executive Director |
| 2024-09-23 | Mr. Philip James Cotton | Non-Executive Director |
| 2022-05-25 | Mr. Mervyn John Skates | Executive Director,Operations Director |
| 2024-08-14 | Mr. Michael John Brinson | Executive Director,Chief Financial Officer |
| 2024-12-12 | Mr. Darren John Wiggins | Executive Director,Group 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 |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | WH Ireland Ltd |
|---|
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