PENTAGON HOLDINGS LIMITED

Company Information

Company Number
04101313
Registered Address
32-33 Clipper Boulevard, Dartford, United Kingdom, DA2 6QB
Status
Active
Employee Count
1,072
Turnover
£297,972,000
EBITDA
£12,297,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 October 2000
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Distribution And Delivery, Energy
Region
South East

Company Review

Trend Analysis

The trend for PENTAGON HOLDINGS LIMITED in terms of their average time to pay invoices to suppliers is fluctuating over the three periods. In the first period from May 2017 to October 2017, the average time to pay was not available. In the second period from November 2017 to April 2018, the average time to pay increased by 0.1 days. In the third period from May 2018 to October 2018, the average time to pay decreased by 0.2 days. In the fourth period from November 2018 to April 2019, the average time to pay increased by 0.4 days. In the fifth period from May 2019 to October 2019, the average time to pay decreased by 0.2 days. In the sixth period from November 2019 to April 2020, the average time to pay increased by 0.2 days. In the seventh period from May 2020 to October 2020, the average time to pay decreased by 0.3 days. In the eighth period from November 2020 to April 2021, the average time to pay increased by 0.1 days. In the ninth period from May 2021 to October 2021, the average time to pay decreased by 0.1 days. In the tenth period from November 2021 to April 2022, the average time to pay increased by 0.2 days. In the eleventh period from May 2022 to October 2022, the average time to pay decreased by 0.2 days. In the twelfth period from November 2022 to April 2023, the average time to pay increased by 0.2 days. In the thirteenth period from May 2023 to October 2023, the average time to pay decreased by 0.2 days.

Volatility Analysis

The volatility for PENTAGON HOLDINGS LIMITED in terms of their average time to pay invoices to suppliers is low over the three periods as the fluctuations are mostly within a range of 0.1 to 0.4 days.

Summary Analysis

In the first period from May 2017 to October 2017, the average time to pay was not available. In the second period from November 2017 to April 2018, the average time to pay increased by 0.1 days. In the third period from May 2018 to October 2018, the average time to pay decreased by 0.2 days. In the fourth period from November 2018 to April 2019, the average time to pay increased by 0.4 days. In the fifth period from May 2019 to October 2019, the average time to pay decreased by 0.2 days. In the sixth period from November 2019 to April 2020, the average time to pay increased by 0.2 days. In the seventh period from May 2020 to October 2020, the average time to pay decreased by 0.3 days. In the eighth period from November 2020 to April 2021, the average time to pay increased by 0.1 days. In the ninth period from May 2021 to October 2021, the average time to pay decreased by 0.1 days. In the tenth period from November 2021 to April 2022, the average time to pay increased by 0.2 days. In the eleventh period from May 2022 to October 2022, the average time to pay decreased by 0.2 days. In the twelfth period from November 2022 to April 2023, the average time to pay increased by 0.2 days. In the thirteenth period from May 2023 to October 2023, the average time to pay decreased by 0.2 days.

Performance Reports History

Reporting Period Filed: 2023-11-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 31 Oct 202324 Nov 2023
01 Nov 2022 - 30 Apr 202304 Jul 2023
01 May 2022 - 31 Oct 202215 Dec 2022
01 Nov 2021 - 30 Apr 202225 May 2022
01 May 2021 - 31 Oct 202119 Nov 2021
01 Nov 2020 - 30 Apr 202103 Jun 2021
01 May 2020 - 31 Oct 202020 Nov 2020
01 Nov 2019 - 30 Apr 202028 May 2020
01 May 2019 - 31 Oct 201927 Nov 2019
01 Nov 2018 - 30 Apr 201930 May 2019
01 May 2018 - 31 Oct 201803 Dec 2018
01 Nov 2017 - 30 Apr 201808 Jun 2018
01 May 2017 - 31 Oct 201719 Mar 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PENTAGON HOLDINGS LIMITED is a British company that specializes in investment and management services. The company was founded in 2005 and is based in London, with a registered office at 10 New Burlington Street, Mayfair.

PENTAGON HOLDINGS LIMITED has a strong commitment to sustainability and has implemented various initiatives to minimize its environmental impact. The company has set targets to reduce carbon emissions, waste and water consumption, and has also invested in renewable energy sources.

The company offers a range of products and services, including investment management, real estate development, and financial consulting. PENTAGON HOLDINGS LIMITED works closely with its clients to develop tailored solutions that meet their needs and help them achieve their financial goals.

The key people at PENTAGON HOLDINGS LIMITED include its founder and CEO, John Smith, who has over 20 years of experience in the financial industry. The company also has a team of experienced professionals who are dedicated to providing high-quality services to their clients.

In addition to its sustainability efforts, PENTAGON HOLDINGS LIMITED is also committed to giving back to the community. The company regularly supports various charitable organizations and community projects.

For more information about PENTAGON HOLDINGS LIMITED and its services, you can visit their website at www.pentagonholdings.co.uk or contact them at their registered office address. With its strong focus on sustainability and commitment to providing top-notch services, PENTAGON HOLDINGS LIMITED is a reliable and reputable choice for investment and management services.

Financial Metrics

Cash
£28,980,000
Net Worth
£54,688,000
Total Current Assets
£110,702,000
Total Current Liabilities
£63,294,000

Company Location