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  2. Pennant International Group PLC (PEN)

28.73p+0.23 (+0.81%)25 Apr 2024, 11:14
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Pennant International Group PLC Fundamentals

Company NamePennant International Group PLCLast Updated2024-04-25
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue36.882 mMarket Cap£10.60 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1632Debt Equity Ratio0.0316
Asset Equity Ratio2.0004Cash Equity Ratio0.0732
Quick Ratio0.5129Current Ratio0.69
Price To Book Value1.0270ROCE0

Pennant International Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pennant International Group PLC Company Financials

Assets20222021
Tangible Assets£4.50 m£6.67 m
Intangible Assets£7.20 m£7.48 m
Investments00
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 Assets00
Total Assets£19.79 m£21.63 m
Liabilities20222021
Creditors within 1 year£8.05 m£9.04 m
Creditors after 1 year£1.04 m£1.44 m
Other Liabilities00
Total Liabilities£9.10 m£10.48 m
Net assets£10.70 m£11.14 m
Equity20222021
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 & Minorities00
Total Capital Employed£10.70 m£11.14 m
Ratios20222021
Debt Ratio£0.03£0.05
Debt-to-Equity£0.04£0.05
Assets / Equity2.00042.0004
Cash / Equity0.07320.0732
EPS-£0.03-£0.05
Cash Flow20222021
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
Income20222021
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

SectorTechnology
ActivitiesPennant 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 Date27 Sep 2023
Latest Fiscal Year End Date26 Apr 2023

Pennant International Group PLC Directors

AppointedNamePosition
2019-05-01Mr. Christopher Charles PowellNon-Executive Director
2014-11-03Mr. John Mark WallerCompany Secretary
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
2023-07-10Mr. Philip Henry Walker Executive Director,Chief Executive Officer
2022-05-25Mr. Simon MooreNon-Executive Director,Chairman
2023-07-10Mr. David Joseph Clements Executive Director,Company Secretary
2019-11-22Mr. Gary BarnesExecutive Director,Finance Director
2022-10-24Mr. John Ponsonby OBENon-Executive Director,Chairman
2023-04-27Mr. Philip James CottonNon-Executive Director,Chairman
2022-05-25Mr. Mervyn John SkatesExecutive Director,Operations Director
2023-07-10Mr. Michael John BrinsonExecutive Director,Chief Financial Officer

Pennant International Group PLC Contact Details

Company NamePennant International Group PLC
AddressPennant Court, Staverton Technology Park, Cheltenham, GL51 6TL
Telephone+44 1452714881
Websitehttps://www.pennantplc.co.uk

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

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