The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Platt, Robert Charles William
    Company Director born in May 1981
    Individual (4 offsprings)
    Officer
    2018-02-06 ~ now
    OF - Director → CIF 0
  • 2
    Mcgrath, Craig
    Finance Director born in October 1970
    Individual (1 offspring)
    Officer
    2023-06-12 ~ now
    OF - Director → CIF 0
  • 3
    Parda, Rafal
    Managing Director born in November 1984
    Individual (1 offspring)
    Officer
    2023-08-11 ~ now
    OF - Director → CIF 0
  • 4
    Willems, Roger Peter
    Chairman born in August 1947
    Individual (7 offsprings)
    Officer
    2003-06-11 ~ now
    OF - Director → CIF 0
    Roger Peter Willems
    Born in August 1947
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Stratford, Philip John
    Group Managing Director born in April 1962
    Individual (7 offsprings)
    Officer
    2003-06-11 ~ now
    OF - Director → CIF 0
  • 6
    Langdon, Steven
    Director born in July 1974
    Individual (1 offspring)
    Officer
    2018-02-06 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Zamberg, Paul
    Executive born in October 1943
    Individual
    Officer
    2003-06-11 ~ 2006-04-18
    OF - Director → CIF 0
  • 2
    Brown, David Charlie
    Company Director born in March 1962
    Individual
    Officer
    2018-02-06 ~ 2023-08-06
    OF - Director → CIF 0
  • 3
    Mcs Incorporations Limited
    Individual
    Officer
    2003-05-18 ~ 2003-06-11
    OF - Nominee Director → CIF 0
  • 4
    Lamb, Helen
    Individual
    Officer
    2003-06-11 ~ 2011-05-31
    OF - Secretary → CIF 0
  • 5
    DEEPDAWN LIMITED - 1999-11-22
    235 Old Marylebone Road, London
    Active Corporate (3 parents, 90 offsprings)
    Equity (Company account)
    2 GBP2024-06-30
    Officer
    2003-05-18 ~ 2003-06-11
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PENN ELCOM LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
1872023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Turnover/Revenue
24,841,736 GBP2023-01-01 ~ 2023-12-31
27,102,738 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,678,675 GBP2023-01-01 ~ 2023-12-31
-19,540,193 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,163,061 GBP2023-01-01 ~ 2023-12-31
7,562,545 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-430,433 GBP2023-01-01 ~ 2023-12-31
-468,836 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,792,086 GBP2023-01-01 ~ 2023-12-31
-6,131,840 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,322,403 GBP2023-01-01 ~ 2023-12-31
3,290,511 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,098 GBP2023-01-01 ~ 2023-12-31
11,285 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,995 GBP2023-01-01 ~ 2023-12-31
-75,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,254,019 GBP2023-01-01 ~ 2023-12-31
3,257,547 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,074,304 GBP2023-12-31
4,065,013 GBP2022-12-31
1,428,085 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,932,048 GBP2023-01-01 ~ 2023-12-31
2,636,928 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-922,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,129,855 GBP2023-12-31
1,355,847 GBP2022-12-31
Property, Plant & Equipment
3,326,861 GBP2023-12-31
4,129,724 GBP2022-12-31
Fixed Assets - Investments
754,275 GBP2023-12-31
506,022 GBP2022-12-31
Fixed Assets
5,210,991 GBP2023-12-31
5,991,593 GBP2022-12-31
Total Inventories
6,466,203 GBP2023-12-31
6,395,156 GBP2022-12-31
Debtors
Current
15,684,603 GBP2023-12-31
12,378,464 GBP2022-12-31
Cash at bank and in hand
1,711,913 GBP2023-12-31
2,474,067 GBP2022-12-31
Current Assets
23,862,719 GBP2023-12-31
21,247,687 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,671,337 GBP2023-12-31
-10,108,981 GBP2022-12-31
Net Current Assets/Liabilities
13,191,382 GBP2023-12-31
11,138,706 GBP2022-12-31
Total Assets Less Current Liabilities
18,402,373 GBP2023-12-31
17,130,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-361,966 GBP2023-12-31
-954,290 GBP2022-12-31
Net Assets/Liabilities
17,324,701 GBP2023-12-31
15,315,410 GBP2022-12-31
Equity
Called up share capital
1,463,416 GBP2023-12-31
1,463,416 GBP2022-12-31
Share premium
9,786,981 GBP2023-12-31
9,786,981 GBP2022-12-31
Equity
17,324,701 GBP2023-12-31
15,315,410 GBP2022-12-31
Profit/Loss
2,932,048 GBP2023-01-01 ~ 2023-12-31
2,636,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,285,040 GBP2023-01-01 ~ 2023-12-31
1,113,049 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,711,913 GBP2023-12-31
2,474,067 GBP2022-12-31
484,709 GBP2022-01-01
Wages/Salaries
5,868,277 GBP2023-01-01 ~ 2023-12-31
5,250,234 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
602,731 GBP2023-01-01 ~ 2023-12-31
540,843 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,623,796 GBP2023-01-01 ~ 2023-12-31
5,920,722 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
367,980 GBP2023-01-01 ~ 2023-12-31
221,424 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-144,893 GBP2023-01-01 ~ 2023-12-31
447,700 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
813,505 GBP2023-01-01 ~ 2023-12-31
618,934 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,526,931 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,397,076 GBP2023-12-31
5,171,084 GBP2022-12-31
Intangible Assets
Goodwill
1,129,855 GBP2023-12-31
1,355,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,380,461 GBP2023-12-31
11,174,284 GBP2022-12-31
Motor vehicles
22,842 GBP2022-12-31
Furniture and fittings
132,325 GBP2023-12-31
132,325 GBP2022-12-31
Office equipment
11,958 GBP2023-12-31
11,958 GBP2022-12-31
Other
19,499 GBP2023-12-31
19,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-360,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,083,939 GBP2022-12-31
Motor vehicles
22,842 GBP2022-12-31
Furniture and fittings
103,862 GBP2022-12-31
Office equipment
7,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
779,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,617 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,391 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
489,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-276,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,076,071 GBP2023-12-31
Furniture and fittings
114,479 GBP2023-12-31
Office equipment
10,258 GBP2023-12-31
Other
16,574 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,304,390 GBP2023-12-31
4,090,345 GBP2022-12-31
Furniture and fittings
17,846 GBP2023-12-31
28,463 GBP2022-12-31
Office equipment
1,700 GBP2023-12-31
4,091 GBP2022-12-31
Other
2,925 GBP2023-12-31
6,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,544,243 GBP2023-12-31
11,360,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-382,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,231,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
796,032 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
489,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,217,382 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
871,108 GBP2023-12-31
1,444,116 GBP2022-12-31
Raw materials and consumables
724,414 GBP2023-12-31
867,826 GBP2022-12-31
Finished Goods/Goods for Resale
5,741,789 GBP2023-12-31
5,527,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,109,079 GBP2023-12-31
3,122,215 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,545,150 GBP2023-12-31
2,728,281 GBP2022-12-31
Other Debtors
Current
5,369,280 GBP2023-12-31
5,055,602 GBP2022-12-31
Prepayments/Accrued Income
Current
71,011 GBP2023-12-31
65,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,529,623 GBP2023-12-31
2,870,186 GBP2022-12-31
Amounts owed to group undertakings
Current
6,946,752 GBP2023-12-31
5,581,524 GBP2022-12-31
Corporation Tax Payable
Current
473,420 GBP2023-12-31
181,556 GBP2022-12-31
Taxation/Social Security Payable
Current
186,123 GBP2023-12-31
124,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
325,637 GBP2023-12-31
495,689 GBP2022-12-31
Other Creditors
Current
624,503 GBP2023-12-31
477,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
585,279 GBP2023-12-31
378,748 GBP2022-12-31
Creditors
Current
10,671,337 GBP2023-12-31
10,108,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
361,966 GBP2023-12-31
954,290 GBP2022-12-31
Net Deferred Tax Liability/Asset
-715,706 GBP2023-12-31
-860,599 GBP2022-12-31
-412,899 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144,893 GBP2023-01-01 ~ 2023-12-31
-447,700 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-725,871 GBP2023-12-31
-870,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,463,415 shares2023-12-31
1,463,415 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.782023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,765 GBP2022-12-31
Related profiles found in government register
  • PENN ELCOM LIMITED
    Info
    Registered number 04768848
    1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
    Private Limited Company incorporated on 2003-05-18 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-18
    CIF 0
  • PENN ELCOM LIMITED
    S
    Registered number 04768848
    1st Floor, Sackville House, 143-149 Fenchurch Street, London, England, EC3M 6BN
    Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    STUDENT STASH.COM LIMITED - 2006-05-08
    1st Floor Sackville House, 143-149 Fenchurch Street, London, England
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Unit 10 21-23 Wood Road, Kingswood, Bristol, South Gloucestershire
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.