Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTING ENGINEERS LTD. at £23.6k based on a Turnover of £69.4k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTING ENGINEERS LTD. at £0 based on an EBITDA of £-58k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTING ENGINEERS LTD. at £0 based on Net Assets of £-1.6m and 2.22x industry multiple (adjusted for liquidity).
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Pell Frischmann Consulting Engineers Ltd.Overview
Pell Frischmann Consulting Engineers Ltd. is a live company located in london, W1U 8EW with a Companies House number of 01213169. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1975, it's largest shareholder is
pf consulting group ltd
with a 100% stake. Pell Frischmann Consulting Engineers Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.4k with
healthy
growth in recent years.
Pell Frischmann Consulting Engineers Ltd. Health Check
Pomanda's financial health check has awarded Pell Frischmann Consulting Engineers Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £69.4k, make it smaller than the average company (£2m)
Pell Frischmann Consulting Engineers Ltd.'s latest turnover from December 2023 is £69.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Pell Frischmann Consulting Engineers Ltd. has 1 employee and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
69,422
56,940
63,497
58,994
97,667
301,602
901,272
1,130,843
4,522,000
4,226,000
4,287,000
2,090,000
6,027,000
9,721,000
Other Income Or Grants
Cost Of Sales
56,271
74,659
41,631
38,679
62,660
76,225
504,514
622,297
942,504
3,489,000
2,897,000
1,967,000
2,504,000
6,080,000
6,227,000
Gross Profit
13,151
-17,719
21,866
20,315
35,007
-76,225
-202,912
278,975
188,339
1,033,000
1,329,000
2,320,000
-414,000
-53,000
3,494,000
Admin Expenses
71,154
59,599
408,726
871,264
-14,505
23,308
55,214
652,766
667,215
554,000
1,156,000
2,636,000
-1,073,000
3,065,000
3,282,000
Operating Profit
-58,003
-77,318
-386,860
-850,949
49,512
-99,533
-258,126
-373,791
-478,876
479,000
173,000
-316,000
659,000
-3,118,000
212,000
Interest Payable
3
26,665
35,000
40,000
40,000
38,000
33,000
73,000
Interest Receivable
48
21
105
727
8,000
9,000
13,000
1,000
37,000
Pre-Tax Profit
-50,094
-62,095
-386,812
-850,928
49,617
-99,533
-258,126
-373,794
1,025,174
452,000
142,000
-343,000
622,000
-3,151,000
176,000
Tax
-5,364
-13,892
-9,427
-60,536
-316,409
201
-77,000
-82,000
543,000
51,000
-61,000
Profit After Tax
-55,458
-75,987
-386,812
-850,928
40,190
-99,533
-318,662
-690,203
1,025,375
375,000
60,000
200,000
622,000
-3,100,000
115,000
Dividends Paid
133,024
Retained Profit
-55,458
-75,987
-386,812
-850,928
40,190
-99,533
-318,662
-690,203
892,351
375,000
60,000
200,000
622,000
-3,100,000
115,000
Employee Costs
53,896
52,581
54,186
50,020
49,336
72,392
281,271
870,169
1,113,443
2,388,000
1,882,000
1,438,000
2,695,000
5,366,000
6,568,000
Number Of Employees
1
1
1
1
1
6
11
21
38
78
52
36
69
128
158
EBITDA*
-58,003
-77,318
-386,860
-850,889
50,466
-98,824
-256,677
-372,453
-477,897
482,000
177,000
-307,000
678,000
-3,091,000
241,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
60
1,578
2,287
2,375
4,247
5,000
12,000
16,000
25,000
48,000
73,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
291,381
727,000
607,000
543,000
Total Fixed Assets
1,000
1,000
1,000
1,000
1,060
2,578
3,287
3,375
296,628
732,000
619,000
559,000
25,000
48,000
73,000
Stock & work in progress
Trade Debtors
21,039
3,833
54,530
146,649
4,167,000
3,172,000
2,352,000
3,268,000
2,927,000
4,551,000
Group Debtors
153,400
779,044
734,954
854,239
1,080,601
1,285,407
Misc Debtors
62,175
10,673
24,647
30,464
102,460
44,503
47,079
305,567
349,016
668,000
795,000
1,190,000
575,000
330,000
1,091,000
Cash
30,645
66,311
9,722
28,955
12,870
15,154
62,224
20,384
65,458
136,000
414,000
118,000
84,000
31,000
289,000
misc current assets
total current assets
113,859
76,984
34,369
212,819
894,374
794,611
967,375
1,461,082
1,846,530
4,971,000
4,381,000
3,660,000
3,927,000
3,288,000
5,931,000
total assets
114,859
77,984
35,369
213,819
895,434
797,189
970,662
1,464,457
2,143,158
5,703,000
5,000,000
4,219,000
3,952,000
3,336,000
6,004,000
Bank overdraft
Bank loan
Trade Creditors
41,610
1,841
411
151,838
234,490
248,442
200,950
253,000
529,000
630,000
592,000
594,000
87,000
Group/Directors Accounts
1,214,488
1,130,340
952,691
1,149,820
933,987
742,784
595,141
569,131
504,668
other short term finances
hp & lease commitments
other current liabilities
425,280
467,538
447,536
84,867
132,921
93,057
144,718
229,400
198,332
3,480,000
2,930,000
2,168,000
2,181,000
2,233,000
2,308,000
total current liabilities
1,681,378
1,597,878
1,402,068
1,235,098
1,066,908
987,679
974,349
1,046,973
903,950
3,733,000
3,459,000
2,798,000
2,773,000
2,827,000
2,395,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,712
46,879
124,087
82,695
81,572
102,746
190,016
292,525
424,046
513,000
459,000
505,000
160,000
total long term liabilities
55,712
46,879
124,087
82,695
81,572
102,746
190,016
292,525
424,046
513,000
459,000
505,000
160,000
total liabilities
1,737,090
1,644,757
1,526,155
1,317,793
1,148,480
1,090,425
1,164,365
1,339,498
1,327,996
4,246,000
3,918,000
3,303,000
2,933,000
2,827,000
2,395,000
net assets
-1,622,231
-1,566,773
-1,490,786
-1,103,974
-253,046
-293,236
-193,703
124,959
815,162
1,457,000
1,082,000
916,000
1,019,000
509,000
3,609,000
total shareholders funds
-1,622,231
-1,566,773
-1,490,786
-1,103,974
-253,046
-293,236
-193,703
124,959
815,162
1,457,000
1,082,000
916,000
1,019,000
509,000
3,609,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-58,003
-77,318
-386,860
-850,949
49,512
-99,533
-258,126
-373,791
-478,876
479,000
173,000
-316,000
659,000
-3,118,000
212,000
Depreciation
60
954
709
1,449
1,338
979
3,000
4,000
9,000
19,000
27,000
29,000
Amortisation
Tax
-5,364
-13,892
-9,427
-60,536
-316,409
201
-77,000
-82,000
543,000
51,000
-61,000
Stock
Debtors
72,541
-13,974
-159,217
-697,640
102,047
-125,694
-535,547
-631,755
-2,501,547
988,000
489,000
242,000
586,000
-2,385,000
5,642,000
Creditors
41,610
-1,841
1,430
411
-151,838
-82,652
-13,952
47,492
-328,050
-276,000
-101,000
38,000
-2,000
507,000
87,000
Accruals and Deferred Income
-42,258
20,002
362,669
-48,054
39,864
-51,661
-84,682
31,068
-2,731,668
550,000
762,000
-13,000
-52,000
-75,000
2,308,000
Deferred Taxes & Provisions
8,833
-77,208
41,392
1,123
-21,174
-87,270
-102,509
-131,521
-34,954
54,000
-46,000
345,000
160,000
Cash flow from operations
-127,723
-136,283
177,848
-199,769
-194,156
-194,713
17,191
-110,068
-1,070,821
-255,000
221,000
364,000
198,000
-223,000
-3,067,000
Investing Activities
capital expenditure
564
-1,361
534
6,774
4,000
4,000
-2,000
-12,000
Change in Investments
1,000
cash flow from investments
564
-1,361
534
5,774
4,000
4,000
-2,000
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
84,148
177,649
-197,129
215,833
191,203
147,643
26,010
64,463
504,668
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,159,189
106,000
-303,000
-112,000
3,494,000
interest
48
21
105
-3
-25,938
-27,000
-31,000
-27,000
-37,000
-33,000
-36,000
cash flow from financing
84,148
177,649
-197,081
215,854
191,308
147,643
26,010
64,460
-680,459
-27,000
75,000
-330,000
-149,000
-33,000
3,458,000
cash and cash equivalents
cash
-35,666
56,589
-19,233
16,085
-2,284
-47,070
41,840
-45,074
-348,542
-278,000
296,000
34,000
53,000
-258,000
289,000
overdraft
change in cash
-35,666
56,589
-19,233
16,085
-2,284
-47,070
41,840
-45,074
-348,542
-278,000
296,000
34,000
53,000
-258,000
289,000
pell frischmann consulting engineers ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pell Frischmann Consulting Engineers Ltd. currently has 3 directors.
The longest serving directors include
Mr Iain Bisset (Jan 2019) and
Mrs Linda Roberts (Jan 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
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pell frischmann consulting engineers ltd.Companies House Filings - See Documents
