pwc strategy& (uk) ltd.
pwc strategy& (uk) ltd. Company Information
Company Number
01601493
Next Accounts
2 days late
Shareholders
pwc holdings (uk) limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 embankment place, london, WC2N 6RH
Website
www.pwc.co.ukpwc strategy& (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of PWC STRATEGY& (UK) LTD. at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).
pwc strategy& (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of PWC STRATEGY& (UK) LTD. at £6.8m based on an EBITDA of £1.5m and a 4.49x industry multiple (adjusted for size and gross margin).
pwc strategy& (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of PWC STRATEGY& (UK) LTD. at £5.1m based on Net Assets of £1.9m and 2.61x industry multiple (adjusted for liquidity).
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Pwc Strategy& (uk) Ltd. Overview
Pwc Strategy& (uk) Ltd. is a live company located in london, WC2N 6RH with a Companies House number of 01601493. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1981, it's largest shareholder is pwc holdings (uk) limited with a 100% stake. Pwc Strategy& (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Pwc Strategy& (uk) Ltd. Health Check
Pomanda's financial health check has awarded Pwc Strategy& (Uk) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£459.6k)
£3.6m - Pwc Strategy& (uk) Ltd.
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.6%)
-41% - Pwc Strategy& (uk) Ltd.
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Pwc Strategy& (uk) Ltd.
59.5% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (8.1%)
42.1% - Pwc Strategy& (uk) Ltd.
8.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (5)
- Pwc Strategy& (uk) Ltd.
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pwc Strategy& (uk) Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£121.1k)
- Pwc Strategy& (uk) Ltd.
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (66 days)
190 days - Pwc Strategy& (uk) Ltd.
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Pwc Strategy& (uk) Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pwc Strategy& (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pwc Strategy& (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (56.2%)
66.1% - Pwc Strategy& (uk) Ltd.
56.2% - Industry AVG
PWC STRATEGY& (UK) LTD. financials
Pwc Strategy& (Uk) Ltd.'s latest turnover from June 2023 is £3.6 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Pwc Strategy& (Uk) Ltd. has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,615,000 | 6,585,000 | 5,551,000 | 17,615,000 | 14,358,000 | 5,914,000 | 5,007,000 | 13,449,000 | 24,656,000 | 27,650,194 | 28,997,062 | 38,780,990 | 40,970,818 | 40,045,928 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,612,213 | 23,801,002 | 30,679,688 | 30,885,900 | 29,505,015 | |||||||||
| Gross Profit | 9,037,981 | 5,196,060 | 8,101,302 | 10,084,918 | 10,540,913 | |||||||||
| Admin Expenses | 9,091,167 | 10,525,836 | 12,665,563 | 16,560,871 | 13,394,163 | |||||||||
| Operating Profit | 1,520,000 | 2,929,000 | 1,843,000 | 878,000 | 2,185,000 | 488,000 | 3,852,000 | 6,925,000 | -27,043,000 | -53,186 | -5,329,776 | -4,564,261 | -6,475,953 | -2,853,250 |
| Interest Payable | 15,000 | 26,000 | 36,000 | 34,000 | 115,000 | 5,000 | 5,000 | 158,000 | 204,000 | 127,637 | 182,358 | 136,380 | 13,201 | 19,540 |
| Interest Receivable | 40,000 | 7,000 | 6,000 | 11,000 | 105,000 | 88,000 | 64,000 | 96,427 | 182,358 | 3,965 | 3,865 | 11,469 | ||
| Pre-Tax Profit | 1,545,000 | 2,910,000 | 1,813,000 | 855,000 | 2,175,000 | 440,000 | 3,683,000 | 6,731,000 | -27,784,000 | -84,396 | -5,298,282 | -7,277,676 | -6,485,289 | -2,861,321 |
| Tax | 12,000 | 119,000 | 1,339,000 | 608,000 | 321,000 | -19,000 | -31,000 | 721 | 18,301 | -93,683 | -31,093 | |||
| Profit After Tax | 1,557,000 | 3,029,000 | 3,152,000 | 1,463,000 | 2,496,000 | 421,000 | 3,683,000 | 6,731,000 | -27,815,000 | -84,396 | -5,297,561 | -7,259,375 | -6,578,972 | -2,892,414 |
| Dividends Paid | 2,000,000 | 2,000,000 | ||||||||||||
| Retained Profit | 1,557,000 | 3,029,000 | 1,152,000 | -537,000 | 2,496,000 | 421,000 | 3,683,000 | 6,731,000 | -27,815,000 | -84,396 | -5,297,561 | -7,259,375 | -6,578,972 | -2,892,414 |
| Employee Costs | 35,915,000 | 19,096,839 | 21,043,369 | 25,880,416 | 29,748,194 | 29,109,534 | ||||||||
| Number Of Employees | 3 | 128 | 131 | 136 | 187 | 231 | 234 | |||||||
| EBITDA* | 1,520,000 | 2,929,000 | 1,843,000 | 878,000 | 2,185,000 | 488,000 | 3,852,000 | 6,925,000 | -24,891,000 | 615,613 | -4,647,131 | -3,941,285 | -5,815,812 | -2,188,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000,000 | 4,820,000 | 4,580,000 | 2,121,000 | 561,000 | 221,000 | 221,000 | 221,000 | 253,000 | 1,821,426 | 2,452,481 | 2,479,217 | 3,234,317 | 3,610,204 |
| Intangible Assets | 1,491,619 | |||||||||||||
| Investments & Other | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 253,000 | 14,271 | 14,271 | 2,513 | 2,513 | 2,513 | |||
| Debtors (Due After 1 year) | 2,500,000 | 2,410,000 | 2,290,000 | 950,000 | 340,000 | |||||||||
| Total Fixed Assets | 2,500,000 | 2,410,000 | 2,290,000 | 1,171,000 | 561,000 | 221,000 | 221,000 | 221,000 | 253,000 | 3,327,316 | 2,466,752 | 2,481,730 | 3,236,830 | 3,612,717 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,887,000 | 3,280,000 | 2,300,000 | 4,906,000 | 7,756,000 | 1,645,000 | 858,000 | 2,661,000 | 2,202,000 | 5,078,929 | 1,690,978 | 3,594,425 | 8,972,067 | 6,183,963 |
| Group Debtors | 1,344,000 | 4,847,000 | 3,910,000 | 3,612,000 | 2,136,000 | 8,867,000 | 8,112,000 | 3,152,000 | 7,662,000 | 14,792,908 | 13,520,719 | 14,704,232 | 12,891,775 | 13,437,481 |
| Misc Debtors | 2,218,000 | 5,272,000 | 4,853,000 | 10,879,000 | 2,554,000 | 4,928,470 | 5,590,494 | 6,028,115 | 1,181,418 | 1,290,329 | ||||
| Cash | 156,000 | 169,000 | 221,000 | 2,238,453 | 1,938,850 | 4,397,552 | 1,611,559 | 4,508,502 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 3,231,000 | 8,127,000 | 6,210,000 | 8,518,000 | 12,110,000 | 15,784,000 | 13,979,000 | 16,861,000 | 12,639,000 | 27,038,760 | 22,741,041 | 28,724,324 | 24,656,819 | 25,420,275 |
| total assets | 5,731,000 | 10,537,000 | 8,500,000 | 9,689,000 | 12,671,000 | 16,005,000 | 14,200,000 | 17,082,000 | 12,892,000 | 30,366,076 | 25,207,793 | 31,206,054 | 27,893,649 | 29,032,992 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,000 | 10,000 | 10,000 | 510,000 | 145,000 | 450,430 | 10,933,498 | 15,059,871 | 1,019,226 | 780,094 | ||||
| Group/Directors Accounts | 16,936,765 | 7,899,465 | 31,061,518 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,979,000 | 3,325,000 | 3,691,000 | 5,855,000 | 8,419,000 | 10,793,000 | 9,478,000 | 13,324,000 | 26,082,000 | 8,112,263 | 8,770,285 | 11,331,842 | 9,204,242 | 10,040,734 |
| total current liabilities | 2,980,000 | 3,325,000 | 3,691,000 | 5,855,000 | 8,419,000 | 10,803,000 | 9,488,000 | 13,834,000 | 26,227,000 | 25,499,458 | 19,703,783 | 26,391,713 | 18,122,933 | 41,882,346 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,614,000 | 1,650,000 | 2,902,000 | 3,256,000 | 3,018,000 | 9,910,000 | 9,772,000 | 14,210,000 | 4,936,000 | 1,094,004 | 1,647,000 | 2,303,000 | ||
| total long term liabilities | 807,000 | 825,000 | 1,451,000 | 1,628,000 | 1,509,000 | 4,955,000 | 4,886,000 | 7,105,000 | 2,468,000 | 1,094,004 | 1,647,000 | 2,303,000 | ||
| total liabilities | 3,787,000 | 4,150,000 | 5,142,000 | 7,483,000 | 9,928,000 | 15,758,000 | 14,374,000 | 20,939,000 | 28,695,000 | 26,593,462 | 21,350,783 | 28,694,713 | 18,122,933 | 41,882,346 |
| net assets | 1,944,000 | 6,387,000 | 3,358,000 | 2,206,000 | 2,743,000 | 247,000 | -174,000 | -3,857,000 | -15,803,000 | 3,772,614 | 3,857,010 | 2,511,341 | 9,770,716 | -12,849,354 |
| total shareholders funds | 1,944,000 | 6,387,000 | 3,358,000 | 2,206,000 | 2,743,000 | 247,000 | -174,000 | -3,857,000 | -15,803,000 | 3,772,614 | 3,857,010 | 2,511,341 | 9,770,716 | -12,849,354 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,520,000 | 2,929,000 | 1,843,000 | 878,000 | 2,185,000 | 488,000 | 3,852,000 | 6,925,000 | -27,043,000 | -53,186 | -5,329,776 | -4,564,261 | -6,475,953 | -2,853,250 |
| Depreciation | 720,000 | 668,799 | 682,645 | 622,976 | 660,141 | 665,076 | ||||||||
| Amortisation | 1,432,000 | |||||||||||||
| Tax | 12,000 | 119,000 | 1,339,000 | 608,000 | 321,000 | -19,000 | -31,000 | 721 | 18,301 | -93,683 | -31,093 | |||
| Stock | ||||||||||||||
| Debtors | -4,806,000 | 2,037,000 | -968,000 | -2,982,000 | -3,334,000 | 1,961,000 | -2,869,000 | 4,274,000 | -12,382,307 | 3,998,116 | -3,524,581 | 1,281,512 | 2,133,487 | 20,911,773 |
| Creditors | 1,000 | -10,000 | -500,000 | 365,000 | -305,430 | -10,483,068 | -4,126,373 | 14,040,645 | 239,132 | 780,094 | ||||
| Accruals and Deferred Income | -346,000 | -366,000 | -2,164,000 | -2,564,000 | -2,374,000 | 1,315,000 | -3,846,000 | -12,758,000 | 17,969,737 | -658,022 | -2,561,557 | 2,127,600 | -836,492 | 10,040,734 |
| Deferred Taxes & Provisions | -36,000 | -1,252,000 | -354,000 | 238,000 | -6,892,000 | 138,000 | -4,438,000 | 9,274,000 | 3,841,996 | -552,996 | -656,000 | 2,303,000 | ||
| Cash flow from operations | 5,957,000 | -607,000 | 1,632,000 | 2,142,000 | -3,436,000 | -39,000 | -2,063,000 | -468,000 | 8,966,610 | -15,076,589 | -8,465,759 | 13,266,749 | -8,640,342 | -12,310,212 |
| Investing Activities | ||||||||||||||
| capital expenditure | -47,700 | -668,349 | 129,802 | -257,990 | -49,215 | |||||||||
| Change in Investments | -221,000 | -32,000 | 238,729 | 11,758 | 2,513 | |||||||||
| cash flow from investments | -47,700 | -680,107 | 129,802 | -257,990 | -51,728 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -16,936,765 | 16,936,765 | -7,899,465 | -23,162,053 | 31,061,518 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 25,000 | -19,000 | -30,000 | -23,000 | -10,000 | 83,000 | 59,000 | -158,000 | -204,000 | -31,210 | -132,415 | -9,336 | -8,071 | |
| cash flow from financing | -5,975,000 | -19,000 | -30,000 | -23,000 | -10,000 | 83,000 | 59,000 | 5,057,000 | -8,901,379 | 16,905,555 | 6,643,230 | -8,031,880 | 6,027,653 | 21,096,507 |
| cash and cash equivalents | ||||||||||||||
| cash | -156,000 | -13,000 | -52,000 | -2,017,453 | 299,603 | -2,458,702 | 2,785,993 | -2,896,943 | 4,508,502 | |||||
| overdraft | ||||||||||||||
| change in cash | -156,000 | -13,000 | -52,000 | -2,017,453 | 299,603 | -2,458,702 | 2,785,993 | -2,896,943 | 4,508,502 |
pwc strategy& (uk) ltd. Credit Report and Business Information
Pwc Strategy& (uk) Ltd. Competitor Analysis
Perform a competitor analysis for pwc strategy& (uk) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
pwc strategy& (uk) ltd. Ownership
PWC STRATEGY& (UK) LTD. group structure
Pwc Strategy& (Uk) Ltd. has 1 subsidiary company.
Ultimate parent company
2 parents
PWC STRATEGY& (UK) LTD.
01601493
1 subsidiary
pwc strategy& (uk) ltd. directors
Pwc Strategy& (Uk) Ltd. currently has 4 directors. The longest serving directors include Mr Andrew Cope (Jul 2016) and Mr Dan Schwarzmann (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cope | 60 years | Jul 2016 | - | Director | |
| Mr Dan Schwarzmann | 61 years | Sep 2017 | - | Director | |
| Mrs Marissa Thomas | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Simon Hunt | 50 years | Dec 2024 | - | Director |
P&L
June 2023turnover
3.6m
-45%
operating profit
1.5m
-48%
gross margin
59.6%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
-0.7%
total assets
5.7m
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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pwc strategy& (uk) ltd. company details
company number
01601493
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
booz & company (u.k.) ltd. (April 2014)
booz allen hamilton limited (May 2008)
See moreaccountant
-
auditor
CROWE UK LLP
address
1 embankment place, london, WC2N 6RH
Bank
-
Legal Advisor
-
pwc strategy& (uk) ltd. Charges & Mortgages
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.
We did not find charges/mortgages relating to pwc strategy& (uk) ltd..
pwc strategy& (uk) ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pwc strategy& (uk) ltd. Companies House Filings - See Documents
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