pell frischmann consultants limited
pell frischmann consultants limited Company Information
Company Number
01777946
Next Accounts
Sep 2025
Shareholders
pf consulting group ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
5th floor 85 strand, london, WC2R 0DW
Website
www.pellfrischmann.compell frischmann consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTANTS LIMITED at £26.3m based on a Turnover of £40m and 0.66x industry multiple (adjusted for size and gross margin).
pell frischmann consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTANTS LIMITED at £16.9m based on an EBITDA of £3.1m and a 5.49x industry multiple (adjusted for size and gross margin).
pell frischmann consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN CONSULTANTS LIMITED at £19.9m based on Net Assets of £9m and 2.22x industry multiple (adjusted for liquidity).
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Pell Frischmann Consultants Limited Overview
Pell Frischmann Consultants Limited is a live company located in london, WC2R 0DW with a Companies House number of 01777946. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1983, it's largest shareholder is pf consulting group ltd with a 100% stake. Pell Frischmann Consultants Limited is a mature, large sized company, Pomanda has estimated its turnover at £40m with healthy growth in recent years.
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Pell Frischmann Consultants Limited Health Check
Pomanda's financial health check has awarded Pell Frischmann Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £40m, make it larger than the average company (£2m)
£40m - Pell Frischmann Consultants Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Pell Frischmann Consultants Limited
7.2% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (32.9%)
16.5% - Pell Frischmann Consultants Limited
32.9% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.2%)
6.5% - Pell Frischmann Consultants Limited
6.2% - Industry AVG
Employees
with 490 employees, this is above the industry average (18)
490 - Pell Frischmann Consultants Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£53k)
£51.7k - Pell Frischmann Consultants Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£101.3k)
£81.5k - Pell Frischmann Consultants Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (74 days)
52 days - Pell Frischmann Consultants Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Pell Frischmann Consultants Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pell Frischmann Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Pell Frischmann Consultants Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (54.7%)
51% - Pell Frischmann Consultants Limited
54.7% - Industry AVG
PELL FRISCHMANN CONSULTANTS LIMITED financials
Pell Frischmann Consultants Limited's latest turnover from December 2023 is £40 million and the company has net assets of £9 million. According to their latest financial statements, Pell Frischmann Consultants Limited has 490 employees and maintains cash reserves of £1.8 million 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 | 39,958,702 | 33,440,480 | 29,758,616 | 28,491,528 | 29,128,684 | 32,665,165 | 32,488,640 | 23,973,882 | 16,558,633 | 22,369,587 | 26,023 | 22,051 | 21,443,770 | 24,787,375 | 29,120,367 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,377,293 | 29,293,235 | 25,985,056 | 25,481,522 | 25,913,929 | 27,282,382 | 27,947,232 | 20,807,783 | 14,057,560 | 17,898,556 | 20,691 | 16,702 | 16,594,623 | 19,481,426 | 23,468,555 |
| Gross Profit | 6,581,409 | 4,147,245 | 3,773,560 | 3,010,006 | 3,214,755 | 5,382,783 | 4,541,408 | 3,166,099 | 2,501,073 | 4,471,031 | 5,332 | 5,349 | 4,849,147 | 5,305,949 | 5,651,812 |
| Admin Expenses | 3,989,792 | 1,909,965 | 1,980,990 | 876,696 | 2,507,612 | 4,546,323 | 3,711,430 | 2,956,248 | 2,652,487 | 4,304,954 | 5,263 | 4,083 | 4,263,533 | 4,246,115 | 4,617,747 |
| Operating Profit | 2,591,617 | 2,237,280 | 1,792,570 | 2,133,310 | 707,143 | 836,460 | 829,978 | 209,851 | -151,414 | 166,077 | 69 | 1,266 | 585,614 | 1,059,834 | 1,034,065 |
| Interest Payable | 45,959 | 48,826 | 53,871 | 75,414 | 6,327 | 4,128 | 20,447 | 34,246 | 27 | 15 | 17,046 | 21,516 | 70,168 | ||
| Interest Receivable | 1,309 | 3,917 | 45 | 16,861 | 639 | 7,677 | 5,964 | 16 | 20 | 1 | 6,546 | 6,172 | 628 | ||
| Pre-Tax Profit | 2,591,617 | 2,238,589 | 1,750,528 | 2,084,529 | 670,133 | 761,046 | 824,290 | 213,400 | -165,897 | 132,004 | 62 | 1,252 | 575,381 | 962,569 | 876,556 |
| Tax | -9,186 | -182,045 | -6,762 | -7,153 | -49,834 | -111,227 | -26,326 | 203 | -36,333 | -31 | -196 | -147,008 | -317,867 | -234,572 | |
| Profit After Tax | 2,582,431 | 2,056,544 | 1,743,766 | 2,077,376 | 620,299 | 649,819 | 797,964 | 213,400 | -165,694 | 95,671 | 31 | 1,056 | 428,373 | 644,702 | 641,984 |
| Dividends Paid | 1,500,000 | 912,500 | 700,000 | 2,574,127 | 350 | 350 | 600,000 | 560,000 | 750,000 | ||||||
| Retained Profit | 2,582,431 | 556,544 | 831,266 | 1,377,376 | 620,299 | 649,819 | 797,964 | 213,400 | -2,739,821 | 95,671 | -319 | 706 | -171,627 | 84,702 | -108,016 |
| Employee Costs | 25,333,087 | 21,686,338 | 19,548,309 | 19,786,584 | 20,160,733 | 20,678,772 | 14,851,243 | 14,322,411 | 11,272,260 | 13,810,452 | 13,058 | 12,533 | 12,806,038 | 15,098,937 | 18,376,537 |
| Number Of Employees | 490 | 448 | 373 | 374 | 422 | 454 | 411 | 415 | 422 | 350 | 373 | 365 | 379 | 423 | 483 |
| EBITDA* | 3,076,733 | 2,697,610 | 2,147,872 | 2,412,799 | 950,595 | 1,107,525 | 931,301 | 225,564 | -142,659 | 184,903 | 100 | 1,308 | 640,477 | 1,147,657 | 1,133,111 |
* 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 | 977,285 | 1,092,382 | 1,025,720 | 652,500 | 655,226 | 533,625 | 264,702 | 62,723 | 35,892 | 42,998 | 65 | 89 | 121,717 | 167,410 | 262,249 |
| Intangible Assets | 1,667 | 4,000 | 1,177,034 | 851,191 | 19 | 22 | |||||||||
| Investments & Other | 63,038 | 63,144 | 161,391 | 161,391 | 243,564 | ||||||||||
| Debtors (Due After 1 year) | 185,591 | ||||||||||||||
| Total Fixed Assets | 977,285 | 1,092,382 | 1,025,720 | 654,167 | 659,226 | 1,710,659 | 1,115,893 | 62,723 | 98,930 | 106,142 | 84 | 111 | 283,108 | 514,392 | 505,813 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,693,494 | 3,517,952 | 3,030,562 | 1,844,403 | 9,492,646 | 8,099,636 | 1,923,551 | 4,317,193 | 1,305,789 | 452,328 | 5,016 | 3,539 | 1,111,463 | 438,849 | 1,039,583 |
| Group Debtors | 4,487,565 | 4,037,531 | 2,868,328 | 4,287,233 | 1,886,789 | 4,444,571 | 3,863,382 | 1,923,956 | 8,358,868 | 20,464,571 | 23,680 | 22,302 | 18,053,698 | 16,007,582 | 13,549,440 |
| Misc Debtors | 5,390,598 | 3,497,312 | 3,356,296 | 2,311,441 | 1,174,168 | 1,162,082 | 1,029,690 | 697,276 | 851,254 | 8,191,117 | 573 | 842 | 6,169,466 | 6,374,531 | 5,276,821 |
| Cash | 1,771,012 | 876,304 | 1,322,136 | 3,284,359 | 2,380,988 | 1,863,883 | 668,925 | 1,503,759 | 105,919 | 60,975 | 75 | 308 | 252,563 | 896,330 | 583,573 |
| misc current assets | |||||||||||||||
| total current assets | 17,342,669 | 11,929,099 | 10,577,322 | 11,727,436 | 14,934,591 | 15,570,172 | 7,485,548 | 8,442,184 | 10,621,830 | 29,168,991 | 29,344 | 26,991 | 25,587,190 | 23,717,292 | 20,449,417 |
| total assets | 18,319,954 | 13,021,481 | 11,603,042 | 12,381,603 | 15,593,817 | 17,280,831 | 8,601,441 | 8,504,907 | 10,720,760 | 29,275,133 | 29,428 | 27,102 | 25,870,298 | 24,231,684 | 20,955,230 |
| Bank overdraft | 967,206 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,393,942 | 739,530 | 628,252 | 624,239 | 1,257,206 | 2,858,359 | 801,525 | 1,261,940 | 1,401,225 | 1,378,757 | 1,460 | 958 | 1,016,702 | 837,255 | 1,318,598 |
| Group/Directors Accounts | 781,760 | 652,667 | 842,138 | 1,971,492 | 1,580,508 | 4,904,489 | 3,260,048 | 3,782,103 | 5,612,923 | 18,550,501 | 18,741 | 17,649 | 13,278,746 | 11,279,723 | 8,293,487 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,000 | 317 | 4,799 | ||||||||||||
| other current liabilities | 6,682,432 | 4,798,753 | 3,648,914 | 4,372,910 | 8,904,676 | 6,728,363 | 3,303,496 | 3,039,154 | 3,210,334 | 6,248,239 | 3,480 | 2,501 | 7,771,012 | 8,213,924 | 7,485,756 |
| total current liabilities | 8,858,134 | 6,190,950 | 5,119,304 | 6,968,641 | 11,742,390 | 15,458,417 | 7,370,069 | 8,083,197 | 10,224,482 | 26,177,497 | 23,681 | 21,108 | 22,066,460 | 20,331,219 | 17,102,640 |
| loans | |||||||||||||||
| hp & lease commitments | 317 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 491,915 | 440,620 | 642,247 | 354,112 | 169,953 | 145,513 | 204,290 | 192,592 | 480,560 | 342,097 | 710 | 638 | 429,010 | 354,010 | 390,520 |
| total long term liabilities | 491,915 | 440,620 | 642,247 | 354,112 | 169,953 | 145,513 | 204,290 | 192,592 | 480,560 | 342,097 | 710 | 638 | 429,010 | 354,010 | 390,837 |
| total liabilities | 9,350,049 | 6,631,570 | 5,761,551 | 7,322,753 | 11,912,343 | 15,603,930 | 7,574,359 | 8,275,789 | 10,705,042 | 26,519,594 | 24,391 | 21,746 | 22,495,470 | 20,685,229 | 17,493,477 |
| net assets | 8,969,905 | 6,389,911 | 5,841,491 | 5,058,850 | 3,681,474 | 1,676,901 | 1,027,082 | 229,118 | 15,718 | 2,755,539 | 5,037 | 5,356 | 3,374,828 | 3,546,455 | 3,461,753 |
| total shareholders funds | 8,969,905 | 6,389,911 | 5,841,491 | 5,058,850 | 3,681,474 | 1,676,901 | 1,027,082 | 229,118 | 15,718 | 2,755,539 | 5,037 | 5,356 | 3,374,828 | 3,546,455 | 3,461,753 |
| 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 | 2,591,617 | 2,237,280 | 1,792,570 | 2,133,310 | 707,143 | 836,460 | 829,978 | 209,851 | -151,414 | 166,077 | 69 | 1,266 | 585,614 | 1,059,834 | 1,034,065 |
| Depreciation | 485,116 | 460,330 | 353,635 | 277,156 | 241,137 | 150,174 | 100,656 | 15,713 | 8,755 | 18,826 | 28 | 42 | 54,863 | 87,823 | 99,046 |
| Amortisation | 1,667 | 2,333 | 2,315 | 120,891 | 667 | 3 | |||||||||
| Tax | -9,186 | -182,045 | -6,762 | -7,153 | -49,834 | -111,227 | -26,326 | 203 | -36,333 | -31 | -196 | -147,008 | -317,867 | -234,572 | |
| Stock | |||||||||||||||
| Debtors | 4,518,862 | 1,797,609 | 812,109 | -4,110,526 | -1,152,686 | 6,889,666 | -121,802 | -3,577,486 | 10,486,642 | 29,078,747 | 2,586 | -25,307,944 | 2,328,074 | 3,140,709 | 19,865,844 |
| Creditors | 654,412 | 111,278 | 4,013 | -632,967 | -1,601,153 | 2,056,834 | -460,415 | -139,285 | 1,399,765 | 1,377,297 | 502 | -1,015,744 | 179,447 | -481,343 | 1,318,598 |
| Accruals and Deferred Income | 1,883,679 | 1,149,839 | -723,996 | -4,531,766 | 2,176,313 | 3,424,867 | 264,342 | -171,180 | 3,206,854 | 6,244,759 | 979 | -7,768,511 | -442,912 | 728,168 | 7,485,756 |
| Deferred Taxes & Provisions | 51,295 | -201,627 | 288,135 | 184,159 | 24,440 | -58,777 | 11,698 | -287,968 | 479,850 | 341,387 | 72 | -428,372 | 75,000 | -36,510 | 390,520 |
| Cash flow from operations | 1,138,071 | 1,777,446 | 897,153 | 1,535,598 | 2,653,047 | -470,444 | 842,402 | 3,204,617 | -5,542,629 | -20,966,734 | -964 | -2,023,070 | -2,100,604 | -9,772,431 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -3 | -12 | -19,642 | -1,392 | -28,211 | ||||||||||
| Change in Investments | -63,038 | 63,038 | 63,144 | -161,391 | -82,173 | 243,564 | |||||||||
| cash flow from investments | -3 | 161,379 | -19,642 | 80,781 | -271,775 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 129,093 | -189,471 | -1,129,354 | 390,984 | -3,323,981 | 1,644,441 | -522,055 | -1,830,820 | 5,594,182 | 18,531,760 | 1,092 | -13,261,097 | 1,999,023 | 2,986,236 | 8,293,487 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | 5,000 | -317 | -4,799 | 5,116 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,309 | -42,042 | -48,781 | -37,010 | -75,414 | -5,688 | 3,549 | -14,483 | -34,230 | -7 | -14 | -10,500 | -15,344 | -69,540 | |
| cash flow from financing | 126,656 | -196,286 | -1,220,021 | 342,203 | -1,976,717 | 1,564,027 | -522,743 | -1,827,271 | 8,330,201 | 21,152,361 | 1,085 | -16,631,289 | 1,988,206 | 2,966,093 | 11,798,832 |
| cash and cash equivalents | |||||||||||||||
| cash | 894,708 | -445,832 | -1,962,223 | 903,371 | 517,105 | 1,194,958 | -834,834 | 1,397,840 | 105,844 | 60,900 | -233 | -252,255 | -643,767 | 312,757 | 583,573 |
| overdraft | -967,206 | 967,206 | |||||||||||||
| change in cash | 894,708 | -445,832 | -1,962,223 | 903,371 | 1,484,311 | 227,752 | -834,834 | 1,397,840 | 105,844 | 60,900 | -233 | -252,255 | -643,767 | 312,757 | 583,573 |
pell frischmann consultants limited Credit Report and Business Information
Pell Frischmann Consultants Limited Competitor Analysis
Perform a competitor analysis for pell frischmann consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pell frischmann consultants limited Ownership
PELL FRISCHMANN CONSULTANTS LIMITED group structure
Pell Frischmann Consultants Limited has no subsidiary companies.
Ultimate parent company
DORSCH GLOBAL GMBH
#0174829
2 parents
PELL FRISCHMANN CONSULTANTS LIMITED
01777946
pell frischmann consultants limited directors
Pell Frischmann Consultants Limited currently has 4 directors. The longest serving directors include Mr Iain Bisset (Jan 2019) and Mrs Linda Roberts (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Bisset | England | 56 years | Jan 2019 | - | Director |
| Mrs Linda Roberts | England | 63 years | Jan 2021 | - | Director |
| Mr Stuart Cox | England | 57 years | Jun 2023 | - | Director |
| Mr Ross Starling | England | 39 years | Nov 2024 | - | Director |
P&L
December 2023turnover
40m
+19%
operating profit
2.6m
+16%
gross margin
16.5%
+32.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9m
+0.4%
total assets
18.3m
+0.41%
cash
1.8m
+1.02%
net assets
Total assets minus all liabilities
pell frischmann consultants limited company details
company number
01777946
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pell frischmann highways & transportation limited (April 1986)
accountant
-
auditor
MORE KINGSTON SMITH LLP
address
5th floor 85 strand, london, WC2R 0DW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pell frischmann consultants limited 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 found 6 charges/mortgages relating to pell frischmann consultants limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pell frischmann consultants limited 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.
Click to start generating capital raising & share issue transactions for PELL FRISCHMANN CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pell frischmann consultants limited Companies House Filings - See Documents
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