pell frischmann limited
pell frischmann limited Company Information
Company Number
02750217
Next Accounts
Sep 2025
Shareholders
pell frischmann consulting engineers 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 limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN LIMITED at £5.6k based on a Turnover of £14.5k and 0.39x industry multiple (adjusted for size and gross margin).
pell frischmann limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN LIMITED at £0 based on an EBITDA of £-170.7k and a 3.08x industry multiple (adjusted for size and gross margin).
pell frischmann limited Estimated Valuation
Pomanda estimates the enterprise value of PELL FRISCHMANN LIMITED at £0 based on Net Assets of £-1.1m and 2.39x industry multiple (adjusted for liquidity).
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Pell Frischmann Limited Overview
Pell Frischmann Limited is a live company located in london, WC2R 0DW with a Companies House number of 02750217. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1992, it's largest shareholder is pell frischmann consulting engineers ltd with a 100% stake. Pell Frischmann Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.5k with declining growth in recent years.
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Pell Frischmann Limited Health Check
Pomanda's financial health check has awarded Pell Frischmann Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£1.9m)
- Pell Frischmann Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.1%)
- Pell Frischmann Limited
7.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (32.8%)
- Pell Frischmann Limited
32.8% - Industry AVG
Profitability
an operating margin of -1179.4% make it less profitable than the average company (6.2%)
- Pell Frischmann Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Pell Frischmann Limited
18 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Pell Frischmann Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£101.3k)
- Pell Frischmann Limited
£101.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pell Frischmann Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (21 days)
- Pell Frischmann Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pell Frischmann Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Pell Frischmann Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.6%, this is a higher level of debt than the average (54.4%)
334.6% - Pell Frischmann Limited
54.4% - Industry AVG
PELL FRISCHMANN LIMITED financials
Pell Frischmann Limited's latest turnover from December 2023 is estimated at £14.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Pell Frischmann Limited has 1 employee and maintains cash reserves of £224.9 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 | 125,917 | -93,974 | 347,901 | 457,222 | 920,611 | 1,012,049 | 2,295,410 | 2,367,054 | 3,181,388 | 1,407,363 | 3,446,530 | 8,257,456 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 85,059 | 21,074 | 222,387 | 350,240 | 400,769 | 720,233 | 1,911,314 | 1,926,889 | 1,183,642 | 1,247,926 | 3,249,923 | 5,526,214 | |||
| Gross Profit | 40,858 | -115,048 | 125,514 | 106,982 | 519,842 | 291,816 | 384,096 | 440,165 | 1,997,746 | 159,437 | 196,607 | 2,731,242 | |||
| Admin Expenses | 65,723 | 176,733 | 524,533 | 273,196 | -9,442 | 278,099 | 2,227,348 | -262,211 | 1,658,522 | 2,589,658 | |||||
| Operating Profit | 59,791 | -69,751 | -4,691 | 18,620 | 393,538 | 162,066 | -229,602 | 421,648 | -1,461,915 | 141,584 | |||||
| Interest Payable | 0 | 0 | 395 | 0 | 0 | 33 | 20 | 669 | 231 | 5 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,759 | 0 | 0 | 0 | 0 | 0 | 8 | |||
| Pre-Tax Profit | -36,142 | -252,860 | 59,396 | -69,751 | -4,691 | 20,346 | 393,518 | 161,397 | -229,833 | 421,643 | -1,461,915 | 141,592 | |||
| Tax | 0 | 0 | 0 | 0 | -181,514 | 42,920 | -82,966 | -41,210 | 236,987 | 0 | 38,786 | -48,444 | |||
| Profit After Tax | -36,142 | -252,860 | 59,396 | -69,751 | -186,205 | 63,266 | 310,552 | 120,187 | 7,154 | 421,643 | -1,423,129 | 93,148 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,529,988 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | |||
| Retained Profit | -36,142 | -252,860 | 59,396 | -69,751 | -186,205 | -1,466,722 | 310,552 | 120,187 | 7,154 | -1,278,357 | -1,423,129 | 93,148 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 102,455 | 112,330 | 85,695 | 131,851 | 283,845 | 154,593 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 6 | 5 | 6 | 5 | 7 | 5 | ||||
| EBITDA* | 59,791 | -69,751 | -4,691 | 18,620 | 393,538 | 162,066 | -228,830 | 422,532 | -1,460,920 | 142,490 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 2,077 | 3,071 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,263 | 253,234 | 154,402 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,263 | 253,234 | 154,402 | 0 | 772 | 2,077 | 3,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 81,889 | 595,026 | 570,762 | 431,054 | 580,227 | 228,611 | 3,481,908 | 2,263,944 | 1,596,359 | 1,211,468 | 1,825,945 | 3,306,236 |
| Group Debtors | 0 | 70,256 | 0 | 0 | 6,374 | 24,264 | 82,683 | 400,205 | 0 | 0 | 0 | 0 | 0 | 0 | 5,191,467 |
| Misc Debtors | 246,836 | 3,554 | 98,059 | 180,885 | 14,147 | 3,539 | 35,539 | 1,022 | 720,231 | 4,148,625 | 5,099,425 | 5,857,245 | 5,806,431 | 5,835,011 | 9,993 |
| Cash | 224,880 | 27,062 | 29,740 | 29,710 | 34,348 | 51,853 | 16,467 | 95,753 | 391,277 | 79,215 | 26,572 | 17,295 | 68,258 | 7,763 | 219,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735 | 0 | 0 |
| total current assets | 471,716 | 100,872 | 127,799 | 292,484 | 649,895 | 650,418 | 565,743 | 1,077,207 | 1,340,119 | 7,709,748 | 7,389,941 | 7,470,899 | 7,087,892 | 7,668,719 | 8,727,106 |
| total assets | 471,716 | 100,872 | 127,799 | 292,484 | 649,895 | 650,418 | 565,743 | 1,077,207 | 1,390,382 | 7,962,982 | 7,544,343 | 7,470,899 | 7,088,664 | 7,670,796 | 8,730,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,969 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,468 | 0 | 3,112 | 0 | 0 | 3,282 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 7,542 | 0 |
| Group/Directors Accounts | 1,038,393 | 990,552 | 932,830 | 890,178 | 912,921 | 737,256 | 698,334 | 1,145,516 | 1,285,407 | 4,482,038 | 4,497,553 | 4,745,819 | 4,333,468 | 3,528,815 | 4,088,591 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 510,764 | 28,554 | 80,764 | 55,792 | 65,084 | 42,177 | 59,102 | 53,633 | 40,712 | 1,810,420 | 1,690,121 | 1,624,181 | 1,658,134 | 1,762,991 | 847,008 |
| total current liabilities | 1,551,625 | 1,019,106 | 1,016,706 | 945,970 | 978,005 | 782,715 | 757,436 | 1,199,149 | 1,326,119 | 6,292,458 | 6,187,674 | 6,370,653 | 5,995,571 | 5,299,348 | 4,935,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,645 | 24,254 | 17,439 | 0 | 0 | 0 | 0 | 0 | 0 | 139,539 | 136,236 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,645 | 24,254 | 17,439 | 0 | 0 | 0 | 0 | 0 | 0 | 139,539 | 136,236 | 0 | 0 | 0 | 0 |
| total liabilities | 1,578,270 | 1,043,360 | 1,034,145 | 945,970 | 978,005 | 782,715 | 757,436 | 1,199,149 | 1,326,119 | 6,431,997 | 6,323,910 | 6,370,653 | 5,995,571 | 5,299,348 | 4,935,599 |
| net assets | -1,106,554 | -942,488 | -906,346 | -653,486 | -328,110 | -132,297 | -191,693 | -121,942 | 64,263 | 1,530,985 | 1,220,433 | 1,100,246 | 1,093,093 | 2,371,448 | 3,794,578 |
| total shareholders funds | -1,106,554 | -942,488 | -906,346 | -653,486 | -328,110 | -132,297 | -191,693 | -121,942 | 64,263 | 1,530,985 | 1,220,433 | 1,100,246 | 1,093,093 | 2,371,448 | 3,794,578 |
| 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 | 59,791 | -69,751 | -4,691 | 18,620 | 393,538 | 162,066 | -229,602 | 421,648 | -1,461,915 | 141,584 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 884 | 995 | 906 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -181,514 | 42,920 | -82,966 | -41,210 | 236,987 | 0 | 38,786 | -48,444 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 173,026 | -24,249 | -164,715 | -352,773 | 16,982 | 49,289 | -432,178 | -17,651 | -6,518,666 | 365,996 | 64,167 | 435,705 | -643,057 | -846,740 | 8,507,696 |
| Creditors | 2,468 | -3,112 | 3,112 | 0 | -3,282 | 3,282 | 0 | 0 | 0 | 0 | -653 | 653 | -7,542 | 7,542 | 0 |
| Accruals and Deferred Income | 482,210 | -52,210 | 24,972 | -9,292 | 22,907 | -16,925 | 5,469 | 12,921 | -1,649,409 | 120,299 | 65,940 | -33,953 | -104,857 | 915,983 | 847,008 |
| Deferred Taxes & Provisions | 2,391 | 6,815 | 17,439 | 0 | 0 | 0 | 0 | 0 | -136,236 | 3,303 | 136,236 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,141 | 367,896 | -155,633 | 4,794,561 | 68,178 | 258,212 | -460,848 | 953,190 | 348,131 | -7,566,642 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,841 | 57,722 | 42,652 | -22,743 | 175,665 | 38,922 | -447,182 | -139,891 | -3,212,146 | -15,515 | -248,266 | 412,351 | 804,653 | -559,776 | 4,088,591 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -395 | 0 | 0 | 1,726 | -20 | -669 | -231 | -5 | 0 | 8 | |||
| cash flow from financing | 57,722 | 42,652 | 38,527 | -447,182 | -139,891 | -2,899,868 | -15,535 | -248,935 | 412,119 | 804,650 | -559,777 | 7,790,029 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 197,818 | -2,678 | 30 | -4,638 | -17,505 | 35,386 | -79,286 | -295,524 | 364,705 | 52,643 | 9,277 | -50,963 | 60,495 | -211,647 | 219,410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,969 | 3,969 | 0 | 0 |
| change in cash | 197,818 | -2,678 | 30 | -4,638 | -17,505 | 35,386 | -79,286 | -295,524 | 364,705 | 52,643 | 9,277 | -46,994 | 56,526 | -211,647 | 219,410 |
pell frischmann limited Credit Report and Business Information
Pell Frischmann Limited Competitor Analysis
Perform a competitor analysis for pell frischmann limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pell frischmann limited Ownership
PELL FRISCHMANN LIMITED group structure
Pell Frischmann Limited has no subsidiary companies.
Ultimate parent company
DORSCH GLOBAL GMBH
#0174829
2 parents
PELL FRISCHMANN LIMITED
02750217
pell frischmann limited directors
Pell Frischmann Limited currently has 3 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 Ross Starling | England | 39 years | Nov 2024 | - | Director |
P&L
December 2023turnover
14.5k
-89%
operating profit
-170.7k
0%
gross margin
20.1%
-38.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.17%
total assets
471.7k
+3.68%
cash
224.9k
+7.31%
net assets
Total assets minus all liabilities
Similar Companies
pell frischmann limited company details
company number
02750217
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pf (europe) ltd (January 2007)
globeline network limited (November 1992)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
5th floor 85 strand, london, WC2R 0DW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pell frischmann 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 did not find charges/mortgages relating to pell frischmann limited.
pell frischmann limited Capital Raised & Share Issues BETA
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pell frischmann limited Companies House Filings - See Documents
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