project consultants limited
project consultants limited Company Information
Company Number
03124759
Next Accounts
Aug 2026
Shareholders
simon john kennedy
christina lillian kennedy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
allways west shepton, shepton mallet, somerset, BA4 5UH
Website
www.projectconsultants.co.ukproject consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CONSULTANTS LIMITED at £52.4k based on a Turnover of £150.3k and 0.35x industry multiple (adjusted for size and gross margin).
project consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CONSULTANTS LIMITED at £12.5k based on an EBITDA of £4.2k and a 3x industry multiple (adjusted for size and gross margin).
project consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CONSULTANTS LIMITED at £66.1k based on Net Assets of £25.3k and 2.61x industry multiple (adjusted for liquidity).
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Project Consultants Limited Overview
Project Consultants Limited is a live company located in somerset, BA4 5UH with a Companies House number of 03124759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1995, it's largest shareholder is simon john kennedy with a 50% stake. Project Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with declining growth in recent years.
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Project Consultants Limited Health Check
Pomanda's financial health check has awarded Project Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£639.1k)
- Project Consultants Limited
£639.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.7%)
- Project Consultants Limited
11.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.2%)
- Project Consultants Limited
58.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8.2%)
- Project Consultants Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Project Consultants Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Project Consultants Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£126.4k)
- Project Consultants Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (60 days)
- Project Consultants Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
- Project Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (54%)
39.2% - Project Consultants Limited
54% - Industry AVG
PROJECT CONSULTANTS LIMITED financials
Project Consultants Limited's latest turnover from November 2024 is estimated at £150.3 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Project Consultants Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,818 | 62,594 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 43,878 | 25,679 | ||||||||||||||
| Interest Payable | 3 | |||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 43,878 | 25,676 | ||||||||||||||
| Tax | -5,251 | -2,064 | ||||||||||||||
| Profit After Tax | 38,627 | 23,612 | ||||||||||||||
| Dividends Paid | 50,000 | 18,000 | ||||||||||||||
| Retained Profit | -11,373 | 5,612 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||||
| EBITDA* | 43,878 | 25,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 527 | 1,053 | 165,699 | 1,052 | 714 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 172,003 | 185,003 | 185,003 | 170,003 | 166,317 | 3 | 2,348 | 2,348 | 32,257 | 32,257 | 32,257 | 32,257 | ||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 527 | 1,053 | 172,003 | 185,003 | 185,003 | 170,003 | 166,317 | 165,702 | 2,348 | 2,348 | 32,257 | 33,309 | 32,971 | 32,257 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 41,079 | 34,603 | 29,487 | 97,860 | 574 | 4,722 | 10,000 | 8,276 | 11,209 | 14,802 | 17,054 | 1,592 | 4,424 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 650 | 3,092 | 4,249 | 522 | 1,072 | |||||||||||
| Cash | 55,907 | 92,612 | 95,763 | 107,224 | 108,960 | 133,597 | 258,174 | 249,265 | 214,706 | 198,233 | 239,987 | 267,385 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 41,079 | 34,603 | 30,137 | 97,860 | 58,999 | 96,861 | 95,763 | 108,320 | 114,754 | 143,597 | 266,450 | 260,474 | 229,508 | 215,287 | 241,579 | 271,809 |
| total assets | 41,606 | 35,656 | 30,137 | 97,860 | 231,002 | 281,864 | 280,766 | 278,323 | 281,071 | 309,299 | 268,798 | 262,822 | 261,765 | 248,596 | 274,550 | 304,066 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 15,477 | 12,675 | 1,434 | 2,469 | 626 | 533 | 17 | 65,456 | 22,606 | 4,196 | 23,525 | 30,722 | 18,551 | 47,430 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 8,797 | 12,052 | 35,938 | 24,318 | 32,661 | |||||||||||
| total current liabilities | 15,477 | 12,675 | 1,434 | 2,469 | 9,423 | 12,052 | 36,471 | 24,318 | 32,678 | 65,456 | 22,606 | 4,196 | 23,525 | 30,722 | 18,551 | 47,430 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 810 | 780 | 900 | 1,200 | 1,000 | 2,000 | 3,000 | 8,000 | 13,000 | |||||||
| other liabilities | ||||||||||||||||
| provisions | 380 | 2,850 | 2,850 | 1,186 | 248 | |||||||||||
| total long term liabilities | 810 | 780 | 900 | 1,200 | 380 | 2,850 | 2,850 | 1,186 | 248 | 1,000 | 2,000 | 3,000 | 8,000 | 13,000 | ||
| total liabilities | 16,287 | 13,455 | 2,334 | 3,669 | 9,803 | 14,902 | 39,321 | 25,504 | 32,926 | 65,456 | 22,606 | 5,196 | 25,525 | 33,722 | 26,551 | 60,430 |
| net assets | 25,319 | 22,201 | 27,803 | 94,191 | 221,199 | 266,962 | 241,445 | 252,819 | 248,145 | 243,843 | 246,192 | 257,626 | 236,240 | 214,874 | 247,999 | 243,636 |
| total shareholders funds | 25,319 | 22,201 | 27,803 | 94,191 | 221,199 | 266,962 | 241,445 | 252,819 | 248,145 | 243,843 | 246,192 | 257,626 | 236,240 | 214,874 | 247,999 | 243,636 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 43,878 | 25,679 | ||||||||||||||
| Depreciation | 298 | 1,642 | 1,052 | 1,150 | 400 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | -5,251 | -2,064 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 6,476 | 4,466 | -67,723 | 94,768 | -1,157 | 4,249 | -1,096 | -4,698 | -4,206 | 1,724 | -2,933 | -3,593 | -2,252 | 15,462 | -2,832 | 4,424 |
| Creditors | 2,802 | 11,241 | -1,035 | 1,843 | 626 | -533 | 533 | -17 | -65,439 | 42,850 | 18,410 | -19,329 | -7,197 | 12,171 | -28,879 | 47,430 |
| Accruals and Deferred Income | 30 | -120 | -300 | -7,597 | -3,255 | -23,886 | 11,620 | -8,343 | 32,661 | -1,000 | -1,000 | -1,000 | -5,000 | -5,000 | 13,000 | |
| Deferred Taxes & Provisions | -380 | -2,470 | 1,664 | 938 | 248 | |||||||||||
| Cash flow from operations | 53,540 | 21,189 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -172,003 | -13,000 | 15,000 | 3,686 | 166,314 | -2,345 | -29,909 | 32,257 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -3 | |||||||||||||||
| cash flow from financing | -1 | -941 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -55,907 | -36,705 | -3,151 | -11,461 | -1,736 | -24,637 | -124,577 | 8,909 | 34,559 | 16,473 | -41,754 | -27,398 | 267,385 | |||
| overdraft | ||||||||||||||||
| change in cash | -55,907 | -36,705 | -3,151 | -11,461 | -1,736 | -24,637 | -124,577 | 8,909 | 34,559 | 16,473 | -41,754 | -27,398 | 267,385 |
project consultants limited Credit Report and Business Information
Project Consultants Limited Competitor Analysis
Perform a competitor analysis for project consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
project consultants limited Ownership
PROJECT CONSULTANTS LIMITED group structure
Project Consultants Limited has 2 subsidiary companies.
Ultimate parent company
PROJECT CONSULTANTS LIMITED
03124759
2 subsidiaries
project consultants limited directors
Project Consultants Limited currently has 4 directors. The longest serving directors include Mrs Christina Kennedy (Nov 1995) and Mr Simon Kennedy (Nov 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Kennedy | 76 years | Nov 1995 | - | Director | |
| Mr Simon Kennedy | 77 years | Nov 1995 | - | Director | |
| Mrs Sarah-Jane Peters | 51 years | May 2017 | - | Director | |
| Mr Andrew Burgess | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
November 2024turnover
150.3k
+17%
operating profit
4.2k
0%
gross margin
25.3%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
25.3k
+0.14%
total assets
41.6k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
project consultants limited company details
company number
03124759
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
allways west shepton, shepton mallet, somerset, BA4 5UH
Bank
-
Legal Advisor
-
project 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 did not find charges/mortgages relating to project consultants limited.
project 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.
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project consultants limited Companies House Filings - See Documents
| date | description | view/download |
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