Pembroke Consulting Limited

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pembroke consulting limited Company Information

Live

MatureSmallHealthy

Company Number

03197331

Next Accounts

Jan 2025

Industry

Accounting, and auditing activities

Directors

Stephen Briggs

Sarah Kidd

Shareholders

stephen briggs

Group Structure

View All

Contact

Registered Address

beacon house south road, weybridge, surrey, KT13 9DZ

Website

www.pembroke.uk.net

pembroke consulting limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PEMBROKE CONSULTING LIMITED at £1.7m based on Net Assets of £555.1k and 3.01x industry multiple (adjusted for liquidity).

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Pembroke Consulting Limited is a live company located in surrey, KT13 9DZ with a Companies House number of 03197331. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1996, it's largest shareholder is stephen briggs with a 100% stake. Pembroke Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pembroke Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£217.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

EXPORT

Pembroke Consulting Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £555.1 thousand. According to their latest financial statements, we estimate that Pembroke Consulting Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,452,226	1,177,221	1,009,694	1,039,560	905,626	866,019	944,480	215,718	896,769	774,738	1,163,824	1,654,945	1,399,946	1,406,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,271	534,023	450,365	461,350	377,468	348,844	330,968	94,849	401,029	272,058	408,592	645,378	492,275	557,302
Gross Profit	769,955	643,198	559,329	578,211	528,158	517,175	613,512	120,869	495,741	502,680	755,232	1,009,567	907,671	849,048
Admin Expenses	734,066	622,978	505,998	507,481	480,099	470,189	559,907	60,255	432,874	3,034	726,489	946,380	885,515	1,138,908
Operating Profit	35,889	20,220	53,331	70,730	48,059	46,986	53,605	60,614	62,867	499,646	28,743	63,187	22,156	-289,860
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	294	588	0	1	1	1	19	18
Pre-Tax Profit	35,889	20,220	53,331	70,730	48,059	46,986	53,899	61,203	62,868	499,647	28,744	63,188	22,174	-289,842
Tax	-8,972	-3,842	-10,133	-13,439	-9,131	-8,927	-10,241	-12,240	-12,573	-104,926	-6,611	-15,165	-5,765	0
Profit After Tax	26,917	16,378	43,198	57,291	38,928	38,059	43,658	48,962	50,294	394,721	22,133	48,023	16,409	-289,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,917	16,378	43,198	57,291	38,928	38,059	43,658	48,962	50,294	394,721	22,133	48,023	16,409	-289,842
Employee Costs	447,862	362,303	315,035	308,014	304,945	263,547	280,717	93,776	205,981	226,810	366,234	478,224	409,585	321,915
Number Of Employees	13	11	11	11	9	9	10	3	7	8	13	18	15	15
EBITDA*	35,889	20,220	53,331	70,730	48,059	46,986	53,605	60,614	62,867	499,646	28,743	63,187	22,156	-289,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	68,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	667,027	596,996	540,754	485,838	424,645	381,345	346,424	67,757	251,648	191,880	290,041	388,848	344,589	308,818
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	235,270	0	172	172	172	172	7,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	667,027	596,996	540,754	485,838	424,645	381,345	346,424	303,027	251,648	192,052	290,213	389,020	344,761	316,089
total assets	735,027	596,996	540,754	485,838	424,645	381,345	346,424	303,027	251,648	192,052	290,213	389,020	344,761	316,089
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,529	23,447	28,920	17,202	13,300	8,928	12,066	12,227	9,810	508	493,390	614,330	618,094	605,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	141,529	23,447	28,920	17,202	13,300	8,928	12,066	12,227	9,810	508	493,390	614,330	618,094	605,831
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,369	45,337	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,369	45,337	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	179,898	68,784	28,920	17,202	13,300	8,928	12,066	12,227	9,810	508	493,390	614,330	618,094	605,831
net assets	555,129	528,212	511,834	468,636	411,345	372,417	334,358	290,800	241,838	191,544	-203,177	-225,310	-273,333	-289,742
total shareholders funds	555,129	528,212	511,834	468,636	411,345	372,417	334,358	290,800	241,838	191,544	-203,177	-225,310	-273,333	-289,742

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	35,889	20,220	53,331	70,730	48,059	46,986	53,605	60,614	62,867	499,646	28,743	63,187	22,156	-289,860
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,972	-3,842	-10,133	-13,439	-9,131	-8,927	-10,241	-12,240	-12,573	-104,926	-6,611	-15,165	-5,765	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,031	56,242	54,916	61,193	43,300	34,921	278,667	-183,891	59,768	-98,161	-98,807	44,259	35,771	308,818
Creditors	118,082	-5,473	11,718	3,902	4,372	-3,138	-161	2,417	9,302	-492,882	-120,940	-3,764	12,263	605,831
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	74,968	-45,337	0	0	0	0	-235,464	234,682	-172	-1	-1	-1	-7,117	7,153
Investing Activities
capital expenditure	-68,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,968	45,337	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	294	588	0	1	1	1	19	18
cash flow from financing	-6,968	45,337	0	0	0	0	194	588	0	1	1	1	19	118
cash and cash equivalents
cash	0	0	0	0	0	0	-235,270	235,270	-172	0	0	0	-7,099	7,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-235,270	235,270	-172	0	0	0	-7,099	7,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pembroke consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.

PEMBROKE CONSULTING LIMITED group structure

Pembroke Consulting Limited has no subsidiary companies.

Ultimate parent company

PEMBROKE CONSULTING LIMITED

03197331

PEMBROKE CONSULTING LIMITED Shareholders

stephen briggs

100%

Pembroke Consulting Limited currently has 2 directors. The longest serving directors include Mr Stephen Briggs (May 2013) and Ms Sarah Kidd (Nov 2017).

officer	country	age	start	end	role
Mr Stephen Briggs	United Kingdom	60 years	May 2013	-	Director
Ms Sarah Kidd	United Kingdom	59 years	Nov 2017	-	Director

P&L

April 2023

turnover

1.5m

+23%

operating profit

35.9k

gross margin

53.1%

-2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

555.1k

+0.05%

total assets

735k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

03197331

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

beacon house south road, weybridge, surrey, KT13 9DZ

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 4 charges/mortgages relating to pembroke consulting limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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pembroke consulting limited Company Information

pembroke consulting limited Estimated Valuation

pembroke consulting limited Estimated Valuation

pembroke consulting limited Estimated Valuation

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PEMBROKE CONSULTING LIMITED financials

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