Panache Professional Solutions Limited

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panache professional solutions limited Company Information

Live

MatureMidHigh

Company Number

04036416

Website

www.panachecare.co.uk

Registered Address

62 the street, ashtead, surrey, KT21 1AT

Industry

Other business support service activities n.e.c.

Telephone

03456015404

Next Accounts Due

December 2024

Group Structure

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Directors

Fiona Donaghy23 Years

Janet Whitman22 Years

View All

Shareholders

fiona jane donaghy 25%

mark jonathan robert honess 19.4%

View All

panache professional solutions limited Estimated Valuation

£977.6k - £15.1m

The estimated valuation range for panache professional solutions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £977.6k to £15.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Panache Professional Solutions Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Panache Professional Solutions Limited is a live company located in surrey, KT21 1AT with a Companies House number of 04036416. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is fiona jane donaghy with a 25% stake. Panache Professional Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with high growth in recent years.

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Pomanda's financial health check has awarded Panache Professional Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £18.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANACHE PROFESSIONAL SOLUTIONS LIMITED group structure

Panache Professional Solutions Limited has no subsidiary companies.

Ultimate parent company

PANACHE PROFESSIONAL SOLUTIONS LIMITED

04036416

PANACHE PROFESSIONAL SOLUTIONS LIMITED Shareholders

fiona jane donaghy	25%
mark jonathan robert honess	19.44%
stuart alan scruton	19.44%
andrew whitman	19.44%
janet whitman	5.56%
janette andrea scruton	5.56%
valerie ann honess	5.56%

Panache Professional Solutions Limited currently has 4 directors. The longest serving directors include Ms Fiona Donaghy (Nov 2000) and Ms Janet Whitman (Nov 2001).

officer	country	age	start	end	role
Ms Fiona Donaghy	United Kingdom	47 years	Nov 2000	-	Director
Ms Janet Whitman	England	70 years	Nov 2001	-	Director
Mr Mark Honess	England	62 years	Dec 2002	-	Director
Mr Stuart Scruton		62 years	Dec 2002	-	Director

EXPORT

Panache Professional Solutions Limited's latest turnover from March 2023 is estimated at £18.8 million and the company has net assets of £422.7 thousand. According to their latest financial statements, Panache Professional Solutions Limited has 393 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	18,845,279	15,782,175	11,570,863	12,362,987	10,592,949	7,425,497	7,009,801	3,250,089	2,939,442	2,844,889	2,590,098	2,043,651	3,219,765	3,118,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,522,168	9,736,196	7,245,606	7,655,514	6,592,340	4,592,083	4,254,345	2,018,329	1,854,387	1,809,989	1,634,207	1,253,905	1,925,522	1,849,572
Gross Profit	7,323,111	6,045,979	4,325,257	4,707,472	4,000,609	2,833,413	2,755,457	1,231,760	1,085,055	1,034,900	955,891	789,746	1,294,243	1,269,037
Admin Expenses	7,068,364	5,932,422	4,265,161	4,634,092	3,995,097	2,832,275	2,679,262	1,293,988	1,083,772	1,040,264	950,517	791,320	1,292,159	1,267,069
Operating Profit	254,747	113,557	60,096	73,380	5,512	1,138	76,195	-62,228	1,283	-5,364	5,374	-1,574	2,084	1,968
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,116	234	31	20	42	35	41	99	74	111	98	131	133	25
Pre-Tax Profit	255,863	113,791	60,127	73,400	5,554	1,173	76,236	-62,129	1,357	-5,253	5,472	-1,443	2,217	1,993
Tax	-48,614	-21,620	-11,424	-13,946	-1,055	-223	-15,247	0	-285	0	-1,313	0	-621	-558
Profit After Tax	207,249	92,171	48,703	59,454	4,499	950	60,989	-62,129	1,072	-5,253	4,159	-1,443	1,596	1,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	207,249	92,171	48,703	59,454	4,499	950	60,989	-62,129	1,072	-5,253	4,159	-1,443	1,596	1,435
Employee Costs	17,153,259	15,289,853	8,160,000	8,939,252	7,625,652	5,293,614	4,976,431	929,325	819,279	811,297	729,251	589,489	922,218	882,316
Number Of Employees	393	368	204	226	199	146	140	26	23	23	21	17	27	25
EBITDA*	255,807	114,395	60,852	74,049	7,918	1,519	77,230	-61,098	3,817	-2,076	10,525	6,760	10,364	11,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,817	1,862	1,960	2,336	1,279	2,802	2,759	3,473	4,705	5,188	7,347	10,738	17,753	21,527
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	1,817	1,862	1,960	2,336	1,279	2,802	2,759	3,473	4,705	5,188	7,347	10,738	17,753	21,527
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	624,647	474,141	253,067	787,584	614,196	396,037	392,237	364,211	336,568	317,652	247,054	197,636	370,839	405,036
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,925	5,801	77,870	5,073	33,671	96,871	147,280	27,280	93,773	103,678	202,699	202,268	153,748	66,348
Cash	17,614	34,887	27,500	34,767	5,896	5,337	8,551	24,403	15,166	14,583	29,796	9,393	43,160	9,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	647,186	514,829	358,437	827,424	653,763	498,245	548,068	415,894	445,507	435,913	479,549	409,297	567,747	481,297
total assets	649,003	516,691	360,397	829,760	655,042	501,047	550,827	419,367	450,212	441,101	486,896	420,035	585,500	502,824
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	13,769	60,941	0	363,466	372,783	278,207	276,008	0	439,205	431,222	471,532	408,872	571,748	490,779
Group/Directors Accounts	0	0	0	0	0	0	0	261,988	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	212,221	239,977	236,811	391,389	267,028	212,003	264,996	208,485	0	0	0	0	0	0
total current liabilities	225,990	300,918	236,811	754,855	639,811	490,210	541,004	470,473	439,205	431,222	471,532	408,872	571,748	490,779
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	345	354	338	360	140	245	181	241	225	169	401	359	1,505	1,394
total long term liabilities	345	354	338	360	140	245	181	241	225	169	401	359	1,505	1,394
total liabilities	226,335	301,272	237,149	755,215	639,951	490,455	541,185	470,714	439,430	431,391	471,933	409,231	573,253	492,173
net assets	422,668	215,419	123,248	74,545	15,091	10,592	9,642	-51,347	10,782	9,710	14,963	10,804	12,247	10,651
total shareholders funds	422,668	215,419	123,248	74,545	15,091	10,592	9,642	-51,347	10,782	9,710	14,963	10,804	12,247	10,651

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	254,747	113,557	60,096	73,380	5,512	1,138	76,195	-62,228	1,283	-5,364	5,374	-1,574	2,084	1,968
Depreciation	1,060	838	756	669	2,406	381	1,035	1,130	2,534	3,288	5,151	8,334	8,280	9,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,614	-21,620	-11,424	-13,946	-1,055	-223	-15,247	0	-285	0	-1,313	0	-621	-558
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	149,630	149,005	-461,720	144,790	154,959	-46,609	148,026	-38,850	9,011	-28,423	49,849	-124,683	53,203	471,384
Creditors	-47,172	60,941	-363,466	-9,317	94,576	2,199	276,008	-439,205	7,983	-40,310	62,660	-162,876	80,969	490,779
Accruals and Deferred Income	-27,756	3,166	-154,578	124,361	55,025	-52,993	56,511	208,485	0	0	0	0	0	0
Deferred Taxes & Provisions	-9	16	-22	220	-105	64	-60	16	56	-232	42	-1,146	111	1,394
Cash flow from operations	-17,374	7,893	-6,918	30,577	1,400	-2,825	246,416	-252,952	2,560	-14,195	22,065	-32,579	37,620	31,370
Investing Activities
capital expenditure	-1,015	-740	-380	-1,726	-883	-424	-321	102	-2,051	-1,129	-1,760	-1,319	-4,506	-30,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,015	-740	-380	-1,726	-883	-424	-321	102	-2,051	-1,129	-1,760	-1,319	-4,506	-30,698
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	-261,988	261,988	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	9,216
interest	1,116	234	31	20	42	35	41	99	74	111	98	131	133	25
cash flow from financing	1,116	234	31	20	42	35	-261,947	262,087	74	111	98	131	133	9,241
cash and cash equivalents
cash	-17,273	7,387	-7,267	28,871	559	-3,214	-15,852	9,237	583	-15,213	20,403	-33,767	33,247	9,913
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,273	7,387	-7,267	28,871	559	-3,214	-15,852	9,237	583	-15,213	20,403	-33,767	33,247	9,913

P&L

March 2023

turnover

18.8m

+19%

operating profit

254.7k

gross margin

38.9%

+1.44%

turnover

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

Balance Sheet

March 2023

net assets

422.7k

+0.96%

total assets

649k

+0.26%

cash

17.6k

-0.5%

net assets

Total assets minus all liabilities

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company number

04036416

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

62 the street, ashtead, surrey, KT21 1AT

last accounts submitted

March 2023

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 3 charges/mortgages relating to panache professional solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.

panache professional solutions limited Company Information

panache professional solutions limited Estimated Valuation

panache professional solutions limited Estimated Valuation

panache professional solutions limited Estimated Valuation

Panache Professional Solutions Limited AI Business Plan

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