p a k consultants limited

p a k consultants limited Company Information

Share P A K CONSULTANTS LIMITED
Live 
MatureMicroDeclining

Company Number

04042014

Industry

Physical well-being activities

 

Shareholders

paul mctaggart

Group Structure

View All

Contact

Registered Address

7 bell yard, london, WC2A 2JR

Website

-

p a k consultants limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of P A K CONSULTANTS LIMITED at £16.2k based on a Turnover of £32k and 0.51x industry multiple (adjusted for size and gross margin).

p a k consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P A K CONSULTANTS LIMITED at £0 based on an EBITDA of £-886 and a 4.26x industry multiple (adjusted for size and gross margin).

p a k consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P A K CONSULTANTS LIMITED at £0 based on Net Assets of £-8.8k and 1.96x industry multiple (adjusted for liquidity).

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P A K Consultants Limited Overview

P A K Consultants Limited is a live company located in london, WC2A 2JR with a Companies House number of 04042014. It operates in the physical well-being activities sector, SIC Code 96040. Founded in July 2000, it's largest shareholder is paul mctaggart with a 100% stake. P A K Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32k with declining growth in recent years.

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P A K Consultants Limited Health Check

Pomanda's financial health check has awarded P A K Consultants Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32k, make it smaller than the average company (£146.8k)

£32k - P A K Consultants Limited

£146.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)

-15% - P A K Consultants Limited

7.2% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (76.3%)

44.3% - P A K Consultants Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (6.7%)

-2.8% - P A K Consultants Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - P A K Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - P A K Consultants Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16k, this is less efficient (£42.4k)

£16k - P A K Consultants Limited

£42.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (19 days)

0 days - P A K Consultants Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (47 days)

185 days - P A K Consultants Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P A K Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P A K Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4853.2%, this is a higher level of debt than the average (26.5%)

4853.2% - P A K Consultants Limited

26.5% - Industry AVG

P A K CONSULTANTS LIMITED financials

EXPORTms excel logo

P A K Consultants Limited's latest turnover from July 2023 is estimated at £32 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, P A K Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover31,97152,62356,76051,29345,344007,3973,51812,82715,6449,2321,3782,6920
Other Income Or Grants000000000000000
Cost Of Sales17,80835,95744,46728,08420,024003,4491,6806,2587,6054,1376251,1340
Gross Profit14,16416,66612,29323,20825,320003,9481,8396,5698,0385,0957531,5580
Admin Expenses15,05019,35115,55023,56927,573-2,624-6,287-1,5113186,2449,5826,6046,0732,1854,006
Operating Profit-886-2,685-3,257-361-2,2532,6246,2875,4591,521325-1,544-1,509-5,320-627-4,006
Interest Payable000000000000000
Interest Receivable0091915295406246332728333819
Pre-Tax Profit-886-2,685-3,248-342-2,1012,7206,3275,5211,568358-1,517-1,481-5,287-589-3,987
Tax00000-517-1,202-1,104-313-7500000
Profit After Tax-886-2,685-3,248-342-2,1012,2035,1254,4171,254283-1,517-1,481-5,287-589-3,987
Dividends Paid000000000000000
Retained Profit-886-2,685-3,248-342-2,1012,2035,1254,4171,254283-1,517-1,481-5,287-589-3,987
Employee Costs38,49238,85736,77334,10736,9650019,56218,98419,57317,57420,25320,43621,6540
Number Of Employees222220011111110
EBITDA*-886-2,685-3,201-291-2,1652,7356,2875,4591,521325-1,544-1,509-5,320-627-4,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets135180225281351439000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets135180225281351439000000000
Stock & work in progress000000000000000
Trade Debtors518,49110,920000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00018,25220,33120,32817,83913,99910,7887,6165,6245,2375,8837,4807,792
misc current assets000000000000000
total current assets518,49110,92018,25220,33120,32817,83913,99910,7887,6165,6245,2375,8837,4807,792
total assets1868,67111,14518,53320,68220,76717,83913,99910,7887,6165,6245,2375,8837,4807,792
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,02715,92615,715000020,90422,11020,19218,48316,57915,74412,05411,777
Group/Directors Accounts00011,58813,14711,61211,80500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0008,9659,2138,7327,81400000000
total current liabilities9,02715,92615,71520,55322,36020,34419,61920,90422,11020,19218,48316,57915,74412,05411,777
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0700700000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0700700000000000000
total liabilities9,02716,62616,41520,55322,36020,34419,61920,90422,11020,19218,48316,57915,74412,05411,777
net assets-8,841-7,955-5,270-2,020-1,678423-1,780-6,905-11,322-12,576-12,859-11,342-9,861-4,574-3,985
total shareholders funds-8,841-7,955-5,270-2,020-1,678423-1,780-6,905-11,322-12,576-12,859-11,342-9,861-4,574-3,985
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-886-2,685-3,257-361-2,2532,6246,2875,4591,521325-1,544-1,509-5,320-627-4,006
Depreciation00567088111000000000
Amortisation000000000000000
Tax00000-517-1,202-1,104-313-7500000
Stock000000000000000
Debtors-8,440-2,42910,920000000000000
Creditors-6,89921115,715000-20,904-1,2061,9181,7091,9048353,69027711,777
Accruals and Deferred Income-7000-8,265-2484819187,81400000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-45-45-6,671-539-1,6843,136-8,0053,1493,1261,959360-674-1,630-3507,771
Investing Activities
capital expenditure4545000-550000000000
Change in Investments000000000000000
cash flow from investments4545000-550000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-11,588-1,5591,535-19311,80500000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-2000000000002
interest0091915295406246332728333819
cash flow from financing00-11,581-1,5401,687-9811,8456246332728333821
cash and cash equivalents
cash00-18,252-2,07932,4893,8403,2113,1721,992387-646-1,597-3127,792
overdraft000000000000000
change in cash00-18,252-2,07932,4893,8403,2113,1721,992387-646-1,597-3127,792

p a k consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P A K Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p a k consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

p a k consultants limited Ownership

P A K CONSULTANTS LIMITED group structure

P A K Consultants Limited has no subsidiary companies.

Ultimate parent company

P A K CONSULTANTS LIMITED

04042014

P A K CONSULTANTS LIMITED Shareholders

paul mctaggart 100%

p a k consultants limited directors

P A K Consultants Limited currently has 1 director, Mr Paul McTaggart serving since Aug 2023.

officercountryagestartendrole
Mr Paul McTaggartEngland45 years Aug 2023- Director

P&L

July 2023

turnover

32k

-39%

operating profit

-886

0%

gross margin

44.4%

+39.88%

turnover

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

Balance Sheet

July 2023

net assets

-8.8k

+0.11%

total assets

186

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

p a k consultants limited company details

company number

04042014

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

July 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

p a k 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 p a k consultants limited.

p a k 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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p a k consultants limited Companies House Filings - See Documents

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