p a k consultants limited Company Information
Company Number
04042014
Next Accounts
Apr 2025
Industry
Physical well-being activities
Directors
Shareholders
paul mctaggart
Group Structure
View All
Contact
Registered Address
7 bell yard, london, WC2A 2JR
Website
-p a k consultants limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £32k, make it smaller than the average company (£146.8k)
- P A K Consultants Limited
£146.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)
- P A K Consultants Limited
7.2% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (76.3%)
- P A K Consultants Limited
76.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.7%)
- P A K Consultants Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - P A K Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- P A K Consultants Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£42.4k)
- P A K Consultants Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- P A K Consultants Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (47 days)
- P A K Consultants Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P A K Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P A K Consultants Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 135 | 180 | 225 | 281 | 351 | 439 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 135 | 180 | 225 | 281 | 351 | 439 | 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 | 0 |
Trade Debtors | 51 | 8,491 | 10,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 18,252 | 20,331 | 20,328 | 17,839 | 13,999 | 10,788 | 7,616 | 5,624 | 5,237 | 5,883 | 7,480 | 7,792 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 51 | 8,491 | 10,920 | 18,252 | 20,331 | 20,328 | 17,839 | 13,999 | 10,788 | 7,616 | 5,624 | 5,237 | 5,883 | 7,480 | 7,792 |
total assets | 186 | 8,671 | 11,145 | 18,533 | 20,682 | 20,767 | 17,839 | 13,999 | 10,788 | 7,616 | 5,624 | 5,237 | 5,883 | 7,480 | 7,792 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 9,027 | 15,926 | 15,715 | 0 | 0 | 0 | 0 | 20,904 | 22,110 | 20,192 | 18,483 | 16,579 | 15,744 | 12,054 | 11,777 |
Group/Directors Accounts | 0 | 0 | 0 | 11,588 | 13,147 | 11,612 | 11,805 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 8,965 | 9,213 | 8,732 | 7,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,027 | 15,926 | 15,715 | 20,553 | 22,360 | 20,344 | 19,619 | 20,904 | 22,110 | 20,192 | 18,483 | 16,579 | 15,744 | 12,054 | 11,777 |
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 | 700 | 700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,027 | 16,626 | 16,415 | 20,553 | 22,360 | 20,344 | 19,619 | 20,904 | 22,110 | 20,192 | 18,483 | 16,579 | 15,744 | 12,054 | 11,777 |
net assets | -8,841 | -7,955 | -5,270 | -2,020 | -1,678 | 423 | -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 | -1,678 | 423 | -1,780 | -6,905 | -11,322 | -12,576 | -12,859 | -11,342 | -9,861 | -4,574 | -3,985 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 56 | 70 | 88 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,440 | -2,429 | 10,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -6,899 | 211 | 15,715 | 0 | 0 | 0 | -20,904 | -1,206 | 1,918 | 1,709 | 1,904 | 835 | 3,690 | 277 | 11,777 |
Accruals and Deferred Income | -700 | 0 | -8,265 | -248 | 481 | 918 | 7,814 | 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 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | -11,588 | -1,559 | 1,535 | -193 | 11,805 | 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 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -18,252 | -2,079 | 3 | 2,489 | 3,840 | 3,211 | 3,172 | 1,992 | 387 | -646 | -1,597 | -312 | 7,792 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -18,252 | -2,079 | 3 | 2,489 | 3,840 | 3,211 | 3,172 | 1,992 | 387 | -646 | -1,597 | -312 | 7,792 |
p a k consultants limited Credit Report and Business Information
P A K Consultants Limited Competitor Analysis
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 directors
P A K Consultants Limited currently has 1 director, Mr Paul McTaggart serving since Aug 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul McTaggart | England | 45 years | Aug 2023 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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