pf consulting group ltd.

Live MatureLargeHealthy

pf consulting group ltd. Company Information

Share PF CONSULTING GROUP LTD.

Company Number

04403030

Directors

Iain Bisset

Shaun Carter

View All

Shareholders

rsbg uk ltd

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

5th floor 85 strand, london, WC2R 0DW

pf consulting group ltd. Estimated Valuation

£55.5m

Pomanda estimates the enterprise value of PF CONSULTING GROUP LTD. at £55.5m based on a Turnover of £58.6m and 0.95x industry multiple (adjusted for size and gross margin).

pf consulting group ltd. Estimated Valuation

£45.2m

Pomanda estimates the enterprise value of PF CONSULTING GROUP LTD. at £45.2m based on an EBITDA of £6m and a 7.55x industry multiple (adjusted for size and gross margin).

pf consulting group ltd. Estimated Valuation

£41.4m

Pomanda estimates the enterprise value of PF CONSULTING GROUP LTD. at £41.4m based on Net Assets of £17.3m and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pf Consulting Group Ltd. Overview

Pf Consulting Group Ltd. is a live company located in london, WC2R 0DW with a Companies House number of 04403030. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2002, it's largest shareholder is rsbg uk ltd with a 100% stake. Pf Consulting Group Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £58.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pf Consulting Group Ltd. Health Check

Pomanda's financial health check has awarded Pf Consulting Group Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £58.6m, make it larger than the average company (£1.9m)

£58.6m - Pf Consulting Group Ltd.

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Pf Consulting Group Ltd.

7.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (32.8%)

26.1% - Pf Consulting Group Ltd.

32.8% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (6.2%)

7.7% - Pf Consulting Group Ltd.

6.2% - Industry AVG

employees

Employees

with 627 employees, this is above the industry average (18)

627 - Pf Consulting Group Ltd.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£52.7k)

£53.9k - Pf Consulting Group Ltd.

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.5k, this is equally as efficient (£101.3k)

£93.5k - Pf Consulting Group Ltd.

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (75 days)

72 days - Pf Consulting Group Ltd.

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (21 days)

15 days - Pf Consulting Group Ltd.

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pf Consulting Group Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)

13 weeks - Pf Consulting Group Ltd.

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (54.4%)

47.9% - Pf Consulting Group Ltd.

54.4% - Industry AVG

PF CONSULTING GROUP LTD. financials

EXPORTms excel logo

Pf Consulting Group Ltd.'s latest turnover from December 2023 is £58.6 million and the company has net assets of £17.3 million. According to their latest financial statements, Pf Consulting Group Ltd. has 627 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover58,612,61853,383,25948,095,66747,233,63945,959,60248,443,71946,867,42425,497,36015,493,84815,864,65029,252,00025,499,00023,692,00027,533,00031,817,000
Other Income Or Grants000000000000000
Cost Of Sales43,294,09039,768,53035,193,14133,929,25632,838,70534,910,32434,303,46120,277,89812,735,41512,886,20721,015,00016,012,00016,405,00019,027,00021,048,000
Gross Profit15,318,52813,614,72912,902,52613,304,38313,120,89713,533,39512,563,9635,219,4622,758,4332,978,4438,237,0009,487,0007,287,0008,506,00010,769,000
Admin Expenses10,826,4299,472,4759,749,3239,418,11312,461,97711,025,09210,089,1473,423,0258,748,6882,344,8207,116,0006,317,0004,680,0005,332,0007,033,000
Operating Profit4,492,0994,142,2543,153,2033,886,270658,9202,508,3032,474,8161,796,437-5,990,255633,6231,121,0003,170,0002,607,0003,174,0003,736,000
Interest Payable0045,95949,06353,90371,29020,183000925,000894,0002,997,0003,014,000956,000
Interest Receivable2,7082,6607,56754216,95138017,91003252520,0001,0002,943,0002,878,0001,000
Pre-Tax Profit4,494,8074,144,9143,114,8113,837,749621,9682,437,3932,472,5431,796,437-5,989,930633,648216,0002,277,0002,553,0003,038,0002,781,000
Tax-89,038-363,994-861,535-282,460-96,330-545,844-1,058,535-294,0190-133,066-298,000-456,000-499,000-761,000-494,000
Profit After Tax4,405,7693,780,9202,253,2763,555,289525,6381,891,5491,414,0081,502,418-5,989,930500,582-82,0001,821,0002,054,0002,277,0002,287,000
Dividends Paid2,350,0003,600,0003,575,0003,653,4461,866,1762,090,6801,900,0001,050,00015,022,995000000
Retained Profit2,055,769180,920-1,321,724-98,157-1,340,538-199,131-485,992452,418-21,012,925500,582-82,0001,821,0002,048,0002,270,0002,280,000
Employee Costs33,792,97729,672,76327,484,48328,277,23928,292,49529,408,98423,175,22000013,275,00013,558,00012,806,00015,099,00018,368,000
Number Of Employees6275785075235686005752641456380368376418477
EBITDA*5,989,9675,620,6544,522,3515,170,6371,890,6264,173,2313,520,1701,796,437-5,990,255633,6231,369,0003,442,0002,664,0003,351,0003,930,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,077,6841,218,5831,200,359815,534845,353629,410409,805000139,000189,000260,000168,000264,000
Intangible Assets7,534,6068,476,4329,418,25710,367,22111,309,10013,170,77213,974,990000982,0001,177,0001,372,00028,000116,000
Investments & Other00000009,345,1390391,17200000
Debtors (Due After 1 year)000000001,200,000000000
Total Fixed Assets8,612,2909,695,01510,618,61611,182,75512,154,45313,800,18214,384,7959,345,1391,200,000391,1721,121,0001,366,0001,632,000196,000380,000
Stock & work in progress000000000000000
Trade Debtors11,626,6619,627,2548,635,8128,567,18320,576,20419,492,83111,651,65803,614,3562,807,8779,920,0007,716,0006,806,0006,124,0005,232,000
Group Debtors1,177,425404,07448,903126,571376,2361,626,954600,4441,673,017490,64215,641,13422,235,00018,413,00017,258,00016,272,00014,133,000
Misc Debtors8,256,1796,996,8876,926,7215,628,9331,984,2461,254,6381,403,9534,309,0684,192,5432,051,138610,000880,0001,085,000969,0003,324,000
Cash3,463,5002,230,6242,721,0375,155,6222,946,0691,727,6142,379,320104,690137,24974,110820,000308,000341,000899,000586,000
misc current assets000000000000000
total current assets24,523,76519,258,83918,332,47319,478,30925,882,75524,102,03716,035,3756,086,7758,434,79020,574,25933,585,00027,317,00025,490,00024,264,00023,275,000
total assets33,136,05528,953,85428,951,08930,661,06438,037,20837,902,21930,420,17015,431,9149,634,79020,965,43134,706,00028,683,00027,122,00024,460,00023,655,000
Bank overdraft0000000001,826,9720461,0000575,000404,000
Bank loan00000000000000333,000
Trade Creditors 1,808,9331,163,2581,178,2881,221,3721,697,9262,907,4451,068,2260073,0181,504,0001,018,0001,091,000855,0001,319,000
Group/Directors Accounts550,323449,8871,322,1192,126,5904,863,8874,478,33015,024,2398,913,7705,659,806415,5474,874,000973,000281,00045,0001,305,000
other short term finances000001,500,0002,600,00000000000
hp & lease commitments000000000000005,000
other current liabilities11,439,0299,801,4568,654,9998,957,06313,261,43510,721,9486,395,7681,082,851986,8281,401,0595,820,0004,403,0005,633,0004,837,0003,998,000
total current liabilities13,798,28511,414,60111,155,40612,305,02519,823,24819,607,72325,088,2339,996,6216,646,6343,716,59612,198,0006,855,0007,005,0006,312,0007,364,000
loans0000001,000,0002,796,965793,85100000167,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,063,6782,331,0392,770,9511,956,3171,716,0771,843,4962,045,827200,000208,395250,0001,263,0001,255,0001,099,0001,059,0001,000,000
total long term liabilities2,063,6782,331,0392,770,9511,956,3171,716,0771,843,4963,045,8272,996,9651,002,246250,0009,492,00010,166,00011,030,0009,255,00010,078,000
total liabilities15,861,96313,745,64013,926,35714,261,34221,539,32521,451,21928,134,06012,993,5867,648,8803,966,59621,690,00017,021,00018,035,00015,567,00017,442,000
net assets17,274,09215,208,21415,024,73216,399,72216,497,88316,451,0002,286,1102,438,3281,985,91016,998,83513,001,00011,647,0009,072,0008,884,0006,211,000
total shareholders funds17,274,09215,208,21415,024,73216,399,72216,497,88316,451,0002,286,1102,438,3281,985,91016,998,83513,001,00011,647,0009,072,0008,884,0006,211,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,492,0994,142,2543,153,2033,886,270658,9202,508,3032,474,8161,796,437-5,990,255633,6231,121,0003,170,0002,607,0003,174,0003,736,000
Depreciation556,042536,573420,184342,488290,753224,060187,53400053,00077,00054,00089,00099,000
Amortisation941,826941,827948,964941,879940,9531,440,868857,820000195,000195,0003,00088,00095,000
Tax-89,038-363,994-861,535-282,460-96,330-545,844-1,058,535-294,0190-133,066-298,000-456,000-499,000-761,000-494,000
Stock000000000000000
Debtors4,032,0501,416,7791,288,749-8,613,999562,2638,718,3687,673,970-3,515,456-23,267,459-12,264,8515,756,0001,860,0001,784,000676,00022,689,000
Creditors645,675-15,030-43,084-476,554-1,209,5191,839,2191,068,2260-1,504,000-1,430,982486,000-73,000236,000-464,0001,319,000
Accruals and Deferred Income1,637,5731,146,457-302,064-4,304,3722,539,4874,326,1805,312,91796,023-4,833,172-4,418,9411,417,000-1,230,000796,000839,0003,998,000
Deferred Taxes & Provisions-267,361-439,912814,634240,240-127,419-202,3311,845,827-8,395-1,054,605-1,013,0008,000156,00040,00059,0001,000,000
Cash flow from operations3,884,7664,531,3962,841,5538,961,4902,434,582872,0873,014,6355,105,5029,885,4275,902,485-2,774,000-21,0001,453,0002,348,000-12,936,000
Investing Activities
capital expenditure-415,143-554,799-805,009-312,669414,023-1,080,315-15,430,14901,121,0001,121,000-2,000-11,000-156,000-1,000-32,000
Change in Investments000000-9,345,1399,345,1390391,17200000
cash flow from investments-415,143-554,799-805,009-312,669414,023-1,080,315-6,085,010-9,345,1391,121,000729,828-2,000-11,000-156,000-1,000-32,000
Financing Activities
Bank loans0000000000000-333,000333,000
Group/Directors Accounts100,436-872,232-804,471-2,737,297385,557-10,545,9096,110,4693,253,964785,806-4,458,4533,901,000692,000236,000-1,260,0001,305,000
Other Short Term Loans 0000-1,500,000-1,100,0002,600,00000000000
Long term loans00000-1,000,000-1,796,9652,003,114793,8510000-167,000167,000
Hire Purchase and Lease Commitments0000000000000-5,0005,000
other long term liabilities000000000000000
share issue10,1092,562-53,266-41,387,42114,364,021333,77409,997,8353,497,2531,436,000754,000-1,860,000403,0003,931,000
interest2,7082,660-38,392-48,521-36,952-70,910-2,273032525-905,000-893,000-54,000-136,000-955,000
cash flow from financing113,253-867,010-896,129-2,785,822236,0261,647,2027,245,0055,257,07811,577,817-961,1754,432,000553,000-1,678,000-1,498,0004,786,000
cash and cash equivalents
cash1,232,876-490,413-2,434,5852,209,5531,218,455-651,7062,274,630-32,559-682,751-745,890512,000-33,000-558,000313,000586,000
overdraft0000000001,826,972-461,000461,000-575,000171,000404,000
change in cash1,232,876-490,413-2,434,5852,209,5531,218,455-651,7062,274,630-32,559-682,751-2,572,862973,000-494,00017,000142,000182,000

pf consulting group ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pf consulting group ltd.. Get real-time insights into pf consulting group ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pf Consulting Group Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pf consulting group ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.

pf consulting group ltd. Ownership

PF CONSULTING GROUP LTD. group structure

Pf Consulting Group Ltd. has 5 subsidiary companies.

PF CONSULTING GROUP LTD. Shareholders

rsbg uk ltd 100%

pf consulting group ltd. directors

Pf Consulting Group Ltd. currently has 4 directors. The longest serving directors include Mr Iain Bisset (Jan 2019) and Mr Shaun Carter (Mar 2020).

officercountryagestartendrole
Mr Iain BissetEngland56 years Jan 2019- Director
Mr Shaun CarterEngland56 years Mar 2020- Director
Mrs Linda RobertsEngland63 years Jan 2021- Director
Mr Ross StarlingEngland39 years Nov 2024- Director

P&L

December 2023

turnover

58.6m

+10%

operating profit

4.5m

+8%

gross margin

26.2%

+2.48%

turnover

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

Balance Sheet

December 2023

net assets

17.3m

+0.14%

total assets

33.1m

+0.14%

cash

3.5m

+0.55%

net assets

Total assets minus all liabilities

pf consulting group ltd. company details

company number

04403030

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

DORSCH GLOBAL GMBH

accounts

Group

last accounts submitted

December 2023

previous names

pell frischmann consulting engineers ltd. (May 2023)

pf consultants holdings ltd (September 2003)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

5th floor 85 strand, london, WC2R 0DW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

pf consulting group ltd. 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 pf consulting group ltd..

pf consulting group ltd. 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.

Click to start generating capital raising & share issue transactions for PF CONSULTING GROUP LTD.. This can take several minutes, an email will notify you when this has completed.

pf consulting group ltd. Companies House Filings - See Documents

datedescriptionview/download