joseph pinto consulting limited Company Information
Company Number
05299775
Website
-Registered Address
28 whites road, farnborough, hampshire, GU14 6PD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jose Pinto19 Years
Shareholders
jose manuel de sousa pinto 100%
joseph pinto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH PINTO CONSULTING LIMITED at £26.5k based on a Turnover of £62.7k and 0.42x industry multiple (adjusted for size and gross margin).
joseph pinto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH PINTO CONSULTING LIMITED at £0 based on an EBITDA of £-10.2k and a 3.16x industry multiple (adjusted for size and gross margin).
joseph pinto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH PINTO CONSULTING LIMITED at £873 based on Net Assets of £1k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joseph Pinto Consulting Limited Overview
Joseph Pinto Consulting Limited is a dissolved company that was located in hampshire, GU14 6PD with a Companies House number of 05299775. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder was jose manuel de sousa pinto with a 100% stake. The last turnover for Joseph Pinto Consulting Limited was estimated at £62.7k.
Upgrade for unlimited company reports & a free credit check
Joseph Pinto Consulting Limited Health Check
Pomanda's financial health check has awarded Joseph Pinto Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£230.9k)
- Joseph Pinto Consulting Limited
£230.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)
- Joseph Pinto Consulting Limited
1.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (54.8%)
- Joseph Pinto Consulting Limited
54.8% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (9%)
- Joseph Pinto Consulting Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Joseph Pinto Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Joseph Pinto Consulting Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£100.1k)
- Joseph Pinto Consulting Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (76 days)
- Joseph Pinto Consulting Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (32 days)
- Joseph Pinto Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joseph Pinto Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joseph Pinto Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (56.8%)
96.8% - Joseph Pinto Consulting Limited
56.8% - Industry AVG
JOSEPH PINTO CONSULTING LIMITED financials
Joseph Pinto Consulting Limited's latest turnover from November 2021 is estimated at £62.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Joseph Pinto Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 25 | 50 | 144 | 349 | 484 | 805 | 415 | 397 | 306 | 605 | 903 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 25 | 50 | 144 | 349 | 484 | 805 | 415 | 397 | 306 | 605 | 903 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,115 | 41,491 | 49,696 | 62,697 | 75,130 | 279 | 243 | 242 | 2,893 | 2,750 | 86 | 0 | 25,925 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 89,584 | 127,606 | 141,355 | 146,982 | 172,958 | 191,542 | 202,795 | 160,050 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,115 | 41,491 | 49,696 | 62,697 | 75,130 | 89,863 | 127,849 | 141,597 | 149,875 | 175,708 | 191,628 | 202,795 | 185,975 |
total assets | 31,115 | 41,491 | 49,721 | 62,747 | 75,274 | 90,212 | 128,333 | 142,402 | 150,290 | 176,105 | 191,934 | 203,400 | 186,878 |
Bank overdraft | 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 |
Trade Creditors | 30,115 | 30,248 | 24,932 | 22,735 | 14,869 | 11,314 | 8,845 | 8,754 | 8,493 | 813 | 5,710 | 15,929 | 14,717 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,653 | 5,423 | 7,454 | 9,250 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,115 | 30,248 | 24,932 | 22,735 | 14,869 | 11,314 | 8,845 | 8,754 | 8,493 | 8,466 | 11,133 | 23,383 | 23,967 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 30,115 | 30,248 | 24,932 | 22,735 | 14,869 | 11,314 | 8,845 | 8,754 | 8,493 | 8,466 | 11,133 | 23,383 | 23,967 |
net assets | 1,000 | 11,243 | 24,789 | 40,012 | 60,405 | 78,898 | 119,488 | 133,648 | 141,797 | 167,639 | 180,801 | 180,017 | 162,911 |
total shareholders funds | 1,000 | 11,243 | 24,789 | 40,012 | 60,405 | 78,898 | 119,488 | 133,648 | 141,797 | 167,639 | 180,801 | 180,017 | 162,911 |
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 235 | 321 | 252 | 246 | 286 | 298 | 298 | 192 | |||
Amortisation | 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 |
Debtors | -10,376 | -8,205 | -13,001 | -12,433 | 74,851 | 36 | 1 | -2,651 | 143 | 2,664 | 86 | -25,925 | 25,925 |
Creditors | -133 | 5,316 | 2,197 | 7,866 | 3,555 | 2,469 | 91 | 261 | 7,680 | -4,897 | -10,219 | 1,212 | 14,717 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,653 | 2,230 | -2,031 | -1,796 | 9,250 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -89,584 | -38,022 | -13,749 | -5,627 | -25,976 | -18,584 | -11,253 | 42,745 | 160,050 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -89,584 | -38,022 | -13,749 | -5,627 | -25,976 | -18,584 | -11,253 | 42,745 | 160,050 |
joseph pinto consulting limited Credit Report and Business Information
Joseph Pinto Consulting Limited Competitor Analysis
Perform a competitor analysis for joseph pinto consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU14 area or any other competitors across 12 key performance metrics.
joseph pinto consulting limited Ownership
JOSEPH PINTO CONSULTING LIMITED group structure
Joseph Pinto Consulting Limited has no subsidiary companies.
Ultimate parent company
JOSEPH PINTO CONSULTING LIMITED
05299775
joseph pinto consulting limited directors
Joseph Pinto Consulting Limited currently has 1 director, Mr Jose Pinto serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jose Pinto | United Kingdom | 60 years | Nov 2004 | - | Director |
P&L
November 2021turnover
62.7k
-23%
operating profit
-10.2k
0%
gross margin
23.5%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
1k
-0.91%
total assets
31.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
joseph pinto consulting limited company details
company number
05299775
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2021
address
28 whites road, farnborough, hampshire, GU14 6PD
accountant
-
auditor
-
joseph pinto consulting 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 joseph pinto consulting limited.
joseph pinto consulting limited Companies House Filings - See Documents
date | description | view/download |
---|