am & pm consulting limited Company Information
Company Number
05400563
Website
pmconsultings.netRegistered Address
125 ramsden square, barrow in furness, cumbria, LA14 1XA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Anne-Marie Suckling3 Years
Shareholders
paul morris suckling 100%
am & pm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AM & PM CONSULTING LIMITED at £41.6k based on a Turnover of £106.8k and 0.39x industry multiple (adjusted for size and gross margin).
am & pm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AM & PM CONSULTING LIMITED at £0 based on an EBITDA of £-26.3k and a 2.98x industry multiple (adjusted for size and gross margin).
am & pm consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AM & PM CONSULTING LIMITED at £31.5k based on Net Assets of £12.3k and 2.57x industry multiple (adjusted for liquidity).
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Am & Pm Consulting Limited Overview
Am & Pm Consulting Limited is a dissolved company that was located in cumbria, LA14 1XA with a Companies House number of 05400563. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder was paul morris suckling with a 100% stake. The last turnover for Am & Pm Consulting Limited was estimated at £106.8k.
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Am & Pm Consulting Limited Health Check
Pomanda's financial health check has awarded Am & Pm Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£2.5m)
- Am & Pm Consulting Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)
- Am & Pm Consulting Limited
1.3% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (36.5%)
- Am & Pm Consulting Limited
36.5% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.3%)
- Am & Pm Consulting Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Am & Pm Consulting Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Am & Pm Consulting Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is equally as efficient (£122.2k)
- Am & Pm Consulting Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (42 days)
- Am & Pm Consulting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (36 days)
- Am & Pm Consulting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am & Pm Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am & Pm Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (64.3%)
67.5% - Am & Pm Consulting Limited
64.3% - Industry AVG
AM & PM CONSULTING LIMITED financials
Am & Pm Consulting Limited's latest turnover from July 2021 is estimated at £106.8 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Am & Pm Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 119 | 225 | 4 | 8 | 204 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 119 | 225 | 4 | 8 | 204 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,810 | 57,226 | 56,359 | 87,397 | 18,474 | 48,069 | 436 | 11,544 | 20,793 | 20,284 | 22,381 | 19,388 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 64,755 | 18,585 | 35,928 | 90,055 | 49,135 | 34,642 | 34,179 | 27,275 |
misc current assets | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,810 | 57,226 | 56,359 | 87,835 | 83,229 | 66,654 | 36,364 | 101,599 | 69,928 | 54,926 | 56,560 | 46,663 |
total assets | 37,813 | 57,229 | 56,362 | 87,838 | 83,232 | 66,657 | 36,377 | 101,718 | 70,153 | 54,930 | 56,568 | 46,867 |
Bank overdraft | 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 |
Trade Creditors | 25,536 | 18,698 | 13,647 | 27,701 | 35,392 | 29,254 | 8,308 | 32,480 | 27,747 | 27,088 | 29,049 | 27,795 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396 | 2,933 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,536 | 18,698 | 13,647 | 27,701 | 35,392 | 29,254 | 8,308 | 33,876 | 30,680 | 27,088 | 29,049 | 27,795 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 24 | 45 | 1 | 2 | 43 |
total long term liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 24 | 45 | 1 | 2 | 43 |
total liabilities | 25,536 | 18,698 | 13,647 | 27,701 | 35,393 | 29,255 | 8,311 | 33,900 | 30,725 | 27,089 | 29,051 | 27,838 |
net assets | 12,277 | 38,531 | 42,715 | 60,137 | 47,839 | 37,402 | 28,066 | 67,818 | 39,428 | 27,841 | 27,517 | 19,029 |
total shareholders funds | 12,277 | 38,531 | 42,715 | 60,137 | 47,839 | 37,402 | 28,066 | 67,818 | 39,428 | 27,841 | 27,517 | 19,029 |
Jul 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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 10 | 106 | 106 | 97 | 4 | 196 | 196 |
Amortisation | 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 |
Debtors | -19,416 | 867 | -31,038 | 68,923 | -29,595 | 47,633 | -11,108 | -9,249 | 509 | -2,097 | 2,993 | 19,388 |
Creditors | 6,838 | 5,051 | -14,054 | -7,691 | 6,138 | 20,946 | -24,172 | 4,733 | 659 | -1,961 | 1,254 | 27,795 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1 | 0 | -2 | -21 | -21 | 44 | -1 | -41 | 43 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,396 | -1,537 | 2,933 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -64,755 | 46,170 | -17,343 | -54,127 | 40,920 | 14,493 | 463 | 6,904 | 27,275 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -64,755 | 46,170 | -17,343 | -54,127 | 40,920 | 14,493 | 463 | 6,904 | 27,275 |
am & pm consulting limited Credit Report and Business Information
Am & Pm Consulting Limited Competitor Analysis
Perform a competitor analysis for am & pm consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LA14 area or any other competitors across 12 key performance metrics.
am & pm consulting limited Ownership
AM & PM CONSULTING LIMITED group structure
Am & Pm Consulting Limited has no subsidiary companies.
Ultimate parent company
AM & PM CONSULTING LIMITED
05400563
am & pm consulting limited directors
Am & Pm Consulting Limited currently has 1 director, Ms Anne-Marie Suckling serving since Jun 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anne-Marie Suckling | United Kingdom | 64 years | Jun 2021 | - | Director |
P&L
July 2021turnover
106.8k
-25%
operating profit
-26.3k
0%
gross margin
15.2%
-11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
12.3k
-0.68%
total assets
37.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
am & pm consulting limited company details
company number
05400563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
125 ramsden square, barrow in furness, cumbria, LA14 1XA
Bank
-
Legal Advisor
-
am & pm 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 am & pm consulting limited.
am & pm consulting limited Companies House Filings - See Documents
date | description | view/download |
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