am & pm consulting limited

2

am & pm consulting limited Company Information

Share AM & PM CONSULTING LIMITED
Dissolved 

Company Number

05400563

Registered 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

£41.6k

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

£0

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

£31.5k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £106.8k, make it smaller than the average company (£2.5m)

£106.8k - Am & Pm Consulting Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)

-18% - Am & Pm Consulting Limited

1.3% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (36.5%)

15.2% - Am & Pm Consulting Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -24.6% make it less profitable than the average company (5.3%)

-24.6% - Am & Pm Consulting Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Am & Pm Consulting Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Am & Pm Consulting Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.8k, this is equally as efficient (£122.2k)

£106.8k - Am & Pm Consulting Limited

£122.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (42 days)

129 days - Am & Pm Consulting Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (36 days)

102 days - Am & Pm Consulting Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am & Pm Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Am & Pm Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover106,829141,579130,445194,23381,145136,82311,92376,30694,87689,24993,99682,133
Other Income Or Grants000000000000
Cost Of Sales90,631117,455108,767161,95866,761113,1199,93563,55978,57173,10576,52066,198
Gross Profit16,19824,12421,67932,27514,38423,7031,98812,74816,30516,14417,47615,935
Admin Expenses42,45228,30839,10117,1311,44212,16942,055-23,7741,26815,8785,841-10,287
Operating Profit-26,254-4,184-17,42215,14412,94211,534-40,06736,52215,03726611,63526,222
Interest Payable000000000000
Interest Receivable00016210413631534820917215468
Pre-Tax Profit-26,254-4,184-17,42215,30613,04611,670-39,75236,87015,24643811,78926,290
Tax000-2,908-2,609-2,3340-8,480-3,659-114-3,301-7,361
Profit After Tax-26,254-4,184-17,42212,39810,4379,336-39,75228,39011,5873248,48818,929
Dividends Paid000000000000
Retained Profit-26,254-4,184-17,42212,39810,4379,336-39,75228,39011,5873248,48818,929
Employee Costs42,50139,55238,36836,24535,52235,66835,61135,33034,78934,70234,25135,300
Number Of Employees111111111111
EBITDA*-26,254-4,184-17,42215,14412,94211,544-39,96136,62815,13427011,83126,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3333331311922548204
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3333331311922548204
Stock & work in progress000000000000
Trade Debtors37,81057,22656,35987,39718,47448,06943611,54420,79320,28422,38119,388
Group Debtors000000000000
Misc Debtors000000000000
Cash000064,75518,58535,92890,05549,13534,64234,17927,275
misc current assets00043800000000
total current assets37,81057,22656,35987,83583,22966,65436,364101,59969,92854,92656,56046,663
total assets37,81357,22956,36287,83883,23266,65736,377101,71870,15354,93056,56846,867
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 25,53618,69813,64727,70135,39229,2548,30832,48027,74727,08829,04927,795
Group/Directors Accounts00000001,3962,933000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities25,53618,69813,64727,70135,39229,2548,30833,87630,68027,08829,04927,795
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000011324451243
total long term liabilities000011324451243
total liabilities25,53618,69813,64727,70135,39329,2558,31133,90030,72527,08929,05127,838
net assets12,27738,53142,71560,13747,83937,40228,06667,81839,42827,84127,51719,029
total shareholders funds12,27738,53142,71560,13747,83937,40228,06667,81839,42827,84127,51719,029
Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-26,254-4,184-17,42215,14412,94211,534-40,06736,52215,03726611,63526,222
Depreciation0000010106106974196196
Amortisation000000000000
Tax000-2,908-2,609-2,3340-8,480-3,659-114-3,301-7,361
Stock000000000000
Debtors-19,416867-31,03868,923-29,59547,633-11,108-9,249509-2,0972,99319,388
Creditors6,8385,051-14,054-7,6916,13820,946-24,1724,733659-1,9611,25427,795
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000-10-2-21-2144-1-4143
Cash flow from operations00-438-64,37946,066-17,479-53,04642,10911,6692916,75027,507
Investing Activities
capital expenditure00000000-31800-400
Change in Investments000000000000
cash flow from investments00000000-31800-400
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-1,396-1,5372,933000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1000000000100
interest00016210413631534820917215468
cash flow from financing00062104136-1,081-1,1893,142172154168
cash and cash equivalents
cash000-64,75546,170-17,343-54,12740,92014,4934636,90427,275
overdraft000000000000
change in cash000-64,75546,170-17,343-54,12740,92014,4934636,90427,275

am & pm consulting 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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Am & Pm Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul morris suckling 100%

am & pm consulting limited directors

Am & Pm Consulting Limited currently has 1 director, Ms Anne-Marie Suckling serving since Jun 2021.

officercountryagestartendrole
Ms Anne-Marie SucklingUnited Kingdom64 years Jun 2021- Director

P&L

July 2021

turnover

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 2021

net 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

None

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.

charges

am & pm consulting limited Companies House Filings - See Documents

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