Pomanda estimates the enterprise value of PIER CONSULTING LTD at £474.7k based on a Turnover of £3.3m and 0.14x industry multiple (adjusted for size and gross margin).
pier consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIER CONSULTING LTD at £0 based on an EBITDA of £-28.7k and a 3.08x industry multiple (adjusted for size and gross margin).
pier consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIER CONSULTING LTD at £0 based on Net Assets of £-196k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pier Consulting LtdOverview
Pier Consulting Ltd is a live company located in southampton, SO15 2RP with a Companies House number of 05629867. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2005, it's largest shareholder is
mr paul ingram
with a 33.3% stake. Pier Consulting Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pier Consulting Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£7.2m)
£3.3m - Pier Consulting Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.2%)
-15% - Pier Consulting Ltd
-1.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Pier Consulting Ltd
25.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.6%)
-0.9% - Pier Consulting Ltd
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (35)
9 - Pier Consulting Ltd
35 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Pier Consulting Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £369.2k, this is more efficient (£186.4k)
£369.2k - Pier Consulting Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
79 days - Pier Consulting Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (10 days)
3 days - Pier Consulting Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pier Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Pier Consulting Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (70.5%)
126.1% - Pier Consulting Ltd
70.5% - Industry AVG
PIER CONSULTING LTD financials
EXPORT
Pier Consulting Ltd's latest turnover from December 2021 is estimated at £3.3 million and the company has net assets of -£196 thousand. According to their latest financial statements, Pier Consulting Ltd has 9 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,322,868
3,244,863
2,357,221
5,341,674
4,017,390
4,982,722
4,608,210
11,189,890
10,959,140
6,014,325
6,764,783
3,448,162
Other Income Or Grants
Cost Of Sales
2,462,437
2,468,581
1,795,255
4,064,453
3,057,618
3,757,184
3,468,913
8,281,384
8,126,881
4,287,755
4,654,498
2,371,436
Gross Profit
860,431
776,283
561,966
1,277,220
959,772
1,225,537
1,139,298
2,908,507
2,832,259
1,726,570
2,110,285
1,076,725
Admin Expenses
890,500
840,901
687,031
1,260,199
1,022,791
1,368,679
868,400
2,874,268
2,832,567
1,727,200
2,110,536
1,077,711
-4,060
Operating Profit
-30,069
-64,618
-125,065
17,021
-63,019
-143,142
270,898
34,239
-308
-630
-251
-986
4,060
Interest Payable
7,717
7,422
5,972
4,246
2,538
1,413
1,082
Interest Receivable
30
2
76
148
74
128
292
72
11
30
31
2
1
Pre-Tax Profit
-37,756
-72,038
-130,961
12,923
-65,483
-144,427
270,108
34,311
-297
-600
-220
-984
4,061
Tax
-2,455
-54,021
-7,205
-1,137
Profit After Tax
-37,756
-72,038
-130,961
10,468
-65,483
-144,427
216,086
27,106
-297
-600
-220
-984
2,924
Dividends Paid
Retained Profit
-37,756
-72,038
-130,961
10,468
-65,483
-144,427
216,086
27,106
-297
-600
-220
-984
2,924
Employee Costs
435,505
415,465
759,379
757,694
564,094
562,815
597,300
2,574,743
2,712,664
1,574,062
1,849,412
955,185
Number Of Employees
9
9
16
16
13
13
14
61
66
38
45
25
EBITDA*
-28,674
-63,017
-123,979
17,771
-62,067
-142,640
275,916
34,239
-308
290
1,154
419
4,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,014
2,409
970
910
1,660
1,260
11,306
920
2,325
3,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,014
2,409
970
910
1,660
1,260
11,306
920
2,325
3,525
Stock & work in progress
Trade Debtors
721,218
646,690
413,905
1,229,659
867,967
1,069,607
1,021,647
1,000,588
939,328
493,781
599,584
325,766
458,896
Group Debtors
61,773
57,181
44,989
17,179
Misc Debtors
9,504
6,390
58,782
2,293
12,846
21,487
193,556
Cash
19,408
4,367
230
19,976
19,499
10,294
92,292
24,440
4,417
67
12,071
371
553
misc current assets
total current assets
750,130
657,447
472,917
1,313,701
957,493
1,146,377
1,324,674
1,025,028
943,745
493,848
611,655
326,137
459,449
total assets
751,144
659,856
473,887
1,314,611
959,153
1,147,637
1,335,980
1,025,028
943,745
493,848
612,575
328,462
462,974
Bank overdraft
22,626
1,030
41,072
59,625
66,178
11,916
33,299
Bank loan
Trade Creditors
23,006
23,206
11,071
13,452
33,725
22,056
20,997
996,999
942,822
492,628
610,755
326,422
459,950
Group/Directors Accounts
other short term finances
6,000
14,203
hp & lease commitments
other current liabilities
803,270
668,896
431,724
1,196,638
824,663
1,013,675
1,032,871
total current liabilities
848,902
699,132
498,070
1,269,715
924,566
1,047,647
1,087,167
996,999
942,822
492,628
610,755
326,422
459,950
loans
98,274
119,000
62,055
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,648
provisions
173
332
252
total long term liabilities
98,274
119,000
62,055
173
332
252
4,648
total liabilities
947,176
818,132
560,125
1,269,888
924,898
1,047,899
1,091,815
996,999
942,822
492,628
610,755
326,422
459,950
net assets
-196,032
-158,276
-86,238
44,723
34,255
99,738
244,165
28,029
923
1,220
1,820
2,040
3,024
total shareholders funds
-196,032
-158,276
-86,238
44,723
34,255
99,738
244,165
28,029
923
1,220
1,820
2,040
3,024
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-30,069
-64,618
-125,065
17,021
-63,019
-143,142
270,898
34,239
-308
-630
-251
-986
4,060
Depreciation
1,395
1,601
1,086
750
952
502
5,018
920
1,405
1,405
904
Amortisation
Tax
-2,455
-54,021
-7,205
-1,137
Stock
Debtors
77,642
180,393
-821,038
355,731
-198,089
-96,299
231,794
61,260
445,547
-105,803
273,818
-133,130
458,896
Creditors
-200
12,135
-2,381
-20,273
11,669
1,059
-976,002
54,177
450,194
-118,127
284,333
-133,528
459,950
Accruals and Deferred Income
134,374
237,172
-764,914
371,975
-189,012
-19,196
1,032,871
Deferred Taxes & Provisions
-173
-159
80
252
Cash flow from operations
27,858
5,897
-70,409
11,128
-41,241
-64,226
46,970
19,951
4,339
-12,034
11,669
21
4,881
Investing Activities
capital expenditure
-3,040
-1,146
-1,352
9,544
-16,324
-205
-4,429
Change in Investments
cash flow from investments
-3,040
-1,146
-1,352
9,544
-16,324
-205
-4,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,000
-8,203
14,203
Long term loans
-20,726
56,945
62,055
Hire Purchase and Lease Commitments
other long term liabilities
-4,648
4,648
share issue
50
100
interest
-7,687
-7,420
-5,896
-4,098
-2,464
-1,285
-790
72
11
30
31
2
1
cash flow from financing
-34,413
41,322
70,362
-4,098
-2,464
-5,933
3,908
72
11
30
31
2
101
cash and cash equivalents
cash
15,041
4,137
-19,746
477
9,205
-81,998
67,852
20,023
4,350
-12,004
11,700
-182
553
overdraft
21,596
-40,042
-18,553
-6,553
54,262
-21,383
33,299
change in cash
-6,555
44,179
-1,193
7,030
-45,057
-60,615
34,553
20,023
4,350
-12,004
11,700
-182
553
pier consulting 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 pier consulting ltd. Get real-time insights into pier consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pier consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
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 found 9 charges/mortgages relating to pier consulting ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
pier consulting 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 PIER CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
pier consulting ltdCompanies House Filings - See Documents
