p&f consulting limited
p&f consulting limited Company Information
Company Number
06366762
Next Accounts
Dec 2025
Shareholders
florence elie pauly
peter david whalley
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
1 twatley cottages, sherston, road, malmesbury, wiltshire, SN16 0QX
Website
-p&f consulting limited Estimated Valuation
Pomanda estimates the enterprise value of P&F CONSULTING LIMITED at £60.3k based on a Turnover of £101.1k and 0.6x industry multiple (adjusted for size and gross margin).
p&f consulting limited Estimated Valuation
Pomanda estimates the enterprise value of P&F CONSULTING LIMITED at £0 based on an EBITDA of £-21.7k and a 4.82x industry multiple (adjusted for size and gross margin).
p&f consulting limited Estimated Valuation
Pomanda estimates the enterprise value of P&F CONSULTING LIMITED at £130.4k based on Net Assets of £53.5k and 2.44x industry multiple (adjusted for liquidity).
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P&f Consulting Limited Overview
P&f Consulting Limited is a live company located in wiltshire, SN16 0QX with a Companies House number of 06366762. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2007, it's largest shareholder is florence elie pauly with a 50% stake. P&f Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.
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P&f Consulting Limited Health Check
Pomanda's financial health check has awarded P&F Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£732.8k)
- P&f Consulting Limited
£732.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (17.1%)
- P&f Consulting Limited
17.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- P&f Consulting Limited
41.4% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (6.2%)
- P&f Consulting Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - P&f Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- P&f Consulting Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£84.5k)
- P&f Consulting Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (49 days)
- P&f Consulting Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P&f Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&f Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (45 weeks)
289 weeks - P&f Consulting Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (54.2%)
16.3% - P&f Consulting Limited
54.2% - Industry AVG
P&F CONSULTING LIMITED financials
P&F Consulting Limited's latest turnover from March 2024 is estimated at £101.1 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, P&F Consulting Limited has 2 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 3,058 | 3,822 | 4,426 | 3,901 | 2,353 | 2,547 | 2,833 | 3,116 | 3,895 | 4,589 | 2,736 | 2,514 | 2,763 | 2,947 | 2,179 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,058 | 3,822 | 4,426 | 3,901 | 2,353 | 2,547 | 2,833 | 3,116 | 3,895 | 4,589 | 2,736 | 2,514 | 2,763 | 2,947 | 2,179 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,126 | 603 | 5,403 | 23,509 | 5,800 | 22,149 | 33,371 | 20,685 | 21,906 | 23,567 | 19,110 | 16,438 | 20,534 | 24,071 | 13,800 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 66 | 66 | 3,748 | 20 | 601 | ||||||||||
| Cash | 54,612 | 89,849 | 45,268 | 34,873 | 43,293 | 5,136 | 3,780 | 5,762 | 15,654 | 27,870 | 35,634 | 16,126 | 6,929 | 8,344 | 20,873 |
| misc current assets | |||||||||||||||
| total current assets | 60,804 | 90,518 | 54,419 | 58,382 | 49,113 | 27,285 | 37,151 | 26,447 | 38,161 | 51,437 | 54,744 | 32,564 | 27,463 | 32,415 | 34,673 |
| total assets | 63,862 | 94,340 | 58,845 | 62,283 | 51,466 | 29,832 | 39,984 | 29,563 | 42,056 | 56,026 | 57,480 | 35,078 | 30,226 | 35,362 | 36,852 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,474 | 19,481 | 18,418 | 16,220 | 20,775 | 24,456 | |||||||||
| Group/Directors Accounts | 298 | 110 | 139 | 49 | 25 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,822 | 21,497 | 13,546 | 17,360 | 18,243 | 11,324 | 15,398 | 14,086 | 19,316 | ||||||
| total current liabilities | 9,822 | 21,497 | 13,546 | 17,360 | 18,243 | 11,622 | 15,398 | 14,196 | 19,316 | 17,613 | 19,530 | 18,443 | 16,220 | 20,775 | 24,456 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 581 | 726 | 842 | 742 | 447 | 484 | 538 | 592 | 779 | 918 | 547 | 503 | |||
| total long term liabilities | 581 | 726 | 842 | 742 | 447 | 484 | 538 | 592 | 779 | 918 | 547 | 503 | |||
| total liabilities | 10,403 | 22,223 | 14,388 | 18,102 | 18,690 | 12,106 | 15,936 | 14,788 | 20,095 | 18,531 | 20,077 | 18,946 | 16,220 | 20,775 | 24,456 |
| net assets | 53,459 | 72,117 | 44,457 | 44,181 | 32,776 | 17,726 | 24,048 | 14,775 | 21,961 | 37,495 | 37,403 | 16,132 | 14,006 | 14,587 | 12,396 |
| total shareholders funds | 53,459 | 72,117 | 44,457 | 44,181 | 32,776 | 17,726 | 24,048 | 14,775 | 21,961 | 37,495 | 37,403 | 16,132 | 14,006 | 14,587 | 12,396 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 764 | 1,003 | 1,107 | 975 | 588 | 637 | 708 | 779 | 974 | 1,147 | 557 | 629 | 603 | 706 | 354 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,523 | -8,482 | -14,358 | 17,689 | -16,329 | -11,222 | 12,686 | -1,822 | -1,060 | 4,457 | 2,672 | -4,096 | -3,537 | 10,271 | 13,800 |
| Creditors | -17,474 | -2,007 | 1,063 | 2,198 | -4,555 | -3,681 | 24,456 | ||||||||
| Accruals and Deferred Income | -11,675 | 7,951 | -3,814 | -883 | 6,919 | -4,074 | 1,312 | -5,230 | 19,316 | ||||||
| Deferred Taxes & Provisions | -145 | -116 | 100 | 295 | -37 | -54 | -54 | -187 | -139 | 371 | 44 | 503 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -298 | 298 | -110 | 110 | -139 | 90 | 24 | 25 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,237 | 44,581 | 10,395 | -8,420 | 38,157 | 1,356 | -1,982 | -9,892 | -12,216 | -7,764 | 19,508 | 9,197 | -1,415 | -12,529 | 20,873 |
| overdraft | |||||||||||||||
| change in cash | -35,237 | 44,581 | 10,395 | -8,420 | 38,157 | 1,356 | -1,982 | -9,892 | -12,216 | -7,764 | 19,508 | 9,197 | -1,415 | -12,529 | 20,873 |
p&f consulting limited Credit Report and Business Information
P&f Consulting Limited Competitor Analysis
Perform a competitor analysis for p&f consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
p&f consulting limited Ownership
P&F CONSULTING LIMITED group structure
P&F Consulting Limited has no subsidiary companies.
Ultimate parent company
P&F CONSULTING LIMITED
06366762
p&f consulting limited directors
P&F Consulting Limited currently has 2 directors. The longest serving directors include Mr Peter Whalley (Sep 2007) and Ms Florence Pauly (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Whalley | 67 years | Sep 2007 | - | Director | |
| Ms Florence Pauly | United Kingdom | 61 years | Oct 2014 | - | Director |
P&L
March 2024turnover
101.1k
+28%
operating profit
-22.5k
0%
gross margin
41.4%
-8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.5k
-0.26%
total assets
63.9k
-0.32%
cash
54.6k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
p&f consulting limited company details
company number
06366762
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE
auditor
-
address
1 twatley cottages, sherston, road, malmesbury, wiltshire, SN16 0QX
Bank
-
Legal Advisor
-
p&f 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 p&f consulting limited.
p&f consulting limited 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.
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p&f consulting limited Companies House Filings - See Documents
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