Pomanda estimates the enterprise value of PLUMSTEAD CONSULTING LIMITED at £83.6k based on a Turnover of £765.3k and 0.11x industry multiple (adjusted for size and gross margin).
plumstead consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLUMSTEAD CONSULTING LIMITED at £0 based on an EBITDA of £-5.5k and a 2.32x industry multiple (adjusted for size and gross margin).
plumstead consulting limitedEstimated Valuation
£135.2k
Pomanda estimates the enterprise value of PLUMSTEAD CONSULTING LIMITED at £135.2k based on Net Assets of £112.1k and 1.21x industry multiple (adjusted for liquidity).
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Plumstead Consulting LimitedOverview
Plumstead Consulting Limited is a live company located in bracknell, RG12 1WA with a Companies House number of 06472196. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2008, it's largest shareholder is
plumstead consulting ltd
with a 100% stake. Plumstead Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£765.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Plumstead Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £765.3k, make it smaller than the average company (£13.4m)
£765.3k - Plumstead Consulting Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
30% - Plumstead Consulting Limited
8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.3%)
11.2% - Plumstead Consulting Limited
18.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
-0.7% - Plumstead Consulting Limited
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Plumstead Consulting Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Plumstead Consulting Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£232.9k)
£153.1k - Plumstead Consulting Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (43 days)
72 days - Plumstead Consulting Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (3 days)
22 days - Plumstead Consulting Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plumstead Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plumstead Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (70.2%)
28.7% - Plumstead Consulting Limited
70.2% - Industry AVG
PLUMSTEAD CONSULTING LIMITED financials
EXPORT
Plumstead Consulting Limited's latest turnover from March 2024 is estimated at £765.3 thousand and the company has net assets of £112.1 thousand. According to their latest financial statements, Plumstead Consulting Limited has 5 employees and maintains cash reserves of 0 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
765,328
1,093,001
780,222
348,609
383,292
505,187
720,462
558,197
708,507
1,217,434
1,052,355
1,272,502
1,250,713
926,220
713,876
Other Income Or Grants
Cost Of Sales
679,419
970,472
702,706
315,570
342,308
449,712
639,370
496,082
629,864
1,076,666
923,950
1,119,649
1,094,257
808,657
622,479
Gross Profit
85,910
122,529
77,516
33,039
40,984
55,475
81,092
62,116
78,643
140,769
128,404
152,853
156,456
117,562
91,398
Admin Expenses
91,415
5,234
7,026
32,853
46,503
68,420
115,232
108,855
126,184
151,555
91,680
168,486
96,645
53,323
67,763
Operating Profit
-5,505
117,295
70,490
186
-5,519
-12,945
-34,140
-46,739
-47,541
-10,786
36,724
-15,633
59,811
64,239
23,635
Interest Payable
Interest Receivable
61
366
585
606
638
616
315
72
Pre-Tax Profit
-5,505
117,295
70,490
186
-5,519
-12,945
-34,140
-46,678
-47,175
-10,201
37,330
-14,995
60,427
64,554
23,707
Tax
-22,286
-13,393
-35
-8,586
-15,711
-18,075
-6,638
Profit After Tax
-5,505
95,009
57,097
151
-5,519
-12,945
-34,140
-46,678
-47,175
-10,201
28,744
-14,995
44,716
46,479
17,069
Dividends Paid
Retained Profit
-5,505
95,009
57,097
151
-5,519
-12,945
-34,140
-46,678
-47,175
-10,201
28,744
-14,995
44,716
46,479
17,069
Employee Costs
246,439
342,252
223,005
40,957
165,036
38,930
77,402
77,047
75,828
111,862
74,804
111,266
108,674
70,341
70,961
Number Of Employees
5
7
5
1
4
1
2
2
2
3
2
3
3
2
2
EBITDA*
-5,505
117,295
70,490
186
-5,519
-12,945
-33,475
-45,723
-44,535
-1,870
47,200
-7,071
63,613
67,326
26,584
* 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
3,085
4,840
760
290
167
427
1,092
1,328
4,334
11,000
20,429
21,656
4,475
4,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,085
4,840
760
290
167
427
1,092
1,328
4,334
11,000
20,429
21,656
4,475
4,564
Stock & work in progress
Trade Debtors
152,787
212,751
118,889
24,619
30,780
42,767
78,602
77,770
90,162
159,811
116,980
150,923
131,472
101,099
77,201
Group Debtors
Misc Debtors
1,306
1,835
1,760
1,550
1,877
Cash
22
22
48,645
97,603
136,516
106,006
149,111
97,212
28,940
misc current assets
2,975
9,508
16,144
total current assets
154,093
214,586
120,649
26,169
32,657
45,742
78,624
87,300
154,951
257,414
253,496
256,929
280,583
198,311
106,141
total assets
157,178
219,426
121,409
26,459
32,657
45,909
79,051
88,392
156,279
261,748
264,496
277,358
302,239
202,786
110,705
Bank overdraft
Bank loan
Trade Creditors
42,095
98,884
88,582
55,391
61,948
68,637
95,102
56,676
84,511
149,836
142,353
183,959
193,845
139,108
93,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,095
98,884
88,582
55,391
61,948
68,637
95,102
56,676
84,511
149,836
142,353
183,959
193,845
139,108
93,536
loans
hp & lease commitments
Accruals and Deferred Income
2,976
2,930
10,224
5,562
5,354
6,398
13,657
7,031
other liabilities
provisions
total long term liabilities
2,976
2,930
10,224
5,562
5,354
6,398
13,657
7,031
total liabilities
45,071
101,814
98,806
60,953
67,302
75,035
95,102
70,333
91,542
149,836
142,353
183,959
193,845
139,108
93,536
net assets
112,107
117,612
22,603
-34,494
-34,645
-29,126
-16,051
18,059
64,737
111,912
122,143
93,399
108,394
63,678
17,169
total shareholders funds
112,107
117,612
22,603
-34,494
-34,645
-29,126
-16,051
18,059
64,737
111,912
122,143
93,399
108,394
63,678
17,169
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
-5,505
117,295
70,490
186
-5,519
-12,945
-34,140
-46,739
-47,541
-10,786
36,724
-15,633
59,811
64,239
23,635
Depreciation
665
1,016
3,006
8,916
10,476
8,562
3,802
3,087
2,949
Amortisation
Tax
-22,286
-13,393
-35
-8,586
-15,711
-18,075
-6,638
Stock
Debtors
-60,493
93,937
94,480
-6,488
-10,110
-35,835
832
-12,392
-69,649
42,831
-33,943
19,451
30,373
23,898
77,201
Creditors
-56,789
10,302
33,191
-6,557
-6,689
-26,465
38,426
-27,835
-65,325
7,483
-41,606
-9,886
54,737
45,572
93,536
Accruals and Deferred Income
46
-7,294
4,662
208
-1,044
6,398
-13,657
6,626
7,031
Deferred Taxes & Provisions
Cash flow from operations
-1,755
4,080
470
290
-3,142
2,823
-9,538
-54,540
-33,180
-37,218
30,951
-36,408
72,266
70,925
36,281
Investing Activities
capital expenditure
1,755
-4,080
-470
-290
167
260
-780
-2,250
-1,047
-7,335
-20,983
-2,998
-7,513
Change in Investments
cash flow from investments
1,755
-4,080
-470
-290
167
260
-780
-2,250
-1,047
-7,335
-20,983
-2,998
-7,513
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-130
30
-30
30
100
interest
61
366
585
606
638
616
315
72
cash flow from financing
-130
30
61
366
555
606
638
616
345
172
cash and cash equivalents
cash
-22
-48,623
-48,958
-38,913
30,510
-43,105
51,899
68,272
28,940
overdraft
change in cash
-22
-48,623
-48,958
-38,913
30,510
-43,105
51,899
68,272
28,940
plumstead consulting limited 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 plumstead consulting limited. Get real-time insights into plumstead consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for plumstead consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
plumstead consulting limited Ownership
PLUMSTEAD CONSULTING LIMITED group structure
Plumstead Consulting Limited has no subsidiary companies.
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 1 charges/mortgages relating to plumstead consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
plumstead 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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plumstead consulting limitedCompanies House Filings - See Documents
