panoramic associates ltd
panoramic associates ltd Company Information
Company Number
06881542
Next Accounts
Jan 2026
Shareholders
precision resource group limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
61 queen square, bristol, BS1 4JZ
panoramic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PANORAMIC ASSOCIATES LTD at £15.6k based on a Turnover of £107.5k and 0.14x industry multiple (adjusted for size and gross margin).
panoramic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PANORAMIC ASSOCIATES LTD at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
panoramic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PANORAMIC ASSOCIATES LTD at £3 based on Net Assets of £2 and 1.56x industry multiple (adjusted for liquidity).
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Panoramic Associates Ltd Overview
Panoramic Associates Ltd is a live company located in bristol, BS1 4JZ with a Companies House number of 06881542. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2009, it's largest shareholder is precision resource group limited with a 100% stake. Panoramic Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.5k with declining growth in recent years.
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Panoramic Associates Ltd Health Check
Pomanda's financial health check has awarded Panoramic Associates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£14.5m)
- Panoramic Associates Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
- Panoramic Associates Ltd
8.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.3%)
- Panoramic Associates Ltd
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Panoramic Associates Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Panoramic Associates Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Panoramic Associates Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£217.7k)
- Panoramic Associates Ltd
£217.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Panoramic Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panoramic Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panoramic Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panoramic Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Panoramic Associates Ltd
- - Industry AVG
PANORAMIC ASSOCIATES LTD financials
Panoramic Associates Ltd's latest turnover from April 2024 is estimated at £107.5 thousand and the company has net assets of £2. According to their latest financial statements, Panoramic Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,205,330 | 3,989,667 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,364,335 | 3,178,866 | |||||||||||||
| Gross Profit | 840,995 | 810,801 | |||||||||||||
| Admin Expenses | 498,623 | 260,947 | |||||||||||||
| Operating Profit | 342,372 | 549,854 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 8 | 0 | |||||||||||||
| Pre-Tax Profit | 342,380 | 549,854 | |||||||||||||
| Tax | -70,483 | -128,468 | |||||||||||||
| Profit After Tax | 271,897 | 421,386 | |||||||||||||
| Dividends Paid | 207,278 | 197,278 | |||||||||||||
| Retained Profit | 64,619 | 224,108 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 16 | 19 | 17 | 12 | ||||||
| EBITDA* | 344,627 | 549,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 77,073 | 121,860 | 164,666 | 10,161 | 22,192 | 6,448 | 1,425 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 77,073 | 121,860 | 164,666 | 10,161 | 22,192 | 6,448 | 1,425 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,330,528 | 1,310,600 | 956,259 | 1,205,590 | 676,873 | 429,644 | 326,713 | 363,953 | 132,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 1,293,338 | 1,103,807 | 567,473 | 0 | 0 | 0 | 210,681 | 86 | 86 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 64,375 | 5,033 | 143,679 | 79,618 | 558,543 | 532,442 | 617,037 | 286,718 | 53,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2,688,241 | 2,419,440 | 1,667,411 | 1,285,208 | 1,235,416 | 962,086 | 1,154,431 | 650,757 | 185,828 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2,765,314 | 2,541,300 | 1,832,077 | 1,295,369 | 1,257,608 | 968,534 | 1,155,856 | 650,757 | 185,828 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 43,088 | 20,323 | 18,497 | 577,315 | 699,132 | 106,224 | 194,073 | 458,615 | 148,543 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,765 | 50,327 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,741,204 | 1,603,410 | 867,479 | 0 | 0 | 381,441 | 545,533 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,784,292 | 1,672,498 | 936,303 | 577,315 | 699,132 | 487,665 | 739,606 | 458,615 | 148,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,784,292 | 1,672,498 | 981,388 | 577,315 | 699,132 | 487,665 | 739,606 | 458,615 | 148,543 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 981,022 | 868,802 | 850,689 | 718,054 | 558,476 | 480,869 | 416,250 | 192,142 | 37,285 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 981,022 | 868,802 | 850,689 | 718,054 | 558,476 | 480,869 | 416,250 | 192,142 | 37,285 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 342,372 | 549,854 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 17,314 | 48,288 | 47,070 | 56,815 | 12,031 | 12,061 | 2,255 | 41 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -70,483 | -128,468 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,623,864 | 209,459 | 890,675 | 318,142 | 528,717 | 247,229 | -107,750 | 173,355 | 231,571 | 132,468 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -43,088 | 22,765 | 1,826 | -558,818 | -121,817 | 592,908 | -87,849 | -264,542 | 310,072 | 148,543 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,741,204 | 137,794 | 735,931 | 867,479 | 0 | -381,441 | -164,092 | 545,533 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 129,953 | 529,063 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -48,765 | -46,647 | 95,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 8 | 0 | |||||||||||||
| cash flow from financing | 8 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -64,375 | 59,342 | -138,646 | 64,061 | -478,925 | 26,101 | -84,595 | 330,319 | 233,358 | 53,360 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -64,375 | 59,342 | -138,646 | 64,061 | -478,925 | 26,101 | -84,595 | 330,319 | 233,358 | 53,360 |
panoramic associates ltd Credit Report and Business Information
Panoramic Associates Ltd Competitor Analysis
Perform a competitor analysis for panoramic associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
panoramic associates ltd Ownership
PANORAMIC ASSOCIATES LTD group structure
Panoramic Associates Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PANORAMIC ASSOCIATES LTD
06881542
panoramic associates ltd directors
Panoramic Associates Ltd currently has 2 directors. The longest serving directors include Mr Thomas Hibberd (Apr 2009) and Mr Mark Lloyd (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hibberd | 48 years | Apr 2009 | - | Director | |
| Mr Mark Lloyd | 50 years | Sep 2009 | - | Director |
P&L
April 2024turnover
107.5k
-10%
operating profit
0
0%
gross margin
11.1%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
panoramic associates ltd company details
company number
06881542
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
panoramic ict recruitment limited (September 2009)
accountant
-
auditor
-
address
61 queen square, bristol, BS1 4JZ
Bank
-
Legal Advisor
-
panoramic associates ltd 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 found 2 charges/mortgages relating to panoramic associates ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
panoramic associates 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.
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panoramic associates ltd Companies House Filings - See Documents
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