plummer consultancy limited

plummer consultancy limited Company Information

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Company Number

07451222

Industry

Management consultancy activities (other than financial management)

 

Shareholders

timothy plummer

georgina plummer

Group Structure

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Contact

Registered Address

sanderson house station road, horsforth, leeds, LS18 5NT

Website

-

plummer consultancy limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of PLUMMER CONSULTANCY LIMITED at £28.4k based on a Turnover of £68.3k and 0.42x industry multiple (adjusted for size and gross margin).

plummer consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUMMER CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.9k and a 3.28x industry multiple (adjusted for size and gross margin).

plummer consultancy limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of PLUMMER CONSULTANCY LIMITED at £1k based on Net Assets of £385 and 2.7x industry multiple (adjusted for liquidity).

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Plummer Consultancy Limited Overview

Plummer Consultancy Limited is a live company located in leeds, LS18 5NT with a Companies House number of 07451222. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is timothy plummer with a 90% stake. Plummer Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.3k with healthy growth in recent years.

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Plummer Consultancy Limited Health Check

Pomanda's financial health check has awarded Plummer Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £68.3k, make it smaller than the average company (£264.5k)

£68.3k - Plummer Consultancy Limited

£264.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)

7% - Plummer Consultancy Limited

6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.3%)

25.4% - Plummer Consultancy Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (9.1%)

-14.5% - Plummer Consultancy Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Plummer Consultancy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Plummer Consultancy Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.3k, this is less efficient (£107.6k)

£68.3k - Plummer Consultancy Limited

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (73 days)

169 days - Plummer Consultancy Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (27 days)

223 days - Plummer Consultancy Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plummer Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plummer Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (56.3%)

98.8% - Plummer Consultancy Limited

56.3% - Industry AVG

PLUMMER CONSULTANCY LIMITED financials

EXPORTms excel logo

Plummer Consultancy Limited's latest turnover from April 2023 is estimated at £68.3 thousand and the company has net assets of £385. According to their latest financial statements, Plummer Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover68,25361,30152,96755,11666,93360,47546,58546,184147,87176,48318,47937,58511,262
Other Income Or Grants0000000000000
Cost Of Sales50,91546,17839,92141,15049,39543,40632,12832,731104,56252,98412,74524,4427,264
Gross Profit17,33815,12313,04613,96617,53817,06914,45613,45343,30923,4985,73413,1433,998
Admin Expenses27,25128,99210,80213,003-5,01815,03212,83826,96927,15625,9001,65213,6183,164
Operating Profit-9,913-13,8692,24496322,5562,0371,618-13,51616,153-2,4024,082-475834
Interest Payable0000000000000
Interest Receivable000006825160000
Pre-Tax Profit-9,913-13,8692,24496322,5562,0431,626-13,49116,169-2,4024,082-475834
Tax00-426-183-4,286-388-3090-3,2340-9390-217
Profit After Tax-9,913-13,8691,81878018,2701,6551,317-13,49112,935-2,4023,143-475617
Dividends Paid0000000000000
Retained Profit-9,913-13,8691,81878018,2701,6551,317-13,49112,935-2,4023,143-475617
Employee Costs41,36740,23738,63935,58647,30946,42044,80751,48050,14451,98751,52252,90448,557
Number Of Employees1111111111111
EBITDA*-9,913-13,8692,24496322,5562,0371,618-13,22616,280-2,4024,082-475834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets002153861672626024430000
Intangible Assets0000000000000
Investments & Other0000000000031,1500
Debtors (Due After 1 year)0000000000000
Total Fixed Assets002153861672626024430031,1500
Stock & work in progress0000000000000
Trade Debtors31,61732,71131,84528,93934,61826,29119,56114,60745,10921,177003,173
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000002,5933,7456,20427101010
misc current assets000000000018,54700
total current assets31,61732,71131,84528,93934,61826,29122,15418,35251,31321,20418,557103,183
total assets31,61732,71131,86628,99234,70426,45822,41618,95451,75621,20418,55731,1603,183
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 31,23222,4137,6996,64313,13523,15918,76418,61737,92820,31115,26231,0082,556
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities31,23222,4137,6996,64313,13523,15918,76418,61737,92820,31115,26231,0082,556
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000002,008000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000002,008000000
total liabilities31,23222,4137,6996,64313,13523,15920,77218,61737,92820,31115,26231,0082,556
net assets38510,29824,16722,34921,5693,2991,64433713,8288933,295152627
total shareholders funds38510,29824,16722,34921,5693,2991,64433713,8288933,295152627
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-9,913-13,8692,24496322,5562,0371,618-13,51616,153-2,4024,082-475834
Depreciation00000002901270000
Amortisation0000000000000
Tax00-426-183-4,286-388-3090-3,2340-9390-217
Stock0000000000000
Debtors-1,0948662,906-5,6798,3276,7304,954-30,50223,93221,1770-3,1733,173
Creditors8,81914,7141,056-6,492-10,0244,395147-19,31117,6175,049-15,74628,4522,556
Accruals and Deferred Income00000-2,0082,008000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-21-32-33-81-2,694-1,490-2,0356,731-18,530-12,60331,1500
Investing Activities
capital expenditure02132338195340-449-5700000
Change in Investments0000000000-31,15031,1500
cash flow from investments02132338195340-449-570031,150-31,1500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-100000010
interest000006825160000
cash flow from financing000006-2251600010
cash and cash equivalents
cash00000-2,593-1,152-2,4596,177170010
overdraft0000000000000
change in cash00000-2,593-1,152-2,4596,177170010

plummer consultancy 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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Plummer Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plummer consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.

plummer consultancy limited Ownership

PLUMMER CONSULTANCY LIMITED group structure

Plummer Consultancy Limited has no subsidiary companies.

Ultimate parent company

PLUMMER CONSULTANCY LIMITED

07451222

PLUMMER CONSULTANCY LIMITED Shareholders

timothy plummer 90%
georgina plummer 10%

plummer consultancy limited directors

Plummer Consultancy Limited currently has 1 director, Mr Timothy Plummer serving since Nov 2010.

officercountryagestartendrole
Mr Timothy PlummerUnited Kingdom54 years Nov 2010- Director

P&L

April 2023

turnover

68.3k

+11%

operating profit

-9.9k

0%

gross margin

25.5%

+2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

385

-0.96%

total assets

31.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

plummer consultancy limited company details

company number

07451222

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

sanderson house station road, horsforth, leeds, LS18 5NT

Bank

-

Legal Advisor

-

plummer consultancy 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 plummer consultancy limited.

plummer consultancy 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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plummer consultancy limited Companies House Filings - See Documents

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