pedersen & partners consultancy limited

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pedersen & partners consultancy limited Company Information

Share PEDERSEN & PARTNERS CONSULTANCY LIMITED

Company Number

07554319

Shareholders

p&p international holding b.v.

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

second floor, de burgh house, market road, wickford, essex, SS12 0FD

Website

-

pedersen & partners consultancy limited Estimated Valuation

£411.5k

Pomanda estimates the enterprise value of PEDERSEN & PARTNERS CONSULTANCY LIMITED at £411.5k based on a Turnover of £2.4m and 0.17x industry multiple (adjusted for size and gross margin).

pedersen & partners consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEDERSEN & PARTNERS CONSULTANCY LIMITED at £0 based on an EBITDA of £-432.6k and a 3x industry multiple (adjusted for size and gross margin).

pedersen & partners consultancy limited Estimated Valuation

£356.5k

Pomanda estimates the enterprise value of PEDERSEN & PARTNERS CONSULTANCY LIMITED at £356.5k based on Net Assets of £279k and 1.28x industry multiple (adjusted for liquidity).

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Pedersen & Partners Consultancy Limited Overview

Pedersen & Partners Consultancy Limited is a live company located in wickford, SS12 0FD with a Companies House number of 07554319. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2011, it's largest shareholder is p&p international holding b.v. with a 100% stake. Pedersen & Partners Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pedersen & Partners Consultancy Limited Health Check

Pomanda's financial health check has awarded Pedersen & Partners Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£10.7m)

£2.4m - Pedersen & Partners Consultancy Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.7%)

74% - Pedersen & Partners Consultancy Limited

6.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Pedersen & Partners Consultancy Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -17.9% make it less profitable than the average company (3.9%)

-17.9% - Pedersen & Partners Consultancy Limited

3.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (46)

10 - Pedersen & Partners Consultancy Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Pedersen & Partners Consultancy Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.8k, this is more efficient (£185.6k)

£242.8k - Pedersen & Partners Consultancy Limited

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (45 days)

55 days - Pedersen & Partners Consultancy Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is slower than average (9 days)

12 days - Pedersen & Partners Consultancy Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pedersen & Partners Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)

32 weeks - Pedersen & Partners Consultancy Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (67.3%)

58.6% - Pedersen & Partners Consultancy Limited

67.3% - Industry AVG

PEDERSEN & PARTNERS CONSULTANCY LIMITED financials

EXPORTms excel logo

Pedersen & Partners Consultancy Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £279 thousand. According to their latest financial statements, Pedersen & Partners Consultancy Limited has 10 employees and maintains cash reserves of £244.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover2,427,8831,564,6201,245,949459,653634,0462,224,002236,794223,274224,477230,693365,610327,50083,667
Other Income Or Grants
Cost Of Sales1,815,2491,144,907923,368349,880482,8881,687,996179,608168,358168,794170,660270,577233,08357,349
Gross Profit612,634419,712322,581109,772151,158536,00657,18654,91655,68360,03395,03394,41726,318
Admin Expenses1,046,758201,950171,686282,83458,285174,67071,928-126,00212,69089,19142,637109,7942,366
Operating Profit-434,124217,762150,895-173,06292,873361,336-14,742180,91842,993-29,15852,396-15,37723,952
Interest Payable16491,032
Interest Receivable20,84117,3371,0194243,0632,021782191115144
Pre-Tax Profit-413,283235,099151,914-172,63895,936363,357-13,960181,10943,109-29,01451,747-16,40923,952
Tax-44,669-28,864-18,228-69,038-36,222-8,622-13,9633,896-6,345
Profit After Tax-413,283190,430123,050-172,63877,708294,319-13,960144,88734,487-29,01437,784-12,51317,607
Dividends Paid
Retained Profit-413,283190,430123,050-172,63877,708294,319-13,960144,88734,487-29,01437,784-12,51317,607
Employee Costs570,125322,70696,65845,51447,40546,84743,15743,13642,40984,39917,013188,31627,287
Number Of Employees10621111112221
EBITDA*-432,558218,248151,735-171,39494,339364,857-12,982183,93945,137-27,39453,402-14,67523,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets5,9252,6898402,5083,9743,7683,4615,3753,8733,1603,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,9252,6898402,5083,9743,7683,4615,3753,8733,1603,042
Stock & work in progress
Trade Debtors370,147291,555250,81579,27685,690451,09743,50135,01720,42211,04072,66825,200
Group Debtors107,0853,662
Misc Debtors52,6303,0761,25015,83274,43022,68027,30011,2174,08914,0718,184218
Cash244,736549,212441,467373,428474,022342,817196,080116,73335,67810,49847,19011,13719,657
misc current assets
total current assets667,513843,843693,532468,536634,142816,594223,380278,53674,78430,92072,30195,65145,075
total assets673,438846,532693,532469,376636,650820,568227,148281,99780,15934,79375,46198,69345,075
Bank overdraft184142
Bank loan
Trade Creditors 62,19630,23230,31512,26540,69285,49611,4309208,49720,8298,8021,141
Group/Directors Accounts22,3687,2095,85176,8345,527
other short term finances
hp & lease commitments
other current liabilities331,152123,542161,40078,18444,076260,62035,62465,37116,00217,81215,48321,799
total current liabilities393,348153,774191,71590,44984,768346,11647,05488,65931,70820,82932,48393,49927,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,126511160477755716
total long term liabilities1,126511160477755716
total liabilities394,474154,285191,71590,60985,245346,87147,77088,65931,70820,82932,48393,49927,368
net assets278,964692,247501,817378,767551,405473,697179,378193,33848,45113,96442,9785,19417,707
total shareholders funds278,964692,247501,817378,767551,405473,697179,378193,33848,45113,96442,9785,19417,707
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-434,124217,762150,895-173,06292,873361,336-14,742180,91842,993-29,15852,396-15,37723,952
Depreciation1,5664868401,6681,4663,5211,7603,0212,1441,7641,006702
Amortisation
Tax-44,669-28,864-18,228-69,038-36,222-8,622-13,9633,896-6,345
Stock
Debtors128,14642,566156,957-65,012-313,657446,477-134,503122,69718,684-4,689-59,40359,09625,418
Creditors31,964-8318,050-28,427-44,80474,06610,510-7,577-12,33212,0277,6611,141
Accruals and Deferred Income207,610-37,85883,21634,108-216,544224,996-29,74749,36916,002-17,8122,329-6,31621,799
Deferred Taxes & Provisions615511-160-317-27839716
Cash flow from operations-320,51593,58367,020-101,018128,142148,443103,00066,81221,501-28,490108,832-75,05013,988
Investing Activities
capital expenditure-4,802-3,175-3,727-2,067-1,107-3,646-2,477-1,124-3,744
Change in Investments
cash flow from investments-4,802-3,175-3,727-2,067-1,107-3,646-2,477-1,124-3,744
Financing Activities
Bank loans
Group/Directors Accounts-22,36815,1597,209-5,851-70,98371,3075,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest20,84117,3371,0194243,0632,021782191115143-649-1,032
cash flow from financing20,84117,3371,0194243,0632,021-21,58615,3507,324-5,708-71,63270,2755,627
cash and cash equivalents
cash-304,476107,74568,039-100,594131,205146,73779,34781,05525,180-36,69236,053-8,52019,657
overdraft-18-23-142
change in cash-304,476107,74568,039-100,594131,205146,73779,34781,05525,180-36,67436,076-8,51919,615

pedersen & partners 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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Pedersen & Partners Consultancy Limited Competitor Analysis

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Perform a competitor analysis for pedersen & partners consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS12 area or any other competitors across 12 key performance metrics.

pedersen & partners consultancy limited Ownership

PEDERSEN & PARTNERS CONSULTANCY LIMITED group structure

Pedersen & Partners Consultancy Limited has no subsidiary companies.

Ultimate parent company

TRP VALUES (DUBAI) LTD

#0102160

P&P INTERNATIONAL HOLDING BV

#0110565

2 parents

PEDERSEN & PARTNERS CONSULTANCY LIMITED

07554319

PEDERSEN & PARTNERS CONSULTANCY LIMITED Shareholders

p&p international holding b.v. 100%

pedersen & partners consultancy limited directors

Pedersen & Partners Consultancy Limited currently has 1 director, Mr Adam Schofield serving since Jan 2025.

officercountryagestartendrole
Mr Adam SchofieldEngland44 years Jan 2025- Director

P&L

December 2023

turnover

2.4m

+55%

operating profit

-434.1k

0%

gross margin

25.3%

-5.93%

turnover

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

Balance Sheet

December 2023

net assets

279k

-0.6%

total assets

673.4k

-0.2%

cash

244.7k

-0.55%

net assets

Total assets minus all liabilities

pedersen & partners consultancy limited company details

company number

07554319

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

TRP VALUES (DUBAI) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MATTHEW EDWARDS & CO

auditor

-

address

second floor, de burgh house, market road, wickford, essex, SS12 0FD

Bank

-

Legal Advisor

-

pedersen & partners 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 pedersen & partners consultancy limited.

pedersen & partners 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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pedersen & partners consultancy limited Companies House Filings - See Documents

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