Process It Consulting Ltd

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process it consulting ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07634729

Website

Registered Address

23 peacock hill close, grimsargh, preston, PR2 5BU

Industry

Bookkeeping activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Johnson13 Years

Shareholders

petra johnson 50%

mark johnson 50%

process it consulting ltd Estimated Valuation

£147.7k

Pomanda estimates the enterprise value of PROCESS IT CONSULTING LTD at £147.7k based on a Turnover of £241.9k and 0.61x industry multiple (adjusted for size and gross margin).

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Process It Consulting Ltd is a live company located in preston, PR2 5BU with a Companies House number of 07634729. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2011, it's largest shareholder is petra johnson with a 50% stake. Process It Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Process It Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £241.9k, make it larger than the average company (£79.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)

EXPORT

Process It Consulting Ltd's latest turnover from March 2024 is estimated at £241.9 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Process It Consulting Ltd has 2 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
Turnover	241,906	262,064	203,592	167,765	270,629	393,746	411,278	52,516	66,571	57,734	14,766	12,333	15,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,476	162,424	130,170	109,072	157,423	128,473	134,072	21,359	21,147	21,247	5,456	4,393	9,050
Gross Profit	34,430	99,640	73,422	58,693	113,206	265,273	277,206	31,157	45,424	36,487	9,310	7,940	6,191
Admin Expenses	74,489	92,052	75,125	99,304	106,563	252,471	276,840	-6,137	16,235	6,990	13,526	-31,721	2,098
Operating Profit	-40,059	7,588	-1,703	-40,611	6,643	12,802	366	37,294	29,189	29,497	-4,216	39,661	4,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	304	265	386	270	249	147	7
Pre-Tax Profit	-40,059	7,588	-1,703	-40,611	6,643	12,802	670	37,559	29,575	29,767	-3,967	39,808	4,100
Tax	0	-1,442	0	0	-1,262	-2,432	-127	-7,512	-5,915	-6,251	0	-9,554	-1,066
Profit After Tax	-40,059	6,146	-1,703	-40,611	5,381	10,370	543	30,047	23,660	23,516	-3,967	30,254	3,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,059	6,146	-1,703	-40,611	5,381	10,370	543	30,047	23,660	23,516	-3,967	30,254	3,034
Employee Costs	31,400	30,657	31,175	30,527	26,068	73,280	83,413	21,977	36,274	36,393	18,491	23,676	24,373
Number Of Employees	2	2	2	2	2	5	6	1	2	2	1	1	1
EBITDA*	-40,059	7,588	-1,703	-40,611	6,643	12,802	366	37,294	30,392	30,662	-3,757	40,003	4,289

* 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
Tangible Assets	1,168	1,596	1,122	1,526	954	611	66	0	279	1,332	380	489	393
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,168	1,596	1,122	1,526	954	611	66	0	279	1,332	380	489	393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,647	152,921	136,746	112,949	146,259	145,439	132,141	15,600	16,166	13,029	3,000	2,400	3,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	122	122	122	122	0	0	0	0	0	110	110	110
Cash	0	0	0	0	0	0	0	121,628	90,035	64,186	43,863	55,709	2,981
misc current assets	0	0	0	0	0	122	122	122	0	0	0	0	0
total current assets	107,647	153,043	136,868	113,071	146,381	145,561	132,263	137,350	106,201	77,215	46,973	58,219	6,091
total assets	108,815	154,639	137,990	114,597	147,335	146,172	132,329	137,350	106,480	78,547	47,353	58,708	6,484
Bank overdraft	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
Trade Creditors	61,963	67,666	57,253	32,080	6,921	28,586	25,229	30,806	29,827	25,344	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	17,856	25,212	3,271
total current liabilities	61,963	67,666	57,253	32,080	6,921	28,586	25,229	30,806	29,827	25,344	17,856	25,212	3,271
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	181	0	0	0	0	0	0	0	0
provisions	241	303	213	290	17,395	129	13	0	56	266	76	108	79
total long term liabilities	241	303	213	290	17,576	129	13	0	56	266	76	108	79
total liabilities	62,204	67,969	57,466	32,370	24,497	28,715	25,242	30,806	29,883	25,610	17,932	25,320	3,350
net assets	46,611	86,670	80,524	82,227	122,838	117,457	107,087	106,544	76,597	52,937	29,421	33,388	3,134
total shareholders funds	46,611	86,670	80,524	82,227	122,838	117,457	107,087	106,544	76,597	52,937	29,421	33,388	3,134

	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
Operating Activities
Operating Profit	-40,059	7,588	-1,703	-40,611	6,643	12,802	366	37,294	29,189	29,497	-4,216	39,661	4,093
Depreciation	0	0	0	0	0	0	0	0	1,203	1,165	459	342	196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,442	0	0	-1,262	-2,432	-127	-7,512	-5,915	-6,251	0	-9,554	-1,066
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,396	16,175	23,797	-33,310	942	13,298	116,541	-566	3,137	9,919	600	-600	3,110
Creditors	-5,703	10,413	25,173	25,159	-21,665	3,357	-5,577	979	4,483	25,344	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-17,856	-7,356	21,941	3,271
Deferred Taxes & Provisions	-62	90	-77	-17,105	17,266	116	13	-56	-210	190	-32	29	79
Cash flow from operations	-428	474	-404	753	40	545	-121,866	31,271	25,613	22,170	-11,745	53,019	3,463
Investing Activities
capital expenditure	428	-474	404	-572	-343	-545	-66	279	-150	-2,117	-350	-438	-589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	428	-474	404	-572	-343	-545	-66	279	-150	-2,117	-350	-438	-589
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-181	181	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	304	265	386	270	249	147	7
cash flow from financing	0	0	0	-181	181	0	304	165	386	270	249	147	107
cash and cash equivalents
cash	0	0	0	0	0	0	-121,628	31,593	25,849	20,323	-11,846	52,728	2,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-121,628	31,593	25,849	20,323	-11,846	52,728	2,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for process it consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.

PROCESS IT CONSULTING LTD group structure

Process It Consulting Ltd has no subsidiary companies.

Ultimate parent company

PROCESS IT CONSULTING LTD

07634729

PROCESS IT CONSULTING LTD Shareholders

petra johnson	50%
mark johnson	50%

Process It Consulting Ltd currently has 1 director, Mr Mark Johnson serving since May 2011.

officer	country	age	start	end	role
Mr Mark Johnson	United Kingdom	54 years	May 2011	-	Director

P&L

March 2024

turnover

241.9k

-8%

operating profit

-40.1k

gross margin

14.3%

-62.57%

turnover

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

Balance Sheet

March 2024

net assets

46.6k

-0.46%

total assets

108.8k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

07634729

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

May 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

23 peacock hill close, grimsargh, preston, PR2 5BU

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 process it consulting ltd.

process it consulting ltd Company Information

process it consulting ltd Estimated Valuation

process it consulting ltd Estimated Valuation

process it consulting ltd Estimated Valuation

Process It Consulting Ltd Overview

Process It Consulting Ltd Health Check

PROCESS IT CONSULTING LTD financials

process it consulting ltd Credit Report and Business Information

Process It Consulting Ltd Competitor Analysis

process it consulting ltd Ownership

process it consulting ltd directors

process it consulting ltd company details

process it consulting ltd Charges & Mortgages

process it consulting ltd Companies House Filings - See Documents