pattisson house consulting limited
pattisson house consulting limited Company Information
Company Number
07655793
Website
-Registered Address
6 grove park business estate, white waltham, maidenhead, berkshire, SL6 3LW
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Wevill13 Years
Shareholders
richard graham wevill 100%
pattisson house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISSON HOUSE CONSULTING LIMITED at £105.3k based on a Turnover of £129.4k and 0.81x industry multiple (adjusted for size and gross margin).
pattisson house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISSON HOUSE CONSULTING LIMITED at £0 based on an EBITDA of £-31 and a 4.75x industry multiple (adjusted for size and gross margin).
pattisson house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PATTISSON HOUSE CONSULTING LIMITED at £2k based on Net Assets of £1.1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pattisson House Consulting Limited Overview
Pattisson House Consulting Limited is a dissolved company that was located in maidenhead, SL6 3LW with a Companies House number of 07655793. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder was richard graham wevill with a 100% stake. The last turnover for Pattisson House Consulting Limited was estimated at £129.4k.
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Pattisson House Consulting Limited Health Check
Pomanda's financial health check has awarded Pattisson House 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £129.4k, make it larger than the average company (£106.2k)
- Pattisson House Consulting Limited
£106.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Pattisson House Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 55.1%, this company has a higher cost of product (91.5%)
- Pattisson House Consulting Limited
91.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23%)
- Pattisson House Consulting Limited
23% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Pattisson House Consulting Limited
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Pattisson House Consulting Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is equally as efficient (£59.6k)
- Pattisson House Consulting Limited
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (60 days)
- Pattisson House Consulting Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (63 days)
- Pattisson House Consulting Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pattisson House Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Pattisson House Consulting Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (69.2%)
98% - Pattisson House Consulting Limited
69.2% - Industry AVG
PATTISSON HOUSE CONSULTING LIMITED financials
Pattisson House Consulting Limited's latest turnover from June 2016 is estimated at £129.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Pattisson House Consulting Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,876 | 47,876 | 24,846 | 21,766 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 6,199 | 6,199 | 17,755 | 13,320 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 54,075 | 54,075 | 42,601 | 35,086 |
| total assets | 54,075 | 54,075 | 42,601 | 35,086 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,983 | 52,983 | 38,505 | 30,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,983 | 52,983 | 38,505 | 30,241 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 52,983 | 52,983 | 38,505 | 30,241 |
| net assets | 1,092 | 1,092 | 4,096 | 4,845 |
| total shareholders funds | 1,092 | 1,092 | 4,096 | 4,845 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 23,030 | 3,080 | 21,766 |
| Creditors | 0 | 14,478 | 8,264 | 30,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -11,556 | 4,435 | 13,320 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -11,556 | 4,435 | 13,320 |
pattisson house consulting limited Credit Report and Business Information
Pattisson House Consulting Limited Competitor Analysis
Perform a competitor analysis for pattisson house consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
pattisson house consulting limited Ownership
PATTISSON HOUSE CONSULTING LIMITED group structure
Pattisson House Consulting Limited has no subsidiary companies.
Ultimate parent company
PATTISSON HOUSE CONSULTING LIMITED
07655793
pattisson house consulting limited directors
Pattisson House Consulting Limited currently has 1 director, Mr Richard Wevill serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wevill | 61 years | Jun 2011 | - | Director |
P&L
June 2016turnover
129.4k
-19%
operating profit
-31
0%
gross margin
55.1%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
1.1k
0%
total assets
54.1k
0%
cash
6.2k
0%
net assets
Total assets minus all liabilities
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pattisson house consulting limited company details
company number
07655793
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
June 2016
address
6 grove park business estate, white waltham, maidenhead, berkshire, SL6 3LW
accountant
-
auditor
-
pattisson house consulting 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 pattisson house consulting limited.
pattisson house consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
