penser consulting limited
penser consulting limited Company Information
Company Number
07743161
Next Accounts
May 2025
Shareholders
rebecca sebastian
kebbie sebastian
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.penserconsulting.co.ukpenser consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENSER CONSULTING LIMITED at £142.9k based on a Turnover of £245.3k and 0.58x industry multiple (adjusted for size and gross margin).
penser consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENSER CONSULTING LIMITED at £0 based on an EBITDA of £-59.4k and a 4.5x industry multiple (adjusted for size and gross margin).
penser consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PENSER CONSULTING LIMITED at £458.7k based on Net Assets of £187.4k and 2.45x industry multiple (adjusted for liquidity).
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Penser Consulting Limited Overview
Penser Consulting Limited is a live company located in london, W1W 5PF with a Companies House number of 07743161. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2011, it's largest shareholder is rebecca sebastian with a 50% stake. Penser Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.3k with high growth in recent years.
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Penser Consulting Limited Health Check
Pomanda's financial health check has awarded Penser Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £245.3k, make it smaller than the average company (£783.6k)
- Penser Consulting Limited
£783.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.9%)
- Penser Consulting Limited
6.9% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Penser Consulting Limited
54.3% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (7.4%)
- Penser Consulting Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Penser Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Penser Consulting Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is equally as efficient (£122.6k)
- Penser Consulting Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penser Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Penser Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penser Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Penser Consulting Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (56.7%)
52.5% - Penser Consulting Limited
56.7% - Industry AVG
PENSER CONSULTING LIMITED financials
Penser Consulting Limited's latest turnover from August 2023 is estimated at £245.3 thousand and the company has net assets of £187.4 thousand. According to their latest financial statements, Penser Consulting Limited has 2 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,413 | 18,390 | 24,238 | 30,960 | 5,870 | 7,602 | 10,137 | 12,097 | 9,250 | 12,333 | 11,224 | 3,602 |
| Intangible Assets | ||||||||||||
| Investments & Other | 331,668 | 361,069 | 397,298 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 346,081 | 379,459 | 421,536 | 76,960 | 51,870 | 53,602 | 56,137 | 58,097 | 55,250 | 58,333 | 11,224 | 3,602 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 72,000 | 12,000 | 802 | 131,715 | 40 | 5,376 | 12,776 | |||||
| Group Debtors | 18,169 | 36,276 | ||||||||||
| Misc Debtors | 11,194 | 5,939 | 4,092 | 9,523 | 4,016 | 1,114 | 6,371 | 1,334 | ||||
| Cash | 37,157 | 105,612 | 14,787 | 179,196 | 52,649 | 37,219 | 21,386 | 65,115 | 8,662 | 310,137 | 42,127 | 27,657 |
| misc current assets | 1 | |||||||||||
| total current assets | 48,352 | 129,720 | 127,155 | 200,719 | 57,467 | 170,048 | 27,797 | 66,449 | 8,662 | 315,513 | 42,127 | 40,433 |
| total assets | 394,433 | 509,179 | 548,691 | 277,679 | 109,337 | 223,650 | 83,934 | 124,546 | 63,912 | 373,846 | 53,351 | 44,035 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 11,001 | 482 | 6,406 | 3,055 | 4,577 | 49,067 | 38,042 | 37,767 | 32,912 | ||
| Group/Directors Accounts | 179,831 | 194,773 | 211,285 | 127,960 | 132,944 | 164,249 | 56,338 | |||||
| other short term finances | 10,000 | 10,000 | 50,000 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 23,749 | 23,073 | 60,520 | 35,951 | 9,008 | 2,562 | 12,162 | 19,501 | ||||
| total current liabilities | 203,580 | 227,846 | 281,806 | 224,912 | 142,434 | 173,217 | 15,217 | 80,416 | 49,067 | 38,042 | 37,767 | 32,912 |
| loans | 27,500 | 37,500 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,494 | 3,941 | 4,605 | 5,882 | 1,546 | 1,546 | 2,027 | 2,419 | 1,850 | 2,467 | ||
| total long term liabilities | 3,494 | 31,441 | 42,105 | 5,882 | 1,546 | 1,546 | 2,027 | 2,419 | 1,850 | 2,467 | ||
| total liabilities | 207,074 | 259,287 | 323,911 | 230,794 | 143,980 | 174,763 | 17,244 | 82,835 | 50,917 | 40,509 | 37,767 | 32,912 |
| net assets | 187,359 | 249,892 | 224,780 | 46,885 | -34,643 | 48,887 | 66,690 | 41,711 | 12,995 | 333,337 | 15,584 | 11,123 |
| total shareholders funds | 187,359 | 249,892 | 224,780 | 46,885 | -34,643 | 48,887 | 66,690 | 41,711 | 12,995 | 333,337 | 15,584 | 11,123 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,805 | 6,130 | 8,080 | 10,319 | 1,956 | 2,535 | 4,723 | 4,033 | 3,083 | 4,110 | 3,741 | 1,200 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -12,914 | -88,260 | 90,845 | 16,705 | -128,011 | 126,418 | 5,077 | 1,334 | -5,376 | 5,376 | -12,776 | 12,776 |
| Creditors | -1 | -11,000 | 10,519 | -5,924 | 3,351 | -1,522 | -44,490 | 11,025 | 275 | 4,855 | 32,912 | |
| Accruals and Deferred Income | 676 | -37,447 | 24,569 | 26,943 | 6,446 | -9,600 | -7,339 | 19,501 | ||||
| Deferred Taxes & Provisions | -447 | -664 | -1,277 | 4,336 | -481 | -392 | 569 | -617 | 2,467 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -29,401 | -36,229 | 351,298 | 46,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -14,942 | -16,512 | 83,325 | -4,984 | -31,305 | 164,249 | -56,338 | 56,338 | ||||
| Other Short Term Loans | -10,000 | -40,000 | 50,000 | |||||||||
| Long term loans | -27,500 | -10,000 | 37,500 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -68,455 | 90,825 | -164,409 | 126,547 | 15,430 | 15,833 | -43,729 | 56,453 | -301,475 | 268,010 | 14,470 | 27,657 |
| overdraft | ||||||||||||
| change in cash | -68,455 | 90,825 | -164,409 | 126,547 | 15,430 | 15,833 | -43,729 | 56,453 | -301,475 | 268,010 | 14,470 | 27,657 |
penser consulting limited Credit Report and Business Information
Penser Consulting Limited Competitor Analysis
Perform a competitor analysis for penser consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
penser consulting limited Ownership
PENSER CONSULTING LIMITED group structure
Penser Consulting Limited has no subsidiary companies.
Ultimate parent company
PENSER CONSULTING LIMITED
07743161
penser consulting limited directors
Penser Consulting Limited currently has 2 directors. The longest serving directors include Mr Kebbie Sebastian (Aug 2011) and Mrs Rebecca Sebastian (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kebbie Sebastian | England | 48 years | Aug 2011 | - | Director |
| Mrs Rebecca Sebastian | England | 46 years | May 2013 | - | Director |
P&L
August 2023turnover
245.3k
+5%
operating profit
-64.2k
0%
gross margin
54.3%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
187.4k
-0.25%
total assets
394.4k
-0.23%
cash
37.2k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
penser consulting limited company details
company number
07743161
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHESHAMS ACCOUNTANTS LTD
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
penser 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 penser consulting limited.
penser consulting 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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penser consulting limited Companies House Filings - See Documents
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