Management consultancy activities (other than financial management)
Registered Address
16 lesscroft close, wolverhampton, WV9 5LJ
Website
-
paul tech services limitedEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of PAUL TECH SERVICES LIMITED at £27.1k based on a Turnover of £55.9k and 0.49x industry multiple (adjusted for size and gross margin).
paul tech services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL TECH SERVICES LIMITED at £0 based on an EBITDA of £-8.8k and a 4.18x industry multiple (adjusted for size and gross margin).
paul tech services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL TECH SERVICES LIMITED at £0 based on Net Assets of £-49k and 2.61x industry multiple (adjusted for liquidity).
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Paul Tech Services LimitedOverview
Paul Tech Services Limited is a live company located in wolverhampton, WV9 5LJ with a Companies House number of 07792315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is
paul williamson
with a 100% stake. Paul Tech Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£55.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paul Tech Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£432.9k)
£55.9k - Paul Tech Services Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
8% - Paul Tech Services Limited
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Paul Tech Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (8%)
-15.8% - Paul Tech Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Paul Tech Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Paul Tech Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£120.5k)
£55.9k - Paul Tech Services Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (66 days)
26 days - Paul Tech Services Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Tech Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (23 days)
131 days - Paul Tech Services Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Paul Tech Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 496.7%, this is a higher level of debt than the average (55.2%)
496.7% - Paul Tech Services Limited
55.2% - Industry AVG
PAUL TECH SERVICES LIMITED financials
EXPORT
Paul Tech Services Limited's latest turnover from September 2023 is estimated at £55.9 thousand and the company has net assets of -£49 thousand. According to their latest financial statements, Paul Tech Services Limited has 1 employee and maintains cash reserves of £116 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
55,859
52,393
45,494
44,053
39,955
53,787
36,662
5,966
11,917
13,747
28,293
29,006
Other Income Or Grants
Cost Of Sales
22,609
20,980
18,181
15,821
14,249
17,775
11,850
2,036
4,121
5,075
9,271
9,462
Gross Profit
33,251
31,412
27,313
28,233
25,706
36,013
24,811
3,930
7,797
8,672
19,022
19,544
Admin Expenses
42,075
31,521
28,161
26,863
35,986
42,336
37,290
11,431
12,014
8,347
16,893
20,997
Operating Profit
-8,824
-109
-848
1,370
-10,280
-6,323
-12,479
-7,501
-4,217
325
2,129
-1,453
Interest Payable
Interest Receivable
8
3
2
2
2
2
5
9
10
3
Pre-Tax Profit
-8,816
-106
-848
1,370
-10,278
-6,321
-12,477
-7,499
-4,212
334
2,139
-1,450
Tax
-260
-70
-492
Profit After Tax
-8,816
-106
-848
1,110
-10,278
-6,321
-12,477
-7,499
-4,212
264
1,647
-1,450
Dividends Paid
Retained Profit
-8,816
-106
-848
1,110
-10,278
-6,321
-12,477
-7,499
-4,212
264
1,647
-1,450
Employee Costs
48,559
47,726
45,146
41,757
48,657
49,948
46,260
52,136
52,122
52,730
51,597
53,795
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,824
-109
-848
1,370
-10,280
-6,323
-12,479
-7,501
-4,217
325
2,129
-1,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,123
7,894
6,143
6,676
6,493
4,927
5,749
5,291
4,773
Trade Debtors
4,109
4,215
2,666
2,231
2,372
3,848
1,248
1,076
306
2,059
4,162
4,132
Group Debtors
Misc Debtors
11
127
66
105
477
566
Cash
116
198
46
148
259
270
280
968
994
1,021
2,607
1,380
misc current assets
1
2
total current assets
12,349
12,318
8,984
9,121
9,229
9,045
7,754
7,901
6,073
3,080
6,769
5,512
total assets
12,349
12,318
8,984
9,121
9,229
9,045
7,754
7,901
6,073
3,080
6,769
5,512
Bank overdraft
Bank loan
Trade Creditors
6
456
13
9,823
2,618
6,571
6,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,334
52,487
49,047
48,336
49,548
39,092
31,024
19,137
total current liabilities
61,334
52,487
49,047
48,336
49,554
39,092
31,480
19,150
9,823
2,618
6,571
6,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,334
52,487
49,047
48,336
49,554
39,092
31,480
19,150
9,823
2,618
6,571
6,961
net assets
-48,985
-40,169
-40,063
-39,215
-40,325
-30,047
-23,726
-11,249
-3,750
462
198
-1,449
total shareholders funds
-48,985
-40,169
-40,063
-39,215
-40,325
-30,047
-23,726
-11,249
-3,750
462
198
-1,449
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-8,824
-109
-848
1,370
-10,280
-6,323
-12,479
-7,501
-4,217
325
2,129
-1,453
Depreciation
Amortisation
Tax
-260
-70
-492
Stock
229
1,751
-533
183
1,566
-822
458
518
4,773
Debtors
-117
1,433
496
-180
-1,371
2,123
83
1,336
-1,753
-2,103
30
4,132
Creditors
-6
6
-456
443
-9,810
7,205
-3,953
-390
6,961
Accruals and Deferred Income
8,847
3,440
711
-1,212
10,456
8,068
11,887
19,137
Deferred Taxes & Provisions
Cash flow from operations
-89
147
-100
-111
-13
-12
-690
-28
-32
-1,595
1,217
1,376
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
8
3
2
2
2
2
5
9
10
3
cash flow from financing
8
3
2
2
2
2
5
9
10
4
cash and cash equivalents
cash
-82
152
-102
-111
-11
-10
-688
-26
-27
-1,586
1,227
1,380
overdraft
change in cash
-82
152
-102
-111
-11
-10
-688
-26
-27
-1,586
1,227
1,380
paul tech services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paul tech services limited. Get real-time insights into paul tech services limited's credit score, group structure and payment trends.
Perform a competitor analysis for paul tech services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV9 area or any other competitors across 12 key performance metrics.
paul tech services limited Ownership
PAUL TECH SERVICES LIMITED group structure
Paul Tech Services Limited has no subsidiary companies.
Ultimate parent company
PAUL TECH SERVICES LIMITED
07792315
PAUL TECH SERVICES LIMITED Shareholders
The sole shareholder of Paul Tech Services Limited is Paul Williamson.
paul williamson
100%
paul tech services limited directors
Paul Tech Services Limited currently has 1 director, Mr Paul Williamson serving since Sep 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
address
16 lesscroft close, wolverhampton, WV9 5LJ
Bank
-
Legal Advisor
-
paul tech services 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 paul tech services limited.
paul tech services 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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paul tech services limitedCompanies House Filings - See Documents
