peter graham consulting limited

Live EstablishedMicroDeclining

peter graham consulting limited Company Information

Share PETER GRAHAM CONSULTING LIMITED

Company Number

07817380

Shareholders

peter thomas graham

elinor graham

View All

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

fairfield house, 1 fairfield street, nottingham, nottinghamshire, NG13 8FB

peter graham consulting limited Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of PETER GRAHAM CONSULTING LIMITED at £50.7k based on a Turnover of £171.7k and 0.3x industry multiple (adjusted for size and gross margin).

peter graham consulting limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of PETER GRAHAM CONSULTING LIMITED at £9.1k based on an EBITDA of £3.1k and a 2.95x industry multiple (adjusted for size and gross margin).

peter graham consulting limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of PETER GRAHAM CONSULTING LIMITED at £35.7k based on Net Assets of £16.7k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peter Graham Consulting Limited Overview

Peter Graham Consulting Limited is a live company located in nottingham, NG13 8FB with a Companies House number of 07817380. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2011, it's largest shareholder is peter thomas graham with a 77.7% stake. Peter Graham Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Peter Graham Consulting Limited Health Check

Pomanda's financial health check has awarded Peter Graham Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £171.7k, make it smaller than the average company (£8.6m)

£171.7k - Peter Graham Consulting Limited

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.8%)

-13% - Peter Graham Consulting Limited

11.8% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (24.7%)

14.5% - Peter Graham Consulting Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6.2%)

1.8% - Peter Graham Consulting Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Peter Graham Consulting Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Peter Graham Consulting Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£202.6k)

£85.8k - Peter Graham Consulting Limited

£202.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (52 days)

75 days - Peter Graham Consulting Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (36 days)

81 days - Peter Graham Consulting Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Graham Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peter Graham Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (59.9%)

66.8% - Peter Graham Consulting Limited

59.9% - Industry AVG

PETER GRAHAM CONSULTING LIMITED financials

EXPORTms excel logo

Peter Graham Consulting Limited's latest turnover from July 2024 is estimated at £171.7 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Peter Graham Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover171,667190,768362,350261,547395,087320,824259,894302,652237,905169,754154,207187,375149,586
Other Income Or Grants
Cost Of Sales146,708163,634312,085227,409338,695275,282221,070256,193197,681142,974130,468157,887125,515
Gross Profit24,95927,13350,26534,13856,39245,54238,82446,45940,22426,78123,73829,48824,072
Admin Expenses21,87926,76168,98852,90847,19446,98655,46445,34630,12727,2235,710-6,96710,366
Operating Profit3,080372-18,723-18,7709,198-1,444-16,6401,11310,097-44218,02836,45513,706
Interest Payable
Interest Receivable6628132629017867
Pre-Tax Profit3,080372-18,723-18,7709,198-1,444-16,6401,17910,378-11618,31836,63413,772
Tax-770-93-1,748-224-2,075-3,847-8,426-3,305
Profit After Tax2,310279-18,723-18,7707,450-1,444-16,6409558,302-11614,47128,20810,467
Dividends Paid
Retained Profit2,310279-18,723-18,7707,450-1,444-16,6409558,302-11614,47128,20810,467
Employee Costs100,89493,10787,18084,20085,27584,89683,84480,18139,17739,09237,59336,91936,611
Number Of Employees2222222211111
EBITDA*3,080372-18,723-18,7709,198-1,444-16,6401,11316,55119718,74237,32814,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets9,05011,93914,83519,36425,83234,56611,48414,43019,3621,9162,1432,6182,071
Intangible Assets
Investments & Other5,2635,1604,610
Debtors (Due After 1 year)
Total Fixed Assets14,31317,09919,44519,36425,83234,56611,48414,43019,3621,9162,1432,6182,071
Stock & work in progress
Trade Debtors35,46641,013104,31087,774128,23789,84579,341104,39951,13336,56930,25642,49031,122
Group Debtors
Misc Debtors7291,2941,3291,3771,491
Cash53,06559,14171,31744,63226,717
misc current assets1,9371,1261,118
total current assets36,19542,307105,63989,151129,72891,78280,467105,517104,19895,710101,57387,12257,839
total assets50,50859,406125,084108,515155,560126,34891,951119,947123,56097,626103,71689,74059,910
Bank overdraft
Bank loan
Trade Creditors 32,93444,06286,81151,88873,05781,44545,61956,97562,12844,49650,47050,96549,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,93444,06286,81151,88873,05781,44545,61956,97562,12844,49650,47050,96549,343
loans
hp & lease commitments
Accruals and Deferred Income825905840810850700685685
other liabilities23,27322,93430,000
provisions
total long term liabilities82590524,11323,74430,850700685685
total liabilities33,75944,967110,92475,632103,90782,14546,30457,66062,12844,49650,47050,96549,343
net assets16,74914,43914,16032,88351,65344,20345,64762,28761,43253,13053,24638,77510,567
total shareholders funds16,74914,43914,16032,88351,65344,20345,64762,28761,43253,13053,24638,77510,567
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit3,080372-18,723-18,7709,198-1,444-16,6401,11310,097-44218,02836,45513,706
Depreciation6,454639714873691
Amortisation
Tax-770-93-1,748-224-2,075-3,847-8,426-3,305
Stock
Debtors-6,112-63,33216,488-40,57739,88310,504-25,05853,26614,5646,313-12,23411,36831,122
Creditors-11,128-42,74934,923-21,169-8,38835,826-11,356-5,15317,632-5,974-4951,62249,343
Accruals and Deferred Income-806530-4015015685
Deferred Taxes & Provisions
Cash flow from operations-2,78620,927-258598-40,67123,893-2,938-56,84517,544-12,09026,63419,15629,313
Investing Activities
capital expenditure2,8892,8964,5296,4688,734-23,0822,9464,932-23,900-412-239-1,420-2,762
Change in Investments1035504,610
cash flow from investments2,7862,346-816,4688,734-23,0822,9464,932-23,900-412-239-1,420-2,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,273339-7,06630,000
share issue-100100
interest6628132629017867
cash flow from financing-23,273339-7,06630,000-34281326290178167
cash and cash equivalents
cash-53,065-6,076-12,17626,68517,91526,717
overdraft
change in cash-53,065-6,076-12,17626,68517,91526,717

peter graham consulting 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 peter graham consulting limited. Get real-time insights into peter graham consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Peter Graham Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter graham consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.

peter graham consulting limited Ownership

PETER GRAHAM CONSULTING LIMITED group structure

Peter Graham Consulting Limited has no subsidiary companies.

Ultimate parent company

PETER GRAHAM CONSULTING LIMITED

07817380

PETER GRAHAM CONSULTING LIMITED Shareholders

peter thomas graham 77.67%
elinor graham 20.39%
patrick graham 0.97%
jenny graham 0.97%

peter graham consulting limited directors

Peter Graham Consulting Limited currently has 2 directors. The longest serving directors include Mr Peter Graham (Oct 2011) and Ms Elinor Graham (Aug 2016).

officercountryagestartendrole
Mr Peter GrahamUnited Kingdom68 years Oct 2011- Director
Ms Elinor Graham66 years Aug 2016- Director

P&L

July 2024

turnover

171.7k

-10%

operating profit

3.1k

0%

gross margin

14.6%

+2.22%

turnover

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

Balance Sheet

July 2024

net assets

16.7k

+0.16%

total assets

50.5k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

peter graham consulting limited company details

company number

07817380

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

fairfield house, 1 fairfield street, nottingham, nottinghamshire, NG13 8FB

Bank

-

Legal Advisor

-

peter graham 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 peter graham consulting limited.

peter graham 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.

Click to start generating capital raising & share issue transactions for PETER GRAHAM CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

peter graham consulting limited Companies House Filings - See Documents

datedescriptionview/download