ultimate pm ltd
ultimate pm ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
27 harry lane, bakers croft, ibstock, leicestershire, LE67 6DG
Website
www.ultimatepm.co.ukultimate pm ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PM LTD at £37.7k based on a Turnover of £79.3k and 0.48x industry multiple (adjusted for size and gross margin).
ultimate pm ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PM LTD at £12.3k based on an EBITDA of £3k and a 4.09x industry multiple (adjusted for size and gross margin).
ultimate pm ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PM LTD at £0 based on Net Assets of £-16.3k and 2.61x industry multiple (adjusted for liquidity).
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Ultimate Pm Ltd Overview
Ultimate Pm Ltd is a live company located in ibstock, LE67 6DG with a Companies House number of 07884171. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is simon baker with a 50% stake. Ultimate Pm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.3k with declining growth in recent years.
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Ultimate Pm Ltd Health Check
Pomanda's financial health check has awarded Ultimate Pm Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£850.8k)
- Ultimate Pm Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)
- Ultimate Pm Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Ultimate Pm Ltd
58.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.3%)
- Ultimate Pm Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ultimate Pm Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ultimate Pm Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£132.6k)
- Ultimate Pm Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (63 days)
- Ultimate Pm Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Pm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Pm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ultimate Pm Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (55.9%)
156.1% - Ultimate Pm Ltd
55.9% - Industry AVG
ULTIMATE PM LTD financials
Ultimate Pm Ltd's latest turnover from December 2023 is estimated at £79.3 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Ultimate Pm Ltd has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438 | 658 | 877 | 877 | 851 | 673 | 1,346 | 73 | 148 | 223 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 438 | 658 | 877 | 877 | 851 | 673 | 1,346 | 73 | 148 | 223 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,059 | 9,059 | 9,059 | 9,059 | 53,053 | 19,031 | 10,564 | 10,490 | 5,486 | 5,802 | 4,367 | 16,006 |
| Group Debtors | ||||||||||||
| Misc Debtors | 19,600 | 24,838 | 41,162 | 41,162 | 4,550 | 6,046 | 8,601 | |||||
| Cash | 4 | 4 | 2,710 | 23,943 | 2,023 | 101 | 48 | 2,394 | ||||
| misc current assets | 1 | |||||||||||
| total current assets | 28,664 | 33,901 | 52,931 | 74,164 | 53,053 | 19,031 | 10,564 | 10,490 | 12,059 | 11,949 | 13,016 | 18,400 |
| total assets | 29,102 | 34,559 | 53,808 | 75,041 | 53,904 | 19,031 | 11,237 | 11,836 | 12,059 | 12,022 | 13,164 | 18,623 |
| Bank overdraft | 30,881 | 30,600 | 30,000 | 30,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 53,281 | 18,931 | 11,091 | 11,736 | 11,959 | 11,841 | 9,798 | 9,536 | |||
| Group/Directors Accounts | 14,359 | 16,678 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 180 | 2,918 | 37,208 | 43,607 | ||||||||
| total current liabilities | 45,420 | 50,197 | 67,208 | 73,607 | 53,281 | 18,931 | 11,091 | 11,736 | 11,959 | 11,841 | 9,798 | 9,536 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 45,420 | 50,197 | 67,208 | 73,607 | 53,281 | 18,931 | 11,091 | 11,736 | 11,959 | 11,841 | 9,798 | 9,536 |
| net assets | -16,318 | -15,638 | -13,400 | 1,434 | 623 | 100 | 146 | 100 | 100 | 181 | 3,366 | 9,087 |
| total shareholders funds | -16,318 | -15,638 | -13,400 | 1,434 | 623 | 100 | 146 | 100 | 100 | 181 | 3,366 | 9,087 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 220 | 219 | 73 | 75 | 75 | 75 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -5,238 | -16,324 | -2,832 | 34,022 | 8,467 | 74 | 454 | -1,812 | -1,120 | -3,038 | 16,006 | |
| Creditors | -1 | 1 | -53,281 | 34,350 | 7,840 | -645 | -223 | 118 | 2,043 | 262 | 9,536 | |
| Accruals and Deferred Income | -2,738 | -34,290 | -6,399 | 43,607 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,319 | 16,678 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,706 | -21,233 | 23,943 | -2,023 | 1,922 | 53 | -2,346 | 2,394 | ||||
| overdraft | 281 | 600 | 30,000 | |||||||||
| change in cash | -281 | -3,306 | -21,233 | -6,057 | -2,023 | 1,922 | 53 | -2,346 | 2,394 |
ultimate pm ltd Credit Report and Business Information
Ultimate Pm Ltd Competitor Analysis
Perform a competitor analysis for ultimate pm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
ultimate pm ltd Ownership
ULTIMATE PM LTD group structure
Ultimate Pm Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE PM LTD
07884171
ultimate pm ltd directors
Ultimate Pm Ltd currently has 1 director, Mr Simon Baker serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Baker | England | 46 years | Dec 2011 | - | Director |
P&L
December 2023turnover
79.3k
+28%
operating profit
2.8k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.3k
+0.04%
total assets
29.1k
-0.16%
cash
4
0%
net assets
Total assets minus all liabilities
ultimate pm ltd company details
company number
07884171
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS ASHBY
auditor
-
address
27 harry lane, bakers croft, ibstock, leicestershire, LE67 6DG
Bank
-
Legal Advisor
-
ultimate pm ltd 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 ultimate pm ltd.
ultimate pm ltd 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 ULTIMATE PM LTD. This can take several minutes, an email will notify you when this has completed.
ultimate pm ltd Companies House Filings - See Documents
| date | description | view/download |
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