pm4 consulting limited
pm4 consulting limited Company Information
Company Number
07964354
Next Accounts
Feb 2026
Directors
Shareholders
philip keith marshall
kathryn mary marshall
Group Structure
View All
Industry
Electrical installation
Registered Address
jessop house outrams wharf, little eaton, derby, DE21 5EL
Website
-pm4 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PM4 CONSULTING LIMITED at £23.4k based on a Turnover of £61.3k and 0.38x industry multiple (adjusted for size and gross margin).
pm4 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PM4 CONSULTING LIMITED at £30.1k based on an EBITDA of £7.4k and a 4.05x industry multiple (adjusted for size and gross margin).
pm4 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PM4 CONSULTING LIMITED at £6.5k based on Net Assets of £2.7k and 2.45x industry multiple (adjusted for liquidity).
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Pm4 Consulting Limited Overview
Pm4 Consulting Limited is a live company located in derby, DE21 5EL with a Companies House number of 07964354. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2012, it's largest shareholder is philip keith marshall with a 50% stake. Pm4 Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.3k with declining growth in recent years.
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Pm4 Consulting Limited Health Check
Pomanda's financial health check has awarded Pm4 Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£2.1m)
- Pm4 Consulting Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13%)
- Pm4 Consulting Limited
13% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Pm4 Consulting Limited
25.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.6%)
- Pm4 Consulting Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Pm4 Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Pm4 Consulting Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£155.4k)
- Pm4 Consulting Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Pm4 Consulting Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pm4 Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm4 Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Pm4 Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (60.3%)
88.7% - Pm4 Consulting Limited
60.3% - Industry AVG
PM4 CONSULTING LIMITED financials
Pm4 Consulting Limited's latest turnover from May 2024 is estimated at £61.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Pm4 Consulting Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518 | 735 | 1,049 | 607 | 323 | 435 | 547 | 25 | 75 | 137 | 199 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 518 | 735 | 1,049 | 607 | 323 | 435 | 547 | 25 | 75 | 137 | 199 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,335 | 4,750 | 2,375 | 1,095 | 4,783 | 5,838 | 2,585 | 5,400 | 6,200 | 5,956 | 5,851 | 212 |
| Group Debtors | ||||||||||||
| Misc Debtors | 479 | 517 | 707 | 471 | 465 | 317 | 299 | 299 | 297 | |||
| Cash | 13,228 | 9,054 | 10,797 | 2,562 | 7,001 | 5,762 | 12,964 | 36,557 | 58,636 | 61,736 | 63,555 | 9,969 |
| misc current assets | ||||||||||||
| total current assets | 23,042 | 14,321 | 13,879 | 4,128 | 12,249 | 11,917 | 15,848 | 42,256 | 65,133 | 67,692 | 69,406 | 10,181 |
| total assets | 23,560 | 15,056 | 14,928 | 4,735 | 12,572 | 12,352 | 16,395 | 42,281 | 65,208 | 67,829 | 69,605 | 10,181 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 800 | 67,229 | 69,327 | 7,492 | ||||||||
| Group/Directors Accounts | 11,785 | 2,919 | 8,337 | 14,027 | 32,346 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,799 | 18,078 | 2,782 | 1,599 | 3,963 | 12,023 | 2,045 | 5,462 | 65,078 | |||
| total current liabilities | 20,799 | 18,078 | 14,567 | 4,518 | 12,300 | 12,023 | 16,072 | 38,608 | 65,078 | 67,229 | 69,327 | 7,492 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 99 | 159 | 199 | 115 | 61 | 82 | 109 | 5 | 15 | 27 | 40 | |
| total long term liabilities | 99 | 159 | 199 | 115 | 61 | 82 | 109 | 5 | 15 | 27 | 40 | |
| total liabilities | 20,898 | 18,237 | 14,766 | 4,633 | 12,361 | 12,105 | 16,181 | 38,613 | 65,093 | 67,256 | 69,367 | 7,492 |
| net assets | 2,662 | -3,181 | 162 | 102 | 211 | 247 | 214 | 3,668 | 115 | 573 | 238 | 2,689 |
| total shareholders funds | 2,662 | -3,181 | 162 | 102 | 211 | 247 | 214 | 3,668 | 115 | 573 | 238 | 2,689 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 217 | 314 | 232 | 115 | 112 | 112 | 38 | 50 | 62 | 62 | 50 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,547 | 2,185 | 1,516 | -3,682 | -907 | 3,271 | -2,815 | -798 | 541 | 105 | 5,639 | 212 |
| Creditors | -800 | 800 | -67,229 | -2,098 | 61,835 | 7,492 | ||||||
| Accruals and Deferred Income | 2,721 | 15,296 | 1,183 | -2,364 | -8,060 | 9,978 | -3,417 | -59,616 | 65,078 | |||
| Deferred Taxes & Provisions | -60 | -40 | 84 | 54 | -21 | -27 | 104 | -10 | -12 | -13 | 40 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -11,785 | 8,866 | -5,418 | 8,337 | -14,027 | -18,319 | 32,346 | |||||
| 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 | 4,174 | -1,743 | 8,235 | -4,439 | 1,239 | -7,202 | -23,593 | -22,079 | -3,100 | -1,819 | 53,586 | 9,969 |
| overdraft | ||||||||||||
| change in cash | 4,174 | -1,743 | 8,235 | -4,439 | 1,239 | -7,202 | -23,593 | -22,079 | -3,100 | -1,819 | 53,586 | 9,969 |
pm4 consulting limited Credit Report and Business Information
Pm4 Consulting Limited Competitor Analysis
Perform a competitor analysis for pm4 consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
pm4 consulting limited Ownership
PM4 CONSULTING LIMITED group structure
Pm4 Consulting Limited has no subsidiary companies.
Ultimate parent company
PM4 CONSULTING LIMITED
07964354
pm4 consulting limited directors
Pm4 Consulting Limited currently has 1 director, Mr Philip Marshall serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Marshall | 69 years | Feb 2012 | - | Director |
P&L
May 2024turnover
61.3k
-48%
operating profit
7.2k
0%
gross margin
25.7%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.7k
-1.84%
total assets
23.6k
+0.56%
cash
13.2k
+0.46%
net assets
Total assets minus all liabilities
pm4 consulting limited company details
company number
07964354
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MARSHALL SMALLEY PREECE
auditor
-
address
jessop house outrams wharf, little eaton, derby, DE21 5EL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
pm4 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 pm4 consulting limited.
pm4 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 PM4 CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
pm4 consulting limited Companies House Filings - See Documents
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