Pgh Consulting Limited

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pgh consulting limited Company Information

Company Number

08047832

Next Accounts

May 2026

Directors

Paul Harrison

Patricia Harrison

Shareholders

patricia harrison

paul geoffrey harrison

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Group Structure

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Industry

Defence activities

Registered Address

2 bailey hill, castle cary, BA7 7AD

Website

pgh consulting limited Estimated Valuation

£908k

Pomanda estimates the enterprise value of PGH CONSULTING LIMITED at £908k based on Net Assets of £306.6k and 2.96x industry multiple (adjusted for liquidity).

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Pgh Consulting Limited is a live company located in castle cary, BA7 7AD with a Companies House number of 08047832. It operates in the defence activities sector, SIC Code 84220. Founded in April 2012, it's largest shareholder is patricia harrison with a 50% stake. Pgh Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Pgh Consulting Limited a 2 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 Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £452.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.9%)

EXPORT

Pgh Consulting Limited's latest turnover from August 2024 is estimated at £452.4 thousand and the company has net assets of £306.6 thousand. According to their latest financial statements, Pgh Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2014	May 2013
Turnover	452,351	504,568	743,066	845,066	822,080	758,660	493,315	350,163	273,132	116,650	158,251	134,225	231,310
Other Income Or Grants
Cost Of Sales	388,716	437,752	659,178	790,314	744,582	688,297	454,796	320,299	252,418	102,243	141,715	120,200	205,502
Gross Profit	63,635	66,816	83,888	54,752	77,497	70,363	38,520	29,864	20,714	14,407	16,536	14,026	25,809
Admin Expenses	101,660	78,762	72,460	66,259	62,590	-80,990	-55,889	-30,923	-41,621	-18,315	37,621	35,111	-29,521
Operating Profit	-38,025	-11,946	11,428	-11,507	14,907	151,353	94,409	60,787	62,335	32,722	-21,085	-21,085	55,330
Interest Payable
Interest Receivable								129	146	177	373	373	231
Pre-Tax Profit	-38,025	-11,946	11,428	-11,507	14,907	151,353	94,409	60,916	62,481	32,899	-20,712	-20,712	55,561
Tax			-2,171		-2,832	-28,757	-17,938	-11,574	-12,496	-6,580			-12,779
Profit After Tax	-38,025	-11,946	9,257	-11,507	12,075	122,596	76,471	49,342	49,985	26,319	-20,712	-20,712	42,782
Dividends Paid
Retained Profit	-38,025	-11,946	9,257	-11,507	12,075	122,596	76,471	49,342	49,985	26,319	-20,712	-20,712	42,782
Employee Costs	123,050	108,579	96,397	121,972	118,843	114,848	95,646	55,160	105,157	52,046	51,103	49,758	49,421
Number Of Employees	2	2	2	2	2	2	2	1	2	1	1	1	1
EBITDA*	-38,025	-11,946	11,428	-11,507	14,907	151,353	94,409	60,787	63,072	32,968	-21,085	-20,839	55,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2014	May 2013
Tangible Assets	33,049	44,096	233	220	327	487	276	149	416	245	491	491	737
Intangible Assets
Investments & Other									1
Debtors (Due After 1 year)
Total Fixed Assets	33,049	44,096	233	220	327	487	276	149	417	245	491	491	737
Stock & work in progress
Trade Debtors	287,676	308,062	372,368	357,741	383,221	399,551	261,068	178,197	34,760	28,560			24,750
Group Debtors
Misc Debtors	1,050	1,024	979							27,586
Cash									103,177	13,866	56,926	56,926	92,272
misc current assets
total current assets	288,726	309,086	373,347	357,741	383,221	399,551	261,068	178,197	137,937	70,012	56,926	56,926	117,022
total assets	321,775	353,182	373,580	357,961	383,548	400,038	261,344	178,346	138,354	70,257	57,417	57,417	117,759
Bank overdraft
Bank loan
Trade Creditors	13,968	7,254	15,842	9,347	23,630	51,847	32,532	29,495	39,880	21,768	35,247	35,247	74,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	13,968	7,254	15,842	9,347	23,630	51,847	32,532	29,495	39,880	21,768	35,247	35,247	74,877
loans
hp & lease commitments
Accruals and Deferred Income	1,170	1,266	1,130	1,263	1,060	1,408	4,625	1,135
other liabilities
provisions
total long term liabilities	1,170	1,266	1,130	1,263	1,060	1,408	4,625	1,135
total liabilities	15,138	8,520	16,972	10,610	24,690	53,255	37,157	30,630	39,880	21,768	35,247	35,247	74,877
net assets	306,637	344,662	356,608	347,351	358,858	346,783	224,187	147,716	98,474	48,489	22,170	22,170	42,882
total shareholders funds	306,637	344,662	356,608	347,351	358,858	346,783	224,187	147,716	98,474	48,489	22,170	22,170	42,882

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2014	May 2013
Operating Activities
Operating Profit	-38,025	-11,946	11,428	-11,507	14,907	151,353	94,409	60,787	62,335	32,722	-21,085	-21,085	55,330
Depreciation									737	246		246	245
Amortisation
Tax			-2,171		-2,832	-28,757	-17,938	-11,574	-12,496	-6,580			-12,779
Stock
Debtors	-20,360	-64,261	15,606	-25,480	-16,330	138,483	82,871	143,437	-21,386	56,146	-24,750	-24,750	24,750
Creditors	6,714	-8,588	6,495	-14,283	-28,217	19,315	3,037	-10,385	18,112	-13,479	-39,630	-39,630	74,877
Accruals and Deferred Income	-96	136	-133	203	-348	-3,217	3,490	1,135
Deferred Taxes & Provisions
Cash flow from operations	-11,047	43,863	13	-107	-160	211	127	-103,474	90,074	-43,237	-35,965	-35,719	92,923
Investing Activities
capital expenditure	11,047	-43,863	-13	107	160	-211	-127	267	-908		246		-982
Change in Investments								-1	1
cash flow from investments	11,047	-43,863	-13	107	160	-211	-127	268	-909		246		-982
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								-100					100
interest								129	146	177	373	373	231
cash flow from financing								29	146	177	373	373	331
cash and cash equivalents
cash								-103,177	89,311	-43,060	-35,346	-35,346	92,272
overdraft
change in cash								-103,177	89,311	-43,060	-35,346	-35,346	92,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pgh consulting limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in BA7 area or any other competitors across 12 key performance metrics.

PGH CONSULTING LIMITED group structure

Pgh Consulting Limited has no subsidiary companies.

Ultimate parent company

PGH CONSULTING LIMITED

08047832

PGH CONSULTING LIMITED Shareholders

patricia harrison	50%
paul geoffrey harrison	25%
paul harrison	25%

Pgh Consulting Limited currently has 2 directors. The longest serving directors include Mr Paul Harrison (Apr 2012) and Ms Patricia Harrison (Sep 2017).

officer	country	age	start	end	role
Mr Paul Harrison	England	63 years	Apr 2012	-	Director
Ms Patricia Harrison	England	58 years	Sep 2017	-	Director

P&L

August 2024

turnover

452.4k

-10%

operating profit

-38k

gross margin

14.1%

+6.23%

turnover

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

Balance Sheet

August 2024

net assets

306.6k

-0.11%

total assets

321.8k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

08047832

Type

Private limited with Share Capital

industry

84220 - Defence activities

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

2 bailey hill, castle cary, BA7 7AD

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pgh consulting limited Company Information

pgh consulting limited Estimated Valuation

pgh consulting limited Estimated Valuation

pgh consulting limited Estimated Valuation

Pgh Consulting Limited Overview

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PGH CONSULTING LIMITED financials

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