pmg partnership limited
pmg partnership limited Company Information
Company Number
08095502
Next Accounts
Jul 2025
Shareholders
paul gutteridge
elisabeth emma gutteridge
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
www.pmgpartnership.co.ukpmg partnership limited Estimated Valuation
Pomanda estimates the enterprise value of PMG PARTNERSHIP LIMITED at £39.9k based on a Turnover of £82.8k and 0.48x industry multiple (adjusted for size and gross margin).
pmg partnership limited Estimated Valuation
Pomanda estimates the enterprise value of PMG PARTNERSHIP LIMITED at £90.9k based on an EBITDA of £21.9k and a 4.15x industry multiple (adjusted for size and gross margin).
pmg partnership limited Estimated Valuation
Pomanda estimates the enterprise value of PMG PARTNERSHIP LIMITED at £97.3k based on Net Assets of £37.3k and 2.61x industry multiple (adjusted for liquidity).
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Pmg Partnership Limited Overview
Pmg Partnership Limited is a live company located in essex, CM2 0AW with a Companies House number of 08095502. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is paul gutteridge with a 50% stake. Pmg Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Pmg Partnership Limited Health Check
Pomanda's financial health check has awarded Pmg Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£410.2k)
- Pmg Partnership Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.4%)
- Pmg Partnership Limited
7.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Pmg Partnership Limited
60.5% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (8%)
- Pmg Partnership Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Pmg Partnership Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Pmg Partnership Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£120.4k)
- Pmg Partnership Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (66 days)
- Pmg Partnership Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pmg Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmg Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (27 weeks)
400 weeks - Pmg Partnership Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (54.7%)
11.3% - Pmg Partnership Limited
54.7% - Industry AVG
PMG PARTNERSHIP LIMITED financials
Pmg Partnership Limited's latest turnover from October 2023 is estimated at £82.8 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Pmg Partnership Limited has 2 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,410 | 1,847 | 1,604 | 2,038 | 1,006 | 91 | 121 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,410 | 1,847 | 1,604 | 2,038 | 1,006 | 91 | 121 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 250 | 800 | 2,664 | 83 | 600 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 4,000 | 15,909 | 21,057 | 2,008 | 3,846 | 83 | 83 | ||||
| Cash | 36,342 | 3,583 | 8,702 | 15,176 | 28,370 | 13,642 | 10,526 | ||||
| misc current assets | |||||||||||
| total current assets | 40,592 | 20,292 | 29,759 | 17,184 | 32,216 | 16,306 | 83 | 83 | 83 | 11,126 | |
| total assets | 42,002 | 22,139 | 31,363 | 19,222 | 33,222 | 16,306 | 83 | 83 | 83 | 91 | 11,247 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8 | 4,011 | |||||||||
| Group/Directors Accounts | 439 | 44 | 295 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,285 | 1,450 | 3,111 | 1,386 | 7,005 | 4,617 | |||||
| total current liabilities | 4,724 | 1,450 | 3,111 | 1,430 | 7,005 | 4,912 | 8 | 4,011 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,724 | 1,450 | 3,111 | 1,430 | 7,005 | 4,912 | 8 | 4,011 | |||
| net assets | 37,278 | 20,689 | 28,252 | 17,792 | 26,217 | 11,394 | 83 | 83 | 83 | 83 | 7,236 |
| total shareholders funds | 37,278 | 20,689 | 28,252 | 17,792 | 26,217 | 11,394 | 83 | 83 | 83 | 83 | 7,236 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 812 | 629 | 584 | 555 | 180 | 30 | 30 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -12,459 | -4,348 | 19,049 | -1,838 | 1,182 | 2,581 | 83 | -600 | 600 | ||
| Creditors | -8 | -4,003 | 4,011 | ||||||||
| Accruals and Deferred Income | 2,835 | -1,661 | 1,725 | -5,619 | 2,388 | 4,617 | |||||
| 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 | 439 | -44 | 44 | -295 | 295 | ||||||
| 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 | 32,759 | -5,119 | -6,474 | -13,194 | 14,728 | 13,642 | -10,526 | 10,526 | |||
| overdraft | |||||||||||
| change in cash | 32,759 | -5,119 | -6,474 | -13,194 | 14,728 | 13,642 | -10,526 | 10,526 |
pmg partnership limited Credit Report and Business Information
Pmg Partnership Limited Competitor Analysis
Perform a competitor analysis for pmg partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
pmg partnership limited Ownership
PMG PARTNERSHIP LIMITED group structure
Pmg Partnership Limited has no subsidiary companies.
Ultimate parent company
PMG PARTNERSHIP LIMITED
08095502
pmg partnership limited directors
Pmg Partnership Limited currently has 2 directors. The longest serving directors include Mrs Elisabeth Gutteridge (Jun 2012) and Mr Paul Gutteridge (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elisabeth Gutteridge | 50 years | Jun 2012 | - | Director | |
| Mr Paul Gutteridge | 51 years | Jun 2012 | - | Director |
P&L
October 2023turnover
82.8k
+4%
operating profit
21.1k
0%
gross margin
60.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
37.3k
+0.8%
total assets
42k
+0.9%
cash
36.3k
+9.14%
net assets
Total assets minus all liabilities
Similar Companies
pmg partnership limited company details
company number
08095502
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
pmg partnership 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 pmg partnership limited.
pmg partnership 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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pmg partnership limited Companies House Filings - See Documents
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