Precise Consultants Limited

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precise consultants limited Company Information

Live

EstablishedLargeRapid

Company Number

08517073

Website

www.preciseconsultants.co.uk

Registered Address

4th floor 14 devonshire square, london, EC2M 4YT

Industry

Other human resources provision

Telephone

02033250630

Next Accounts Due

June 2024

Group Structure

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Directors

Adam Sumner11 Years

Peter Thompson11 Years

Shareholders

te investment group holdings limited 93%

derya aydogan 7%

precise consultants limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of PRECISE CONSULTANTS LIMITED at £24m based on a Turnover of £38.8m and 0.62x industry multiple (adjusted for size and gross margin).

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Precise Consultants Limited is a live company located in london, EC2M 4YT with a Companies House number of 08517073. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2013, it's largest shareholder is te investment group holdings limited with a 93% stake. Precise Consultants Limited is a established, large sized company, Pomanda has estimated its turnover at £38.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Precise Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £38.8m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.1%)

EXPORT

Precise Consultants Limited's latest turnover from September 2022 is £38.8 million and the company has net assets of £169.1 thousand. According to their latest financial statements, Precise Consultants Limited has 20 employees and maintains cash reserves of £229.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	May 2015	May 2014
Turnover	38,794,002	27,898,308	29,968,820	14,831,717	18,580,696	9,915,812	8,852,449	7,640,146	4,685,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,072,160	24,893,287	24,362,456	11,647,595	14,716,683	7,813,062	7,105,615	6,230,003	3,770,322
Gross Profit	3,721,842	3,005,021	5,606,364	3,184,122	3,864,014	2,102,749	1,746,834	1,410,143	915,293
Admin Expenses	2,282,976	1,499,378	5,566,971	2,684,438	3,335,303	2,037,503	1,673,384	1,415,952	904,488
Operating Profit	1,438,866	1,505,643	39,393	499,684	528,711	65,246	73,450	-5,809	10,805
Interest Payable	29,924	6,505	98,652	97,475	88,390	54,621	21,447	0	0
Interest Receivable	16,388	13,064	230	1,629	750	132	127	288	65
Pre-Tax Profit	1,425,330	1,512,202	-59,029	403,838	441,072	10,757	52,130	-5,521	10,870
Tax	-279,770	-287,450	0	-76,729	-83,804	-2,044	-10,426	0	-2,283
Profit After Tax	1,145,560	1,224,752	-59,029	327,109	357,268	8,713	41,704	-5,521	8,587
Dividends Paid	2,200,000	680,000	0	0	0	0	0	0	0
Retained Profit	-1,054,440	544,752	-59,029	327,109	357,268	8,713	41,704	-5,521	8,587
Employee Costs	1,368,123	942,260	651,000	788,873	587,541	422,895	537,847	2,993,121	1,565,163
Number Of Employees	20	16	14	15	12	9	11	65	33
EBITDA*	1,450,693	1,513,589	48,726	510,460	536,567	74,314	82,281	52	18,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	May 2015	May 2014
Tangible Assets	28,058	17,848	9,397	11,797	15,603	12,109	12,315	19,339	15,839
Intangible Assets	0	0	472	2,805	5,139	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,058	17,848	9,869	14,602	20,742	12,109	12,315	19,339	15,839
Stock & work in progress	0	0	0	0	0	0	0	47,724	0
Trade Debtors	7,243,163	6,441,845	4,617,804	2,832,396	3,457,085	1,804,772	1,552,269	569,170	356,898
Group Debtors	47,645	0	0	0	0	0	0	0	0
Misc Debtors	2,100,177	2,138,127	886,874	547,808	364,285	356,510	156,459	0	0
Cash	229,279	212,489	131,415	327,718	106,809	93,188	12,446	89,346	25,864
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	9,620,264	8,792,461	5,636,093	3,707,922	3,928,179	2,254,470	1,721,174	706,240	382,762
total assets	9,648,322	8,810,309	5,645,962	3,722,524	3,948,921	2,266,579	1,733,489	725,579	398,601
Bank overdraft	4,184,131	2,698,269	1,662,054	1,330,767	1,552,393	1,056,556	686,310	0	0
Bank loan	0	0	0	0	5,000	0	0	0	0
Trade Creditors	3,406,665	2,537,164	1,858,959	1,166,258	1,455,772	702,994	732,539	705,811	390,012
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	22,168	7,706	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	1,716,120	2,144,361	1,202,663	485,395	521,062	446,243	257,405	0	0
total current liabilities	9,329,084	7,387,500	4,723,676	2,982,420	3,534,227	2,205,793	1,676,254	705,811	390,012
loans	145,833	195,833	241,667	0	0	5,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	10,000	16,700	0
provisions	4,260	3,391	1,786	2,242	3,941	2,301	2,463	0	0
total long term liabilities	150,093	199,224	243,453	2,242	3,941	7,301	12,463	16,700	0
total liabilities	9,479,177	7,586,724	4,967,129	2,984,662	3,538,168	2,213,094	1,688,717	722,511	390,012
net assets	169,145	1,223,585	678,833	737,862	410,753	53,485	44,772	3,068	8,589
total shareholders funds	169,145	1,223,585	678,833	737,862	410,753	53,485	44,772	3,068	8,589

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	May 2015	May 2014
Operating Activities
Operating Profit	1,438,866	1,505,643	39,393	499,684	528,711	65,246	73,450	-5,809	10,805
Depreciation	11,827	7,474	7,000	8,442	5,995	9,068	8,831	5,861	7,805
Amortisation	0	472	2,333	2,334	1,861	0	0	0	0
Tax	-279,770	-287,450	0	-76,729	-83,804	-2,044	-10,426	0	-2,283
Stock	0	0	0	0	0	0	-47,724	47,724	0
Debtors	811,013	3,075,294	2,124,474	-441,166	1,660,088	452,554	1,139,558	212,272	356,898
Creditors	869,501	678,205	692,701	-289,514	752,778	-29,545	26,728	315,799	390,012
Accruals and Deferred Income	-428,241	941,698	717,268	-35,667	74,819	188,838	257,405	0	0
Deferred Taxes & Provisions	869	1,605	-456	-1,699	1,640	-162	2,463	0	0
Cash flow from operations	802,039	-227,647	-666,235	548,017	-378,088	-221,153	-733,383	55,855	49,441
Investing Activities
capital expenditure	0	0	-4,600	-4,636	-16,489	-8,862	-1,807	-9,361	-23,644
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,600	-4,636	-16,489	-8,862	-1,807	-9,361	-23,644
Financing Activities
Bank loans	0	0	0	-5,000	5,000	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	14,462	7,706	0	0	0	0	0	0	0
Long term loans	-50,000	-45,834	241,667	0	-5,000	5,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-10,000	-6,700	16,700	0
share issue	0	0	0	0	0	0	0	0	2
interest	-13,536	6,559	-98,422	-95,846	-87,640	-54,489	-21,320	288	65
cash flow from financing	-49,074	-31,569	143,245	-100,846	-87,640	-59,489	-28,020	16,988	67
cash and cash equivalents
cash	16,790	81,074	-196,303	220,909	13,621	80,742	-76,900	63,482	25,864
overdraft	1,485,862	1,036,215	331,287	-221,626	495,837	370,246	686,310	0	0
change in cash	-1,469,072	-955,141	-527,590	442,535	-482,216	-289,504	-763,210	63,482	25,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRECISE CONSULTANTS LIMITED group structure

Precise Consultants Limited has no subsidiary companies.

Ultimate parent company

PRECISE CONSULTANTS LIMITED

08517073

PRECISE CONSULTANTS LIMITED Shareholders

te investment group holdings limited	93.02%
derya aydogan	6.98%

Precise Consultants Limited currently has 2 directors. The longest serving directors include Mr Adam Sumner (May 2013) and Mr Peter Thompson (May 2013).

officer	country	age	start	end	role
Mr Adam Sumner		43 years	May 2013	-	Director
Mr Peter Thompson	England	43 years	May 2013	-	Director

P&L

September 2022

turnover

38.8m

+39%

operating profit

1.4m

-4%

gross margin

9.6%

-10.93%

turnover

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

Balance Sheet

September 2022

net assets

169.1k

-0.86%

total assets

9.6m

+0.1%

cash

229.3k

+0.08%

net assets

Total assets minus all liabilities

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company number

08517073

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

May 2013

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4th floor 14 devonshire square, london, EC2M 4YT

last accounts submitted

September 2022

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 found 5 charges/mortgages relating to precise consultants limited. Currently there are 3 open charges and 2 have been satisfied in the past.

precise consultants limited Company Information

precise consultants limited Estimated Valuation

precise consultants limited Estimated Valuation

precise consultants limited Estimated Valuation

Precise Consultants Limited Overview

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PRECISE CONSULTANTS LIMITED financials

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