pan-pm ltd
pan-pm ltd Company Information
Company Number
08529635
Next Accounts
Apr 2025
Directors
Shareholders
louise robinson
francis robinson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
77 chapel street, billericay, CM12 9LR
Website
pan-pm.compan-pm ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN-PM LTD at £10.2k based on a Turnover of £29.4k and 0.35x industry multiple (adjusted for size and gross margin).
pan-pm ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN-PM LTD at £0 based on an EBITDA of £-5.8k and a 3x industry multiple (adjusted for size and gross margin).
pan-pm ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN-PM LTD at £1.7k based on Net Assets of £648 and 2.61x industry multiple (adjusted for liquidity).
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Pan-pm Ltd Overview
Pan-pm Ltd is a dissolved company that was located in billericay, CM12 9LR with a Companies House number of 08529635. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder was louise robinson with a 50% stake. The last turnover for Pan-pm Ltd was estimated at £29.4k.
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Pan-pm Ltd Health Check
Pomanda's financial health check has awarded Pan-Pm Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£369k)
- Pan-pm Ltd
£369k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.3%)
- Pan-pm Ltd
3.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60.2%)
- Pan-pm Ltd
60.2% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (8.7%)
- Pan-pm Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pan-pm Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Pan-pm Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£112.3k)
- Pan-pm Ltd
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (73 days)
- Pan-pm Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Pan-pm Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pan-pm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pan-pm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (56%)
92.9% - Pan-pm Ltd
56% - Industry AVG
PAN-PM LTD financials
Pan-Pm Ltd's latest turnover from May 2022 is estimated at £29.4 thousand and the company has net assets of £648. According to their latest financial statements, Pan-Pm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,308 | 1,154 | 793 | 486 | 725 | 1,082 | 616 | 419 | 626 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,308 | 1,154 | 793 | 486 | 725 | 1,082 | 616 | 419 | 626 |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,814 | 13,215 | 16,597 | 47,389 | 16,327 | 39,386 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 39,613 | 33,309 | 34,517 | ||||||
| misc current assets | |||||||||
| total current assets | 7,814 | 13,215 | 16,597 | 47,389 | 16,327 | 39,386 | 39,613 | 33,309 | 34,517 |
| total assets | 9,122 | 14,369 | 17,390 | 47,875 | 17,052 | 40,468 | 40,229 | 33,728 | 35,143 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,474 | 7,954 | 1,299 | 29,679 | 13,018 | 25,145 | 24,376 | 19,582 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 8,474 | 7,954 | 1,299 | 29,679 | 13,018 | 25,145 | 24,376 | 19,582 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 30,250 | ||||||||
| provisions | |||||||||
| total long term liabilities | 30,250 | ||||||||
| total liabilities | 8,474 | 7,954 | 1,299 | 29,679 | 13,018 | 25,145 | 24,376 | 19,582 | 30,250 |
| net assets | 648 | 6,415 | 16,091 | 18,196 | 4,034 | 15,323 | 15,853 | 14,146 | 4,893 |
| total shareholders funds | 648 | 6,415 | 16,091 | 18,196 | 4,034 | 15,323 | 15,853 | 14,146 | 4,893 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 303 | 207 | 263 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,401 | -3,382 | -30,792 | 31,062 | -23,059 | 39,386 | |||
| Creditors | 520 | 6,655 | -28,380 | 16,661 | -12,127 | 769 | 4,794 | 19,582 | |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -30,250 | 30,250 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -39,613 | 6,304 | -1,208 | 34,517 | |||||
| overdraft | |||||||||
| change in cash | -39,613 | 6,304 | -1,208 | 34,517 |
pan-pm ltd Credit Report and Business Information
Pan-pm Ltd Competitor Analysis
Perform a competitor analysis for pan-pm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM12 area or any other competitors across 12 key performance metrics.
pan-pm ltd Ownership
PAN-PM LTD group structure
Pan-Pm Ltd has no subsidiary companies.
Ultimate parent company
PAN-PM LTD
08529635
pan-pm ltd directors
Pan-Pm Ltd currently has 1 director, Mr Francis Robinson serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Robinson | England | 49 years | May 2013 | - | Director |
P&L
May 2022turnover
29.4k
-16%
operating profit
-5.8k
0%
gross margin
25.4%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
648
-0.9%
total assets
9.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
pan-pm ltd company details
company number
08529635
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
77 chapel street, billericay, CM12 9LR
Bank
-
Legal Advisor
-
pan-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 pan-pm ltd.
pan-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 PAN-PM LTD. This can take several minutes, an email will notify you when this has completed.
pan-pm ltd Companies House Filings - See Documents
| date | description | view/download |
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