p.saran consultancy services uk ltdEstimated Valuation
£120.7k
Pomanda estimates the enterprise value of P.SARAN CONSULTANCY SERVICES UK LTD at £120.7k based on a Turnover of £230.2k and 0.52x industry multiple (adjusted for size and gross margin).
p.saran consultancy services uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of P.SARAN CONSULTANCY SERVICES UK LTD at £0 based on an EBITDA of £-5.7k and a 3.1x industry multiple (adjusted for size and gross margin).
p.saran consultancy services uk ltdEstimated Valuation
£302.8k
Pomanda estimates the enterprise value of P.SARAN CONSULTANCY SERVICES UK LTD at £302.8k based on Net Assets of £89.5k and 3.38x industry multiple (adjusted for liquidity).
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P.saran Consultancy Services Uk LtdOverview
P.saran Consultancy Services Uk Ltd is a live company located in hampshire, SO16 7EH with a Companies House number of 08651490. It operates in the financial management sector, SIC Code 70221. Founded in August 2013, it's largest shareholder is
prubpreet saran
with a 90.9% stake. P.saran Consultancy Services Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£230.2k with
high
growth in recent years.
Pomanda's financial health check has awarded P.Saran Consultancy Services Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £230.2k, make it smaller than the average company (£864.5k)
£230.2k - P.saran Consultancy Services Uk Ltd
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)
29% - P.saran Consultancy Services Uk Ltd
9.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.1%)
30.5% - P.saran Consultancy Services Uk Ltd
77.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.1%)
-2.5% - P.saran Consultancy Services Uk Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - P.saran Consultancy Services Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - P.saran Consultancy Services Uk Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is more efficient (£130.7k)
£230.2k - P.saran Consultancy Services Uk Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (67 days)
238 days - P.saran Consultancy Services Uk Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
97 days - P.saran Consultancy Services Uk Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.saran Consultancy Services Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.saran Consultancy Services Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (59.9%)
40.7% - P.saran Consultancy Services Uk Ltd
59.9% - Industry AVG
P.SARAN CONSULTANCY SERVICES UK LTD financials
EXPORT
P.Saran Consultancy Services Uk Ltd's latest turnover from June 2024 is estimated at £230.2 thousand and the company has net assets of £89.5 thousand. According to their latest financial statements, P.Saran Consultancy Services Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
230,218
220,750
145,242
106,380
70,252
4,686
5,067
1,434
2,958
11,448
6,771
Other Income Or Grants
Cost Of Sales
159,998
148,334
92,369
70,640
49,056
3,405
3,395
900
1,864
8,557
5,249
Gross Profit
70,219
72,415
52,873
35,740
21,195
1,281
1,672
533
1,094
2,891
1,522
Admin Expenses
75,944
2,935
46,606
-7,065
3,890
2,268
20,990
-11,148
1,108
3,265
978
Operating Profit
-5,725
69,480
6,267
42,805
17,305
-987
-19,318
11,681
-14
-374
544
Interest Payable
Interest Receivable
50
28
20
41
8
Pre-Tax Profit
-5,725
69,480
6,267
42,805
17,305
-987
-19,268
11,710
6
-333
552
Tax
-17,370
-1,191
-8,133
-3,288
-2,225
-1
-116
Profit After Tax
-5,725
52,110
5,076
34,672
14,017
-987
-19,268
9,485
5
-333
436
Dividends Paid
Retained Profit
-5,725
52,110
5,076
34,672
14,017
-987
-19,268
9,485
5
-333
436
Employee Costs
50,715
56,009
47,927
40,982
44,517
49,860
55,038
50,422
48,348
48,472
53,652
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,725
69,480
6,267
42,805
17,305
-987
-19,318
12,431
736
376
1,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
319
1,274
2,230
750
1,500
2,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319
1,274
2,230
750
1,500
2,250
Stock & work in progress
Trade Debtors
150,645
170,702
124,821
85,359
45,352
2,025
1,996
91
1,013
2,784
1,595
Group Debtors
Misc Debtors
Cash
20,132
2,629
13,194
3,222
misc current assets
total current assets
150,645
170,702
124,821
85,359
45,352
2,025
1,996
20,223
3,642
15,978
4,817
total assets
150,964
171,976
127,051
85,359
45,352
2,025
1,996
20,223
4,392
17,478
7,067
Bank overdraft
Bank loan
Trade Creditors
42,912
54,164
57,228
18,520
12,635
12,687
11,671
10,629
4,283
17,374
6,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,912
54,164
57,228
18,520
12,635
12,687
11,671
10,629
4,283
17,374
6,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,564
22,599
26,720
28,812
29,362
provisions
total long term liabilities
18,564
22,599
26,720
28,812
29,362
total liabilities
61,476
76,763
83,948
47,332
41,997
12,687
11,671
10,629
4,283
17,374
6,630
net assets
89,488
95,213
43,103
38,027
3,355
-10,662
-9,675
9,594
109
104
437
total shareholders funds
89,488
95,213
43,103
38,027
3,355
-10,662
-9,675
9,594
109
104
437
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-5,725
69,480
6,267
42,805
17,305
-987
-19,318
11,681
-14
-374
544
Depreciation
750
750
750
750
Amortisation
Tax
-17,370
-1,191
-8,133
-3,288
-2,225
-1
-116
Stock
Debtors
-20,057
45,881
39,462
40,007
43,327
29
1,905
-922
-1,771
1,189
1,595
Creditors
-11,252
-3,064
38,708
5,885
-52
1,016
1,042
6,346
-13,091
10,744
6,630
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,080
3,165
4,322
550
-29,362
-20,181
17,474
-10,585
9,931
6,213
Investing Activities
capital expenditure
955
956
-2,230
-3,000
Change in Investments
cash flow from investments
955
956
-2,230
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,035
-4,121
-2,092
-550
29,362
share issue
-1
1
interest
50
28
20
41
8
cash flow from financing
-4,035
-4,121
-2,092
-550
29,362
49
28
20
41
9
cash and cash equivalents
cash
-20,132
17,503
-10,565
9,972
3,222
overdraft
change in cash
-20,132
17,503
-10,565
9,972
3,222
p.saran consultancy services uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.saran consultancy services uk ltd. Get real-time insights into p.saran consultancy services uk ltd's credit score, group structure and payment trends.
P.saran Consultancy Services Uk Ltd Competitor Analysis
Perform a competitor analysis for p.saran consultancy services uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
p.saran consultancy services uk ltd Ownership
P.SARAN CONSULTANCY SERVICES UK LTD group structure
P.Saran Consultancy Services Uk Ltd has no subsidiary companies.
Ultimate parent company
P.SARAN CONSULTANCY SERVICES UK LTD
08651490
P.SARAN CONSULTANCY SERVICES UK LTD Shareholders
The largest shareholders in P.Saran Consultancy Services Uk Ltd include Prubpreet Saran and Vaishali Kaur Saran.
prubpreet saran
90.91%
vaishali kaur saran
9.09%
p.saran consultancy services uk ltd directors
P.Saran Consultancy Services Uk Ltd currently has 1 director, Mr Prubpreet Saran serving since Aug 2013.
p.saran consultancy services uk 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 p.saran consultancy services uk ltd.
p.saran consultancy services uk 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.
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p.saran consultancy services uk ltdCompanies House Filings - See Documents
