pai consultancy limited

pai consultancy limited Company Information

Share PAI CONSULTANCY LIMITED
Live 
EstablishedMicroDeclining

Company Number

08689082

Industry

Management consultancy activities (other than financial management)

 

Shareholders

philip andrew iannone

Group Structure

View All

Contact

Registered Address

38 portland close, aylesbury, buckinghamshire, HP22 7DG

pai consultancy limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of PAI CONSULTANCY LIMITED at £50.3k based on a Turnover of £120.2k and 0.42x industry multiple (adjusted for size and gross margin).

pai consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAI CONSULTANCY LIMITED at £0 based on an EBITDA of £-43.8k and a 3.29x industry multiple (adjusted for size and gross margin).

pai consultancy limited Estimated Valuation

£212.9k

Pomanda estimates the enterprise value of PAI CONSULTANCY LIMITED at £212.9k based on Net Assets of £78.8k and 2.7x industry multiple (adjusted for liquidity).

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Pai Consultancy Limited Overview

Pai Consultancy Limited is a live company located in buckinghamshire, HP22 7DG with a Companies House number of 08689082. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is philip andrew iannone with a 100% stake. Pai Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.2k with declining growth in recent years.

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Pai Consultancy Limited Health Check

Pomanda's financial health check has awarded Pai Consultancy 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £120.2k, make it smaller than the average company (£268.8k)

£120.2k - Pai Consultancy Limited

£268.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)

-15% - Pai Consultancy Limited

7.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (56.2%)

25.7% - Pai Consultancy Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -36.5% make it less profitable than the average company (8.5%)

-36.5% - Pai Consultancy Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Pai Consultancy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Pai Consultancy Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is equally as efficient (£110k)

£120.2k - Pai Consultancy Limited

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 237 days, this is later than average (71 days)

237 days - Pai Consultancy Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Pai Consultancy Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pai Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pai Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (55.8%)

1.4% - Pai Consultancy Limited

55.8% - Industry AVG

PAI CONSULTANCY LIMITED financials

EXPORTms excel logo

Pai Consultancy Limited's latest turnover from October 2023 is estimated at £120.2 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Pai Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover120,248188,535168,260196,961297,725214,956174,21736,66749,06856,001
Other Income Or Grants0000000000
Cost Of Sales89,395141,593129,109147,707222,440153,750121,21925,99235,25038,744
Gross Profit30,85346,94139,15149,25375,28561,20652,99810,67513,81817,257
Admin Expenses74,69423,07242,02695,21531,0222,01147,710-40,989-12,36715,436
Operating Profit-43,84123,869-2,875-45,96244,26359,1955,28851,66426,1851,821
Interest Payable0000000000
Interest Receivable0000009514817365
Pre-Tax Profit-43,84123,869-2,875-45,96244,26359,1955,38351,81326,3581,886
Tax0-4,53500-8,410-11,247-1,023-10,362-5,271-396
Profit After Tax-43,84119,334-2,875-45,96235,85347,9484,36041,45021,0861,490
Dividends Paid0000000000
Retained Profit-43,84119,334-2,875-45,96235,85347,9484,36041,45021,0861,490
Employee Costs42,17440,07439,32634,14843,47047,22342,30250,75552,33352,499
Number Of Employees1111111111
EBITDA*-43,84123,869-2,875-45,96244,26359,1955,28852,20026,5712,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets1,1171,702667984769474695389925812
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,1171,702667984769474695389925812
Stock & work in progress0000000000
Trade Debtors78,168140,703131,930141,782208,161143,789105,96310,93712,60112,737
Group Debtors0000000000
Misc Debtors70600008,5380000
Cash000000075,70742,93326,100
misc current assets0000000000
total current assets78,874140,703131,930141,782208,161152,327105,96386,64455,53438,837
total assets79,991142,405132,597142,766208,930152,801106,65887,03356,45939,649
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,14819,72129,24736,54156,74336,46738,27222,90733,78338,059
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,14819,72129,24736,54156,74336,46738,27222,90733,78338,059
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,14819,72129,24736,54156,74336,46738,27222,90733,78338,059
net assets78,843122,684103,350106,225152,187116,33468,38664,12622,6761,590
total shareholders funds78,843122,684103,350106,225152,187116,33468,38664,12622,6761,590
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-43,84123,869-2,875-45,96244,26359,1955,28851,66426,1851,821
Depreciation0000000536386372
Amortisation0000000000
Tax0-4,53500-8,410-11,247-1,023-10,362-5,271-396
Stock0000000000
Debtors-61,8298,773-9,852-66,37955,83446,36495,026-1,664-13612,737
Creditors-18,573-9,526-7,294-20,20220,276-1,80515,365-10,876-4,27638,059
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5851,035-317215295-221-75,39632,62617,16027,119
Investing Activities
capital expenditure585-1,035317-215-295221-3060-499-1,184
Change in Investments0000000000
cash flow from investments585-1,035317-215-295221-3060-499-1,184
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000009514817365
cash flow from financing000000-5148173165
cash and cash equivalents
cash000000-75,70732,77416,83326,100
overdraft0000000000
change in cash000000-75,70732,77416,83326,100

pai consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pai Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pai consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

pai consultancy limited Ownership

PAI CONSULTANCY LIMITED group structure

Pai Consultancy Limited has no subsidiary companies.

Ultimate parent company

PAI CONSULTANCY LIMITED

08689082

PAI CONSULTANCY LIMITED Shareholders

philip andrew iannone 100%

pai consultancy limited directors

Pai Consultancy Limited currently has 1 director, Mr Philip Iannone serving since Sep 2013.

officercountryagestartendrole
Mr Philip IannoneUnited Kingdom47 years Sep 2013- Director

P&L

October 2023

turnover

120.2k

-36%

operating profit

-43.8k

0%

gross margin

25.7%

+3.05%

turnover

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

Balance Sheet

October 2023

net assets

78.8k

-0.36%

total assets

80k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

pai consultancy limited company details

company number

08689082

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

AM TAXATION LIMITED

auditor

-

address

38 portland close, aylesbury, buckinghamshire, HP22 7DG

Bank

-

Legal Advisor

-

pai consultancy 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 pai consultancy limited.

pai consultancy 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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pai consultancy limited Companies House Filings - See Documents

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