parfait consultancy ltd
parfait consultancy ltd Company Information
Company Number
09125886
Website
parfaitconsultancy.comRegistered Address
81 woodland avenue, woodley, reading, RG5 3HG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jane Angell10 Years
Shareholders
jane angell 100%
parfait consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARFAIT CONSULTANCY LTD at £39.8k based on a Turnover of £92.1k and 0.43x industry multiple (adjusted for size and gross margin).
parfait consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARFAIT CONSULTANCY LTD at £0 based on an EBITDA of £-7.6k and a 3.23x industry multiple (adjusted for size and gross margin).
parfait consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARFAIT CONSULTANCY LTD at £29.5k based on Net Assets of £33.8k and 0.87x industry multiple (adjusted for liquidity).
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Parfait Consultancy Ltd Overview
Parfait Consultancy Ltd is a dissolved company that was located in reading, RG5 3HG with a Companies House number of 09125886. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder was jane angell with a 100% stake. The last turnover for Parfait Consultancy Ltd was estimated at £92.1k.
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Parfait Consultancy Ltd Health Check
Pomanda's financial health check has awarded Parfait Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£177.6k)
- Parfait Consultancy Ltd
£177.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- Parfait Consultancy Ltd
5.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.7%)
- Parfait Consultancy Ltd
58.7% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (10%)
- Parfait Consultancy Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Parfait Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Parfait Consultancy Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£117.4k)
- Parfait Consultancy Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (74 days)
- Parfait Consultancy Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
- Parfait Consultancy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parfait Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parfait Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (55.3%)
35.7% - Parfait Consultancy Ltd
55.3% - Industry AVG
PARFAIT CONSULTANCY LTD financials
Parfait Consultancy Ltd's latest turnover from July 2019 is estimated at £92.1 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Parfait Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Turnover | 99,968 | 58,308 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 81,604 | 38,901 | |||
| Tax | -16,195 | -7,835 | |||
| Profit After Tax | 65,409 | 31,066 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 65,409 | 31,066 | |||
| Employee Costs | 15,287 | 16,999 | |||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,561 | 62,357 | 85,408 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 48,047 | 60,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,561 | 62,357 | 85,408 | 48,047 | 60,498 |
| total assets | 52,561 | 62,357 | 85,408 | 48,047 | 60,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,763 | 20,942 | 21,116 | 11,758 | 20,631 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,763 | 20,942 | 21,116 | 11,758 | 20,631 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,763 | 20,942 | 21,116 | 11,758 | 20,631 |
| net assets | 33,798 | 41,415 | 64,292 | 36,289 | 39,867 |
| total shareholders funds | 33,798 | 41,415 | 64,292 | 36,289 | 39,867 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,195 | -7,835 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,796 | -23,051 | 85,408 | 0 | 0 |
| Creditors | -2,179 | -174 | 9,358 | -8,873 | 20,631 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -37,406 | -34,644 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -48,047 | -12,451 | 60,498 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -48,047 | -12,451 | 60,498 |
parfait consultancy ltd Credit Report and Business Information
Parfait Consultancy Ltd Competitor Analysis
Perform a competitor analysis for parfait consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG5 area or any other competitors across 12 key performance metrics.
parfait consultancy ltd Ownership
PARFAIT CONSULTANCY LTD group structure
Parfait Consultancy Ltd has no subsidiary companies.
Ultimate parent company
PARFAIT CONSULTANCY LTD
09125886
parfait consultancy ltd directors
Parfait Consultancy Ltd currently has 1 director, Mrs Jane Angell serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Angell | United Kingdom | 59 years | Jul 2014 | - | Director |
P&L
July 2019turnover
92.1k
-17%
operating profit
-7.6k
0%
gross margin
25.3%
-8.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
33.8k
-0.18%
total assets
52.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parfait consultancy ltd company details
company number
09125886
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
81 woodland avenue, woodley, reading, RG5 3HG
accountant
-
auditor
-
parfait consultancy 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 parfait consultancy ltd.
parfait consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
