public sector audit appointments limitedEstimated Valuation
£60.6m
Pomanda estimates the enterprise value of PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED at £60.6m based on a Turnover of £52.1m and 1.16x industry multiple (adjusted for size and gross margin).
public sector audit appointments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED at £0 based on an EBITDA of £-525 and a 7.02x industry multiple (adjusted for size and gross margin).
public sector audit appointments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED at £0 based on Net Assets of £0 and 3.03x industry multiple (adjusted for liquidity).
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Public Sector Audit Appointments LimitedOverview
Public Sector Audit Appointments Limited is a live company located in london, SW1P 3HZ with a Companies House number of 09178094. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2014, it's largest shareholder is
unknown.
Public Sector Audit Appointments Limited is a established,
large sized company, Pomanda has estimated its turnover at
£52.1m with
high
growth in recent years.
Public Sector Audit Appointments Limited Health Check
Pomanda's financial health check has awarded Public Sector Audit Appointments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £52.1m, make it larger than the average company (£181.4k)
£52.1m - Public Sector Audit Appointments Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
19% - Public Sector Audit Appointments Limited
8.4% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (93.3%)
2.8% - Public Sector Audit Appointments Limited
93.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.9%)
0% - Public Sector Audit Appointments Limited
9.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Public Sector Audit Appointments Limited
3 - Industry AVG
Pay Structure
on an average salary of £91.1k, the company has a higher pay structure (£34.8k)
£91.1k - Public Sector Audit Appointments Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£76.5k)
£3.7m - Public Sector Audit Appointments Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (77 days)
15 days - Public Sector Audit Appointments Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Public Sector Audit Appointments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Public Sector Audit Appointments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Public Sector Audit Appointments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.8%)
100% - Public Sector Audit Appointments Limited
50.8% - Industry AVG
PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED financials
EXPORT
Public Sector Audit Appointments Limited's latest turnover from March 2024 is £52.1 million and the company has net assets of 0. According to their latest financial statements, Public Sector Audit Appointments Limited has 14 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
52,079,000
40,712,000
32,910,000
30,522,000
26,252,000
42,179,000
54,523,000
65,220,000
73,787,000
Other Income Or Grants
Cost Of Sales
50,630,000
39,341,000
31,401,000
29,240,000
25,217,000
40,612,000
51,624,000
63,051,000
71,434,000
Gross Profit
1,449,000
1,371,000
1,509,000
1,282,000
1,035,000
1,567,000
2,899,000
2,169,000
2,353,000
Admin Expenses
1,449,525
1,371,425
1,509,075
1,282,009
1,035,010
1,567,082
2,899,052
2,169,025
1,889,275
371,000
Operating Profit
-525
-425
-75
-9
-10
-82
-52
-25
463,725
-371,000
Interest Payable
Interest Receivable
322,000
126,000
1,000
13,000
53,000
35,000
24,000
57,000
35,000
Pre-Tax Profit
-24,000
24,000
2,000
10,000
7,000
5,000
6,000
378,000
-371,000
Tax
24,000
-24,000
-2,000
-10,000
-7,000
-5,000
-6,000
-7,000
Profit After Tax
371,000
-371,000
Dividends Paid
Retained Profit
371,000
-371,000
Employee Costs
1,276,000
997,000
983,000
851,000
632,000
801,000
1,663,000
936,000
966,000
Number Of Employees
14
12
12
8
7
5
17
16
16
4
EBITDA*
-525
-425
-75
-9
-10
-82
-52
-25
463,725
-371,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,212,000
3,867,000
3,027,000
1,975,000
1,167,000
1,337,000
1,273,000
1,779,000
247,000
Group Debtors
Misc Debtors
3,274,000
2,486,000
1,438,000
1,218,000
595,000
627,000
775,000
2,004,000
Cash
10,000
10,000
10,000
10,000
9,000
11,000
11,000
10,000
10,000
misc current assets
9,698,000
6,659,000
4,126,000
8,098,000
5,732,000
6,567,000
5,280,000
9,779,000
10,851,000
total current assets
15,194,000
13,022,000
8,601,000
11,301,000
7,503,000
7,915,000
7,191,000
12,343,000
13,112,000
total assets
15,194,000
13,022,000
8,601,000
11,301,000
7,503,000
7,915,000
7,191,000
12,343,000
13,112,000
Bank overdraft
Bank loan
Trade Creditors
862,000
Group/Directors Accounts
29,000
45,000
23,000
21,000
3,000
25,000
2,000
30,000
371,000
other short term finances
hp & lease commitments
other current liabilities
2,219,000
2,862,000
2,129,000
9,170,000
2,457,000
5,269,000
2,634,000
8,480,000
5,285,000
total current liabilities
2,248,000
2,907,000
2,991,000
9,193,000
2,478,000
5,272,000
2,659,000
8,482,000
5,315,000
371,000
loans
hp & lease commitments
Accruals and Deferred Income
12,946,000
10,115,000
5,610,000
2,108,000
5,025,000
2,643,000
4,532,000
3,861,000
7,797,000
other liabilities
provisions
total long term liabilities
12,946,000
10,115,000
5,610,000
2,108,000
5,025,000
2,643,000
4,532,000
3,861,000
7,797,000
total liabilities
15,194,000
13,022,000
8,601,000
11,301,000
7,503,000
7,915,000
7,191,000
12,343,000
13,112,000
371,000
net assets
-371,000
total shareholders funds
-371,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-525
-425
-75
-9
-10
-82
-52
-25
463,725
-371,000
Depreciation
Amortisation
Tax
24,000
-24,000
-2,000
-10,000
-7,000
-5,000
-6,000
-7,000
Stock
Debtors
-867,000
1,888,000
1,272,000
1,431,000
425,000
-563,000
-654,000
303,000
2,251,000
Creditors
-862,000
862,000
Accruals and Deferred Income
2,188,000
5,238,000
-3,539,000
3,796,000
-430,000
746,000
-5,175,000
-741,000
13,082,000
Deferred Taxes & Provisions
Cash flow from operations
3,078,475
2,463,575
-3,949,075
2,362,991
-865,010
1,301,918
-4,526,052
-1,050,025
11,287,725
-371,000
Investing Activities
capital expenditure
-5,759,000
Change in Investments
cash flow from investments
-5,759,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,000
45,000
-23,000
2,000
18,000
-22,000
23,000
-28,000
-341,000
371,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
322,000
126,000
1,000
13,000
53,000
35,000
24,000
57,000
35,000
cash flow from financing
306,000
171,000
-22,000
15,000
71,000
13,000
47,000
29,000
-306,000
371,000
cash and cash equivalents
cash
1,000
-2,000
1,000
10,000
overdraft
change in cash
1,000
-2,000
1,000
10,000
public sector audit appointments limited 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 public sector audit appointments limited. Get real-time insights into public sector audit appointments limited's credit score, group structure and payment trends.
Public Sector Audit Appointments Limited Competitor Analysis
Perform a competitor analysis for public sector audit appointments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
public sector audit appointments limited Ownership
PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED group structure
Public Sector Audit Appointments Limited has no subsidiary companies.
Ultimate parent company
PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED
09178094
PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED Shareholders
The sole shareholder of Public Sector Audit Appointments Limited is -.
-
-
public sector audit appointments limited directors
Public Sector Audit Appointments Limited currently has 7 directors.
The longest serving directors include
Ms Caroline Gardner (Feb 2015) and
Mr Keith House (Dec 2017).
public sector audit appointments limited company details
company number
09178094
Type
Private Ltd By Guarantee w/o Share Cap
industry
69201 - Accounting, and auditing activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
18 smith square, london, SW1P 3HZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
public sector audit appointments 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 public sector audit appointments limited.
public sector audit appointments 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.
Click to start generating capital raising & share issue transactions for PUBLIC SECTOR AUDIT APPOINTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
public sector audit appointments limitedCompanies House Filings - See Documents
