pegasus interim management limited
pegasus interim management limited Company Information
Company Number
09488491
Next Accounts
Apr 2025
Directors
Shareholders
pegasus commercial consulting limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ponds farm ponds road, chelmsford, CM2 8QP
Website
-pegasus interim management limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS INTERIM MANAGEMENT LIMITED at £23.5k based on a Turnover of £65.7k and 0.36x industry multiple (adjusted for size and gross margin).
pegasus interim management limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS INTERIM MANAGEMENT LIMITED at £0 based on an EBITDA of £-541 and a 3.08x industry multiple (adjusted for size and gross margin).
pegasus interim management limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS INTERIM MANAGEMENT LIMITED at £66.5k based on Net Assets of £25.5k and 2.61x industry multiple (adjusted for liquidity).
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Pegasus Interim Management Limited Overview
Pegasus Interim Management Limited is a dissolved company that was located in chelmsford, CM2 8QP with a Companies House number of 09488491. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was pegasus commercial consulting limited with a 100% stake. The last turnover for Pegasus Interim Management Limited was estimated at £65.7k.
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Pegasus Interim Management Limited Health Check
Pomanda's financial health check has awarded Pegasus Interim Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£206.7k)
- Pegasus Interim Management Limited
£206.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6%)
- Pegasus Interim Management Limited
6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (65.9%)
- Pegasus Interim Management Limited
65.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.7%)
- Pegasus Interim Management Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pegasus Interim Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Pegasus Interim Management Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£120.7k)
- Pegasus Interim Management Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (70 days)
- Pegasus Interim Management Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Interim Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Interim Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Interim Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Interim Management Limited
- - Industry AVG
PEGASUS INTERIM MANAGEMENT LIMITED financials
Pegasus Interim Management Limited's latest turnover from March 2019 is estimated at £65.7 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Pegasus Interim Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 420 | |||
| Intangible Assets | ||||
| Investments & Other | 200 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 620 | |||
| Stock & work in progress | ||||
| Trade Debtors | 25,479 | 25,985 | 26,025 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 36,616 | |||
| misc current assets | 35 | |||
| total current assets | 25,479 | 26,020 | 26,025 | 36,616 |
| total assets | 25,479 | 26,020 | 26,025 | 37,236 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,340 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,340 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,340 | |||
| net assets | 25,479 | 26,020 | 26,025 | 28,896 |
| total shareholders funds | 25,479 | 26,020 | 26,025 | 28,896 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 419 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -506 | -40 | 26,025 | |
| Creditors | -8,340 | 8,340 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -200 | 200 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -36,616 | 36,616 | ||
| overdraft | ||||
| change in cash | -36,616 | 36,616 |
pegasus interim management limited Credit Report and Business Information
Pegasus Interim Management Limited Competitor Analysis
Perform a competitor analysis for pegasus interim management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM2 area or any other competitors across 12 key performance metrics.
pegasus interim management limited Ownership
PEGASUS INTERIM MANAGEMENT LIMITED group structure
Pegasus Interim Management Limited has no subsidiary companies.
Ultimate parent company
PEGASUS INTERIM MANAGEMENT LIMITED
09488491
pegasus interim management limited directors
Pegasus Interim Management Limited currently has 1 director, Mrs Tresia Ponsonby serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tresia Ponsonby | United Kingdom | 56 years | Mar 2015 | - | Director |
P&L
March 2019turnover
65.7k
-1%
operating profit
-541
0%
gross margin
27.6%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
25.5k
-0.02%
total assets
25.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pegasus interim management limited company details
company number
09488491
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
ponds farm ponds road, chelmsford, CM2 8QP
Bank
-
Legal Advisor
-
pegasus interim management 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 pegasus interim management limited.
pegasus interim management 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 PEGASUS INTERIM MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus interim management limited Companies House Filings - See Documents
| date | description | view/download |
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