p&s consultancy limited
p&s consultancy limited Company Information
Company Number
09923476
Next Accounts
Mar 2025
Shareholders
sunai patel
priya patel
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
onward chambers, 34 market street, hyde, cheshire, SK14 1AH
Website
psrconsultancyltd.comp&s consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P&S CONSULTANCY LIMITED at £31.4k based on a Turnover of £81.8k and 0.38x industry multiple (adjusted for size and gross margin).
p&s consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P&S CONSULTANCY LIMITED at £95.7k based on an EBITDA of £30.9k and a 3.1x industry multiple (adjusted for size and gross margin).
p&s consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P&S CONSULTANCY LIMITED at £65.6k based on Net Assets of £24.6k and 2.66x industry multiple (adjusted for liquidity).
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P&s Consultancy Limited Overview
P&s Consultancy Limited is a dissolved company that was located in hyde, SK14 1AH with a Companies House number of 09923476. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder was sunai patel with a 50% stake. The last turnover for P&s Consultancy Limited was estimated at £81.8k.
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P&s Consultancy Limited Health Check
Pomanda's financial health check has awarded P&S Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£399.2k)
- P&s Consultancy Limited
£399.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
- P&s Consultancy Limited
3.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.1%)
- P&s Consultancy Limited
60.1% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (8.9%)
- P&s Consultancy Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P&s Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- P&s Consultancy Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£113k)
- P&s Consultancy Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (72 days)
- P&s Consultancy Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
- P&s Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&s Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (31 weeks)
13 weeks - P&s Consultancy Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (56%)
35% - P&s Consultancy Limited
56% - Industry AVG
P&S CONSULTANCY LIMITED financials
P&S Consultancy Limited's latest turnover from June 2022 is estimated at £81.8 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, P&S Consultancy Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 637 | 749 | 881 | 167 | 197 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 637 | 749 | 881 | 167 | 197 | |
| Stock & work in progress | ||||||
| Trade Debtors | 34,418 | 56,673 | 56,500 | 56,500 | 56,500 | |
| Group Debtors | ||||||
| Misc Debtors | 14,528 | |||||
| Cash | 3,499 | 5,260 | 10,025 | 4,366 | 4,660 | |
| misc current assets | ||||||
| total current assets | 37,917 | 61,933 | 66,525 | 60,866 | 61,160 | 14,528 |
| total assets | 37,917 | 62,570 | 67,274 | 61,747 | 61,327 | 14,725 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,285 | 6,698 | 10,732 | 13,873 | 36,380 | 13,846 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 13,285 | 6,698 | 10,732 | 13,873 | 36,380 | 13,846 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 13,285 | 6,698 | 10,732 | 13,873 | 36,380 | 13,846 |
| net assets | 24,632 | 55,872 | 56,542 | 47,874 | 24,947 | 879 |
| total shareholders funds | 24,632 | 55,872 | 56,542 | 47,874 | 24,947 | 879 |
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 637 | 112 | 132 | 155 | 30 | 35 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 34,418 | 173 | 41,972 | 14,528 | ||
| Creditors | 13,285 | -4,034 | -3,141 | -22,507 | 22,534 | 13,846 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | 3,499 | -4,765 | 5,659 | -294 | 4,660 | |
| overdraft | ||||||
| change in cash | 3,499 | -4,765 | 5,659 | -294 | 4,660 |
p&s consultancy limited Credit Report and Business Information
P&s Consultancy Limited Competitor Analysis
Perform a competitor analysis for p&s consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK14 area or any other competitors across 12 key performance metrics.
p&s consultancy limited Ownership
P&S CONSULTANCY LIMITED group structure
P&S Consultancy Limited has no subsidiary companies.
Ultimate parent company
P&S CONSULTANCY LIMITED
09923476
p&s consultancy limited directors
P&S Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Priya Patel (Dec 2015) and Mr Sunai Patel (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Priya Patel | United Kingdom | 47 years | Dec 2015 | - | Director |
| Mr Sunai Patel | United Kingdom | 51 years | Dec 2015 | - | Director |
P&L
June 2022turnover
81.8k
0%
operating profit
30.3k
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
24.6k
0%
total assets
37.9k
0%
cash
3.5k
0%
net assets
Total assets minus all liabilities
p&s consultancy limited company details
company number
09923476
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
HARDY & COMPANY (HYDE) LTD
auditor
-
address
onward chambers, 34 market street, hyde, cheshire, SK14 1AH
Bank
-
Legal Advisor
-
p&s 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 p&s consultancy limited.
p&s 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.
Click to start generating capital raising & share issue transactions for P&S CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
p&s consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
