Pomanda estimates the enterprise value of PAUL ROONEY CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
paul rooney consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL ROONEY CONSULTING LIMITED at £0 based on an EBITDA of £-5.4k and a 4.24x industry multiple (adjusted for size and gross margin).
paul rooney consulting limitedEstimated Valuation
£96.8k
Pomanda estimates the enterprise value of PAUL ROONEY CONSULTING LIMITED at £96.8k based on Net Assets of £37.1k and 2.61x industry multiple (adjusted for liquidity).
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Paul Rooney Consulting LimitedOverview
Paul Rooney Consulting Limited is a live company located in sk239rr, SK23 9RR with a Companies House number of 09978014. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is
paul matthew stuart rooney
with a 100% stake. Paul Rooney Consulting Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Paul Rooney Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Rooney Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2276 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Paul Rooney Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (52.9%)
- - Paul Rooney Consulting Limited
- - Industry AVG
PAUL ROONEY CONSULTING LIMITED financials
EXPORT
Paul Rooney Consulting Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that Paul Rooney Consulting Limited has no employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
108,670
103,713
Other Income Or Grants
Cost Of Sales
43,951
40,098
Gross Profit
64,718
63,614
Admin Expenses
5,434
-1,428
58,504
23,202
Operating Profit
-5,434
1,428
6,214
40,412
Interest Payable
Interest Receivable
2,098
1,683
158
Pre-Tax Profit
-3,336
3,111
6,372
40,412
Tax
-591
-1,211
-7,678
Profit After Tax
-3,336
2,520
5,161
32,734
Dividends Paid
Retained Profit
-3,336
2,520
5,161
32,734
Employee Costs
45,307
41,925
Number Of Employees
1
1
EBITDA*
-5,416
1,455
6,254
40,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
36
54
81
121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36
54
81
121
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
41,404
Cash
37,910
42,026
42,147
1
1
misc current assets
total current assets
37,910
42,026
42,147
41,404
1
1
total assets
37,946
42,080
42,228
41,525
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
866
587
2,632
other short term finances
hp & lease commitments
other current liabilities
1,077
1,700
8,790
total current liabilities
866
1,664
4,332
8,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
866
1,664
4,332
8,790
net assets
37,080
40,416
37,896
32,735
1
1
total shareholders funds
37,080
40,416
37,896
32,735
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-5,434
1,428
6,214
40,412
Depreciation
18
27
40
61
Amortisation
Tax
-591
-1,211
-7,678
Stock
Debtors
-41,404
41,404
Creditors
Accruals and Deferred Income
-1,077
-623
-7,090
8,790
Deferred Taxes & Provisions
Cash flow from operations
-6,493
241
39,357
181
Investing Activities
capital expenditure
-182
Change in Investments
cash flow from investments
-182
Financing Activities
Bank loans
Group/Directors Accounts
279
-2,045
2,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,098
1,683
158
cash flow from financing
2,377
-362
2,790
1
cash and cash equivalents
cash
-4,116
-121
42,147
-1
1
overdraft
change in cash
-4,116
-121
42,147
-1
1
paul rooney consulting 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 paul rooney consulting limited. Get real-time insights into paul rooney consulting limited's credit score, group structure and payment trends.
Paul Rooney Consulting Limited Competitor Analysis
Perform a competitor analysis for paul rooney consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SK23 area or any other competitors across 12 key performance metrics.
paul rooney consulting limited Ownership
PAUL ROONEY CONSULTING LIMITED group structure
Paul Rooney Consulting Limited has no subsidiary companies.
Ultimate parent company
PAUL ROONEY CONSULTING LIMITED
09978014
PAUL ROONEY CONSULTING LIMITED Shareholders
The sole shareholder of Paul Rooney Consulting Limited is Paul Matthew Stuart Rooney.
paul matthew stuart rooney
100%
paul rooney consulting limited directors
Paul Rooney Consulting Limited currently has 1 director, Mr Paul Rooney serving since Jan 2016.
paul rooney consulting 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 paul rooney consulting limited.
paul rooney consulting 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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paul rooney consulting limitedCompanies House Filings - See Documents
