p. whitfield consulting limited

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p. whitfield consulting limited Company Information

Share P. WHITFIELD CONSULTING LIMITED

Company Number

10305927

Shareholders

peter whitfield

nicola elizabeth whitfield

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

107 childwall road, liverpool, merseyside, L15 6UR

p. whitfield consulting limited Estimated Valuation

£35.3k

Pomanda estimates the enterprise value of P. WHITFIELD CONSULTING LIMITED at £35.3k based on a Turnover of £101.3k and 0.35x industry multiple (adjusted for size and gross margin).

p. whitfield consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P. WHITFIELD CONSULTING LIMITED at £0 based on an EBITDA of £-69.9k and a 3x industry multiple (adjusted for size and gross margin).

p. whitfield consulting limited Estimated Valuation

£130.1k

Pomanda estimates the enterprise value of P. WHITFIELD CONSULTING LIMITED at £130.1k based on Net Assets of £49.9k and 2.61x industry multiple (adjusted for liquidity).

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P. Whitfield Consulting Limited Overview

P. Whitfield Consulting Limited is a live company located in merseyside, L15 6UR with a Companies House number of 10305927. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is peter whitfield with a 53% stake. P. Whitfield Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.3k with declining growth in recent years.

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P. Whitfield Consulting Limited Health Check

Pomanda's financial health check has awarded P. Whitfield Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £101.3k, make it smaller than the average company (£549.3k)

£101.3k - P. Whitfield Consulting Limited

£549.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (11.9%)

-33% - P. Whitfield Consulting Limited

11.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.8%)

25.2% - P. Whitfield Consulting Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -69% make it less profitable than the average company (8.3%)

-69% - P. Whitfield Consulting Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - P. Whitfield Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - P. Whitfield Consulting Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is less efficient (£122.8k)

£101.3k - P. Whitfield Consulting Limited

£122.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 184 days, this is later than average (60 days)

184 days - P. Whitfield Consulting Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (24 days)

12 days - P. Whitfield Consulting Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P. Whitfield Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P. Whitfield Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (52.4%)

5% - P. Whitfield Consulting Limited

52.4% - Industry AVG

P. WHITFIELD CONSULTING LIMITED financials

EXPORTms excel logo

P. Whitfield Consulting Limited's latest turnover from August 2024 is estimated at £101.3 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, P. Whitfield Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover101,338194,587298,270333,699312,558267,233207,649164,738
Other Income Or Grants
Cost Of Sales75,759143,129220,187248,188229,656197,141146,050112,828
Gross Profit25,57851,45778,08285,51182,90370,09361,59951,910
Admin Expenses95,460138,528107,20632,46919,08317,77615,515-24,109
Operating Profit-69,882-87,071-29,12453,04263,82052,31746,08476,019
Interest Payable
Interest Receivable
Pre-Tax Profit-69,882-87,071-29,12453,04263,82052,31746,08476,019
Tax-10,078-12,126-9,940-8,756-14,444
Profit After Tax-69,882-87,071-29,12442,96451,69442,37737,32861,575
Dividends Paid
Retained Profit-69,882-87,071-29,12442,96451,69442,37737,32861,575
Employee Costs52,55647,62347,53845,07841,22448,66250,08247,252
Number Of Employees11111111
EBITDA*-69,882-87,071-29,12453,04263,82052,31746,08476,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets1,3449481,0101,2738841,0691,794861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3449481,0101,2738841,0691,794861
Stock & work in progress
Trade Debtors51,160123,874218,583261,852220,122175,924127,88392,796
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets51,160123,874218,583261,852220,122175,924127,88392,796
total assets52,504124,822219,593263,125221,006176,993129,67793,657
Bank overdraft
Bank loan
Trade Creditors 2,6435,07912,77927,18728,03235,71330,77432,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,6435,07912,77927,18728,03235,71330,77432,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,6435,07912,77927,18728,03235,71330,77432,082
net assets49,861119,743206,814235,938192,974141,28098,90361,575
total shareholders funds49,861119,743206,814235,938192,974141,28098,90361,575
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-69,882-87,071-29,12453,04263,82052,31746,08476,019
Depreciation
Amortisation
Tax-10,078-12,126-9,940-8,756-14,444
Stock
Debtors-72,714-94,709-43,26941,73044,19848,04135,08792,796
Creditors-2,436-7,700-14,408-845-7,6814,939-1,30832,082
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations396-62-263389-185-725933861
Investing Activities
capital expenditure-39662263-389185725-933-861
Change in Investments
cash flow from investments-39662263-389185725-933-861
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
overdraft
change in cash

p. whitfield consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P. Whitfield Consulting Limited Competitor Analysis

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Perform a competitor analysis for p. whitfield consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.

p. whitfield consulting limited Ownership

P. WHITFIELD CONSULTING LIMITED group structure

P. Whitfield Consulting Limited has no subsidiary companies.

Ultimate parent company

P. WHITFIELD CONSULTING LIMITED

10305927

P. WHITFIELD CONSULTING LIMITED Shareholders

peter whitfield 53%
nicola elizabeth whitfield 45%
james whitfield 2%

p. whitfield consulting limited directors

P. Whitfield Consulting Limited currently has 2 directors. The longest serving directors include Mr Peter Whitfield (Aug 2016) and Mrs. Nicola Whitfield (Aug 2016).

officercountryagestartendrole
Mr Peter WhitfieldEngland55 years Aug 2016- Director
Mrs. Nicola Whitfield53 years Aug 2016- Director

P&L

August 2024

turnover

101.3k

-48%

operating profit

-69.9k

0%

gross margin

25.3%

-4.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

49.9k

-0.58%

total assets

52.5k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

p. whitfield consulting limited company details

company number

10305927

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

107 childwall road, liverpool, merseyside, L15 6UR

Bank

-

Legal Advisor

-

p. whitfield 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 p. whitfield consulting limited.

p. whitfield 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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p. whitfield consulting limited Companies House Filings - See Documents

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