Management consultancy activities (other than financial management)
Registered Address
8/10 south street, epsom, surrey, KT18 7PF
Website
-
programconsult ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROGRAMCONSULT LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
programconsult ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROGRAMCONSULT LTD at £0 based on an EBITDA of £-2.9k and a 3.9x industry multiple (adjusted for size and gross margin).
programconsult ltdEstimated Valuation
£75.1k
Pomanda estimates the enterprise value of PROGRAMCONSULT LTD at £75.1k based on Net Assets of £29.6k and 2.54x industry multiple (adjusted for liquidity).
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Programconsult LtdOverview
Programconsult Ltd is a live company located in surrey, KT18 7PF with a Companies House number of 10429955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is
john gregory bucknall
with a 100% stake. Programconsult Ltd 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 Programconsult Ltd 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!
- - Programconsult Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Programconsult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 239 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Programconsult Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (54.9%)
- - Programconsult Ltd
- - Industry AVG
PROGRAMCONSULT LTD financials
EXPORT
Programconsult Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Programconsult Ltd has no employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
67,528
64,201
63,617
121,200
66,085
156,614
Other Income Or Grants
Cost Of Sales
27,041
25,504
22,930
43,176
21,364
50,776
Gross Profit
40,487
38,697
40,687
78,024
44,721
105,838
Admin Expenses
2,861
42,422
43,193
45,074
83,357
5,848
89,063
Operating Profit
-2,861
-1,935
-4,496
-4,387
-5,333
38,873
16,775
Interest Payable
Interest Receivable
1,995
823
37
45
382
192
1
Pre-Tax Profit
-866
-1,112
-4,459
-4,342
-4,951
39,064
16,775
Tax
-7,422
-3,187
Profit After Tax
-866
-1,112
-4,459
-4,342
-4,951
31,642
13,588
Dividends Paid
Retained Profit
-866
-1,112
-4,459
-4,342
-4,951
31,642
13,588
Employee Costs
47,582
45,305
41,124
48,575
50,631
45,304
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,861
-1,935
-4,496
-4,387
-5,333
39,404
17,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
530
Stock & work in progress
Trade Debtors
7,500
32,500
Group Debtors
Misc Debtors
Cash
37,821
38,188
34,985
39,700
51,273
50,644
469
misc current assets
total current assets
37,821
38,188
34,985
39,700
51,273
58,144
32,969
total assets
37,821
38,188
34,985
39,700
51,273
58,144
33,499
Bank overdraft
Bank loan
Trade Creditors
1
2
1
Group/Directors Accounts
6,401
6,401
2,685
2,362
1,597
281
14,575
other short term finances
hp & lease commitments
other current liabilities
1,820
1,320
720
1,300
9,297
12,533
5,236
total current liabilities
8,221
7,722
3,407
3,663
10,894
12,814
19,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,221
7,722
3,407
3,663
10,894
12,814
19,811
net assets
29,600
30,466
31,578
36,037
40,379
45,330
13,688
total shareholders funds
29,600
30,466
31,578
36,037
40,379
45,330
13,688
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-2,861
-1,935
-4,496
-4,387
-5,333
38,873
16,775
Depreciation
531
531
Amortisation
Tax
-7,422
-3,187
Stock
Debtors
-7,500
-25,000
32,500
Creditors
-1
-1
1
1
Accruals and Deferred Income
500
600
-580
-7,997
-3,236
7,297
5,236
Deferred Taxes & Provisions
Cash flow from operations
-2,362
-1,336
-5,075
-12,383
-1,069
64,279
-13,145
Investing Activities
capital expenditure
-1
-1,061
Change in Investments
cash flow from investments
-1
-1,061
Financing Activities
Bank loans
Group/Directors Accounts
3,716
323
765
1,316
-14,294
14,575
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,995
823
37
45
382
192
1
cash flow from financing
1,995
4,539
360
810
1,698
-14,102
14,676
cash and cash equivalents
cash
-367
3,203
-4,715
-11,573
629
50,175
469
overdraft
change in cash
-367
3,203
-4,715
-11,573
629
50,175
469
programconsult ltd 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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programconsult ltd Ownership
PROGRAMCONSULT LTD group structure
Programconsult Ltd has no subsidiary companies.
Ultimate parent company
PROGRAMCONSULT LTD
10429955
PROGRAMCONSULT LTD Shareholders
The sole shareholder of Programconsult Ltd is John Gregory Bucknall.
john gregory bucknall
100%
programconsult ltd directors
Programconsult Ltd currently has 1 director, Mrs Susan Davis serving since Oct 2023.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
programmatic consulting limited (November 2016)
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8/10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
programconsult ltd 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 programconsult ltd.
programconsult ltd Capital Raised & Share Issues BETA
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programconsult ltdCompanies House Filings - See Documents
