plum contract solutions limited
plum contract solutions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor 39 high street, billericay, essex, CM12 9BA
Website
-plum contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PLUM CONTRACT SOLUTIONS LIMITED at £97.2k based on a Turnover of £277.8k and 0.35x industry multiple (adjusted for size and gross margin).
plum contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PLUM CONTRACT SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
plum contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PLUM CONTRACT SOLUTIONS LIMITED at £0 based on Net Assets of £-42k and 2.61x industry multiple (adjusted for liquidity).
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Plum Contract Solutions Limited Overview
Plum Contract Solutions Limited is a live company located in essex, CM12 9BA with a Companies House number of 10672233. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is richard bayliss with a 100% stake. Plum Contract Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.8k with rapid growth in recent years.
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Plum Contract Solutions Limited Health Check
Pomanda's financial health check has awarded Plum Contract Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £277.8k, make it smaller than the average company (£436.9k)
- Plum Contract Solutions Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.6%)
- Plum Contract Solutions Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Plum Contract Solutions Limited
58.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Plum Contract Solutions Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Plum Contract Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Plum Contract Solutions Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£116.9k)
- Plum Contract Solutions Limited
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plum Contract Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (25 days)
- Plum Contract Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plum Contract Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plum Contract Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plum Contract Solutions Limited
- - Industry AVG
PLUM CONTRACT SOLUTIONS LIMITED financials
Plum Contract Solutions Limited's latest turnover from March 2024 is estimated at £277.8 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Plum Contract Solutions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 71,575 | 45,316 | 10,155 | 19,555 | 23,583 | 32,475 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 71,575 | 45,316 | 10,155 | 19,555 | 23,583 | 32,475 | |
| total assets | 71,575 | 45,316 | 10,155 | 19,555 | 23,583 | 32,475 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 42,031 | 113,606 | 61,774 | 32,752 | 27,961 | 30,499 | 31,848 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 42,031 | 113,606 | 61,774 | 32,752 | 27,961 | 30,499 | 31,848 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 42,031 | 113,606 | 61,774 | 32,752 | 27,961 | 30,499 | 31,848 |
| net assets | -42,031 | -42,031 | -16,458 | -22,597 | -8,406 | -6,916 | 627 |
| total shareholders funds | -42,031 | -42,031 | -16,458 | -22,597 | -8,406 | -6,916 | 627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -71,575 | 26,259 | 35,161 | -9,400 | -4,028 | -8,892 | 32,475 |
| Creditors | -71,575 | 51,832 | 29,022 | 4,791 | -2,538 | -1,349 | 31,848 |
| 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 | |||||||
| overdraft | |||||||
| change in cash |
plum contract solutions limited Credit Report and Business Information
Plum Contract Solutions Limited Competitor Analysis
Perform a competitor analysis for plum contract solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
plum contract solutions limited Ownership
PLUM CONTRACT SOLUTIONS LIMITED group structure
Plum Contract Solutions Limited has no subsidiary companies.
Ultimate parent company
PLUM CONTRACT SOLUTIONS LIMITED
10672233
plum contract solutions limited directors
Plum Contract Solutions Limited currently has 1 director, Mr Richard Bayliss serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bayliss | United Kingdom | 60 years | Mar 2017 | - | Director |
P&L
March 2024turnover
277.8k
+13%
operating profit
0
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-42k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
plum contract solutions limited company details
company number
10672233
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 39 high street, billericay, essex, CM12 9BA
Bank
-
Legal Advisor
-
plum contract solutions 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 plum contract solutions limited.
plum contract solutions 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 PLUM CONTRACT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
plum contract solutions limited Companies House Filings - See Documents
| date | description | view/download |
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