Management consultancy activities (other than financial management)
Registered Address
1 the granary, stanstead abbotts, ware, SG12 8XH
Website
-
prudential risk and treasury advisory services limitedEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED at £9.7k based on a Turnover of £27.8k and 0.35x industry multiple (adjusted for size and gross margin).
prudential risk and treasury advisory services limitedEstimated Valuation
£43.2k
Pomanda estimates the enterprise value of PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED at £43.2k based on an EBITDA of £14.4k and a 3x industry multiple (adjusted for size and gross margin).
prudential risk and treasury advisory services limitedEstimated Valuation
£384.9k
Pomanda estimates the enterprise value of PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED at £384.9k based on Net Assets of £147.5k and 2.61x industry multiple (adjusted for liquidity).
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Prudential Risk And Treasury Advisory Services LimitedOverview
Prudential Risk And Treasury Advisory Services Limited is a live company located in ware, SG12 8XH with a Companies House number of 10974397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is
alison tyler
with a 50% stake. Prudential Risk And Treasury Advisory Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£27.8k with
declining
growth in recent years.
Prudential Risk And Treasury Advisory Services Limited Health Check
Pomanda's financial health check has awarded Prudential Risk And Treasury Advisory Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£583.7k)
£27.8k - Prudential Risk And Treasury Advisory Services Limited
£583.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.7%)
-23% - Prudential Risk And Treasury Advisory Services Limited
11.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59%)
25.4% - Prudential Risk And Treasury Advisory Services Limited
59% - Industry AVG
Profitability
an operating margin of 49.5% make it more profitable than the average company (8.3%)
49.5% - Prudential Risk And Treasury Advisory Services Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Prudential Risk And Treasury Advisory Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £6.4k, the company has a lower pay structure (£53.4k)
£6.4k - Prudential Risk And Treasury Advisory Services Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£124.2k)
£13.9k - Prudential Risk And Treasury Advisory Services Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 1965 days, this is later than average (61 days)
1965 days - Prudential Risk And Treasury Advisory Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
42 days - Prudential Risk And Treasury Advisory Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prudential Risk And Treasury Advisory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prudential Risk And Treasury Advisory Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.3%)
1.6% - Prudential Risk And Treasury Advisory Services Limited
53.3% - Industry AVG
PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED financials
EXPORT
Prudential Risk And Treasury Advisory Services Limited's latest turnover from October 2024 is £27.8 thousand and the company has net assets of £147.5 thousand. According to their latest financial statements, Prudential Risk And Treasury Advisory Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
27,842
36,131
37,003
59,908
103,918
119,151
264,179
Other Income Or Grants
Cost Of Sales
20,775
26,464
27,440
44,668
76,925
87,754
185,873
Gross Profit
7,067
9,667
9,563
15,240
26,993
31,397
78,306
Admin Expenses
-6,700
-14,561
-13,881
-26,700
-52,749
-99,444
-160,784
Operating Profit
13,767
24,228
23,444
41,940
79,742
130,841
239,090
Interest Payable
Interest Receivable
Pre-Tax Profit
12,748
22,433
23,444
41,939
79,818
105,981
239,090
Tax
-2,423
-4,262
-4,454
-7,968
-15,227
-45,427
Profit After Tax
10,325
18,171
18,990
33,971
64,591
105,981
193,663
Dividends Paid
Retained Profit
10,325
18,171
18,990
33,971
64,591
105,981
193,663
Employee Costs
12,792
12,792
12,072
12,072
15,090
48,383
10,436
Number Of Employees
2
2
2
2
1
1
2
EBITDA*
14,387
24,228
23,444
43,347
80,744
130,841
239,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
149,897
161,411
157,421
217,945
203,169
166,013
113,192
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
149,897
161,411
157,421
217,945
203,169
166,013
113,192
total assets
149,897
161,511
157,521
218,045
203,269
166,013
113,192
Bank overdraft
Bank loan
Trade Creditors
2,423
4,262
4,454
7,968
15,227
20,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,423
4,262
4,454
7,968
15,227
20,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,427
total long term liabilities
45,427
total liabilities
2,423
4,262
4,454
7,968
15,227
20,284
45,427
net assets
147,474
157,249
153,067
210,077
188,042
145,729
67,765
total shareholders funds
147,474
157,249
153,067
210,077
188,042
145,729
67,765
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
13,767
24,228
23,444
41,940
79,742
130,841
239,090
Depreciation
620
1,407
1,002
487
Amortisation
Tax
-2,423
-4,262
-4,454
-7,968
-15,227
-45,427
Stock
Debtors
-11,514
3,990
-60,524
14,776
37,156
52,821
113,192
Creditors
-1,839
-192
-3,514
-7,259
-5,057
20,284
Accruals and Deferred Income
Deferred Taxes & Provisions
-45,427
45,427
Cash flow from operations
21,639
15,784
76,000
13,344
23,304
52,877
126,385
Investing Activities
capital expenditure
-620
-1,407
-1,002
-487
Change in Investments
-100
100
cash flow from investments
-520
-1,407
-1,102
-487
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
-20,100
-13,989
-76,000
-11,936
-22,278
-28,017
-125,898
interest
cash flow from financing
-20,100
-13,989
-76,000
-11,936
-22,278
-28,017
-125,898
cash and cash equivalents
cash
overdraft
change in cash
prudential risk and treasury advisory services 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 prudential risk and treasury advisory services limited. Get real-time insights into prudential risk and treasury advisory services limited's credit score, group structure and payment trends.
Prudential Risk And Treasury Advisory Services Limited Competitor Analysis
Perform a competitor analysis for prudential risk and treasury advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
prudential risk and treasury advisory services limited Ownership
PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED group structure
Prudential Risk And Treasury Advisory Services Limited has no subsidiary companies.
Ultimate parent company
PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED
10974397
PRUDENTIAL RISK AND TREASURY ADVISORY SERVICES LIMITED Shareholders
The largest shareholders in Prudential Risk And Treasury Advisory Services Limited include Alison Tyler and Ian Tyler.
alison tyler
50%
ian tyler
50%
prudential risk and treasury advisory services limited directors
Prudential Risk And Treasury Advisory Services Limited currently has 2 directors.
The longest serving directors include
Mr Ian Tyler (Sep 2017) and
Mrs Alison Tyler (Sep 2017).
prudential risk and treasury advisory services limited company details
company number
10974397
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
1 the granary, stanstead abbotts, ware, SG12 8XH
Bank
-
Legal Advisor
-
prudential risk and treasury advisory services 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 prudential risk and treasury advisory services limited.
prudential risk and treasury advisory services 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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prudential risk and treasury advisory services limitedCompanies House Filings - See Documents
