penny farrar consultancy limited
penny farrar consultancy limited Company Information
Company Number
11005030
Website
-Registered Address
kentspace, suite 2026, 6-8 revenge road, chatham, kent, ME5 8UD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Penelope Farrar6 Years
Shareholders
penelope helen farrar 100%
penny farrar consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY FARRAR CONSULTANCY LIMITED at £14.6k based on a Turnover of £32.7k and 0.45x industry multiple (adjusted for size and gross margin).
penny farrar consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY FARRAR CONSULTANCY LIMITED at £0 based on an EBITDA of £-380 and a 3.17x industry multiple (adjusted for size and gross margin).
penny farrar consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY FARRAR CONSULTANCY LIMITED at £156 based on Net Assets of £56 and 2.79x industry multiple (adjusted for liquidity).
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Penny Farrar Consultancy Limited Overview
Penny Farrar Consultancy Limited is a live company located in chatham, ME5 8UD with a Companies House number of 11005030. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is penelope helen farrar with a 100% stake. Penny Farrar Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.7k with healthy growth in recent years.
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Penny Farrar Consultancy Limited Health Check
Pomanda's financial health check has awarded Penny Farrar Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£294.8k)
- Penny Farrar Consultancy Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)
- Penny Farrar Consultancy Limited
6.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.5%)
- Penny Farrar Consultancy Limited
53.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.4%)
- Penny Farrar Consultancy Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Penny Farrar Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Penny Farrar Consultancy Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£109.7k)
- Penny Farrar Consultancy Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (69 days)
- Penny Farrar Consultancy Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (26 days)
- Penny Farrar Consultancy Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penny Farrar Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penny Farrar Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.8%)
99.4% - Penny Farrar Consultancy Limited
55.8% - Industry AVG
PENNY FARRAR CONSULTANCY LIMITED financials
Penny Farrar Consultancy Limited's latest turnover from September 2023 is estimated at £32.7 thousand and the company has net assets of £56. According to their latest financial statements, Penny Farrar Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 148 | 198 | 265 | 353 | 471 | 628 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 148 | 198 | 265 | 353 | 471 | 628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,319 | 9,577 | 9,617 | 8,598 | 7,247 | 28,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,319 | 9,577 | 9,617 | 8,598 | 7,247 | 28,592 |
| total assets | 9,467 | 9,775 | 9,882 | 8,951 | 7,718 | 29,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,175 | 5,727 | 4,662 | 1,908 | 1,382 | 15,309 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,175 | 5,727 | 4,662 | 1,908 | 1,382 | 15,309 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,236 | 3,612 | 5,012 | 7,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,236 | 3,612 | 5,012 | 7,000 | 0 | 0 |
| total liabilities | 9,411 | 9,339 | 9,674 | 8,908 | 1,382 | 15,309 |
| net assets | 56 | 436 | 208 | 43 | 6,336 | 13,911 |
| total shareholders funds | 56 | 436 | 208 | 43 | 6,336 | 13,911 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -258 | -40 | 1,019 | 1,351 | -21,345 | 28,592 |
| Creditors | 1,448 | 1,065 | 2,754 | 526 | -13,927 | 15,309 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,376 | -1,400 | -1,988 | 7,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
penny farrar consultancy limited Credit Report and Business Information
Penny Farrar Consultancy Limited Competitor Analysis
Perform a competitor analysis for penny farrar consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
penny farrar consultancy limited Ownership
PENNY FARRAR CONSULTANCY LIMITED group structure
Penny Farrar Consultancy Limited has no subsidiary companies.
Ultimate parent company
PENNY FARRAR CONSULTANCY LIMITED
11005030
penny farrar consultancy limited directors
Penny Farrar Consultancy Limited currently has 1 director, Ms Penelope Farrar serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Farrar | 67 years | Oct 2017 | - | Director |
P&L
September 2023turnover
32.7k
+10%
operating profit
-380
0%
gross margin
25%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
56
-0.87%
total assets
9.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
penny farrar consultancy limited company details
company number
11005030
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
kentspace, suite 2026, 6-8 revenge road, chatham, kent, ME5 8UD
accountant
-
auditor
-
penny farrar consultancy 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 penny farrar consultancy limited.
penny farrar consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
