pire consulting ltd

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pire consulting ltd Company Information

Share PIRE CONSULTING LTD

Company Number

11135409

Directors

Philip Mason

Shareholders

philip john mason

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

3 martins buildings, wellington, TA21 8BX

pire consulting ltd Estimated Valuation

£150.8k

Pomanda estimates the enterprise value of PIRE CONSULTING LTD at £150.8k based on a Turnover of £354.4k and 0.43x industry multiple (adjusted for size and gross margin).

pire consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PIRE CONSULTING LTD at £0 based on an EBITDA of £-10.3k and a 3.29x industry multiple (adjusted for size and gross margin).

pire consulting ltd Estimated Valuation

£402.5k

Pomanda estimates the enterprise value of PIRE CONSULTING LTD at £402.5k based on Net Assets of £164.4k and 2.45x industry multiple (adjusted for liquidity).

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Pire Consulting Ltd Overview

Pire Consulting Ltd is a live company located in wellington, TA21 8BX with a Companies House number of 11135409. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder is philip john mason with a 100% stake. Pire Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £354.4k with healthy growth in recent years.

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Pire Consulting Ltd Health Check

Pomanda's financial health check has awarded Pire Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £354.4k, make it smaller than the average company (£828k)

£354.4k - Pire Consulting Ltd

£828k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

13% - Pire Consulting Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (54%)

25.5% - Pire Consulting Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (7.3%)

-2.9% - Pire Consulting Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Pire Consulting Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)

£54.5k - Pire Consulting Ltd

£54.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.2k, this is more efficient (£124.8k)

£177.2k - Pire Consulting Ltd

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (63 days)

171 days - Pire Consulting Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (26 days)

2 days - Pire Consulting Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pire Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pire Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (54.9%)

1.4% - Pire Consulting Ltd

54.9% - Industry AVG

PIRE CONSULTING LTD financials

EXPORTms excel logo

Pire Consulting Ltd's latest turnover from January 2024 is estimated at £354.4 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, we estimate that Pire Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover354,367287,830211,452243,674214,894232,097
Other Income Or Grants
Cost Of Sales264,131211,714154,954177,612155,726165,329
Gross Profit90,23676,11756,49866,06359,16866,768
Admin Expenses100,56516,64975,6965,00144,363-37,341
Operating Profit-10,32959,468-19,19861,06214,805104,109
Interest Payable
Interest Receivable
Pre-Tax Profit-10,32959,468-19,19861,06214,805104,109
Tax-11,299-11,602-2,813-19,781
Profit After Tax-10,32948,169-19,19849,46011,99284,328
Dividends Paid
Retained Profit-10,32948,169-19,19849,46011,99284,328
Employee Costs109,00352,16549,75745,25247,724109,072
Number Of Employees211112
EBITDA*-10,32959,468-19,19861,06214,805104,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets312624937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets312624937
Stock & work in progress
Trade Debtors166,686190,406143,267168,049131,878111,843
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets166,686190,406143,267168,049131,878111,843
total assets166,686190,406143,267168,361132,502112,780
Bank overdraft
Bank loan
Trade Creditors 1,95214,75515,80321,74135,34227,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,95214,75515,80321,74135,34227,612
loans
hp & lease commitments
Accruals and Deferred Income312900882840840840
other liabilities
provisions
total long term liabilities312900882840840840
total liabilities2,26415,65516,68522,58136,18228,452
net assets164,422174,751126,582145,78096,32084,328
total shareholders funds164,422174,751126,582145,78096,32084,328
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-10,32959,468-19,19861,06214,805104,109
Depreciation
Amortisation
Tax-11,299-11,602-2,813-19,781
Stock
Debtors-23,72047,139-24,78236,17120,035111,843
Creditors-12,803-1,048-5,938-13,6017,73027,612
Accruals and Deferred Income-5881842840
Deferred Taxes & Provisions
Cash flow from operations-312-312-313937
Investing Activities
capital expenditure312312313-937
Change in Investments
cash flow from investments312312313-937
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

pire consulting 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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Pire Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pire consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.

pire consulting ltd Ownership

PIRE CONSULTING LTD group structure

Pire Consulting Ltd has no subsidiary companies.

Ultimate parent company

PIRE CONSULTING LTD

11135409

PIRE CONSULTING LTD Shareholders

philip john mason 100%

pire consulting ltd directors

Pire Consulting Ltd currently has 1 director, Mr Philip Mason serving since Jan 2018.

officercountryagestartendrole
Mr Philip MasonEngland54 years Jan 2018- Director

P&L

January 2024

turnover

354.4k

+23%

operating profit

-10.3k

0%

gross margin

25.5%

-3.71%

turnover

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

Balance Sheet

January 2024

net assets

164.4k

-0.06%

total assets

166.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

pire consulting ltd company details

company number

11135409

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62020 - Computer consultancy activities

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

SHORE ACCOUNTING LTD

auditor

-

address

3 martins buildings, wellington, TA21 8BX

Bank

-

Legal Advisor

-

pire consulting 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 pire consulting ltd.

pire consulting ltd 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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pire consulting ltd Companies House Filings - See Documents

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