per mare, per terram training & consultancy ltd

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per mare, per terram training & consultancy ltd Company Information

Share PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD

Company Number

11261742

Shareholders

stephen george nicholson

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

130 bournemouth road, eastleigh, SO53 3AL

Website

-

per mare, per terram training & consultancy ltd Estimated Valuation

£36.5k

Pomanda estimates the enterprise value of PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD at £36.5k based on a Turnover of £90.8k and 0.4x industry multiple (adjusted for size and gross margin).

per mare, per terram training & consultancy ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD at £3.9k based on an EBITDA of £1.2k and a 3.21x industry multiple (adjusted for size and gross margin).

per mare, per terram training & consultancy ltd Estimated Valuation

£4k

Pomanda estimates the enterprise value of PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD at £4k based on Net Assets of £1.7k and 2.39x industry multiple (adjusted for liquidity).

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Per Mare, Per Terram Training & Consultancy Ltd Overview

Per Mare, Per Terram Training & Consultancy Ltd is a live company located in eastleigh, SO53 3AL with a Companies House number of 11261742. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2018, it's largest shareholder is stephen george nicholson with a 100% stake. Per Mare, Per Terram Training & Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.8k with high growth in recent years.

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Per Mare, Per Terram Training & Consultancy Ltd Health Check

Pomanda's financial health check has awarded Per Mare, Per Terram Training & Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £90.8k, make it smaller than the average company (£678.9k)

£90.8k - Per Mare, Per Terram Training & Consultancy Ltd

£678.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)

27% - Per Mare, Per Terram Training & Consultancy Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (38.1%)

22.7% - Per Mare, Per Terram Training & Consultancy Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.8%)

1.3% - Per Mare, Per Terram Training & Consultancy Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Per Mare, Per Terram Training & Consultancy Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Per Mare, Per Terram Training & Consultancy Ltd

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.4k, this is less efficient (£99.6k)

£45.4k - Per Mare, Per Terram Training & Consultancy Ltd

£99.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is near the average (73 days)

77 days - Per Mare, Per Terram Training & Consultancy Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (23 days)

94 days - Per Mare, Per Terram Training & Consultancy Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Per Mare, Per Terram Training & Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Per Mare, Per Terram Training & Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (56.7%)

91.6% - Per Mare, Per Terram Training & Consultancy Ltd

56.7% - Industry AVG

PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD financials

EXPORTms excel logo

Per Mare, Per Terram Training & Consultancy Ltd's latest turnover from March 2024 is estimated at £90.8 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Per Mare, Per Terram Training & Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover90,76060,72955,87544,43048,7743
Other Income Or Grants000000
Cost Of Sales70,12647,26942,01934,86536,9432
Gross Profit20,63413,46013,8569,56511,8311
Admin Expenses19,43112,80414,1158,97111,8300
Operating Profit1,203656-25959411
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit1,203656-25959411
Tax-301-1250-11300
Profit After Tax902531-25948111
Dividends Paid000000
Retained Profit902531-25948111
Employee Costs100,207100,855104,992100,04095,21449,376
Number Of Employees222221
EBITDA*1,203656-25959411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets46458072590600
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets46458072590600
Stock & work in progress000000
Trade Debtors19,2968,1077,2991,28321
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets19,2968,1077,2991,28321
total assets19,7608,6878,0242,18921
Bank overdraft000000
Bank loan000000
Trade Creditors 18,1037,9327,8001,70600
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities18,1037,9327,8001,70600
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities18,1037,9327,8001,70600
net assets1,65775522448321
total shareholders funds1,65775522448321
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,203656-25959411
Depreciation000000
Amortisation000000
Tax-301-1250-11300
Stock000000
Debtors11,1898086,0161,28111
Creditors10,1711326,0941,70600
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-116-145-18190600
Investing Activities
capital expenditure116145181-90600
Change in Investments000000
cash flow from investments116145181-90600
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

per mare, per terram training & consultancy 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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Per Mare, Per Terram Training & Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for per mare, per terram training & consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

per mare, per terram training & consultancy ltd Ownership

PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD group structure

Per Mare, Per Terram Training & Consultancy Ltd has no subsidiary companies.

Ultimate parent company

PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD

11261742

PER MARE, PER TERRAM TRAINING & CONSULTANCY LTD Shareholders

stephen george nicholson 100%

per mare, per terram training & consultancy ltd directors

Per Mare, Per Terram Training & Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Stephen Nicholson (Mar 2018) and Miss Dominique Higgins (Nov 2020).

officercountryagestartendrole
Mr Stephen NicholsonEngland43 years Mar 2018- Director
Miss Dominique HigginsEngland49 years Nov 2020- Director

P&L

March 2024

turnover

90.8k

+49%

operating profit

1.2k

0%

gross margin

22.8%

+2.58%

turnover

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

Balance Sheet

March 2024

net assets

1.7k

+1.19%

total assets

19.8k

+1.27%

cash

0

0%

net assets

Total assets minus all liabilities

per mare, per terram training & consultancy ltd company details

company number

11261742

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

marine operations services and training limited (March 2021)

accountant

-

auditor

-

address

130 bournemouth road, eastleigh, SO53 3AL

Bank

-

Legal Advisor

-

per mare, per terram training & consultancy 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 per mare, per terram training & consultancy ltd.

per mare, per terram training & consultancy 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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per mare, per terram training & consultancy ltd Companies House Filings - See Documents

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