plm consulting limited

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plm consulting limited Company Information

Share PLM CONSULTING LIMITED

Company Number

11335034

Directors

Lillian Ukety

Shareholders

lillian ukety

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

plm consulting limited Estimated Valuation

£102.3k

Pomanda estimates the enterprise value of PLM CONSULTING LIMITED at £102.3k based on a Turnover of £188.5k and 0.54x industry multiple (adjusted for size and gross margin).

plm consulting limited Estimated Valuation

£399.3k

Pomanda estimates the enterprise value of PLM CONSULTING LIMITED at £399.3k based on an EBITDA of £100.6k and a 3.97x industry multiple (adjusted for size and gross margin).

plm consulting limited Estimated Valuation

£307.3k

Pomanda estimates the enterprise value of PLM CONSULTING LIMITED at £307.3k based on Net Assets of £144.1k and 2.13x industry multiple (adjusted for liquidity).

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Plm Consulting Limited Overview

Plm Consulting Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11335034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is lillian ukety with a 100% stake. Plm Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.5k with unknown growth in recent years.

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Plm Consulting Limited Health Check

Pomanda's financial health check has awarded Plm Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £188.5k, make it smaller than the average company (£4.2m)

£188.5k - Plm Consulting Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Plm Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Plm Consulting Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 53.2% make it more profitable than the average company (5.6%)

53.2% - Plm Consulting Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Plm Consulting Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Plm Consulting Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is more efficient (£156.1k)

£188.5k - Plm Consulting Limited

£156.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (38 days)

43 days - Plm Consulting Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plm Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plm Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)

20 weeks - Plm Consulting Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.1%)

47.2% - Plm Consulting Limited

60.1% - Industry AVG

PLM CONSULTING LIMITED financials

EXPORTms excel logo

Plm Consulting Limited's latest turnover from April 2024 is estimated at £188.5 thousand and the company has net assets of £144.1 thousand. According to their latest financial statements, Plm Consulting Limited has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover188,546179,0446119,97677,341
Other Income Or Grants
Cost Of Sales117,041110,724474,89848,509
Gross Profit71,50568,320245,07828,832
Admin Expenses-28,801-31,35828,05521,3498,6662,784
Operating Profit100,30699,678-28,053-21,34936,41226,048
Interest Payable5,2304,0031,367
Interest Receivable1,05640127131629
Pre-Tax Profit96,13296,076-29,393-21,33636,42826,077
Tax-24,033-24,019-6,921-4,955
Profit After Tax72,09972,057-29,393-21,33629,50721,122
Dividends Paid
Retained Profit72,09972,057-29,393-21,33629,50721,122
Employee Costs50,66348,32945,80842,46341,698
Number Of Employees11111
EBITDA*100,593100,037-27,942-21,21136,58626,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets1,1471,434444555693867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1471,434444555693867
Stock & work in progress
Trade Debtors22,65022,65012,4809,360
Group Debtors
Misc Debtors220,560142,60462,82348,26728,15221,753
Cash28,56611,6797,2009825,3107,627
misc current assets211
total current assets271,778176,93470,02348,36565,94238,741
total assets272,925178,36870,46748,92066,63539,608
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities73,48368,80930,05719,62616,00518,485
total current liabilities73,48368,80930,05819,62616,00518,485
loans55,38537,60140,508
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities55,38537,60140,508
total liabilities128,868106,41070,56619,62616,00518,485
net assets144,05771,958-9929,29450,63021,123
total shareholders funds144,05771,958-9929,29450,63021,123
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit100,30699,678-28,053-21,34936,41226,048
Depreciation287359111138174433
Amortisation
Tax-24,033-24,019-6,921-4,955
Stock
Debtors77,956102,43114,5567,6359,51931,113
Creditors-11
Accruals and Deferred Income4,67438,75210,4313,621-2,48018,485
Deferred Taxes & Provisions
Cash flow from operations3,27812,338-32,066-25,22517,6668,898
Investing Activities
capital expenditure-1,349-1,300
Change in Investments
cash flow from investments-1,349-1,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans17,784-2,90740,508
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-4,174-3,602-1,340131629
cash flow from financing13,610-6,50939,168131630
cash and cash equivalents
cash16,8874,4797,102-25,21217,6837,627
overdraft
change in cash16,8874,4797,102-25,21217,6837,627

plm consulting limited 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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Plm Consulting Limited Competitor Analysis

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Perform a competitor analysis for plm consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

plm consulting limited Ownership

PLM CONSULTING LIMITED group structure

Plm Consulting Limited has no subsidiary companies.

Ultimate parent company

PLM CONSULTING LIMITED

11335034

PLM CONSULTING LIMITED Shareholders

lillian ukety 100%

plm consulting limited directors

Plm Consulting Limited currently has 1 director, Ms Lillian Ukety serving since Apr 2018.

officercountryagestartendrole
Ms Lillian UketyEngland36 years Apr 2018- Director

P&L

April 2024

turnover

188.5k

+5%

operating profit

100.3k

0%

gross margin

38%

-0.61%

turnover

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

Balance Sheet

April 2024

net assets

144.1k

+1%

total assets

272.9k

+0.53%

cash

28.6k

+1.45%

net assets

Total assets minus all liabilities

plm consulting limited company details

company number

11335034

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

CLEAR BOOK ACCOUNTANTS LTD

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

plm consulting 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 plm consulting limited.

plm consulting 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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plm consulting limited Companies House Filings - See Documents

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