pag consultancy ltd
pag consultancy ltd Company Information
Company Number
12077416
Website
pagconsultancy.co.ukRegistered Address
8 kelham lane, newark, nottinghamshire, NG24 1DW
Industry
Environmental consulting activities
Telephone
447564372400
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Gibbs5 Years
Shareholders
paul gibbs 75%
margaret gibbs 25%
pag consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTANCY LTD at £68.3k based on a Turnover of £117.8k and 0.58x industry multiple (adjusted for size and gross margin).
pag consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTANCY LTD at £0 based on an EBITDA of £-1.8k and a 4.69x industry multiple (adjusted for size and gross margin).
pag consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTANCY LTD at £77.8k based on Net Assets of £33.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pag Consultancy Ltd Overview
Pag Consultancy Ltd is a live company located in nottinghamshire, NG24 1DW with a Companies House number of 12077416. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2019, it's largest shareholder is paul gibbs with a 75% stake. Pag Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.8k with rapid growth in recent years.
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Pag Consultancy Ltd Health Check
Pomanda's financial health check has awarded Pag Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£678k)
- Pag Consultancy Ltd
£678k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.6%)
- Pag Consultancy Ltd
12.6% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Pag Consultancy Ltd
53.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.1%)
- Pag Consultancy Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Pag Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Pag Consultancy Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£96.2k)
- Pag Consultancy Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
- Pag Consultancy Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
- Pag Consultancy Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pag Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (43 weeks)
80 weeks - Pag Consultancy Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (55.4%)
23.5% - Pag Consultancy Ltd
55.4% - Industry AVG
PAG CONSULTANCY LTD financials
Pag Consultancy Ltd's latest turnover from July 2023 is estimated at £117.8 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Pag Consultancy Ltd has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,049 | 18,247 | 24,237 | 739 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,049 | 18,247 | 24,237 | 739 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,747 | 10,928 | 21,720 | 6,389 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 350 | 1,672 | 9,854 | 0 |
| Cash | 16,167 | 37,834 | 37,965 | 26,653 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 32,264 | 50,434 | 69,539 | 33,042 |
| total assets | 44,313 | 68,681 | 93,776 | 33,781 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,493 | 1,999 | 2,438 | 996 |
| Group/Directors Accounts | 1,844 | 0 | 0 | 2,791 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,347 | 8,084 | 8,084 | 0 |
| other current liabilities | 5,731 | 16,714 | 27,470 | 11,108 |
| total current liabilities | 10,415 | 26,797 | 37,992 | 14,895 |
| loans | 0 | 0 | 0 | 15,000 |
| hp & lease commitments | 0 | 1,347 | 9,430 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,347 | 9,430 | 15,000 |
| total liabilities | 10,415 | 28,144 | 47,422 | 29,895 |
| net assets | 33,898 | 40,537 | 46,354 | 3,886 |
| total shareholders funds | 33,898 | 40,537 | 46,354 | 3,886 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,198 | 6,163 | 6,163 | 209 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,497 | -18,974 | 25,185 | 6,389 |
| Creditors | -506 | -439 | 1,442 | 996 |
| Accruals and Deferred Income | -10,983 | -10,756 | 16,362 | 11,108 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,844 | 0 | -2,791 | 2,791 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -15,000 | 15,000 |
| Hire Purchase and Lease Commitments | -8,084 | -8,083 | 17,514 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -21,667 | -131 | 11,312 | 26,653 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -21,667 | -131 | 11,312 | 26,653 |
pag consultancy ltd Credit Report and Business Information
Pag Consultancy Ltd Competitor Analysis
Perform a competitor analysis for pag consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
pag consultancy ltd Ownership
PAG CONSULTANCY LTD group structure
Pag Consultancy Ltd has no subsidiary companies.
Ultimate parent company
PAG CONSULTANCY LTD
12077416
pag consultancy ltd directors
Pag Consultancy Ltd currently has 1 director, Dr Paul Gibbs serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul Gibbs | England | 53 years | Jul 2019 | - | Director |
P&L
July 2023turnover
117.8k
+32%
operating profit
-8k
0%
gross margin
53.9%
+11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
33.9k
-0.16%
total assets
44.3k
-0.35%
cash
16.2k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
pag consultancy ltd company details
company number
12077416
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ZEST PARTNERSHIP LIMITED
auditor
-
address
8 kelham lane, newark, nottinghamshire, NG24 1DW
Bank
-
Legal Advisor
-
pag 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 pag consultancy ltd.
pag consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
