team pak consulting ltd
team pak consulting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 willow crescent, beechnut lane, solihull, B91 2FQ
Website
-team pak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM PAK CONSULTING LTD at £58.6k based on a Turnover of £120.5k and 0.49x industry multiple (adjusted for size and gross margin).
team pak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM PAK CONSULTING LTD at £0 based on an EBITDA of £-7.7k and a 4.19x industry multiple (adjusted for size and gross margin).
team pak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM PAK CONSULTING LTD at £0 based on Net Assets of £-18.4k and 2.61x industry multiple (adjusted for liquidity).
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Team Pak Consulting Ltd Overview
Team Pak Consulting Ltd is a live company located in solihull, B91 2FQ with a Companies House number of 12204474. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is aisling kemp with a 100% stake. Team Pak Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.5k with healthy growth in recent years.
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Team Pak Consulting Ltd Health Check
Pomanda's financial health check has awarded Team Pak Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£435.2k)
- Team Pak Consulting Ltd
£435.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Team Pak Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Team Pak Consulting Ltd
59.7% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (8%)
- Team Pak Consulting Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Team Pak Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Team Pak Consulting Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
- Team Pak Consulting Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Team Pak Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Team Pak Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Pak Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Team Pak Consulting Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (55.2%)
127.2% - Team Pak Consulting Ltd
55.2% - Industry AVG
TEAM PAK CONSULTING LTD financials
Team Pak Consulting Ltd's latest turnover from September 2023 is estimated at £120.5 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Team Pak Consulting Ltd has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 57,255 | 75,960 | 100,133 | 1,963 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 57,255 | 75,960 | 100,133 | 1,963 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 958 | 11,104 | 2,460 | 19,380 |
| Cash | 9,622 | 25,567 | 76,454 | 52,252 |
| misc current assets | ||||
| total current assets | 10,580 | 36,671 | 78,914 | 71,632 |
| total assets | 67,835 | 112,631 | 179,047 | 73,595 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,859 | 4,109 | 5,538 | |
| other short term finances | ||||
| hp & lease commitments | 15,074 | 15,074 | 15,074 | |
| other current liabilities | 1,560 | 1,167 | 1,600 | 21,645 |
| total current liabilities | 18,493 | 16,241 | 20,783 | 27,183 |
| loans | ||||
| hp & lease commitments | 62,872 | 77,945 | 93,019 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 4,886 | 10,961 | 19,025 | 373 |
| total long term liabilities | 67,758 | 88,906 | 112,044 | 373 |
| total liabilities | 86,251 | 105,147 | 132,827 | 27,556 |
| net assets | -18,416 | 7,484 | 46,220 | 46,039 |
| total shareholders funds | -18,416 | 7,484 | 46,220 | 46,039 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 19,086 | 25,320 | 33,377 | 655 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -10,146 | 8,644 | -16,920 | 19,380 |
| Creditors | ||||
| Accruals and Deferred Income | 393 | -433 | -20,045 | 21,645 |
| Deferred Taxes & Provisions | -6,075 | -8,064 | 18,652 | 373 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,859 | -4,109 | -1,429 | 5,538 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | -15,073 | -15,074 | 108,093 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -15,945 | -50,887 | 24,202 | 52,252 |
| overdraft | ||||
| change in cash | -15,945 | -50,887 | 24,202 | 52,252 |
team pak consulting ltd Credit Report and Business Information
Team Pak Consulting Ltd Competitor Analysis
Perform a competitor analysis for team pak consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
team pak consulting ltd Ownership
TEAM PAK CONSULTING LTD group structure
Team Pak Consulting Ltd has no subsidiary companies.
Ultimate parent company
TEAM PAK CONSULTING LTD
12204474
team pak consulting ltd directors
Team Pak Consulting Ltd currently has 1 director, Ms Aisling Kemp serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aisling Kemp | 53 years | Sep 2019 | - | Director |
P&L
September 2023turnover
120.5k
+7%
operating profit
-26.8k
0%
gross margin
59.7%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-18.4k
-3.46%
total assets
67.8k
-0.4%
cash
9.6k
-0.62%
net assets
Total assets minus all liabilities
team pak consulting ltd company details
company number
12204474
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAYLOR & TAYLOR ACCOUNTANTS LIMITED
auditor
-
address
3 willow crescent, beechnut lane, solihull, B91 2FQ
Bank
-
Legal Advisor
-
team pak 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 team pak consulting ltd.
team pak 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.
Click to start generating capital raising & share issue transactions for TEAM PAK CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
team pak consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
