pervasive mobile consulting ltdEstimated Valuation
£33k
Pomanda estimates the enterprise value of PERVASIVE MOBILE CONSULTING LTD at £33k based on a Turnover of £72.1k and 0.46x industry multiple (adjusted for size and gross margin).
pervasive mobile consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERVASIVE MOBILE CONSULTING LTD at £0 based on an EBITDA of £-24.5k and a 3.91x industry multiple (adjusted for size and gross margin).
pervasive mobile consulting ltdEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of PERVASIVE MOBILE CONSULTING LTD at £48.7k based on Net Assets of £19.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pervasive Mobile Consulting LtdOverview
Pervasive Mobile Consulting Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 12969423. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is
richard torquil john bourne
with a 100% stake. Pervasive Mobile Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£72.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pervasive Mobile Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£402.4k)
£72.1k - Pervasive Mobile Consulting Ltd
£402.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pervasive Mobile Consulting Ltd
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Pervasive Mobile Consulting Ltd
60.3% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (8%)
-35.5% - Pervasive Mobile Consulting Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pervasive Mobile Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Pervasive Mobile Consulting Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£120.3k)
£72.1k - Pervasive Mobile Consulting Ltd
£120.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pervasive Mobile Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Pervasive Mobile Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pervasive Mobile Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 523 weeks, this is more cash available to meet short term requirements (26 weeks)
523 weeks - Pervasive Mobile Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (54.9%)
5.5% - Pervasive Mobile Consulting Ltd
54.9% - Industry AVG
PERVASIVE MOBILE CONSULTING LTD financials
EXPORT
Pervasive Mobile Consulting Ltd's latest turnover from October 2023 is estimated at £72.1 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Pervasive Mobile Consulting Ltd has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
72,130
67,638
73,601
Other Income Or Grants
Cost Of Sales
28,662
27,085
29,238
Gross Profit
43,468
40,553
44,363
Admin Expenses
69,094
41,883
-8,658
Operating Profit
-25,626
-1,330
53,021
Interest Payable
Interest Receivable
1,930
1,145
20
Pre-Tax Profit
-23,696
-185
53,041
Tax
-10,078
Profit After Tax
-23,696
-185
42,963
Dividends Paid
Retained Profit
-23,696
-185
42,963
Employee Costs
48,634
47,582
45,305
Number Of Employees
1
1
1
EBITDA*
-24,492
-298
53,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
609
1,437
1,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
609
1,437
1,339
Stock & work in progress
9,800
Trade Debtors
15,960
Group Debtors
Misc Debtors
8,446
281
1,288
Cash
11,244
62,297
39,491
misc current assets
total current assets
19,690
62,578
66,539
total assets
20,299
64,015
67,878
Bank overdraft
Bank loan
Trade Creditors
127
59
860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
990
20,805
23,701
total current liabilities
1,117
20,864
24,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
273
254
total long term liabilities
273
254
total liabilities
1,117
21,137
24,815
net assets
19,182
42,878
43,063
total shareholders funds
19,182
42,878
43,063
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-25,626
-1,330
53,021
Depreciation
1,134
1,032
660
Amortisation
Tax
-10,078
Stock
-9,800
9,800
Debtors
8,165
-16,967
17,248
Creditors
68
-801
860
Accruals and Deferred Income
-19,815
-2,896
23,701
Deferred Taxes & Provisions
-273
19
254
Cash flow from operations
-52,677
22,791
41,370
Investing Activities
capital expenditure
-306
-1,130
-1,999
Change in Investments
cash flow from investments
-306
-1,130
-1,999
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
100
interest
1,930
1,145
20
cash flow from financing
1,930
1,145
120
cash and cash equivalents
cash
-51,053
22,806
39,491
overdraft
change in cash
-51,053
22,806
39,491
pervasive mobile consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pervasive mobile consulting ltd. Get real-time insights into pervasive mobile consulting ltd's credit score, group structure and payment trends.
Pervasive Mobile Consulting Ltd Competitor Analysis
Perform a competitor analysis for pervasive mobile consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
pervasive mobile consulting ltd Ownership
PERVASIVE MOBILE CONSULTING LTD group structure
Pervasive Mobile Consulting Ltd has no subsidiary companies.
Ultimate parent company
PERVASIVE MOBILE CONSULTING LTD
12969423
PERVASIVE MOBILE CONSULTING LTD Shareholders
The sole shareholder of Pervasive Mobile Consulting Ltd is Richard Torquil John Bourne.
richard torquil john bourne
100%
pervasive mobile consulting ltd directors
Pervasive Mobile Consulting Ltd currently has 1 director, Mr Richard Bourne serving since Oct 2020.
pervasive mobile 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 pervasive mobile consulting ltd.
pervasive mobile 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 PERVASIVE MOBILE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
pervasive mobile consulting ltdCompanies House Filings - See Documents
