360 pms consultancy ltd

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360 pms consultancy ltd Company Information

Share 360 PMS CONSULTANCY LTD

Company Number

13210249

Shareholders

david martin storey

dinesh arya

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

144 st. pauls avenue, slough, SL2 5ER

Website

-

360 pms consultancy ltd Estimated Valuation

£135.5k

Pomanda estimates the enterprise value of 360 PMS CONSULTANCY LTD at £135.5k based on a Turnover of £232.1k and 0.58x industry multiple (adjusted for size and gross margin).

360 pms consultancy ltd Estimated Valuation

£62.9k

Pomanda estimates the enterprise value of 360 PMS CONSULTANCY LTD at £62.9k based on an EBITDA of £17.1k and a 3.68x industry multiple (adjusted for size and gross margin).

360 pms consultancy ltd Estimated Valuation

£152.5k

Pomanda estimates the enterprise value of 360 PMS CONSULTANCY LTD at £152.5k based on Net Assets of £70.3k and 2.17x industry multiple (adjusted for liquidity).

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360 Pms Consultancy Ltd Overview

360 Pms Consultancy Ltd is a live company located in slough, SL2 5ER with a Companies House number of 13210249. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2021, it's largest shareholder is david martin storey with a 50% stake. 360 Pms Consultancy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £232.1k with unknown growth in recent years.

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360 Pms Consultancy Ltd Health Check

Pomanda's financial health check has awarded 360 Pms Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £232.1k, make it smaller than the average company (£2.3m)

£232.1k - 360 Pms Consultancy Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 360 Pms Consultancy Ltd

- - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (56.5%)

30.7% - 360 Pms Consultancy Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5%)

7.4% - 360 Pms Consultancy Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - 360 Pms Consultancy Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - 360 Pms Consultancy Ltd

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.1k, this is more efficient (£104.8k)

£232.1k - 360 Pms Consultancy Ltd

£104.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (44 days)

143 days - 360 Pms Consultancy Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (39 days)

43 days - 360 Pms Consultancy Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Pms Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360 Pms Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (51.3%)

23.1% - 360 Pms Consultancy Ltd

51.3% - Industry AVG

360 PMS CONSULTANCY LTD financials

EXPORTms excel logo

360 Pms Consultancy Ltd's latest turnover from February 2024 is estimated at £232.1 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, 360 Pms Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover232,081247,05864,534
Other Income Or Grants
Cost Of Sales160,766170,02044,024
Gross Profit71,31477,03820,510
Admin Expenses54,25063,740-36,808
Operating Profit17,06413,29857,318
Interest Payable
Interest Receivable33942
Pre-Tax Profit17,06413,63757,360
Tax-4,266-2,591-10,898
Profit After Tax12,79811,04646,462
Dividends Paid
Retained Profit12,79811,04646,462
Employee Costs49,51448,15645,710
Number Of Employees111
EBITDA*17,06413,29857,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors91,395106,64518,810
Group Debtors
Misc Debtors25,001
Cash16,928
misc current assets
total current assets91,395106,64560,739
total assets91,395106,64560,739
Bank overdraft
Bank loan
Trade Creditors 19,08949,136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,276
total current liabilities19,08949,13614,276
loans
hp & lease commitments
Accruals and Deferred Income2,000
other liabilities
provisions
total long term liabilities2,000
total liabilities21,08949,13614,276
net assets70,30657,50946,463
total shareholders funds70,30657,50946,463
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit17,06413,29857,318
Depreciation
Amortisation
Tax-4,266-2,591-10,898
Stock
Debtors-15,25062,83443,811
Creditors-30,04749,136
Accruals and Deferred Income2,000-14,27614,276
Deferred Taxes & Provisions
Cash flow from operations1-17,26716,885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-11
interest33942
cash flow from financing-133943
cash and cash equivalents
cash-16,92816,928
overdraft
change in cash-16,92816,928

360 pms 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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360 Pms Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 360 pms consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

360 pms consultancy ltd Ownership

360 PMS CONSULTANCY LTD group structure

360 Pms Consultancy Ltd has no subsidiary companies.

Ultimate parent company

360 PMS CONSULTANCY LTD

13210249

360 PMS CONSULTANCY LTD Shareholders

david martin storey 50%
dinesh arya 50%

360 pms consultancy ltd directors

360 Pms Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Dinesh Arya (Feb 2021) and Mr David Storey (Jul 2024).

officercountryagestartendrole
Mr Dinesh AryaEngland52 years Feb 2021- Director
Mr David StoreyEngland66 years Jul 2024- Director

P&L

February 2024

turnover

232.1k

-6%

operating profit

17.1k

0%

gross margin

30.8%

-1.46%

turnover

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

Balance Sheet

February 2024

net assets

70.3k

+0.22%

total assets

91.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

360 pms consultancy ltd company details

company number

13210249

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

96090 - Other personal service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

144 st. pauls avenue, slough, SL2 5ER

Bank

-

Legal Advisor

-

360 pms 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 360 pms consultancy ltd.

360 pms 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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360 pms consultancy ltd Companies House Filings - See Documents

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