plenitude consulting group holdings limited
plenitude consulting group holdings limited Company Information
Company Number
14154684
Next Accounts
Dec 2025
Shareholders
growth capital partners nominees limited
alan paterson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 churchill place, canary wharf, london, E14 5RE
Website
plenitudeconsulting.complenitude consulting group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PLENITUDE CONSULTING GROUP HOLDINGS LIMITED at £48.8m based on a Turnover of £23.6m and 2.07x industry multiple (adjusted for size and gross margin).
plenitude consulting group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PLENITUDE CONSULTING GROUP HOLDINGS LIMITED at £68.7m based on an EBITDA of £8m and a 8.64x industry multiple (adjusted for size and gross margin).
plenitude consulting group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PLENITUDE CONSULTING GROUP HOLDINGS LIMITED at £5.5m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Plenitude Consulting Group Holdings Limited Overview
Plenitude Consulting Group Holdings Limited is a live company located in london, E14 5RE with a Companies House number of 14154684. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is growth capital partners nominees limited with a 42.2% stake. Plenitude Consulting Group Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £23.6m with unknown growth in recent years.
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Plenitude Consulting Group Holdings Limited Health Check
Pomanda's financial health check has awarded Plenitude Consulting Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £23.6m, make it larger than the average company (£19.1m)
£23.6m - Plenitude Consulting Group Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plenitude Consulting Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a lower cost of product (34.9%)
50.1% - Plenitude Consulting Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4.6%)
24.5% - Plenitude Consulting Group Holdings Limited
4.6% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (104)
85 - Plenitude Consulting Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has a higher pay structure (£44.5k)
£101.1k - Plenitude Consulting Group Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£189.8k)
£278.1k - Plenitude Consulting Group Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Plenitude Consulting Group Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Plenitude Consulting Group Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plenitude Consulting Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (14 weeks)
80 weeks - Plenitude Consulting Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (68.7%)
84.1% - Plenitude Consulting Group Holdings Limited
68.7% - Industry AVG
PLENITUDE CONSULTING GROUP HOLDINGS LIMITED financials
Plenitude Consulting Group Holdings Limited's latest turnover from March 2024 is £23.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Plenitude Consulting Group Holdings Limited has 85 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 23,636,156 | 10,930,625 |
| Other Income Or Grants | ||
| Cost Of Sales | 11,794,272 | 5,353,521 |
| Gross Profit | 11,841,884 | 5,577,104 |
| Admin Expenses | 6,046,485 | 3,585,383 |
| Operating Profit | 5,795,399 | 1,991,721 |
| Interest Payable | 1,511,035 | 1,077,248 |
| Interest Receivable | 61,782 | 529 |
| Pre-Tax Profit | 4,346,146 | 915,002 |
| Tax | -1,585,069 | -591,063 |
| Profit After Tax | 2,761,077 | 323,939 |
| Dividends Paid | ||
| Retained Profit | 2,761,077 | 323,939 |
| Employee Costs | 8,597,721 | 4,838,005 |
| Number Of Employees | 85 | 56 |
| EBITDA* | 7,950,062 | 3,597,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 77,107 | 62,829 |
| Intangible Assets | 17,443,386 | 19,557,736 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 17,520,493 | 19,620,565 |
| Stock & work in progress | ||
| Trade Debtors | 2,462,522 | 2,714,234 |
| Group Debtors | ||
| Misc Debtors | 271,386 | 257,011 |
| Cash | 6,175,386 | 2,817,970 |
| misc current assets | ||
| total current assets | 8,909,294 | 5,789,215 |
| total assets | 26,429,787 | 25,409,780 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 199,463 | 152,550 |
| Group/Directors Accounts | ||
| other short term finances | 250,000 | 6,000,000 |
| hp & lease commitments | ||
| other current liabilities | 3,560,570 | 2,788,967 |
| total current liabilities | 4,010,033 | 8,941,517 |
| loans | 18,197,780 | 15,020,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 26,969 | 13,087 |
| total long term liabilities | 18,224,749 | 15,033,087 |
| total liabilities | 22,234,782 | 23,974,604 |
| net assets | 4,195,005 | 1,435,176 |
| total shareholders funds | 4,195,005 | 1,435,176 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,795,399 | 1,991,721 |
| Depreciation | 40,313 | 19,661 |
| Amortisation | 2,114,350 | 1,585,762 |
| Tax | -1,585,069 | -591,063 |
| Stock | ||
| Debtors | -237,337 | 2,971,245 |
| Creditors | 46,913 | 152,550 |
| Accruals and Deferred Income | 771,603 | 2,788,967 |
| Deferred Taxes & Provisions | 13,882 | 13,087 |
| Cash flow from operations | 7,434,728 | 2,989,440 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -5,750,000 | 6,000,000 |
| Long term loans | 3,177,780 | 15,020,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,449,253 | -1,076,719 |
| cash flow from financing | -4,022,721 | 21,054,518 |
| cash and cash equivalents | ||
| cash | 3,357,416 | 2,817,970 |
| overdraft | ||
| change in cash | 3,357,416 | 2,817,970 |
plenitude consulting group holdings limited Credit Report and Business Information
Plenitude Consulting Group Holdings Limited Competitor Analysis
Perform a competitor analysis for plenitude consulting group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
plenitude consulting group holdings limited Ownership
PLENITUDE CONSULTING GROUP HOLDINGS LIMITED group structure
Plenitude Consulting Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
PLENITUDE CONSULTING GROUP HOLDINGS LIMITED
14154684
1 subsidiary
plenitude consulting group holdings limited directors
Plenitude Consulting Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Richard Shaw (Jun 2022) and Mr Asad Choudhary (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shaw | United Kingdom | 44 years | Jun 2022 | - | Director |
| Mr Asad Choudhary | England | 48 years | Jul 2022 | - | Director |
| Mr James Salter | United Kingdom | 37 years | Jul 2022 | - | Director |
| Mr Alan Paterson | England | 50 years | Jul 2022 | - | Director |
| Mr Mark Humphries | England | 55 years | May 2023 | - | Director |
P&L
March 2024turnover
23.6m
+116%
operating profit
5.8m
+191%
gross margin
50.2%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+1.92%
total assets
26.4m
+0.04%
cash
6.2m
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
plenitude consulting group holdings limited company details
company number
14154684
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
project lion topco limited (September 2022)
accountant
-
auditor
RSM UK AUDIT LLP
address
30 churchill place, canary wharf, london, E14 5RE
Bank
-
Legal Advisor
-
plenitude consulting group holdings 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 found 2 charges/mortgages relating to plenitude consulting group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
plenitude consulting group holdings 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.
Click to start generating capital raising & share issue transactions for PLENITUDE CONSULTING GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
plenitude consulting group holdings limited Companies House Filings - See Documents
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