columba house airside, swords dublin ireland, 650010
Website
-
peralta consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PERALTA CONSULTING LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
peralta consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PERALTA CONSULTING LIMITED at €0 based on an EBITDA of €-700 and a 0x industry multiple (adjusted for size and gross margin).
peralta consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PERALTA CONSULTING LIMITED at €0 based on Net Assets of €165 and 0x industry multiple (adjusted for liquidity).
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Peralta Consulting LimitedOverview
Peralta Consulting Limited is a live company, 650010 with a Companies House number of IE546309. Founded in July 2014, it's largest shareholder is
gavin kelly
with a 16.7% stake. Peralta Consulting Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Peralta Consulting Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peralta Consulting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peralta Consulting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peralta Consulting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Peralta Consulting Limited
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PERALTA CONSULTING LIMITED financials
EXPORT
Peralta Consulting Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of €165. According to their latest financial statements, Peralta Consulting Limited has 6 employees and maintains cash reserves of €34.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
701
734
452
26
24
145
46
93
108
Operating Profit
-701
-734
-452
-26
-24
-145
-46
-93
-108
Interest Payable
Interest Receivable
701
734
453
26
24
145
47
94
162
Pre-Tax Profit
1
1
54
Tax
-11
Profit After Tax
1
1
43
Dividends Paid
Retained Profit
1
1
43
Employee Costs
303,301
499,291
Number Of Employees
6
5
6
5
5
3
6
6
6
EBITDA*
-701
-734
-452
-26
-24
-145
-46
-93
-108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
59,469
22,245
48,287
38,021
80,923
15,897
22,791
29,919
46,493
Group Debtors
Misc Debtors
1,251
420
492
620
11,432
1,023
17,570
11,010
Cash
34,887
27,418
37,810
34,590
18,237
29,982
8,626
10,250
64,774
misc current assets
total current assets
95,607
50,083
86,589
73,231
110,592
46,902
48,987
51,179
111,267
total assets
95,607
50,083
86,589
73,231
110,592
46,902
48,987
51,179
111,267
Bank overdraft
Bank loan
Trade Creditors
246
246
246
246
10,246
1,107
246
28,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95,196
49,672
86,178
72,820
100,181
45,630
48,576
51,015
82,200
total current liabilities
95,442
49,918
86,424
73,066
110,427
46,737
48,822
51,015
111,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,442
49,918
86,424
73,066
110,427
46,737
48,822
51,015
111,104
net assets
165
165
165
165
165
165
165
164
163
total shareholders funds
165
165
165
165
165
165
165
164
163
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-701
-734
-452
-26
-24
-145
-46
-93
-108
Depreciation
Amortisation
Tax
-11
Stock
Debtors
38,055
-26,114
10,138
-53,714
75,435
-23,441
-568
-5,564
46,493
Creditors
-10,000
9,139
861
246
-28,904
28,904
Accruals and Deferred Income
45,524
-36,506
13,358
-27,361
54,551
-2,946
-2,439
-31,185
82,200
Deferred Taxes & Provisions
Cash flow from operations
6,768
-11,126
2,768
16,327
-11,769
21,211
-1,671
-54,618
64,492
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
120
interest
701
734
453
26
24
145
47
94
162
cash flow from financing
701
734
453
26
24
145
47
94
282
cash and cash equivalents
cash
7,469
-10,392
3,220
16,353
-11,745
21,356
-1,624
-54,524
64,774
overdraft
change in cash
7,469
-10,392
3,220
16,353
-11,745
21,356
-1,624
-54,524
64,774
peralta consulting limited 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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peralta consulting limited Ownership
PERALTA CONSULTING LIMITED group structure
Peralta Consulting Limited has no subsidiary companies.
Ultimate parent company
PERALTA CONSULTING LIMITED
IE546309
PERALTA CONSULTING LIMITED Shareholders
The largest shareholders in Peralta Consulting Limited include Gavin Kelly and Steven O'Sullivan.
gavin kelly
16.67%
steven o'sullivan
16.67%
esther conway
16.67%
esteban curli
16.67%
bartlomiej bober
16.67%
brian savage
16.67%
peralta consulting limited directors
Peralta Consulting Limited currently has 17 directors.
The longest serving directors include
INETA MILIUVIENE (Jun 2016) and
STEPHEN O'NEILL (Apr 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
165
0%
total assets
95.6k
+0.91%
cash
34.9k
+0.27%
net assets
Total assets minus all liabilities
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peralta consulting limited company details
company number
IE546309
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
July 2014
age
11
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
ICON ACCOUNTING
auditor
-
address
columba house airside, swords dublin ireland, 650010
Bank
ALLIED IRISH BANK
Legal Advisor
-
peralta consulting 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 did not find charges/mortgages relating to peralta consulting limited.
peralta consulting limited Capital Raised & Share Issues BETA
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peralta consulting limitedCompanies House Filings - See Documents
