pmsi strategy llp
pmsi strategy llp Company Information
Company Number
OC396216
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
market house 10 market walk, saffron walden, essex, CB10 1JZ
Website
www.pmsi-consulting.compmsi strategy llp Estimated Valuation
Pomanda estimates the enterprise value of PMSI STRATEGY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
pmsi strategy llp Estimated Valuation
Pomanda estimates the enterprise value of PMSI STRATEGY LLP at £0 based on an EBITDA of £10.6k and a 0x industry multiple (adjusted for size and gross margin).
pmsi strategy llp Estimated Valuation
Pomanda estimates the enterprise value of PMSI STRATEGY LLP at £0 based on Net Assets of £603.8k and 0x industry multiple (adjusted for liquidity).
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Pmsi Strategy Llp Overview
Pmsi Strategy Llp is a live company located in essex, CB10 1JZ with a Companies House number of OC396216. Founded in October 2014, it's largest shareholder is unknown. Pmsi Strategy Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pmsi Strategy Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PMSI STRATEGY LLP financials
Pmsi Strategy Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £603.8 thousand. According to their latest financial statements, Pmsi Strategy Llp has 12 employees and maintains cash reserves of £277.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,425,471 | 1,390,167 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 249,853 | 278,538 | |||||||
| Gross Profit | 1,175,618 | 1,111,629 | |||||||
| Admin Expenses | 751,050 | 713,696 | |||||||
| Operating Profit | 424,568 | 397,933 | |||||||
| Interest Payable | 258 | 1,706 | |||||||
| Interest Receivable | 16 | ||||||||
| Pre-Tax Profit | 424,310 | 396,243 | |||||||
| Tax | |||||||||
| Profit After Tax | 424,310 | 396,243 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 424,310 | 396,243 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 12 | 13 | 8 | 7 | 5 | 5 | 5 | ||
| EBITDA* | 425,438 | 397,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,191 | 12,529 | 13,472 | 2,104 | |||||
| Intangible Assets | 5,000 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,191 | 12,529 | 13,472 | 2,104 | 5,000 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 276,622 | 114,509 | 320,398 | 240,335 | 120,359 | 65,338 | 49,896 | 102,545 | 140,584 |
| Group Debtors | |||||||||
| Misc Debtors | 704,889 | 633,045 | 701,692 | 246,532 | 383,918 | 428,378 | 252,636 | 145,909 | 134,181 |
| Cash | 277,455 | 175,244 | 91,469 | 261,233 | 145,642 | 252,271 | 72,180 | 61,533 | 60,462 |
| misc current assets | |||||||||
| total current assets | 1,258,966 | 922,798 | 1,113,559 | 748,100 | 649,919 | 745,987 | 374,712 | 309,987 | 335,227 |
| total assets | 1,270,157 | 935,327 | 1,127,031 | 750,204 | 649,919 | 745,987 | 374,712 | 309,987 | 340,227 |
| Bank overdraft | 21,324 | 22,174 | 12,500 | ||||||
| Bank loan | 82,797 | 30,000 | 27,500 | 5,000 | 15,561 | ||||
| Trade Creditors | 24,671 | 26,299 | 10,954 | 11,718 | 30,564 | 103,719 | 69 | 724 | 3,583 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 511,216 | 189,573 | 179,343 | 213,938 | 179,870 | 239,443 | 92,073 | 49,162 | 60,665 |
| total current liabilities | 618,684 | 245,872 | 217,797 | 230,656 | 225,995 | 364,486 | 114,316 | 49,886 | 76,748 |
| loans | 47,625 | 91,158 | 122,500 | 45,000 | 16,299 | 35,965 | 77,869 | 83,907 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 47,625 | 91,158 | 122,500 | 45,000 | 16,299 | 35,965 | 77,869 | 83,907 | |
| total liabilities | 666,309 | 337,030 | 340,297 | 275,656 | 225,995 | 380,785 | 150,281 | 127,755 | 160,655 |
| net assets | 603,848 | 598,297 | 786,734 | 474,548 | 423,924 | 365,202 | 224,431 | 182,232 | 179,572 |
| total shareholders funds | 603,848 | 598,297 | 786,734 | 474,548 | 423,924 | 365,202 | 224,431 | 182,232 | 179,572 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 424,568 | 397,933 | |||||||
| Depreciation | 10,520 | 7,610 | 3,729 | 870 | |||||
| Amortisation | 5,000 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 981,511 | -274,536 | 535,223 | -17,410 | 10,561 | 191,184 | 54,078 | -26,311 | 274,765 |
| Creditors | 24,671 | 15,345 | -764 | -18,846 | -73,155 | 103,650 | -655 | -2,859 | 3,583 |
| Accruals and Deferred Income | 511,216 | 10,230 | -34,595 | 34,068 | -59,573 | 147,370 | 42,911 | -11,503 | 60,665 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 458,070 | 254,644 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 82,797 | 2,500 | 22,500 | -10,561 | 15,561 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 47,625 | -31,342 | 77,500 | 45,000 | -16,299 | -19,666 | -41,904 | -6,038 | 83,907 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -258 | -1,690 | |||||||
| cash flow from financing | -339,505 | -339,949 | |||||||
| cash and cash equivalents | |||||||||
| cash | 277,455 | 83,775 | -169,764 | 115,591 | -106,629 | 180,091 | 10,647 | 1,071 | 60,462 |
| overdraft | -21,324 | -850 | 22,174 | -12,500 | 12,500 | ||||
| change in cash | 277,455 | 83,775 | -169,764 | 115,591 | -85,305 | 180,941 | -11,527 | 13,571 | 47,962 |
pmsi strategy llp Credit Report and Business Information
Pmsi Strategy Llp Competitor Analysis
Perform a competitor analysis for pmsi strategy llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CB10 area or any other competitors across 12 key performance metrics.
pmsi strategy llp Ownership
PMSI STRATEGY LLP group structure
Pmsi Strategy Llp has no subsidiary companies.
Ultimate parent company
PMSI STRATEGY LLP
OC396216
pmsi strategy llp directors
Pmsi Strategy Llp currently has 8 directors. The longest serving directors include Mr David Crout (Oct 2014) and Mr Patrick Mosimann (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crout | United Kingdom | 57 years | Oct 2014 | - | LLP Designated Member |
| Mr Patrick Mosimann | United Kingdom | 68 years | Oct 2014 | - | LLP Designated Member |
| Mr Steven Whant | United Kingdom | 67 years | Oct 2014 | - | LLP Designated Member |
| Mr Gareth Elliott | United Kingdom | 32 years | Dec 2020 | - | LLP Designated Member |
| Mr Amit Hindocha | England | 42 years | Dec 2020 | - | LLP Member |
| Mr William Durbin | United Kingdom | 29 years | Jan 2023 | - | LLP Member |
| Ms Catherine Lu | United Kingdom | 33 years | Feb 2023 | - | LLP Member |
| Mr Joshua Vincent | United Kingdom | 33 years | Jan 2025 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
53
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
603.8k
0%
total assets
1.3m
0%
cash
277.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
pmsi strategy llp company details
company number
OC396216
Type
Other
industry
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
market house 10 market walk, saffron walden, essex, CB10 1JZ
Bank
-
Legal Advisor
-
pmsi strategy llp 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 1 charges/mortgages relating to pmsi strategy llp. Currently there are 1 open charges and 0 have been satisfied in the past.
pmsi strategy llp Capital Raised & Share Issues BETA
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pmsi strategy llp Companies House Filings - See Documents
| date | description | view/download |
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