pa consulting group finance limited
pa consulting group finance limited Company Information
Company Number
09763513
Website
http://paconsulting.comRegistered Address
10 bressenden place, london, SW1E 5DN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
garden finance limited 83.4%
garden finance ltd 16.6%
pa consulting group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PA CONSULTING GROUP FINANCE LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
pa consulting group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PA CONSULTING GROUP FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
pa consulting group finance limited Estimated Valuation
Pomanda estimates the enterprise value of PA CONSULTING GROUP FINANCE LIMITED at £0 based on Net Assets of £-36.8m and 1.71x industry multiple (adjusted for liquidity).
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Pa Consulting Group Finance Limited Overview
Pa Consulting Group Finance Limited is a live company located in london, SW1E 5DN with a Companies House number of 09763513. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is garden finance limited with a 83.4% stake. Pa Consulting Group Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pa Consulting Group Finance Limited Health Check
There is insufficient data available to calculate a health check for Pa Consulting Group Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Pa Consulting Group Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Pa Consulting Group Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pa Consulting Group Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pa Consulting Group Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa Consulting Group Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (69.9%)
- - Pa Consulting Group Finance Limited
- - Industry AVG
pa consulting group finance limited Credit Report and Business Information
Pa Consulting Group Finance Limited Competitor Analysis
Perform a competitor analysis for pa consulting group finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pa consulting group finance limited Ownership
PA CONSULTING GROUP FINANCE LIMITED group structure
Pa Consulting Group Finance Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PA CONSULTING GROUP FINANCE LIMITED
09763513
2 subsidiaries
pa consulting group finance limited directors
Pa Consulting Group Finance Limited currently has 3 directors. The longest serving directors include Mr Kully Janjuah (Dec 2015) and Kuljeet Janjuah (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kully Janjuah | United Kingdom | 55 years | Dec 2015 | - | Director |
| Kuljeet Janjuah | United Kingdom | 55 years | Dec 2015 | - | Director |
| Mr Hamish Maule | United Kingdom | 51 years | Jan 2022 | - | Director |
PA CONSULTING GROUP FINANCE LIMITED financials
Pa Consulting Group Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£36.8 million. According to their latest financial statements, we estimate that Pa Consulting Group Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 568,000,000 | 503,600,000 | 438,418,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 445,700,000 | 391,000,000 | 337,745,000 | |
| Gross Profit | 0 | 0 | 0 | 122,300,000 | 112,600,000 | 100,673,000 | |
| Admin Expenses | 0 | 0 | 0 | 75,400,000 | 69,500,000 | 81,662,000 | |
| Operating Profit | 0 | 0 | 0 | 46,900,000 | 43,100,000 | 19,011,000 | -2,750 |
| Interest Payable | 63,360,336 | 56,571,729 | 50,510,557 | 57,600,000 | 57,100,000 | 52,758,000 | 44,871,805 |
| Interest Receivable | 1,753 | 56,571,729 | 50,510,472 | 700,000 | 1,000,000 | 451,000 | 44,871,805 |
| Pre-Tax Profit | -63,358,583 | 0 | 3,999,915 | -10,000,000 | -13,000,000 | -33,747,000 | -2,750 |
| Tax | 0 | 0 | 146 | -2,500,000 | -3,100,000 | -3,427,000 | 550 |
| Profit After Tax | -63,358,583 | 0 | 4,000,061 | -12,500,000 | -16,100,000 | -37,174,000 | -2,200 |
| Dividends Paid | 0 | 0 | 3,800,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -63,358,583 | 0 | 200,061 | -12,500,000 | -16,100,000 | -37,174,000 | -2,200 |
| Employee Costs | 0 | 0 | 357,000,000 | 357,000,000 | 281,390,000 | ||
| Number Of Employees | 3,121 | 2,835 | 2,645 | ||||
| EBITDA* | 0 | 0 | 0 | 78,200,000 | 74,000,000 | 63,877,000 | -2,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 87,600,000 | 117,600,000 | 27,561,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 458,900,000 | 475,700,000 | 448,928,000 | 0 |
| Investments & Other | 554,383,003 | 26,380,199 | 26,380,199 | 100,000 | 200,000 | 904,000 | 26,380,199 |
| Debtors (Due After 1 year) | 0 | 0 | 471,431,075 | 0 | 0 | 12,199,000 | 306,911,823 |
| Total Fixed Assets | 554,383,003 | 26,380,199 | 497,811,274 | 546,500,000 | 593,300,000 | 489,592,000 | 333,292,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 72,700,000 | 70,000,000 | 93,191,000 | 0 |
| Group Debtors | 187,641 | 185,887 | 188,187 | 0 | 0 | 5,217,000 | 200,780,333 |
| Misc Debtors | 0 | 528,002,804 | 0 | 0 | 0 | 24,491,000 | 0 |
| Cash | 0 | 0 | 0 | 76,100,000 | 117,600,000 | 86,813,000 | 0 |
| misc current assets | 0 | 0 | 0 | 46,000,000 | 57,400,000 | 489,000 | 0 |
| total current assets | 187,641 | 528,188,691 | 188,187 | 194,800,000 | 245,000,000 | 210,201,000 | 200,780,333 |
| total assets | 554,570,644 | 554,568,890 | 497,999,461 | 741,300,000 | 838,300,000 | 699,793,000 | 534,072,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,800,000 | 2,000,000 | 632,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 142,575,000 | 200,779,783 |
| other short term finances | 591,363,141 | 528,002,804 | 0 | 100,000 | 111,700,000 | 1,111,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,600,000 | 6,300,000 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,300 | 153,600,000 | 146,500,000 | 112,927,000 | 2,750 |
| total current liabilities | 591,363,141 | 528,002,804 | 2,300 | 165,100,000 | 266,500,000 | 257,245,000 | 200,782,533 |
| loans | 0 | 0 | 471,431,075 | 1,145,300,000 | 1,085,400,000 | 442,339,000 | 306,911,823 |
| hp & lease commitments | 0 | 0 | 0 | 53,000,000 | 59,700,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 6,800,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,700,000 | 23,900,000 | 36,483,000 | 0 |
| provisions | 0 | 0 | 0 | 62,800,000 | 71,600,000 | 39,015,000 | 0 |
| total long term liabilities | 0 | 0 | 471,431,075 | 621,600,000 | 602,400,000 | 519,250,000 | 306,911,823 |
| total liabilities | 591,363,141 | 528,002,804 | 471,433,375 | 786,700,000 | 868,900,000 | 776,495,000 | 507,694,356 |
| net assets | -36,792,497 | 26,566,086 | 26,566,086 | -45,400,000 | -30,600,000 | -76,702,000 | 26,377,999 |
| total shareholders funds | -36,792,497 | 26,566,086 | 26,566,086 | -45,400,000 | -30,600,000 | -76,702,000 | 26,377,999 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 46,900,000 | 43,100,000 | 19,011,000 | -2,750 |
| Depreciation | 0 | 0 | 0 | 10,800,000 | 9,400,000 | 3,812,000 | 0 |
| Amortisation | 0 | 0 | 0 | 20,500,000 | 21,500,000 | 41,054,000 | 0 |
| Tax | 0 | 0 | 146 | -2,500,000 | -3,100,000 | -3,427,000 | 550 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -528,001,050 | 56,569,429 | 398,919,262 | 2,700,000 | -65,098,000 | -372,594,156 | 507,692,156 |
| Creditors | 0 | 0 | -1,800,000 | -200,000 | 1,368,000 | 632,000 | 0 |
| Accruals and Deferred Income | 0 | -2,300 | -160,397,700 | 13,900,000 | 33,573,000 | 112,924,250 | 2,750 |
| Deferred Taxes & Provisions | 0 | 0 | -62,800,000 | -8,800,000 | 32,585,000 | 39,015,000 | 0 |
| Cash flow from operations | 528,001,050 | -56,571,729 | -623,916,816 | 77,900,000 | 203,524,000 | 585,615,406 | -507,691,606 |
| Investing Activities | |||||||
| capital expenditure | -13,726,000 | ||||||
| Change in Investments | 528,002,804 | 0 | 26,280,199 | -100,000 | -704,000 | -25,476,199 | 26,380,199 |
| cash flow from investments | 11,750,199 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -142,575,000 | -58,204,783 | 200,779,783 |
| Other Short Term Loans | 63,360,337 | 528,002,804 | -100,000 | -111,600,000 | 110,589,000 | 1,111,000 | 0 |
| Long term loans | 0 | -471,431,075 | -673,868,925 | 59,900,000 | 643,061,000 | 135,427,177 | 306,911,823 |
| Hire Purchase and Lease Commitments | 0 | 0 | -62,600,000 | -3,400,000 | 66,000,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,700,000 | -13,200,000 | -12,583,000 | 36,483,000 | 0 |
| share issue | |||||||
| interest | -63,358,583 | 0 | -85 | -56,900,000 | -56,100,000 | -52,307,000 | 0 |
| cash flow from financing | 1,754 | 56,571,729 | -675,502,985 | -127,500,000 | 670,594,000 | -3,396,605 | 534,071,805 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -76,100,000 | -41,500,000 | 30,787,000 | 86,813,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -76,100,000 | -41,500,000 | 30,787,000 | 86,813,000 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-36.8m
-2.38%
total assets
554.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pa consulting group finance limited company details
company number
09763513
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
September 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
garden midco 2 limited (June 2020)
incorporated
UK
address
10 bressenden place, london, SW1E 5DN
last accounts submitted
December 2022
pa consulting group finance 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 pa consulting group finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pa consulting group finance limited Companies House Filings - See Documents
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