Pelorus Consulting Funding

Summary Metrics

Founding Date

2008

Pelorus Consulting Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.6k1.5k1.4k779.016.9k6.8k3.0k

Accounts Receivable

20.020.0326.04.8k5.6k190.09.9k30.8k

Current Assets

4.7k1.5k1.4k779.021.7k12.3k3.0k190.09.9k31.2k

PP&E

1.1k765.0396.026.02.0k2.0k1.1k347.038.0

Total Assets

5.8k2.3k1.8k805.021.7k14.4k5.0k1.3k10.2k31.2k

Accounts Payable

1.6k510.0420.017.7k13.8k4.9k2.2k4.1k6.9k

Current Liabilities

1.6k510.0420.017.7k13.8k4.9k2.2k4.1k6.9k

Non-Current Liabilities

404.0

Total Liabilities

1.6k510.0420.017.7k14.2k4.9k2.2k4.1k6.9k

Common Stock

100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

3.9k77.0(847.0)6.2k24.3k

Total Equity

4.2k2.3k1.3k385.04.0k177.0100.0(847.0)6.2k24.3k

Financial Leverage

1.4 x1 x1.4 x2.1 x5.4 x81.1 x49.7 x-1.6 x1.7 x1.3 x

Pelorus Consulting Ratios

Y, 2019

Financial Leverage

1.3 x