consolux consulting limited

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consolux consulting limited Company Information

Share CONSOLUX CONSULTING LIMITED

Company Number

00810704

Shareholders

consolux holdings ltd

Group Structure

View All

Industry

Engineering design activities for industrial process and production

 

Registered Address

7th floor cotton house, cotton exchange building, old ha, liverpool, L3 9LQ

consolux consulting limited Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of CONSOLUX CONSULTING LIMITED at £50.2k based on a Turnover of £113.3k and 0.44x industry multiple (adjusted for size and gross margin).

consolux consulting limited Estimated Valuation

£153

Pomanda estimates the enterprise value of CONSOLUX CONSULTING LIMITED at £153 based on an EBITDA of £40 and a 3.84x industry multiple (adjusted for size and gross margin).

consolux consulting limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of CONSOLUX CONSULTING LIMITED at £14.8k based on Net Assets of £5.6k and 2.63x industry multiple (adjusted for liquidity).

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Consolux Consulting Limited Overview

Consolux Consulting Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 00810704. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 1964, it's largest shareholder is consolux holdings ltd with a 100% stake. Consolux Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.3k with low growth in recent years.

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Consolux Consulting Limited Health Check

Pomanda's financial health check has awarded Consolux Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £113.3k, make it smaller than the average company (£2.4m)

£113.3k - Consolux Consulting Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

2% - Consolux Consulting Limited

8% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)

31.5% - Consolux Consulting Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - Consolux Consulting Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Consolux Consulting Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)

£57.6k - Consolux Consulting Limited

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.3k, this is equally as efficient (£113.3k)

£113.3k - Consolux Consulting Limited

£113.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Consolux Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Consolux Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consolux Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Consolux Consulting Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (50.8%)

55.9% - Consolux Consulting Limited

50.8% - Industry AVG

CONSOLUX CONSULTING LIMITED financials

EXPORTms excel logo

Consolux Consulting Limited's latest turnover from December 2023 is estimated at £113.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Consolux Consulting Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover113,272111,333107,851106,513128,485149,94612,40627,324275,205310,439331,49643,387
Other Income Or Grants
Cost Of Sales77,55377,99175,29576,91993,523105,5378,43417,589182,970210,426215,02827,481
Gross Profit35,72033,34232,55629,59434,96244,4083,9729,73692,235100,013116,46715,906
Admin Expenses35,68033,52632,43729,40134,91630,6203,03085,99792,348100,126116,580-76,649
Operating Profit40-1841191934613,788942-76,261-113-113-11392,555
Interest Payable359303199194108
Interest Receivable111
Pre-Tax Profit-318-486-80-1-6113,789942-76,261-113-113-11392,555
Tax-2,620-179-22,213
Profit After Tax-318-486-80-1-6111,169763-76,261-113-113-11370,342
Dividends Paid
Retained Profit-318-486-80-1-6111,169763-76,261-113-113-11370,342
Employee Costs57,64356,54452,43350,15752,28056,51851,25747,69190,978105,600107,67854,761
Number Of Employees111111112221
EBITDA*40-1841191934613,788942-76,261-113-113-11392,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets111111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)78,906
Total Fixed Assets1111111111178,907
Stock & work in progress
Trade Debtors978,77378,77378,793
Group Debtors
Misc Debtors12,75312,75312,03012,10712,108
Cash111112151525799920
misc current assets
total current assets12,76412,76412,04212,12212,12312,4929978,78278,78278,79320
total assets12,76512,76512,04312,12312,12412,493101078,78378,78378,79478,927
Bank overdraft
Bank loan
Trade Creditors 5,5055,3727,8847,7717,6697,689
Group/Directors Accounts1,5261,208
other short term finances3,1883,1883,1883,1883,188
hp & lease commitments
other current liabilities2,4272,4272,4272,4272,427
total current liabilities7,1416,8235,6155,6155,6155,9235,5055,3727,8847,7717,6697,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,1416,8235,6155,6155,6155,9235,5055,3727,8847,7717,6697,689
net assets5,6245,9426,4286,5086,5096,570-5,495-5,36270,89971,01271,12571,238
total shareholders funds5,6245,9426,4286,5086,5096,570-5,495-5,36270,89971,01271,12571,238
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit40-1841191934613,788942-76,261-113-113-11392,555
Depreciation
Amortisation
Tax-2,620-179-22,213
Stock
Debtors723-77-1-38312,4829-78,773-20-11378,906
Creditors-5,505133-2,512113102-207,689
Accruals and Deferred Income2,427
Deferred Taxes & Provisions
Cash flow from operations40-9071961942,856-6,8198879-20-875
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts3181,208
Other Short Term Loans 3,188
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue896-896896
interest-358-303-199-194-1071
cash flow from financing-40905-199-1943,081897-896896
cash and cash equivalents
cash-1-3-242257-99-2020
overdraft
change in cash-1-3-242257-99-2020

consolux 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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Consolux Consulting Limited Competitor Analysis

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Perform a competitor analysis for consolux consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

consolux consulting limited Ownership

CONSOLUX CONSULTING LIMITED group structure

Consolux Consulting Limited has no subsidiary companies.

Ultimate parent company

CONSOLUX CONSULTING LIMITED

00810704

CONSOLUX CONSULTING LIMITED Shareholders

consolux holdings ltd 100%

consolux consulting limited directors

Consolux Consulting Limited currently has 1 director, Mr Richard Greenough serving since Feb 2015.

officercountryagestartendrole
Mr Richard GreenoughUnited Kingdom47 years Feb 2015- Director

P&L

December 2023

turnover

113.3k

+2%

operating profit

40.1

0%

gross margin

31.6%

+5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.6k

-0.05%

total assets

12.8k

0%

cash

11

0%

net assets

Total assets minus all liabilities

consolux consulting limited company details

company number

00810704

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

June 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

consolux lighting ltd (September 1997)

accountant

GMR ACCOUNTANTS LTD

auditor

-

address

7th floor cotton house, cotton exchange building, old ha, liverpool, L3 9LQ

Bank

-

Legal Advisor

-

consolux 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 consolux consulting limited.

consolux consulting 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.

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consolux consulting limited Companies House Filings - See Documents

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