heathrow corporate consulting limited

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heathrow corporate consulting limited Company Information

Share HEATHROW CORPORATE CONSULTING LIMITED

Company Number

01012747

Shareholders

keith robert malcouronne

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

fourth floor, 34-37 liverpool street, london, EC2M 7PP

Website

-

heathrow corporate consulting limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of HEATHROW CORPORATE CONSULTING LIMITED at £8.1k based on a Turnover of £23.1k and 0.35x industry multiple (adjusted for size and gross margin).

heathrow corporate consulting limited Estimated Valuation

£35.9k

Pomanda estimates the enterprise value of HEATHROW CORPORATE CONSULTING LIMITED at £35.9k based on an EBITDA of £12k and a 3x industry multiple (adjusted for size and gross margin).

heathrow corporate consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHROW CORPORATE CONSULTING LIMITED at £0 based on Net Assets of £-16.7k and 2.61x industry multiple (adjusted for liquidity).

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Heathrow Corporate Consulting Limited Overview

Heathrow Corporate Consulting Limited is a live company located in london, EC2M 7PP with a Companies House number of 01012747. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1971, it's largest shareholder is keith robert malcouronne with a 100% stake. Heathrow Corporate Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.

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Heathrow Corporate Consulting Limited Health Check

Pomanda's financial health check has awarded Heathrow Corporate Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £23.1k, make it smaller than the average company (£436.9k)

£23.1k - Heathrow Corporate Consulting Limited

£436.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.6%)

-28% - Heathrow Corporate Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.1%)

25.4% - Heathrow Corporate Consulting Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of 51.8% make it more profitable than the average company (8.4%)

51.8% - Heathrow Corporate Consulting Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Heathrow Corporate Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Heathrow Corporate Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.1k, this is less efficient (£116.9k)

£23.1k - Heathrow Corporate Consulting Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (62 days)

3 days - Heathrow Corporate Consulting Limited

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Corporate Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Corporate Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Corporate Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6711.9%, this is a higher level of debt than the average (52.9%)

6711.9% - Heathrow Corporate Consulting Limited

52.9% - Industry AVG

HEATHROW CORPORATE CONSULTING LIMITED financials

EXPORTms excel logo

Heathrow Corporate Consulting Limited's latest turnover from March 2024 is estimated at £23.1 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Heathrow Corporate Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover23,14922,25945,12861,90225,20024,90326,54829,493187,28091,096125,18923,184
Other Income Or Grants
Cost Of Sales17,28116,46633,65945,94818,71318,03918,80020,310131,39462,37781,82015,071
Gross Profit5,8685,79311,46915,9546,4876,8647,7499,18355,88628,71943,3708,113
Admin Expenses-6,120-8,8075,278908-17,829-5,883-6,705-17,646-47,832-48,71212,512-5,5638,963453285,066
Operating Profit11,98814,6006,19115,04624,31612,74714,45426,82947,83248,71243,37434,28234,4077,660-285,066
Interest Payable
Interest Receivable1155153
Pre-Tax Profit11,98814,6006,19115,04624,31612,74714,45426,82947,83348,71343,37934,28734,4087,665-285,063
Tax-2,997-2,774-1,176-2,859-4,620-2,422-2,746-5,366-9,566-10,230-9,977-8,229-8,946-2,146
Profit After Tax8,99111,8265,01512,18719,69610,32511,70821,46338,26638,48333,40226,05825,4625,519-285,063
Dividends Paid
Retained Profit8,99111,8265,01512,18719,69610,32511,70821,46338,26638,48333,40226,05825,4625,519-285,063
Employee Costs49,09845,91345,30741,85641,66550,24346,23447,98950,59850,39949,11346,360
Number Of Employees111111111111
EBITDA*11,98814,6006,19115,04624,31612,74714,45426,82947,83248,71243,37434,28234,4078,910-283,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,250
Stock & work in progress
Trade Debtors25229716,62827,1332,02590710,3429,65631,5857,65015,2005,100
Group Debtors
Misc Debtors
Cash16296132,01795631,370
misc current assets
total current assets25229716,62827,1332,02590710,3429,6561629631,5989,66715,2095,6631,370
total assets25229716,62827,1332,02590710,3429,6561629631,5989,66715,2095,6632,620
Bank overdraft
Bank loan
Trade Creditors 226,120237,591269,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities226,120237,591269,191
loans
hp & lease commitments
Accruals and Deferred Income16,427
other liabilities16,91425,95037,68069,62756,70675,28495,044105,966117,789156,335285,107287,583
provisions
total long term liabilities16,91425,95054,10769,62756,70675,28495,044105,966117,789156,335285,107287,583
total liabilities16,91425,95054,10769,62756,70675,28495,044105,966117,789156,335226,120237,591269,191285,107287,583
net assets-16,662-25,653-37,479-42,494-54,681-74,377-84,702-96,310-117,773-156,039-194,522-227,924-253,982-279,444-284,963
total shareholders funds-16,662-25,653-37,479-42,494-54,681-74,377-84,702-96,310-117,773-156,039-194,522-227,924-253,982-279,444-284,963
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,98814,6006,19115,04624,31612,74714,45426,82947,83248,71243,37434,28234,4077,660-285,066
Depreciation1,2501,250
Amortisation
Tax-2,997-2,774-1,176-2,859-4,620-2,422-2,746-5,366-9,566-10,230-9,977-8,229-8,946-2,146
Stock
Debtors-45-16,331-10,50525,1081,118-9,4356869,656-31,58523,935-7,55010,1005,100
Creditors-226,120-11,471-31,600269,191
Accruals and Deferred Income-16,42716,427
Deferred Taxes & Provisions
Cash flow from operations9,03611,73031,947-12,92118,57819,76011,02211,80738,266-156,053-2,0092,003284,5521,664-283,816
Investing Activities
capital expenditure-2,500
Change in Investments
cash flow from investments-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,036-11,730-31,94712,921-18,578-19,760-10,922-11,823-38,546156,335-285,107-2,476287,583
share issue-100100
interest1155153
cash flow from financing-9,036-11,730-31,94712,921-18,578-19,760-11,022-11,823-38,545156,33655-285,106-2,471287,686
cash and cash equivalents
cash-16-280283-2,0042,008-554-8071,370
overdraft
change in cash-16-280283-2,0042,008-554-8071,370

heathrow corporate 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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Heathrow Corporate Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heathrow corporate consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

heathrow corporate consulting limited Ownership

HEATHROW CORPORATE CONSULTING LIMITED group structure

Heathrow Corporate Consulting Limited has no subsidiary companies.

Ultimate parent company

HEATHROW CORPORATE CONSULTING LIMITED

01012747

HEATHROW CORPORATE CONSULTING LIMITED Shareholders

keith robert malcouronne 100%

heathrow corporate consulting limited directors

Heathrow Corporate Consulting Limited currently has 1 director, Mr Keith Malcouronne serving since Jan 2006.

officercountryagestartendrole
Mr Keith MalcouronneUnited Kingdom66 years Jan 2006- Director

P&L

March 2024

turnover

23.1k

+4%

operating profit

12k

0%

gross margin

25.4%

-2.6%

turnover

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

Balance Sheet

March 2024

net assets

-16.7k

-0.35%

total assets

252

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

heathrow corporate consulting limited company details

company number

01012747

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

staines wine stores limited (February 2006)

accountant

-

auditor

-

address

fourth floor, 34-37 liverpool street, london, EC2M 7PP

Bank

-

Legal Advisor

-

heathrow corporate 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 heathrow corporate consulting limited.

heathrow corporate 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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heathrow corporate consulting limited Companies House Filings - See Documents

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