acf consultants limited Company Information
Company Number
02189071
Next Accounts
Feb 2025
Shareholders
valerie elizabeth marchant-mapp
lawrence charles galitz
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
128 city road, london, EC1V 2NX
Website
www.acfconsultants.comacf consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £2.3m based on a Turnover of £4.4m and 0.53x industry multiple (adjusted for size and gross margin).
acf consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £0 based on an EBITDA of £-9.8k and a 3.78x industry multiple (adjusted for size and gross margin).
acf consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £18.1m based on Net Assets of £7.2m and 2.53x industry multiple (adjusted for liquidity).
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Acf Consultants Limited Overview
Acf Consultants Limited is a live company located in london, EC1V 2NX with a Companies House number of 02189071. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1987, it's largest shareholder is valerie elizabeth marchant-mapp with a 50% stake. Acf Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Acf Consultants Limited Health Check
Pomanda's financial health check has awarded Acf Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £4.4m, make it larger than the average company (£1.6m)
- Acf Consultants Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- Acf Consultants Limited
4.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.1%, this company has a higher cost of product (50.3%)
- Acf Consultants Limited
50.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.4%)
- Acf Consultants Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (14)
5 - Acf Consultants Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Acf Consultants Limited
£43.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £885.4k, this is more efficient (£112k)
- Acf Consultants Limited
£112k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 157 days, this is later than average (43 days)
- Acf Consultants Limited
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- Acf Consultants Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acf Consultants Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Acf Consultants Limited
41 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (49%)
12.7% - Acf Consultants Limited
49% - Industry AVG
ACF CONSULTANTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Acf Consultants Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of £7.2 million. According to their latest financial statements, Acf Consultants Limited has 5 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 6 | 7 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,005 | 19,014 | 36,453 | 34,076 | 38,125 | 20,930 | 20,930 | 0 | 3,101 | 4,347 | 44,266 | 74,574 | 98,180 | 96,976 | 137,977 |
Intangible Assets | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,930 | 20,930 | 20,930 | 20,930 | 20,930 | 20,930 | 20,930 | 20,930 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,309,005 | 6,319,014 | 6,336,453 | 6,334,076 | 6,338,125 | 6,320,930 | 6,320,930 | 6,320,930 | 6,324,031 | 6,325,277 | 6,365,196 | 6,395,504 | 6,419,110 | 6,417,906 | 158,907 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
Trade Debtors | 1,912,211 | 1,811,201 | 2,537,769 | 2,986,910 | 2,593,632 | 3,096,253 | 2,952,471 | 2,714,821 | 2,539,578 | 2,321,904 | 423,526 | 498,786 | 458,834 | 533,933 | 1,281,859 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491,539 | 1,079,898 | 931,318 | 857,191 | 0 |
Cash | 1,905 | 19,584 | 868 | 6,987 | 0 | 63 | 6,062 | 14,464 | 37,379 | 2,424 | 10,737 | 14,703 | 4,733 | 2,056 | 29,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,914,116 | 1,830,785 | 2,538,637 | 2,993,897 | 2,593,632 | 3,096,316 | 2,958,533 | 2,729,285 | 2,576,957 | 2,324,328 | 1,925,802 | 1,593,387 | 1,394,885 | 1,393,180 | 1,311,967 |
total assets | 8,223,121 | 8,149,799 | 8,875,090 | 9,327,973 | 8,931,757 | 9,417,246 | 9,279,463 | 9,050,215 | 8,900,988 | 8,649,605 | 8,290,998 | 7,988,891 | 7,813,995 | 7,811,086 | 1,470,874 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,025 | 0 | 0 | 0 | 0 |
Trade Creditors | 620,732 | 514,278 | 366,678 | 850,248 | 509,931 | 1,278,100 | 1,252,115 | 1,211,171 | 1,242,247 | 1,187,734 | 946,830 | 688,313 | 557,168 | 850,751 | 872,813 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,491 | 255,698 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 620,732 | 514,278 | 366,678 | 850,248 | 509,931 | 1,278,100 | 1,252,115 | 1,211,171 | 1,242,247 | 1,187,734 | 976,855 | 861,804 | 812,866 | 850,751 | 872,813 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 425,589 | 446,205 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,184 | 86,135 |
provisions | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 2,800 |
total long term liabilities | 425,589 | 446,205 | 238,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 62,184 | 88,935 |
total liabilities | 1,046,321 | 960,483 | 604,678 | 863,248 | 522,931 | 1,291,100 | 1,265,115 | 1,224,171 | 1,255,247 | 1,200,734 | 989,855 | 874,804 | 825,866 | 912,935 | 961,748 |
net assets | 7,176,800 | 7,189,316 | 8,270,412 | 8,464,725 | 8,408,826 | 8,126,146 | 8,014,348 | 7,826,044 | 7,645,741 | 7,448,871 | 7,301,143 | 7,114,087 | 6,988,129 | 6,898,151 | 509,126 |
total shareholders funds | 7,176,800 | 7,189,316 | 8,270,412 | 8,464,725 | 8,408,826 | 8,126,146 | 8,014,348 | 7,826,044 | 7,645,741 | 7,448,871 | 7,301,143 | 7,114,087 | 6,988,129 | 6,898,151 | 509,126 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,240 | 0 | 3,000 | 4,049 | 0 | 0 | 0 | 3,574 | 6,141 | 39,919 | 30,767 | 34,122 | 49,481 | 44,685 | 68,289 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
Debtors | 101,010 | -726,568 | -449,141 | 393,278 | -502,621 | 143,782 | 237,650 | 175,243 | 217,674 | 406,839 | 336,381 | 188,532 | -972 | 109,265 | 1,281,859 |
Creditors | 106,454 | 147,600 | -483,570 | 340,317 | -768,169 | 25,985 | 40,944 | -31,076 | 54,513 | 240,904 | 258,517 | 131,145 | -293,583 | -22,062 | 872,813 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 11,200 | 2,800 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,930 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,025 | 30,025 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,491 | -82,207 | 255,698 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -20,616 | 221,205 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,184 | -37,951 | 86,135 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,679 | 18,716 | -6,119 | 6,987 | -63 | -5,999 | -8,402 | -22,915 | 34,955 | -8,313 | -3,966 | 9,970 | 2,677 | -27,552 | 29,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,679 | 18,716 | -6,119 | 6,987 | -63 | -5,999 | -8,402 | -22,915 | 34,955 | -8,313 | -3,966 | 9,970 | 2,677 | -27,552 | 29,608 |
acf consultants limited Credit Report and Business Information
Acf Consultants Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for acf consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
acf consultants limited Ownership
ACF CONSULTANTS LIMITED group structure
Acf Consultants Limited has no subsidiary companies.
Ultimate parent company
ACF CONSULTANTS LIMITED
02189071
acf consultants limited directors
Acf Consultants Limited currently has 2 directors. The longest serving directors include Mr Lawrence Galitz (Jul 1992) and Ms Valerie Marchant-Mapp (Jul 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lawrence Galitz | England | 72 years | Jul 1992 | - | Director |
Ms Valerie Marchant-Mapp | England | 74 years | Jul 1992 | - | Director |
P&L
May 2023turnover
4.4m
+16%
operating profit
-13k
0%
gross margin
26.1%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.2m
0%
total assets
8.2m
+0.01%
cash
1.9k
-0.9%
net assets
Total assets minus all liabilities
acf consultants limited company details
company number
02189071
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
85320 - Technical and vocational secondary education
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
acf consultants 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 13 charges/mortgages relating to acf consultants limited. Currently there are 2 open charges and 11 have been satisfied in the past.
acf consultants 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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acf consultants limited Companies House Filings - See Documents
date | description | view/download |
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