Applied Consultants Limited

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applied consultants limited Company Information

Live

MatureSmallDeclining

Company Number

02218746

Next Accounts

Jan 2025

Industry

Business and domestic software development

Computer consultancy activities

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Directors

Jagdip Rupra

Shareholders

kalwant rupra

jagdip singh rupra

Group Structure

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Contact

Registered Address

40 hillbury avenue, harrow, HA3 8EW

Website

www.appliedconsultants.co.uk

applied consultants limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of APPLIED CONSULTANTS LIMITED at £1.5m based on Net Assets of £670k and 2.26x industry multiple (adjusted for liquidity).

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Applied Consultants Limited is a live company located in harrow, HA3 8EW with a Companies House number of 02218746. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1988, it's largest shareholder is kalwant rupra with a 50% stake. Applied Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Applied Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Applied Consultants Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £670 thousand. According to their latest financial statements, Applied Consultants Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,245,837	2,214,795	2,053,567	2,560,011	1,877,482	1,532,518	1,634,577	1,873,488	1,989,086	2,503,393	1,874,421	1,131,484	238,285	607,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,541,419	1,491,804	1,416,690	1,720,272	1,272,296	1,034,294	1,081,391	1,240,306	1,295,941	1,623,860	1,188,259	711,271	150,418	379,139
Gross Profit	704,418	722,991	636,877	839,739	605,187	498,224	553,185	633,182	693,144	879,534	686,163	420,213	87,867	228,412
Admin Expenses	774,194	698,116	290,907	593,086	533,424	507,970	829,431	937,911	999,163	982,750	118,779	518,551	-39,559	-786,871
Operating Profit	-69,776	24,875	345,970	246,653	71,763	-9,746	-276,246	-304,729	-306,019	-103,216	567,384	-98,338	127,426	1,015,283
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	224	1,314	2,082	3,780	3,828	3,375	3,689	1,579
Pre-Tax Profit	-69,776	24,875	345,970	246,653	71,763	-9,746	-276,022	-303,415	-303,937	-99,436	571,212	-94,963	131,115	1,016,863
Tax	0	-4,726	-65,734	-46,864	-13,635	0	0	0	0	0	-131,379	0	-34,090	-284,721
Profit After Tax	-69,776	20,149	280,236	199,789	58,128	-9,746	-276,022	-303,415	-303,937	-99,436	439,833	-94,963	97,025	732,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,776	20,149	280,236	199,789	58,128	-9,746	-276,022	-303,415	-303,937	-99,436	439,833	-94,963	97,025	732,141
Employee Costs	436,614	405,516	383,200	687,428	562,431	440,146	492,288	549,859	552,435	655,047	521,140	314,471	100,529	198,554
Number Of Employees	7	7	7	13	10	8	9	10	10	12	10	6	2	4
EBITDA*	-69,776	24,875	345,970	246,653	71,763	-9,746	-276,246	-299,093	-300,008	-96,122	575,102	-95,169	130,353	1,015,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	17,653	18,611	12,703	5,715	5,619	7,492	9,989	12,400	18,036	21,281	23,156	9,508	8,781	7,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,653	18,611	12,703	5,715	5,619	7,492	9,989	12,400	18,036	21,281	23,156	9,508	8,781	7,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,168,317	1,166,311	1,118,922	934,380	668,146	560,246	537,208	516,934	537,697	652,219	470,578	283,792	58,908	153,376
Group Debtors	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	0	0	0	0
Cash	0	0	0	0	0	0	0	179,557	346,023	486,625	1,025,323	505,936	843,992	631,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,168,317	1,166,311	1,118,922	934,380	668,146	560,246	537,208	696,491	883,720	1,138,844	1,495,901	789,728	902,900	785,014
total assets	1,185,970	1,184,922	1,131,625	940,095	673,765	567,738	547,197	708,891	901,756	1,160,125	1,519,057	799,236	911,681	792,364
Bank overdraft	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	0	0	0	0
Trade Creditors	515,964	445,140	411,992	500,698	434,157	386,258	355,971	241,543	130,993	85,425	344,921	64,933	82,415	60,123
Group/Directors Accounts	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	0	0	0
hp & lease commitments	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
total current liabilities	515,964	445,140	411,992	500,698	434,157	386,258	355,971	241,543	130,993	85,425	344,921	64,933	82,415	60,123
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	515,964	445,140	411,992	500,698	434,157	386,258	355,971	241,543	130,993	85,425	344,921	64,933	82,415	60,123
net assets	670,006	739,782	719,633	439,397	239,608	181,480	191,226	467,348	770,763	1,074,700	1,174,136	734,303	829,266	732,241
total shareholders funds	670,006	739,782	719,633	439,397	239,608	181,480	191,226	467,348	770,763	1,074,700	1,174,136	734,303	829,266	732,241

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-69,776	24,875	345,970	246,653	71,763	-9,746	-276,246	-304,729	-306,019	-103,216	567,384	-98,338	127,426	1,015,283
Depreciation	0	0	0	0	0	0	0	5,636	6,011	7,094	7,718	3,169	2,927	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,726	-65,734	-46,864	-13,635	0	0	0	0	0	-131,379	0	-34,090	-284,721
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,006	47,389	184,542	266,234	107,900	23,038	20,274	-20,763	-114,522	181,641	186,786	224,884	-94,468	153,376
Creditors	70,824	33,148	-88,706	66,541	47,899	30,287	114,428	110,550	45,568	-259,496	279,988	-17,482	22,292	60,123
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-958	5,908	6,988	96	-1,873	-2,497	-182,092	-167,780	-139,918	-537,259	536,925	-337,535	213,023	637,309
Investing Activities
capital expenditure	958	-5,908	-6,988	-96	1,873	2,497	2,411	0	-2,766	-5,219	-21,366	-3,896	-4,358	-7,350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	958	-5,908	-6,988	-96	1,873	2,497	2,411	0	-2,766	-5,219	-21,366	-3,896	-4,358	-7,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	224	1,314	2,082	3,780	3,828	3,375	3,689	1,579
cash flow from financing	0	0	0	0	0	0	124	1,314	2,082	3,780	3,828	3,375	3,689	1,679
cash and cash equivalents
cash	0	0	0	0	0	0	-179,557	-166,466	-140,602	-538,698	519,387	-338,056	212,354	631,638
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-179,557	-166,466	-140,602	-538,698	519,387	-338,056	212,354	631,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLIED CONSULTANTS LIMITED group structure

Applied Consultants Limited has no subsidiary companies.

Ultimate parent company

APPLIED CONSULTANTS LIMITED

02218746

APPLIED CONSULTANTS LIMITED Shareholders

kalwant rupra	50%
jagdip singh rupra	50%

Applied Consultants Limited currently has 1 director, Mr Jagdip Rupra serving since Nov 1991.

officer	country	age	start	end	role
Mr Jagdip Rupra	England	62 years	Nov 1991	-	Director

P&L

April 2023

turnover

2.2m

+1%

operating profit

-69.8k

gross margin

31.4%

-3.92%

turnover

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

Balance Sheet

April 2023

net assets

670k

-0.09%

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

02218746

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

February 1988

ultimate parent company

None

previous names

N/A

address

40 hillbury avenue, harrow, HA3 8EW

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 applied consultants limited.

applied consultants limited Company Information

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applied consultants limited Estimated Valuation

applied consultants limited Estimated Valuation

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