Consolux M&e Consulting Ltd

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consolux m&e consulting ltd Company Information

Company Number

03252148

Next Accounts

Sep 2025

Directors

Richard Greenough

Shareholders

consolux holdings ltd

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

Registered Address

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

Website

www.consolux.co.uk

consolux m&e consulting ltd Estimated Valuation

£813k

Pomanda estimates the enterprise value of CONSOLUX M&E CONSULTING LTD at £813k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).

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Consolux M&e Consulting Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 03252148. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1996, it's largest shareholder is consolux holdings ltd with a 100% stake. Consolux M&e Consulting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Consolux M&E Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

EXPORT

Consolux M&E Consulting Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £266.1 thousand. According to their latest financial statements, Consolux M&E Consulting Ltd has 26 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,911,184	1,898,407	1,369,837	1,540,922	1,227,554	797,119	496,962	420,500	667,803	310,526	584,124	1,005,339	332,979	489,852
Other Income Or Grants
Cost Of Sales	1,279,624	1,280,983	898,120	1,010,290	787,561	518,583	305,732	235,088	394,473	167,173	318,441	560,180	186,814	375,211
Gross Profit	631,560	617,424	471,717	530,632	439,993	278,536	191,230	185,412	273,330	143,354	265,683	445,159	146,165	114,641
Admin Expenses	988,517	16,939	495,707	520,972	299,343	272,284	196,916	165,392	224,004	126,157	258,244	433,277	103,510	90,845
Operating Profit	-356,957	600,485	-23,990	9,660	140,650	6,252	-5,686	20,020	49,326	17,197	7,439	11,882	42,655	23,796
Interest Payable	14,567	15,725	11,613	6,231	3,835	2,306						144
Interest Receivable	962	8				74	121	263	230	53	120	165		3
Pre-Tax Profit	-370,562	584,768	-35,603	3,430	136,815	4,020	-5,565	20,283	49,556	17,251	7,558	11,903	39,721	22,572
Tax		-111,106		-652	-25,995	-764		-4,056	-9,911	-3,623	-1,738	-2,857	-8,177	-5,398
Profit After Tax	-370,562	473,662	-35,603	2,778	110,820	3,256	-5,565	16,226	39,645	13,628	5,820	9,046	31,544	17,174
Dividends Paid													40,000	40,000
Retained Profit	-370,562	473,662	-35,603	2,778	110,820	3,256	-5,565	16,226	39,645	13,628	5,820	9,046	-8,456	-22,826
Employee Costs	1,401,304	999,042	921,164	800,323	592,032	364,483	349,944	250,215	345,625	197,754	327,590	510,412	31,167	31,180
Number Of Employees	26	19	17	16	12	7	7	5	7	4	7	11	4	4
EBITDA*	-285,497	664,312	15,710	34,033	159,511	14,821	2,883	28,589	53,879	17,415	10,416	12,035	44,635	26,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	113,291	172,272	193,813	116,809	29,893	24,646	19,412	21,157	13,661	2	220	461	2	1,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											48,791	120,420	79,904
Total Fixed Assets	113,291	172,272	193,813	116,809	29,893	24,646	19,412	21,157	13,661	2	49,011	120,881	79,906	1,020
Stock & work in progress	379,250	380,750	380,000	190,000	65,000	62,875	120,875	32,175	37,250	35,462	37,462	5,215	6,250	8,253
Trade Debtors	364,048	512,992	297,788	403,615	377,915	246,383	109,765	112,737	94,846	43,637				58,754
Group Debtors	91,725	25,685	16,963	646
Misc Debtors	671,645	728,623	274,665	160,908	8,284	8,284	13,947	2,127						2,190
Cash	36,320	319	151	1		52	19,705	28,832	76,212	15,853	5,466	42,344	23,599	22,656
misc current assets
total current assets	1,542,988	1,648,369	969,567	755,170	451,199	317,594	264,292	175,871	208,308	94,952	42,928	47,559	29,849	91,853
total assets	1,656,279	1,820,641	1,163,380	871,979	481,092	342,240	283,704	197,028	221,969	94,954	91,939	168,440	109,755	92,873
Bank overdraft			8,279	8,971	8,834	16,565		9					4,428
Bank loan	39,315	35,238	31,583		35,735	43,359
Trade Creditors	82,958	63,754	67,537	35,456	16,140	27,814	11,684	16,975	150,878	63,508	74,121	156,442	31,666	15,474
Group/Directors Accounts	39,939	62,291											55,180	53,372
other short term finances	57,373		54,356		743	8,402
hp & lease commitments	74,589	29,255	26,145	12,516
other current liabilities	958,331	741,863	523,891	382,549	223,812	161,092	161,088	92,727					15,529	12,619
total current liabilities	1,252,505	932,401	711,791	439,492	285,264	257,232	172,772	109,711	150,878	63,508	74,121	156,442	106,803	81,465
loans	43,865	83,180	118,417	150,000
hp & lease commitments	93,806	168,395	170,169	83,881
Accruals and Deferred Income
other liabilities							29,180
provisions
total long term liabilities	137,671	251,575	288,586	233,881			29,180
total liabilities	1,390,176	1,183,976	1,000,377	673,373	285,264	257,232	201,952	109,711	150,878	63,508	74,121	156,442	106,803	81,465
net assets	266,103	636,665	163,003	198,606	195,828	85,008	81,752	87,317	71,091	31,446	17,818	11,998	2,952	11,408
total shareholders funds	266,103	636,665	163,003	198,606	195,828	85,008	81,752	87,317	71,091	31,446	17,818	11,998	2,952	11,408

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-356,957	600,485	-23,990	9,660	140,650	6,252	-5,686	20,020	49,326	17,197	7,439	11,882	42,655	23,796
Depreciation	71,460	63,827	39,700	24,373	18,861	8,569	8,569	8,569	4,553	218	2,977	153	1,980	2,766
Amortisation
Tax		-111,106		-652	-25,995	-764		-4,056	-9,911	-3,623	-1,738	-2,857	-8,177	-5,398
Stock	-1,500	750	190,000	125,000	2,125	-58,000	88,700	-5,075	1,788	-2,000	32,247	-1,035	-2,003	8,253
Debtors	-139,882	677,884	24,247	178,970	131,532	130,955	8,848	20,018	51,209	-5,154	-71,629	40,516	18,960	60,944
Creditors	19,204	-3,783	32,081	19,316	-11,674	16,130	-5,291	-133,903	87,370	-10,613	-82,321	124,776	16,192	15,474
Accruals and Deferred Income	216,468	217,972	141,342	158,737	62,720	4	68,361	92,727				-15,529	2,910	12,619
Deferred Taxes & Provisions
Cash flow from operations	91,557	88,761	-25,114	-92,536	50,905	-42,764	-31,595	-31,586	78,341	10,333	-34,261	78,944	38,603	-19,940
Investing Activities
capital expenditure	-12,479	-42,286	-116,704	-111,289	-24,108	-13,803	-6,824	-16,065	-18,212		-2,736	-612	-962	-3,786
Change in Investments
cash flow from investments	-12,479	-42,286	-116,704	-111,289	-24,108	-13,803	-6,824	-16,065	-18,212		-2,736	-612	-962	-3,786
Financing Activities
Bank loans	4,077	3,655	31,583	-35,735	-7,624	43,359
Group/Directors Accounts	-22,352	62,291										-55,180	1,808	53,372
Other Short Term Loans	57,373	-54,356	54,356	-743	-7,659	8,402
Long term loans	-39,315	-35,237	-31,583	150,000
Hire Purchase and Lease Commitments	-29,255	1,336	99,917	96,397
other long term liabilities						-29,180	29,180
share issue														34,234
interest	-13,605	-15,717	-11,613	-6,231	-3,835	-2,232	121	263	230	53	120	21		3
cash flow from financing	-43,077	-38,028	142,660	203,688	-19,118	20,349	29,301	263	230	53	120	-55,159	1,808	87,609
cash and cash equivalents
cash	36,001	168	150	1	-52	-19,653	-9,127	-47,380	60,359	10,387	-36,878	18,745	943	22,656
overdraft		-8,279	-692	137	-7,731	16,565	-9	9				-4,428	4,428
change in cash	36,001	8,447	842	-136	7,679	-36,218	-9,118	-47,389	60,359	10,387	-36,878	23,173	-3,485	22,656

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSOLUX M&E CONSULTING LTD group structure

Consolux M&E Consulting Ltd has no subsidiary companies.

Ultimate parent company

CONSOLUX HOLDINGS LTD

11733294

1 parent

CONSOLUX M&E CONSULTING LTD

03252148

CONSOLUX M&E CONSULTING LTD Shareholders

consolux holdings ltd

100%

Consolux M&E Consulting Ltd currently has 1 director, Mr Richard Greenough serving since Feb 2015.

officer	country	age	start	end	role
Mr Richard Greenough	United Kingdom	47 years	Feb 2015	-	Director

P&L

December 2023

turnover

1.9m

+1%

operating profit

-357k

gross margin

33.1%

+1.61%

turnover

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

Balance Sheet

December 2023

net assets

266.1k

-0.58%

total assets

1.7m

-0.09%

cash

36.3k

+112.86%

net assets

Total assets minus all liabilities

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company number

03252148

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 1996

ultimate parent company

CONSOLUX HOLDINGS LTD

previous names

consolux fm limited (November 2006)

david connell consulting limited (November 2003)

address

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

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consolux m&e consulting ltd Company Information

consolux m&e consulting ltd Estimated Valuation

consolux m&e consulting ltd Estimated Valuation

consolux m&e consulting ltd Estimated Valuation

Consolux M&e Consulting Ltd Overview

Consolux M&e Consulting Ltd Health Check

CONSOLUX M&E CONSULTING LTD financials

consolux m&e consulting ltd Credit Report and Business Information

Consolux M&e Consulting Ltd Competitor Analysis

consolux m&e consulting ltd Ownership

consolux m&e consulting ltd directors

consolux m&e consulting ltd company details

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