city consulting group limited

city consulting group limited Company Information

Share CITY CONSULTING GROUP LIMITED
Live 
MatureMicroDeclining

Company Number

03698291

Industry

Financial management

 

Shareholders

m.m. jennion

j.a.g. berkin

Group Structure

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Contact

Registered Address

c/o pollock accounting, 3-4, sentinel square, london, NW4 2EL

city consulting group limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of CITY CONSULTING GROUP LIMITED at £1.6k based on a Turnover of £2.7k and 0.57x industry multiple (adjusted for size and gross margin).

city consulting group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY CONSULTING GROUP LIMITED at £0 based on an EBITDA of £-1.8k and a 3.54x industry multiple (adjusted for size and gross margin).

city consulting group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY CONSULTING GROUP LIMITED at £0 based on Net Assets of £-1.6k and 3.35x industry multiple (adjusted for liquidity).

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City Consulting Group Limited Overview

City Consulting Group Limited is a live company located in london, NW4 2EL with a Companies House number of 03698291. It operates in the financial management sector, SIC Code 70221. Founded in January 1999, it's largest shareholder is m.m. jennion with a 51% stake. City Consulting Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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City Consulting Group Limited Health Check

Pomanda's financial health check has awarded City Consulting Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£885.7k)

£2.7k - City Consulting Group Limited

£885.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (9.7%)

-64% - City Consulting Group Limited

9.7% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (78.6%)

30.2% - City Consulting Group Limited

78.6% - Industry AVG

profitability

Profitability

an operating margin of -66.1% make it less profitable than the average company (9.1%)

-66.1% - City Consulting Group Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - City Consulting Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - City Consulting Group Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£136.7k)

£2.7k - City Consulting Group Limited

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (73 days)

182 days - City Consulting Group Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 481 days, this is slower than average (35 days)

481 days - City Consulting Group Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Consulting Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Consulting Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 218.9%, this is a higher level of debt than the average (57.6%)

218.9% - City Consulting Group Limited

57.6% - Industry AVG

CITY CONSULTING GROUP LIMITED financials

EXPORTms excel logo

City Consulting Group Limited's latest turnover from March 2024 is estimated at £2.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that City Consulting Group 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
Turnover2,7297,07910,27256,13459,73161,20426,5479,78932,68624,11227,94028,05013,21112,93393,285
Other Income Or Grants000000000000000
Cost Of Sales1,9044,4846,52036,21141,37843,45516,4926,20920,64617,56321,34120,1649,7109,57969,171
Gross Profit8252,5953,75219,92318,35317,74810,0563,58012,0406,5506,5997,8863,5013,35524,115
Admin Expenses2,6294,3375,56120,12918,68818,00510,176-1,17213,58011,40024,281-28,7468,53773,331-74,052
Operating Profit-1,804-1,742-1,809-206-335-257-1204,752-1,540-4,850-17,68236,632-5,036-69,97698,167
Interest Payable000000000000000
Interest Receivable000001133130027278759751
Pre-Tax Profit-1,804-1,742-1,809-206-335-246-874,765-1,540-4,850-17,65536,659-5,028-69,21798,918
Tax0000000-953000-8,79800-27,697
Profit After Tax-1,804-1,742-1,809-206-335-246-873,812-1,540-4,850-17,65527,861-5,028-69,21771,221
Dividends Paid000000000000000
Retained Profit-1,804-1,742-1,809-206-335-246-873,812-1,540-4,850-17,65527,861-5,028-69,21771,221
Employee Costs52,55951,93745,55980,13289,46254,24253,41950,66250,57653,65251,06448,48849,68036,46442,332
Number Of Employees111221111111111
EBITDA*-1,804-1,742-1,809-206-335-257-1204,752-1,540-4,850-17,36037,060-4,464-69,33099,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11071421892523364485987971,0639651,2871,7151,9382,584
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11071421892523364485987971,0639651,2871,7151,9382,584
Stock & work in progress000000000000000
Trade Debtors1,3664,2917,76514,80615,73533,87914,4444,37512,1257,0027,1337,0042,820017,165
Group Debtors000000000000000
Misc Debtors000000000016,12427,89710,15811,2780
Cash000250822,95210,181002010,748633,159300,403
misc current assets000000000000000
total current assets1,3664,2917,76514,83115,73533,96117,39614,55612,1257,00223,27745,64913,04114,437317,568
total assets1,3674,3987,90715,02015,98734,29717,84415,15412,9228,06524,24246,93614,75616,375320,152
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,5103,7385,20511,19011,95129,92613,22710,4507,9304,78316,96021,99917,68014,271248,831
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,5103,7385,20511,19011,95129,92613,22710,4507,9304,78316,96021,99917,68014,271248,831
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income482481781000004,20095000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities482481781000004,20095000000
total liabilities2,9924,2195,98611,19011,95129,92613,22710,45012,1305,73316,96021,99917,68014,271248,831
net assets-1,6251791,9213,8304,0364,3714,6174,7047922,3327,28224,937-2,9242,10471,321
total shareholders funds-1,6251791,9213,8304,0364,3714,6174,7047922,3327,28224,937-2,9242,10471,321
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,804-1,742-1,809-206-335-257-1204,752-1,540-4,850-17,68236,632-5,036-69,97698,167
Depreciation0000000000322428572646861
Amortisation000000000000000
Tax0000000-953000-8,79800-27,697
Stock000000000000000
Debtors-2,925-3,474-7,041-929-18,14419,43510,069-7,7505,123-16,255-11,64421,9231,700-5,88717,165
Creditors-1,228-1,467-5,985-761-17,97516,6992,7772,5203,147-12,177-5,0394,3193,409-234,560248,831
Accruals and Deferred Income1-3007810000-4,2003,25095000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-106-3528-38-166-2,993-7,4129,869-266178-10,75510,658-2,755-298,003302,997
Investing Activities
capital expenditure10635476384112150199266-9800-3490-3,445
Change in Investments000000000000000
cash flow from investments10635476384112150199266-9800-3490-3,445
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-10000001000-1000000100
interest000001133130027278759751
cash flow from financing00-1000011331130-10027278759851
cash and cash equivalents
cash00-2525-82-2,870-7,22910,1810-20-10,72810,685-3,096-297,244300,403
overdraft000000000000000
change in cash00-2525-82-2,870-7,22910,1810-20-10,72810,685-3,096-297,244300,403

city consulting group 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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City Consulting Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for city consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

city consulting group limited Ownership

CITY CONSULTING GROUP LIMITED group structure

City Consulting Group Limited has no subsidiary companies.

Ultimate parent company

CITY CONSULTING GROUP LIMITED

03698291

CITY CONSULTING GROUP LIMITED Shareholders

m.m. jennion 51%
j.a.g. berkin 49%

city consulting group limited directors

City Consulting Group Limited currently has 2 directors. The longest serving directors include Ms Margaret Jennion (Jan 1999) and Mr John Berkin (Jan 1999).

officercountryagestartendrole
Ms Margaret JennionFrance71 years Jan 1999- Director
Mr John Berkin77 years Jan 1999- Director

P&L

March 2024

turnover

2.7k

-61%

operating profit

-1.8k

0%

gross margin

30.3%

-17.55%

turnover

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

Balance Sheet

March 2024

net assets

-1.6k

-10.08%

total assets

1.4k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

city consulting group limited company details

company number

03698291

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o pollock accounting, 3-4, sentinel square, london, NW4 2EL

Bank

-

Legal Advisor

-

city consulting group 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 city consulting group limited.

city consulting group 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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city consulting group limited Companies House Filings - See Documents

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