slr consulting limited

4.5

slr consulting limited Company Information

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Company Number

03880506

Registered Address

1 bartholomew lane, london, EC2N 2AX

Industry

Environmental consulting activities

 

Telephone

01844337380

Next Accounts Due

September 2024

Group Structure

View All

Directors

Neil Penhall23 Years

Alan Edwards19 Years

Shareholders

slr holdings ltd 100%

slr consulting limited Estimated Valuation

£55m

Pomanda estimates the enterprise value of SLR CONSULTING LIMITED at £55m based on a Turnover of £52.3m and 1.05x industry multiple (adjusted for size and gross margin).

slr consulting limited Estimated Valuation

£54m

Pomanda estimates the enterprise value of SLR CONSULTING LIMITED at £54m based on an EBITDA of £5.1m and a 10.54x industry multiple (adjusted for size and gross margin).

slr consulting limited Estimated Valuation

£134.4m

Pomanda estimates the enterprise value of SLR CONSULTING LIMITED at £134.4m based on Net Assets of £50.3m and 2.67x industry multiple (adjusted for liquidity).

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Slr Consulting Limited Overview

Slr Consulting Limited is a live company located in london, EC2N 2AX with a Companies House number of 03880506. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 1999, it's largest shareholder is slr holdings ltd with a 100% stake. Slr Consulting Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.3m with healthy growth in recent years.

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Slr Consulting Limited Health Check

Pomanda's financial health check has awarded Slr Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £52.3m, make it larger than the average company (£690.6k)

£52.3m - Slr Consulting Limited

£690.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)

10% - Slr Consulting Limited

10.4% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Slr Consulting Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (7.2%)

8.7% - Slr Consulting Limited

7.2% - Industry AVG

employees

Employees

with 754 employees, this is above the industry average (8)

754 - Slr Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.5k, the company has a higher pay structure (£40.5k)

£61.5k - Slr Consulting Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.4k, this is less efficient (£88.6k)

£69.4k - Slr Consulting Limited

£88.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is near the average (61 days)

71 days - Slr Consulting Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (27 days)

37 days - Slr Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slr Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)

6 weeks - Slr Consulting Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (50.6%)

29.9% - Slr Consulting Limited

50.6% - Industry AVG

slr 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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Slr Consulting Limited Competitor Analysis

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Perform a competitor analysis for slr consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

slr consulting limited Ownership

SLR CONSULTING LIMITED group structure

Slr Consulting Limited has 1 subsidiary company.

Ultimate parent company

AF VI GUILLERMO INVESTMENTS SARL

#0143224

2 parents

SLR CONSULTING LIMITED

03880506

1 subsidiary

SLR CONSULTING LIMITED Shareholders

slr holdings ltd 100%

slr consulting limited directors

Slr Consulting Limited currently has 2 directors. The longest serving directors include Mr Neil Penhall (Oct 2000) and Mr Alan Edwards (Nov 2004).

officercountryagestartendrole
Mr Neil PenhallUnited Kingdom60 years Oct 2000- Director
Mr Alan EdwardsUnited Kingdom56 years Nov 2004- Director

SLR CONSULTING LIMITED financials

EXPORTms excel logo

Slr Consulting Limited's latest turnover from December 2022 is £52.3 million and the company has net assets of £50.3 million. According to their latest financial statements, Slr Consulting Limited has 754 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Nov 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Oct 2011Oct 2010Oct 2009
Turnover52,338,58839,856,38331,589,10435,084,28039,525,00539,232,32236,280,11434,582,50525,184,92124,929,61025,399,22625,032,28025,648,88227,217,687
Other Income Or Grants00000000000000
Cost Of Sales27,023,72022,948,04620,073,81021,469,76117,298,50717,363,38916,232,97315,056,01311,809,69111,150,36511,694,33811,216,45210,704,40411,523,467
Gross Profit25,314,86816,908,33711,515,29413,614,51922,226,49821,868,93320,047,14119,526,49213,375,23013,779,24513,704,88813,815,82814,944,47815,694,220
Admin Expenses20,763,30213,795,08510,321,29711,015,00320,536,15315,760,50213,785,99814,069,8899,971,07311,378,66210,657,26410,861,32610,555,54411,658,166
Operating Profit4,551,5663,113,2521,193,9972,599,5161,690,3456,108,4316,261,1435,456,6033,404,1572,400,5833,047,6242,954,5024,388,9344,036,054
Interest Payable18,59911,00614,66624,1747,69929,71719,734865000001,045
Interest Receivable0087,685002,741231159,79029,93023,91368,60417,6433,41426,575
Pre-Tax Profit4,532,9673,102,2461,267,0162,575,3421,682,6466,081,4556,241,6405,615,5283,434,0872,424,4963,116,2282,972,1454,392,3484,061,584
Tax-765,417-1,3678,563-34,358-2,820-1,173,876-1,265,839-863,209-760,383-629,061-790,773-911,804-1,355,776-1,306,790
Profit After Tax3,767,5503,100,8791,275,5792,540,9841,679,8264,907,5794,975,8014,752,3192,673,7041,795,4352,325,4552,060,3413,036,5722,754,794
Dividends Paid00000000000000
Retained Profit3,767,5503,100,8791,275,5792,540,9841,679,8264,907,5794,975,8014,752,3192,673,7041,795,4352,325,4552,060,3413,036,5722,754,794
Employee Costs46,358,13730,515,13421,826,18920,923,96926,578,83620,294,79617,426,81116,571,57012,579,72012,530,47311,619,54911,880,36611,388,00712,672,297
Number Of Employees754639396358408400351324285282276293287324
EBITDA*5,125,5023,675,4721,836,9703,216,7592,318,3646,576,1516,261,1435,456,6033,404,1572,589,6943,393,8843,300,7634,735,1954,382,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Nov 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,246,3761,086,762914,5361,124,877782,890854,597705,1440000000
Intangible Assets0000000000189,111535,371881,6321,227,893
Investments & Other1,822,0620000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,068,4381,086,762914,5361,124,877782,890854,597705,144000189,111535,371881,6321,227,893
Stock & work in progress00000000000000
Trade Debtors10,255,5057,930,0675,614,0266,703,2747,603,4039,526,5927,567,2918,435,7035,682,5935,225,5284,592,2885,373,1896,068,8595,862,164
Group Debtors51,443,45244,284,69540,314,90339,766,57837,488,03834,096,22431,127,86933,912,27326,398,30021,129,52116,631,70812,927,02725,103,09818,352,813
Misc Debtors4,237,1783,031,4272,182,4651,674,5291,149,005868,652728,665551,739853,2461,269,4151,018,100813,545765,842696,738
Cash2,752,6241,712,1612,313,525343,466318,008234,890696,594626,886216,872367,225222,511240,963201,99027,288
misc current assets00000000000000
total current assets68,688,75956,958,35050,424,91948,487,84746,558,45444,726,35840,120,41943,526,60133,151,01127,991,68922,464,60719,354,72432,139,78924,939,003
total assets71,757,19758,045,11251,339,45549,612,72447,341,34445,580,95540,825,56343,526,60133,151,01127,991,68922,653,71819,890,09533,021,42126,166,896
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,786,4442,151,4962,066,5812,208,5152,317,8962,523,6632,125,6942,649,7331,932,3291,548,6641,385,5541,754,5921,185,7681,293,767
Group/Directors Accounts10,238,6011,736,133577,467980,8432,373,2942,373,2942,373,29410,463,1646,684,3094,567,5381,837,095538,48616,379,28213,191,398
other short term finances85,00085,00085,00000114,793135,0040000000
hp & lease commitments68,99976,34275,89169,985058,31474,1500000000
other current liabilities7,993,0097,020,6914,557,4634,633,7713,841,0113,435,6673,849,4943,453,5682,463,9002,543,6832,005,8682,560,2412,573,3131,868,839
total current liabilities21,172,05311,069,6627,362,4027,893,1148,532,2018,505,7318,557,63616,566,46511,080,5388,659,8855,228,5174,853,31920,138,36316,354,004
loans085,000170,00000000000000
hp & lease commitments46,913119,76960,413136,304019,85297,1980000000
Accruals and Deferred Income00000000000000
other liabilities0000027,152151,5330000000
provisions263,162263,162340,000255,0000000000000
total long term liabilities310,075467,931570,413391,304047,004248,7310000000
total liabilities21,482,12811,537,5937,932,8158,284,4188,532,2018,552,7358,806,36716,566,46511,080,5388,659,8855,228,5174,853,31920,138,36316,354,004
net assets50,275,06946,507,51943,406,64041,328,30638,809,14337,028,22032,019,19626,960,13622,070,47319,331,80417,425,20115,036,77612,883,0589,812,892
total shareholders funds50,275,06946,507,51943,406,64041,328,30638,809,14337,028,22032,019,19626,960,13622,070,47319,331,80417,425,20115,036,77612,883,0589,812,892
Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Nov 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit4,551,5663,113,2521,193,9972,599,5161,690,3456,108,4316,261,1435,456,6033,404,1572,400,5833,047,6242,954,5024,388,9344,036,054
Depreciation573,936562,220642,973617,243628,019467,72000000000
Amortisation000000000189,111346,260346,261346,261346,261
Tax-765,417-1,3678,563-34,358-2,820-1,173,876-1,265,839-863,209-760,383-629,061-790,773-911,804-1,355,776-1,306,790
Stock00000000000000
Debtors10,689,9467,101,808-32,9871,903,93546,240,4465,067,643-3,475,8909,965,5765,309,6755,382,3683,128,335-12,824,0387,026,08424,911,715
Creditors634,948-57,019-141,934-109,3812,317,896397,969-524,039717,404383,665163,110-369,038568,824-107,9991,293,767
Accruals and Deferred Income972,3182,386,920-76,308792,7603,841,011-413,827395,926989,668-79,783537,815-554,373-13,072704,4741,868,839
Deferred Taxes & Provisions08,16285,000255,0000000000000
Cash flow from operations-4,722,595-1,089,6401,745,2782,216,845-37,765,995318,7748,343,081-3,665,110-2,362,019-2,720,810-1,448,63515,768,749-3,050,190-18,673,584
Investing Activities
capital expenditure-733,550-524,105-432,632-959,230-1,410,909-617,173-705,144000000-1,574,154
Change in Investments1,822,0620000000000000
cash flow from investments-2,555,612-524,105-432,632-959,230-1,410,909-617,173-705,144000000-1,574,154
Financing Activities
Bank loans00000000000000
Group/Directors Accounts8,502,468755,290-403,376-1,392,4512,373,2940-8,089,8703,778,8552,116,7712,730,4431,298,609-15,840,7963,187,88413,191,398
Other Short Term Loans 085,00085,00000-20,211135,0040000000
Long term loans-85,00085,000170,00000000000000
Hire Purchase and Lease Commitments-80,199-10,178-69,985206,2890-93,182171,3480000000
other long term liabilities00000-124,381151,5330000000
share issue02,078,334802,755-21,82137,129,317101,44583,259137,34464,965111,16862,97093,37733,5947,058,098
interest-18,599-11,00673,019-24,174-7,699-26,976-19,503158,92529,93023,91368,60417,6433,41425,530
cash flow from financing8,318,6702,982,440657,413-1,232,15739,494,912-163,305-7,568,2294,075,1242,211,6662,865,5241,430,183-15,729,7763,224,89220,275,026
cash and cash equivalents
cash1,040,4631,368,6951,970,05925,458318,008-461,70469,708410,014-150,353144,714-18,45238,973174,70227,288
overdraft00000000000000
change in cash1,040,4631,368,6951,970,05925,458318,008-461,70469,708410,014-150,353144,714-18,45238,973174,70227,288

P&L

December 2022

turnover

52.3m

+31%

operating profit

4.6m

+46%

gross margin

48.4%

+14.01%

turnover

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

Balance Sheet

December 2022

net assets

50.3m

+0.08%

total assets

71.8m

+0.24%

cash

2.8m

+0.61%

net assets

Total assets minus all liabilities

slr consulting limited company details

company number

03880506

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

November 1999

age

25

accounts

Full Accounts

ultimate parent company

AF VI GUILLERMO INVESTMENTS SARL

previous names

N/A

incorporated

UK

address

1 bartholomew lane, london, EC2N 2AX

last accounts submitted

December 2022

slr 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 found 14 charges/mortgages relating to slr consulting limited. Currently there are 4 open charges and 10 have been satisfied in the past.

charges

slr consulting limited Companies House Filings - See Documents

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