158consulting limited Company Information
Company Number
04397927
Website
-Registered Address
16 dorothy avenue, thurmaston, leicester, LE4 8AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bhupendra Patel22 Years
Shareholders
bhupendra patel 51%
kailashbahen karsanbhai patel 49%
158consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 158CONSULTING LIMITED at £74.4k based on a Turnover of £182.8k and 0.41x industry multiple (adjusted for size and gross margin).
158consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 158CONSULTING LIMITED at £0 based on an EBITDA of £-30.4k and a 3.11x industry multiple (adjusted for size and gross margin).
158consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 158CONSULTING LIMITED at £180.6k based on Net Assets of £70.4k and 2.57x industry multiple (adjusted for liquidity).
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158consulting Limited Overview
158consulting Limited is a live company located in leicester, LE4 8AB with a Companies House number of 04397927. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is bhupendra patel with a 51% stake. 158consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.8k with declining growth in recent years.
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158consulting Limited Health Check
Pomanda's financial health check has awarded 158Consulting Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£3m)
- 158consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4%)
- 158consulting Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- 158consulting Limited
38.7% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (6.5%)
- 158consulting Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - 158consulting Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- 158consulting Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£137.2k)
- 158consulting Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (39 days)
- 158consulting Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- 158consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 158consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 158consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.5%)
6.4% - 158consulting Limited
60.5% - Industry AVG
158CONSULTING LIMITED financials
158Consulting Limited's latest turnover from March 2023 is estimated at £182.8 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, 158Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 374 | 749 | 1,124 | 1 | 392 | 783 | 1,174 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 374 | 749 | 1,124 | 1 | 392 | 783 | 1,174 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 75,206 | 114,469 | 297,325 | 334,429 | 387,822 | 302,139 | 150,667 | 131,737 | 111,865 | 122,030 | 122,191 | 39,167 | 47,128 | 50,831 |
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 | 166,368 | 133,410 | 118,088 | 212,215 | 109,704 | 134,617 | 77,569 | 28,512 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,206 | 114,469 | 297,325 | 334,429 | 387,822 | 302,139 | 317,035 | 265,147 | 229,953 | 334,245 | 231,895 | 173,784 | 124,697 | 79,343 |
total assets | 75,206 | 114,469 | 297,325 | 334,429 | 387,822 | 302,513 | 317,784 | 266,271 | 229,954 | 334,637 | 232,678 | 174,958 | 124,697 | 79,343 |
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 | 3,978 | 12,808 | 7,178 | 24,922 | 43,371 | 21,049 | 41,445 | 27,404 | 4,863 | 48,747 | 39,994 | 39,415 | 32,072 | 7,250 |
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 | 3,978 | 12,808 | 7,178 | 24,922 | 43,371 | 21,049 | 41,445 | 27,404 | 4,863 | 48,747 | 39,994 | 39,415 | 32,072 | 7,250 |
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 | 800 | 800 | 800 | 800 | 1,620 | 800 | 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 | 800 | 800 | 800 | 800 | 1,620 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,778 | 13,608 | 7,978 | 25,722 | 44,991 | 21,849 | 41,445 | 27,404 | 4,863 | 48,747 | 39,994 | 39,415 | 32,072 | 7,250 |
net assets | 70,428 | 100,861 | 289,347 | 308,707 | 342,831 | 280,664 | 276,339 | 238,867 | 225,091 | 285,890 | 192,684 | 135,543 | 92,625 | 72,093 |
total shareholders funds | 70,428 | 100,861 | 289,347 | 308,707 | 342,831 | 280,664 | 276,339 | 238,867 | 225,091 | 285,890 | 192,684 | 135,543 | 92,625 | 72,093 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 375 | 391 | 391 | 391 | 391 | 0 | 233 | |||
Amortisation | 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 | 0 |
Debtors | -39,263 | -182,856 | -37,104 | -53,393 | 85,683 | 151,472 | 18,930 | 19,872 | -10,165 | -161 | 83,024 | -7,961 | -3,703 | 50,831 |
Creditors | -8,830 | 5,630 | -17,744 | -18,449 | 22,322 | -20,396 | 14,041 | 22,541 | -43,884 | 8,753 | 579 | 7,343 | 24,822 | 7,250 |
Accruals and Deferred Income | 0 | 0 | 0 | -820 | 820 | 800 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -166,368 | 32,958 | 15,322 | -94,127 | 102,511 | -24,913 | 57,048 | 49,057 | 28,512 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -166,368 | 32,958 | 15,322 | -94,127 | 102,511 | -24,913 | 57,048 | 49,057 | 28,512 |
158consulting limited Credit Report and Business Information
158consulting Limited Competitor Analysis
Perform a competitor analysis for 158consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
158consulting limited Ownership
158CONSULTING LIMITED group structure
158Consulting Limited has no subsidiary companies.
Ultimate parent company
158CONSULTING LIMITED
04397927
158consulting limited directors
158Consulting Limited currently has 1 director, Mr Bhupendra Patel serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhupendra Patel | United Kingdom | 57 years | Apr 2002 | - | Director |
P&L
March 2023turnover
182.8k
-27%
operating profit
-30.4k
0%
gross margin
17.6%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70.4k
-0.3%
total assets
75.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
158consulting limited company details
company number
04397927
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 dorothy avenue, thurmaston, leicester, LE4 8AB
Bank
-
Legal Advisor
-
158consulting 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 158consulting limited.
158consulting limited Companies House Filings - See Documents
date | description | view/download |
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