frankham consultancy group limited
frankham consultancy group limited Company Information
Company Number
04409614
Next Accounts
Dec 2025
Shareholders
frankham national limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
irene house, five arches business park, sidcup, kent, DA14 5AE
Website
www.frankham.comfrankham consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM CONSULTANCY GROUP LIMITED at £9.3m based on a Turnover of £16.5m and 0.56x industry multiple (adjusted for size and gross margin).
frankham consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM CONSULTANCY GROUP LIMITED at £4.2m based on an EBITDA of £871.4k and a 4.77x industry multiple (adjusted for size and gross margin).
frankham consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKHAM CONSULTANCY GROUP LIMITED at £9.6m based on Net Assets of £4.1m and 2.36x industry multiple (adjusted for liquidity).
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Frankham Consultancy Group Limited Overview
Frankham Consultancy Group Limited is a live company located in sidcup, DA14 5AE with a Companies House number of 04409614. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2002, it's largest shareholder is frankham national limited with a 100% stake. Frankham Consultancy Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with healthy growth in recent years.
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Frankham Consultancy Group Limited Health Check
Pomanda's financial health check has awarded Frankham Consultancy Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £16.5m, make it larger than the average company (£3.1m)
£16.5m - Frankham Consultancy Group Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
11% - Frankham Consultancy Group Limited
9.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (35.4%)
29.1% - Frankham Consultancy Group Limited
35.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.6%)
4.7% - Frankham Consultancy Group Limited
6.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (25)
152 - Frankham Consultancy Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£54.1k)
£59.2k - Frankham Consultancy Group Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£128.2k)
£108.6k - Frankham Consultancy Group Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (69 days)
48 days - Frankham Consultancy Group Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (27 days)
24 days - Frankham Consultancy Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frankham Consultancy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Frankham Consultancy Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (56.2%)
53.6% - Frankham Consultancy Group Limited
56.2% - Industry AVG
FRANKHAM CONSULTANCY GROUP LIMITED financials
Frankham Consultancy Group Limited's latest turnover from March 2024 is £16.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Frankham Consultancy Group Limited has 152 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 16,513,774 | 15,162,113 | 16,051,121 | 12,171,641 | 14,236,005 | 11,864,911 | 11,081,761 | 9,113,305 | 11,528,710 | 12,840,905 | 12,776,103 | 10,768,604 | 12,461,821 | 14,745,911 | 16,540,347 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,707,241 | 10,088,873 | 9,700,575 | 7,194,439 | 8,831,177 | 6,699,139 | 7,209,554 | 7,559,947 | 7,951,097 | 9,079,816 | 8,019,564 | 6,723,667 | 7,677,392 | 8,616,970 | 9,693,720 |
| Gross Profit | 4,806,533 | 5,073,240 | 6,350,546 | 4,977,202 | 5,404,828 | 5,165,772 | 3,872,207 | 1,553,358 | 3,577,613 | 3,761,089 | 4,756,539 | 4,044,937 | 4,784,429 | 6,128,941 | 6,846,627 |
| Admin Expenses | 4,025,824 | 4,105,123 | 4,651,938 | 4,341,050 | 4,817,393 | 4,591,096 | 3,790,888 | 2,495,105 | 3,485,015 | 3,311,747 | 4,234,809 | 3,693,535 | 4,777,330 | 5,649,062 | 5,475,689 |
| Operating Profit | 780,709 | 968,117 | 1,698,608 | 636,152 | 587,435 | 574,676 | 81,319 | -941,747 | 92,598 | 449,342 | 521,730 | 351,402 | 7,099 | 479,879 | 1,370,938 |
| Interest Payable | 10,659 | 38,116 | 49,230 | 74,301 | 76,985 | 71,900 | 46,406 | 52,046 | 52,085 | 59,432 | 74,289 | 67,138 | 41,971 | 28,867 | 53,504 |
| Interest Receivable | 109,391 | 22,042 | 720 | 47 | 63 | 73,009 | 213 | 27,702 | 1,364 | 725 | |||||
| Pre-Tax Profit | 1,554,441 | 1,308,073 | 1,650,098 | 561,898 | 510,450 | 502,776 | 34,976 | -990,236 | -28,726 | 595,660 | 447,441 | 284,264 | -890 | 452,376 | 1,318,159 |
| Tax | -93,277 | -258,050 | -392,556 | -98,235 | -64,323 | -32,031 | 50,222 | 79,807 | 57,163 | -131,534 | -164,553 | -128,173 | -35,500 | -176,068 | -380,390 |
| Profit After Tax | 1,461,164 | 1,050,023 | 1,257,542 | 463,663 | 446,127 | 470,745 | 85,198 | -910,429 | 28,437 | 464,126 | 282,888 | 156,091 | -36,390 | 276,308 | 937,769 |
| Dividends Paid | 98,266 | 77,788 | 334,000 | 84,000 | 84,000 | 98,000 | 84,000 | 133,000 | 240,000 | 242,000 | 150,000 | 157,166 | 292,592 | ||
| Retained Profit | 1,362,898 | 972,235 | 628,830 | 255,903 | 300,701 | 301,640 | -47,741 | -1,043,429 | -211,563 | 222,126 | 111,410 | 128,534 | -229,159 | 261,308 | 619,777 |
| Employee Costs | 9,004,212 | 7,564,394 | 8,370,341 | 7,486,767 | 9,217,681 | 7,281,906 | 6,756,604 | 6,487,336 | 7,211,379 | 7,802,292 | 8,426,273 | 7,444,497 | 8,567,131 | 9,513,839 | 9,547,616 |
| Number Of Employees | 152 | 135 | 153 | 144 | 150 | 142 | 132 | 139 | 155 | 188 | 184 | 165 | 180 | 202 | 207 |
| EBITDA* | 871,365 | 1,309,107 | 2,168,379 | 1,027,586 | 868,889 | 828,848 | 362,044 | -681,123 | 399,091 | 702,061 | 854,514 | 708,452 | 367,040 | 855,990 | 1,674,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 355,450 | 311,204 | 542,671 | 702,179 | 875,632 | 642,556 | 702,669 | 745,056 | 882,860 | 822,093 | 894,297 | 1,024,405 | 1,094,552 | 1,082,899 | 1,223,326 |
| Intangible Assets | 185,122 | 369,608 | 325,719 | 469,295 | 612,875 | 422,817 | 503,365 | 583,913 | 1,187,194 | 1,330,774 | 1,474,354 | 1,617,932 | 1,761,512 | ||
| Investments & Other | 366,230 | 435,682 | 505,134 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 355,450 | 311,204 | 727,793 | 1,071,787 | 1,201,351 | 1,111,851 | 1,315,544 | 1,534,103 | 1,821,907 | 1,911,140 | 2,081,491 | 2,355,179 | 2,568,906 | 2,700,831 | 2,984,838 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,186,381 | 2,425,880 | 3,149,694 | 3,113,264 | 3,779,409 | 2,608,056 | 2,929,695 | 1,711,365 | 2,038,771 | 2,529,643 | 2,955,914 | 2,367,419 | 2,567,529 | 3,227,887 | 3,944,228 |
| Group Debtors | 1,001,686 | 198,974 | 45,348 | 844,015 | 1,017,329 | 714,543 | |||||||||
| Misc Debtors | 4,545,241 | 1,597,506 | 1,647,178 | 1,634,506 | 1,706,692 | 1,782,258 | 1,983,847 | 1,599,699 | 2,749,536 | 2,416,113 | 2,265,715 | 2,330,245 | 1,665,755 | 1,062,052 | 1,193,162 |
| Cash | 1,706,749 | 3,196,674 | 1,740,271 | 783,817 | 37,402 | 283,059 | 215 | 68 | 4,783 | 2,233 | 400 | 15 | 418 | 399 | 319,444 |
| misc current assets | |||||||||||||||
| total current assets | 8,438,371 | 8,221,746 | 6,736,117 | 5,531,587 | 5,568,851 | 4,673,373 | 4,913,757 | 4,155,147 | 5,810,419 | 5,662,532 | 5,222,029 | 4,697,679 | 4,233,702 | 4,290,338 | 5,456,834 |
| total assets | 8,793,821 | 8,532,950 | 7,463,910 | 6,603,374 | 6,770,202 | 5,785,224 | 6,229,301 | 5,689,250 | 7,632,326 | 7,573,672 | 7,303,520 | 7,052,858 | 6,802,608 | 6,991,169 | 8,441,672 |
| Bank overdraft | 655,319 | 746,609 | 1,421,361 | 1,625,304 | 1,542,670 | 938,131 | 1,338,682 | 1,537,335 | 1,525,341 | 999,275 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 797,865 | 1,135,211 | 828,662 | 1,173,536 | 1,468,562 | 1,472,605 | 1,475,575 | 1,275,419 | 1,348,636 | 1,191,219 | 1,073,583 | 1,156,569 | 883,003 | 685,698 | 1,328,752 |
| Group/Directors Accounts | 766,960 | 1,128,325 | 237,500 | 289,466 | 248,414 | 399,197 | 152,283 | 269,897 | 859,496 | 537,200 | 54,657 | 174,023 | 87,563 | 217,587 | 421,592 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,485 | 61,603 | 65,536 | 83,891 | 151,198 | 51,109 | 5,651 | 64,028 | 134,761 | 72,423 | 76,423 | 81,034 | 171,238 | 110,103 | 170,007 |
| other current liabilities | 3,073,016 | 3,430,531 | 3,484,340 | 2,910,922 | 2,244,977 | 1,649,899 | 1,974,785 | 1,165,928 | 1,337,553 | 2,248,799 | 2,336,649 | 1,748,184 | 1,545,457 | 2,069,649 | 3,281,799 |
| total current liabilities | 4,648,326 | 5,755,670 | 4,616,038 | 4,457,815 | 4,768,470 | 4,319,419 | 5,029,655 | 4,400,576 | 5,223,116 | 4,987,772 | 4,879,994 | 4,697,145 | 4,212,602 | 4,082,312 | 5,202,150 |
| loans | 24,750 | 232,000 | 242,000 | 675,000 | 775,000 | 1,278,177 | |||||||||
| hp & lease commitments | 10,485 | 72,088 | 137,624 | 221,515 | 5,218 | 958 | 60,309 | 49,546 | 55,319 | 110,394 | 34,778 | 45,573 | 134,369 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,290 | ||||||||||||||
| provisions | 67,914 | 52,112 | 74,120 | 11,603 | 19,851 | 19,851 | 81,905 | 104,350 | 122,106 | 97,996 | |||||
| total long term liabilities | 67,914 | 62,597 | 165,498 | 149,227 | 241,366 | 25,069 | 106,655 | 105,308 | 182,415 | 147,542 | 287,319 | 352,394 | 709,778 | 820,573 | 1,412,546 |
| total liabilities | 4,716,240 | 5,818,267 | 4,781,536 | 4,607,042 | 5,009,836 | 4,344,488 | 5,136,310 | 4,505,884 | 5,405,531 | 5,135,314 | 5,167,313 | 5,049,539 | 4,922,380 | 4,902,885 | 6,614,696 |
| net assets | 4,077,581 | 2,714,683 | 2,381,339 | 1,752,509 | 1,546,231 | 1,245,530 | 943,890 | 1,183,366 | 2,226,795 | 2,438,358 | 2,088,069 | 1,976,659 | 1,859,125 | 2,088,284 | 1,826,976 |
| total shareholders funds | 4,077,581 | 2,714,683 | 2,381,339 | 1,752,509 | 1,546,231 | 1,245,530 | 943,890 | 1,183,366 | 2,226,795 | 2,438,358 | 2,088,069 | 1,976,659 | 1,859,125 | 2,088,284 | 1,826,976 |
| Mar 2024 | 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 | 780,709 | 968,117 | 1,698,608 | 636,152 | 587,435 | 574,676 | 81,319 | -941,747 | 92,598 | 449,342 | 521,730 | 351,402 | 7,099 | 479,879 | 1,370,938 |
| Depreciation | 90,656 | 322,507 | 285,285 | 227,024 | 137,878 | 110,592 | 137,146 | 180,076 | 225,945 | 172,171 | 189,204 | 213,470 | 216,363 | 232,531 | 154,705 |
| Amortisation | 18,483 | 184,486 | 164,410 | 143,576 | 143,580 | 143,579 | 80,548 | 80,548 | 80,548 | 143,580 | 143,580 | 143,578 | 143,580 | 149,083 | |
| Tax | -93,277 | -258,050 | -392,556 | -98,235 | -64,323 | -32,031 | 50,222 | 79,807 | 57,163 | -131,534 | -164,553 | -128,173 | -35,500 | -176,068 | -380,390 |
| Stock | |||||||||||||||
| Debtors | 1,706,550 | 29,226 | 248,076 | -783,679 | 1,141,135 | -523,228 | 758,463 | -1,650,557 | 145,337 | 438,670 | 523,965 | 464,380 | -56,655 | -847,451 | 5,137,390 |
| Creditors | -337,346 | 306,549 | -344,874 | -295,026 | -4,043 | -2,970 | 200,156 | -73,217 | 157,417 | 117,636 | -82,986 | 273,566 | 197,305 | -643,054 | 1,328,752 |
| Accruals and Deferred Income | -357,515 | -53,809 | 573,418 | 665,945 | 595,078 | -324,886 | 808,857 | -171,625 | -911,246 | -87,850 | 588,465 | 202,727 | -524,192 | -1,212,150 | 3,281,799 |
| Deferred Taxes & Provisions | 15,802 | -22,008 | 62,517 | -8,248 | -62,054 | -22,445 | -17,756 | 24,110 | 97,996 | ||||||
| Cash flow from operations | -1,607,521 | 1,252,563 | 1,818,808 | 2,075,701 | 254,466 | 930,135 | 640,371 | 786,643 | -418,802 | 259,639 | 671,475 | 592,192 | 61,308 | -327,831 | 767,497 |
| Investing Activities | |||||||||||||||
| capital expenditure | -56,404 | -42,272 | -331,616 | -181,607 | -59,096 | -143,322 | -228,016 | -92,106 | -472,414 | ||||||
| Change in Investments | -366,230 | -69,452 | -69,452 | 505,134 | |||||||||||
| cash flow from investments | 309,826 | 27,180 | -262,164 | -686,741 | -59,096 | -143,322 | -228,016 | -92,106 | -472,414 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -361,365 | 890,825 | -51,966 | 41,052 | -150,783 | 246,914 | -117,614 | -589,599 | 322,296 | 482,543 | -119,366 | 86,460 | -130,024 | -204,005 | 421,592 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,750 | 24,750 | -232,000 | -10,000 | -433,000 | -100,000 | -503,177 | 1,278,177 | |||||||
| Hire Purchase and Lease Commitments | -61,603 | -65,536 | -83,891 | -151,198 | 316,386 | 50,676 | -59,335 | -130,084 | 73,101 | -9,773 | -59,686 | -14,588 | 50,340 | -148,700 | 304,376 |
| other long term liabilities | -19,290 | 19,290 | |||||||||||||
| share issue | |||||||||||||||
| interest | 98,732 | -16,074 | -48,510 | -74,254 | -76,985 | -71,900 | -46,343 | 20,963 | -51,872 | -31,730 | -74,289 | -67,138 | -41,971 | -27,503 | -52,779 |
| cash flow from financing | -324,236 | 151,034 | -165,077 | -234,025 | 88,618 | 200,940 | -390,277 | -698,720 | 343,525 | 337,203 | -263,341 | -439,266 | -221,655 | -883,385 | 3,158,565 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,489,925 | 1,456,403 | 956,454 | 746,415 | -245,657 | 282,844 | 147 | -4,715 | 2,550 | 1,833 | 385 | -403 | 19 | -319,045 | 319,444 |
| overdraft | -655,319 | -91,290 | -674,752 | -203,943 | 82,634 | 604,539 | -400,551 | -198,653 | 11,994 | 526,066 | 999,275 | ||||
| change in cash | -1,489,925 | 1,456,403 | 956,454 | 1,401,734 | -154,367 | 957,596 | 204,090 | -87,349 | -601,989 | 402,384 | 199,038 | -12,397 | -526,047 | -1,318,320 | 319,444 |
frankham consultancy group limited Credit Report and Business Information
Frankham Consultancy Group Limited Competitor Analysis
Perform a competitor analysis for frankham consultancy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DA14 area or any other competitors across 12 key performance metrics.
frankham consultancy group limited Ownership
FRANKHAM CONSULTANCY GROUP LIMITED group structure
Frankham Consultancy Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
FRANKHAM CONSULTANCY GROUP LIMITED
04409614
3 subsidiaries
frankham consultancy group limited directors
Frankham Consultancy Group Limited currently has 2 directors. The longest serving directors include Mr Steven Frankham (Jul 2002) and Mr Richard Chitty (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Frankham | England | 74 years | Jul 2002 | - | Director |
| Mr Richard Chitty | England | 56 years | May 2008 | - | Director |
P&L
March 2024turnover
16.5m
+9%
operating profit
780.7k
-19%
gross margin
29.2%
-13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
+0.5%
total assets
8.8m
+0.03%
cash
1.7m
-0.47%
net assets
Total assets minus all liabilities
frankham consultancy group limited company details
company number
04409614
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
brandhurst limited (July 2002)
accountant
-
auditor
WYATTS
address
irene house, five arches business park, sidcup, kent, DA14 5AE
Bank
-
Legal Advisor
-
frankham consultancy 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 found 3 charges/mortgages relating to frankham consultancy group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
frankham consultancy 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.
Click to start generating capital raising & share issue transactions for FRANKHAM CONSULTANCY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
frankham consultancy group limited Companies House Filings - See Documents
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