fitzgerald consulting limited

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fitzgerald consulting limited Company Information

Share FITZGERALD CONSULTING LIMITED
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Company Number

04440627

Registered Address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Industry

Other business support service activities n.e.c.

 

Telephone

01273468575

Next Accounts Due

September 2025

Group Structure

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Directors

Beverley Fitzgerald22 Years

Gerald Williams20 Years

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Shareholders

beverley william george fitzgerald 49.9%

gerald cecil williams 25.4%

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fitzgerald consulting limited Estimated Valuation

£461.4k

Pomanda estimates the enterprise value of FITZGERALD CONSULTING LIMITED at £461.4k based on a Turnover of £826.7k and 0.56x industry multiple (adjusted for size and gross margin).

fitzgerald consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FITZGERALD CONSULTING LIMITED at £0 based on an EBITDA of £-32.5k and a 4.4x industry multiple (adjusted for size and gross margin).

fitzgerald consulting limited Estimated Valuation

£397.7k

Pomanda estimates the enterprise value of FITZGERALD CONSULTING LIMITED at £397.7k based on Net Assets of £761.9k and 0.52x industry multiple (adjusted for liquidity).

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Fitzgerald Consulting Limited Overview

Fitzgerald Consulting Limited is a live company located in london, WC1X 8TA with a Companies House number of 04440627. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is beverley william george fitzgerald with a 49.9% stake. Fitzgerald Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £826.7k with low growth in recent years.

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Fitzgerald Consulting Limited Health Check

Pomanda's financial health check has awarded Fitzgerald Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £826.7k, make it smaller than the average company (£4.2m)

£826.7k - Fitzgerald Consulting Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)

1% - Fitzgerald Consulting Limited

5.9% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Fitzgerald Consulting Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (5.7%)

-4% - Fitzgerald Consulting Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Fitzgerald Consulting Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Fitzgerald Consulting Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £826.7k, this is more efficient (£160.7k)

£826.7k - Fitzgerald Consulting Limited

£160.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (40 days)

83 days - Fitzgerald Consulting Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (32 days)

29 days - Fitzgerald Consulting Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzgerald Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (24 weeks)

229 weeks - Fitzgerald Consulting Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (61.7%)

16.3% - Fitzgerald Consulting Limited

61.7% - Industry AVG

FITZGERALD CONSULTING LIMITED financials

EXPORTms excel logo

Fitzgerald Consulting Limited's latest turnover from December 2023 is estimated at £826.7 thousand and the company has net assets of £761.9 thousand. According to their latest financial statements, Fitzgerald Consulting Limited has 1 employee and maintains cash reserves of £652.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover826,7151,027,484946,266805,337216,402604,343253,3231,525,0422,075,3002,783,3522,669,7973,868,9445,769,8344,423,0340
Other Income Or Grants000000000000000
Cost Of Sales519,714629,429590,917506,222135,209379,322157,623942,9901,318,7841,797,2801,739,7192,475,8623,613,6692,706,2700
Gross Profit307,001398,055355,348299,11681,193225,02195,700582,052756,517986,072930,0781,393,0822,156,1651,716,7630
Admin Expenses340,147323,566196,121315,566-28,888269,050191,453688,918174,4612,512,026770,071613,6841,782,3201,057,574-403,493
Operating Profit-33,14674,489159,227-16,450110,081-44,029-95,753-106,866582,056-1,525,954160,007779,398373,845659,189403,493
Interest Payable000000000000000
Interest Receivable31,41820,9481,3794953,4454,0041,8746561,4344,6218,5636,5684,3642,650490
Pre-Tax Profit-1,72895,437160,606-15,955113,526-40,025-93,879-106,210583,490-1,521,333168,570785,966378,209661,839403,983
Tax0-18,133-30,5150-21,570000-116,6980-38,771-188,632-98,334-185,315-113,115
Profit After Tax-1,72877,304130,091-15,95591,956-40,025-93,879-106,210466,792-1,521,333129,799597,334279,875476,524290,868
Dividends Paid000000000000000
Retained Profit-1,72877,304130,091-15,95591,956-40,025-93,879-106,210466,792-1,521,333129,799597,334279,875476,524290,868
Employee Costs51,09950,54496,648138,236136,519175,728167,243167,517581,790789,405737,8721,078,7501,620,5851,268,5190
Number Of Employees112334441419182741330
EBITDA*-32,49375,654160,259-15,873110,148-43,765-95,501-106,579583,008-1,524,245162,570781,072375,739660,840405,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1307831,5581,020621292064561361,0882,6452,4671,8671,2752,926
Intangible Assets000000000000000
Investments & Other1116,79750,97554,46945454545000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13178418,35551,99554,5311742515011811,0882,6452,4671,8671,2752,926
Stock & work in progress000000000000000
Trade Debtors189,762233,582231,760163,32210,52199,03622,718381,361358,688390,418372,720467,639825,090580,812472,775
Group Debtors0000000294,660141,001000000
Misc Debtors67,173145,48780,956125,118204,85035,81714,80711,231216,183000000
Cash652,837603,871593,168509,775480,454438,325629,444120,074404,893168,6111,679,8321,745,362881,844863,827195,981
misc current assets000000000000000
total current assets909,772982,940905,884798,215695,825573,178666,969807,3261,120,765559,0292,052,5522,213,0011,706,9341,444,639668,756
total assets909,903983,724924,239850,210750,356573,352667,220807,8271,120,946560,1172,055,1972,215,4681,708,8011,445,914671,682
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,429102,73351,73354,95322,76055,6003,53142,328115,865306,560280,307570,377661,289678,277380,569
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities105,571117,360186,179239,021155,40537,517143,429151,360284,732000000
total current liabilities148,000220,093237,912293,974178,16593,117146,960193,688400,597306,560280,307570,377661,289678,277380,569
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities148,000220,093237,912293,974178,16593,117146,960193,688400,597306,560280,307570,377661,289678,277380,569
net assets761,903763,631686,327556,236572,191480,235520,260614,139720,349253,5571,774,8901,645,0911,047,512767,637291,113
total shareholders funds761,903763,631686,327556,236572,191480,235520,260614,139720,349253,5571,774,8901,645,0911,047,512767,637291,113
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-33,14674,489159,227-16,450110,081-44,029-95,753-106,866582,056-1,525,954160,007779,398373,845659,189403,493
Depreciation6531,1651,032577672642522879521,7092,5631,6741,8941,6512,018
Amortisation000000000000000
Tax0-18,133-30,5150-21,570000-116,6980-38,771-188,632-98,334-185,315-113,115
Stock000000000000000
Debtors-122,13466,35324,27673,06980,51897,328-649,727-28,620325,45417,698-94,919-357,451244,278108,037472,775
Creditors-60,30451,000-3,22032,193-32,84052,069-38,797-73,537-190,69526,253-290,070-90,912-16,988297,708380,569
Accruals and Deferred Income-11,789-68,819-52,84283,616117,888-105,912-7,931-133,372284,732000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations17,548-26,65149,40626,86793,108-194,936507,498-284,868234,893-1,515,690-71,352858,97916,139665,196200,190
Investing Activities
capital expenditure0-390-1,570-1,5350-187-2-6070-152-2,741-2,274-2,4860-4,944
Change in Investments0-16,796-34,178-3,49454,42400045000000
cash flow from investments016,40632,6081,959-54,424-187-2-607-45-152-2,741-2,274-2,4860-4,944
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 issue0000000000024500245
interest31,41820,9481,3794953,4454,0041,8746561,4344,6218,5636,5684,3642,650490
cash flow from financing31,41820,9481,3794953,4454,0041,8746561,4344,6218,5636,8134,3642,650735
cash and cash equivalents
cash48,96610,70383,39329,32142,129-191,119509,370-284,819236,282-1,511,221-65,530863,51818,017667,846195,981
overdraft000000000000000
change in cash48,96610,70383,39329,32142,129-191,119509,370-284,819236,282-1,511,221-65,530863,51818,017667,846195,981

fitzgerald 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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Fitzgerald Consulting Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for fitzgerald consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

fitzgerald consulting limited Ownership

FITZGERALD CONSULTING LIMITED group structure

Fitzgerald Consulting Limited has no subsidiary companies.

Ultimate parent company

FITZGERALD CONSULTING LIMITED

04440627

FITZGERALD CONSULTING LIMITED Shareholders

beverley william george fitzgerald 49.86%
gerald cecil williams 25.35%
graeme robert shurben 12.68%
catherine emerson 11.27%
nicholas paris fitzgerald 0.28%
emily grace fitzgerald 0.28%
jonathan george fitzgerald 0.28%

fitzgerald consulting limited directors

Fitzgerald Consulting Limited currently has 4 directors. The longest serving directors include Beverley Fitzgerald (May 2002) and Mr Gerald Williams (Nov 2003).

officercountryagestartendrole
Beverley FitzgeraldEngland71 years May 2002- Director
Mr Gerald WilliamsEngland73 years Nov 2003- Director
Miss Catherine EmersonEngland68 years Jan 2005- Director
Mr Graeme ShurbenEngland64 years Jul 2009- Director

P&L

December 2023

turnover

826.7k

-20%

operating profit

-33.1k

0%

gross margin

37.2%

-4.14%

turnover

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

Balance Sheet

December 2023

net assets

761.9k

0%

total assets

909.9k

-0.08%

cash

652.8k

+0.08%

net assets

Total assets minus all liabilities

fitzgerald consulting limited company details

company number

04440627

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2002

age

22

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

accountant

COOPER PARRY ADVISORY LTD

auditor

-

fitzgerald 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 did not find charges/mortgages relating to fitzgerald consulting limited.

charges

fitzgerald consulting limited Companies House Filings - See Documents

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