Differentia Consulting Ltd.

POWER SEARCH PRICING

SOLUTIONS

differentia consulting ltd. Company Information

Live

MatureSmallHealthy

Company Number

04478146

Next Accounts

Dec 2025

Industry

Computer consultancy activities

Directors

Adrian Parker

Peter Myers

View All

Shareholders

christopher john massingberd-mundy

adrian parker

View All

Group Structure

View All

Contact

Registered Address

beacon house ibstone road, stokenchurch, high wycombe, HP14 3FE

Website

www.differentia.consulting

differentia consulting ltd. Estimated Valuation

£3m

Pomanda estimates the enterprise value of DIFFERENTIA CONSULTING LTD. at £3m based on Net Assets of £1.3m and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Differentia Consulting Ltd. is a live company located in high wycombe, HP14 3FE with a Companies House number of 04478146. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2002, it's largest shareholder is christopher john massingberd-mundy with a 22.2% stake. Differentia Consulting Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.5%)

EXPORT

Differentia Consulting Ltd.'s latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Differentia Consulting Ltd. has 37 employees and maintains cash reserves of £1.8 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	3,716,502	3,159,926	2,862,677	2,557,679	2,557,324	3,080,554	2,990,514	3,023,690	4,378,455	7,203,649	5,476,680	4,120,465	4,192,564	3,214,189	3,463,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,857,723	2,362,460	2,122,102	1,895,540	1,840,009	2,227,520	2,136,903	2,120,240	3,033,292	5,025,494	3,734,963	2,262,902	2,565,194	1,658,622	1,855,532
Gross Profit	858,780	797,466	740,576	662,139	717,315	853,035	853,611	903,450	1,345,163	2,178,156	1,741,717	1,857,563	1,627,370	1,555,567	1,608,247
Admin Expenses	1,340,149	402,629	487,233	482,006	827,753	837,496	762,014	643,764	1,266,899	1,808,321	1,565,538	1,485,069	1,207,332	1,337,857	1,106,313
Operating Profit	-481,369	394,837	253,343	180,133	-110,438	15,539	91,597	259,686	78,264	369,835	176,179	372,494	420,038	217,710	501,934
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101,686	76,337	10,375	1,183	954	6,114	4,355	2,061	3,403	2,849	2,483	228	128	139	765
Pre-Tax Profit	-379,683	471,174	263,719	181,316	-109,484	21,653	95,952	261,748	81,666	372,685	178,662	372,722	420,166	217,849	502,699
Tax	0	-89,523	-50,107	-34,450	0	-4,114	-18,231	-52,349	-16,333	-78,264	-41,092	-78,180	-93,046	-45,748	-123,303
Profit After Tax	-379,683	381,651	213,612	146,866	-109,484	17,539	77,721	209,398	65,333	294,421	137,570	294,542	327,120	172,101	379,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	225,000	279,000	175,500	225,000
Retained Profit	-379,683	381,651	213,612	146,866	-109,484	17,539	77,721	209,398	65,333	294,421	137,570	69,542	48,120	-3,399	154,396
Employee Costs	2,172,192	1,914,524	1,551,823	1,404,241	1,351,429	1,660,070	1,584,142	1,661,640	1,668,486	1,785,957	1,342,725	1,027,343	1,078,792	832,640	957,527
Number Of Employees	37	34	30	29	28	31	30	30	29	31	24	19	20	16	18
EBITDA*	-474,234	401,125	259,225	183,733	-107,859	17,339	94,375	263,000	80,064	371,835	178,842	375,621	423,989	218,598	508,169

* 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	32,507	28,646	21,561	10,403	11,824	11,429	11,108	13,256	13,070	11,889	10,654	12,543	9,213	2,662	1,799
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,507	28,646	21,561	10,403	11,824	11,429	11,108	13,256	13,070	11,889	10,654	12,543	9,213	2,662	1,799
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,229,196	1,088,835	1,073,107	1,006,589	1,060,706	1,350,945	1,411,290	1,183,230	1,541,540	1,939,026	1,384,981	819,306	854,808	585,270	926,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,250	4,231	0	0	0	0	0	0
Cash	1,751,235	2,122,512	1,469,822	1,296,909	1,069,268	837,746	792,620	949,522	699,551	661,447	478,315	514,888	815,723	229,318	207,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,980,431	3,211,347	2,542,929	2,303,498	2,129,974	2,188,691	2,203,910	2,136,002	2,245,322	2,600,473	1,863,296	1,334,194	1,670,531	814,588	1,134,306
total assets	3,012,938	3,239,993	2,564,490	2,313,901	2,141,798	2,200,120	2,215,018	2,149,258	2,258,392	2,612,362	1,873,950	1,346,737	1,679,744	817,250	1,136,105
Bank overdraft	0	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	0
Trade Creditors	1,679,313	1,526,685	1,232,833	1,195,856	1,170,619	1,119,457	1,151,894	754,558	792,252	1,901,690	1,457,699	1,068,056	1,470,605	656,231	970,177
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	409,297	690,135	0	0	0	0	0	0
total current liabilities	1,679,313	1,526,685	1,232,833	1,195,856	1,170,619	1,119,457	1,151,894	1,163,855	1,482,387	1,901,690	1,457,699	1,068,056	1,470,605	656,231	970,177
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,679,313	1,526,685	1,232,833	1,195,856	1,170,619	1,119,457	1,151,894	1,163,855	1,482,387	1,901,690	1,457,699	1,068,056	1,470,605	656,231	970,177
net assets	1,333,625	1,713,308	1,331,657	1,118,045	971,179	1,080,663	1,063,124	985,403	776,005	710,672	416,251	278,681	209,139	161,019	165,928
total shareholders funds	1,333,625	1,713,308	1,331,657	1,118,045	971,179	1,080,663	1,063,124	985,403	776,005	710,672	416,251	278,681	209,139	161,019	165,928

	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	-481,369	394,837	253,343	180,133	-110,438	15,539	91,597	259,686	78,264	369,835	176,179	372,494	420,038	217,710	501,934
Depreciation	7,135	6,288	5,882	3,600	2,579	1,800	2,778	3,314	1,800	2,000	2,663	3,127	3,951	888	6,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-89,523	-50,107	-34,450	0	-4,114	-18,231	-52,349	-16,333	-78,264	-41,092	-78,180	-93,046	-45,748	-123,303
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	140,361	15,728	66,518	-54,117	-290,239	-60,345	224,810	-359,291	-393,255	554,045	565,675	-35,502	269,538	-341,670	926,940
Creditors	152,628	293,852	36,977	25,237	51,162	-32,437	397,336	-37,694	-1,109,438	443,991	389,643	-402,549	814,374	-313,946	970,177
Accruals and Deferred Income	0	0	0	0	0	0	-409,297	-280,838	690,135	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-461,967	589,726	179,577	228,637	233,542	41,133	-160,627	251,410	37,683	183,517	-38,282	-69,606	875,779	200,574	428,103
Investing Activities
capital expenditure	-10,996	-13,373	-17,040	-2,179	-2,974	-2,121	-630	-3,500	-2,981	-3,235	-774	-6,457	-10,502	-1,751	-8,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,996	-13,373	-17,040	-2,179	-2,974	-2,121	-630	-3,500	-2,981	-3,235	-774	-6,457	-10,502	-1,751	-8,034
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,510	11,532
interest	101,686	76,337	10,375	1,183	954	6,114	4,355	2,061	3,403	2,849	2,483	228	128	139	765
cash flow from financing	101,686	76,337	10,375	1,183	954	6,114	4,355	2,061	3,403	2,849	2,483	228	128	-1,371	12,297
cash and cash equivalents
cash	-371,277	652,690	172,913	227,641	231,522	45,126	-156,902	249,971	38,104	183,132	-36,573	-300,835	586,405	21,952	207,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-371,277	652,690	172,913	227,641	231,522	45,126	-156,902	249,971	38,104	183,132	-36,573	-300,835	586,405	21,952	207,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for differentia consulting ltd.. Get real-time insights into differentia consulting ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for differentia consulting ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.

DIFFERENTIA CONSULTING LTD. group structure

Differentia Consulting Ltd. has no subsidiary companies.

Ultimate parent company

DIFFERENTIA CONSULTING LTD.

04478146

DIFFERENTIA CONSULTING LTD. Shareholders

christopher john massingberd-mundy	22.22%
adrian parker	22.22%
peter myers	22.22%
helen massingberd-mundy	11.11%
helen christina myers	11.11%
sally christine parker	11.11%

Differentia Consulting Ltd. currently has 3 directors. The longest serving directors include Mr Adrian Parker (Nov 2002) and Mr Peter Myers (Nov 2002).

officer	age	start	end	role
Mr Adrian Parker	58 years	Nov 2002	-	Director
Mr Peter Myers	60 years	Nov 2002	-	Director
Mr Christopher Massingberd Mundy	66 years	Apr 2003	-	Director

P&L

March 2024

turnover

3.7m

+18%

operating profit

-481.4k

gross margin

23.2%

-8.44%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.22%

total assets

-0.07%

cash

1.8m

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

exony limited

fast lane consulting & education services limited

3.5

zaizi ltd

1.5

ali shan consultants limited

4.5

cube content governance limited

company number

04478146

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

beacon house ibstone road, stokenchurch, high wycombe, HP14 3FE

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 1 charges/mortgages relating to differentia consulting ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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 DIFFERENTIA CONSULTING LTD.. This can take several minutes, an email will notify you when this has completed.

differentia consulting ltd. Company Information

differentia consulting ltd. Estimated Valuation

differentia consulting ltd. Estimated Valuation

differentia consulting ltd. Estimated Valuation

Differentia Consulting Ltd. Overview

Differentia Consulting Ltd. Health Check

DIFFERENTIA CONSULTING LTD. financials

differentia consulting ltd. Credit Report and Business Information

Differentia Consulting Ltd. Competitor Analysis

differentia consulting ltd. Ownership

differentia consulting ltd. directors

differentia consulting ltd. company details

differentia consulting ltd. Charges & Mortgages

differentia consulting ltd. Capital Raised & Share Issues BETA

differentia consulting ltd. Companies House Filings - See Documents