freedom to outsourcing limited

4.5

freedom to outsourcing limited Company Information

Share FREEDOM TO OUTSOURCING LIMITED
Live 
MatureSmallDeclining

Company Number

04542355

Registered Address

first floor, 8 progress business centre, whittle parkway, slough berkshire, SL1 6DQ

Industry

Management consultancy activities (other than financial management)

 

Telephone

01628601671

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Lawson22 Years

Gloria Lawson21 Years

Shareholders

stephen lawson 60%

gloria lawson 40%

freedom to outsourcing limited Estimated Valuation

£487.3k

Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £487.3k based on a Turnover of £776.3k and 0.63x industry multiple (adjusted for size and gross margin).

freedom to outsourcing limited Estimated Valuation

£350.2k

Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £350.2k based on an EBITDA of £78.2k and a 4.48x industry multiple (adjusted for size and gross margin).

freedom to outsourcing limited Estimated Valuation

£855.8k

Pomanda estimates the enterprise value of FREEDOM TO OUTSOURCING LIMITED at £855.8k based on Net Assets of £331.3k and 2.58x industry multiple (adjusted for liquidity).

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Freedom To Outsourcing Limited Overview

Freedom To Outsourcing Limited is a live company located in whittle parkway, SL1 6DQ with a Companies House number of 04542355. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is stephen lawson with a 60% stake. Freedom To Outsourcing Limited is a mature, small sized company, Pomanda has estimated its turnover at £776.3k with declining growth in recent years.

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Freedom To Outsourcing Limited Health Check

Pomanda's financial health check has awarded Freedom To Outsourcing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £776.3k, make it larger than the average company (£532.1k)

£776.3k - Freedom To Outsourcing Limited

£532.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

-3% - Freedom To Outsourcing Limited

8.5% - Industry AVG

production

Production

with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)

53.8% - Freedom To Outsourcing Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it as profitable than the average company (7.8%)

8.7% - Freedom To Outsourcing Limited

7.8% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (6)

12 - Freedom To Outsourcing Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Freedom To Outsourcing Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£121.7k)

£64.7k - Freedom To Outsourcing Limited

£121.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (68 days)

61 days - Freedom To Outsourcing Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Freedom To Outsourcing Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Freedom To Outsourcing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (22 weeks)

75 weeks - Freedom To Outsourcing Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (57.2%)

37.6% - Freedom To Outsourcing Limited

57.2% - Industry AVG

FREEDOM TO OUTSOURCING LIMITED financials

EXPORTms excel logo

Freedom To Outsourcing Limited's latest turnover from December 2023 is estimated at £776.3 thousand and the company has net assets of £331.3 thousand. According to their latest financial statements, Freedom To Outsourcing Limited has 12 employees and maintains cash reserves of £292 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
Turnover776,307743,460797,579857,484733,771616,152567,656743,915690,693486,736537,304504,522489,029565,5560
Other Income Or Grants000000000000000
Cost Of Sales358,684353,757386,087401,656341,815266,650227,319201,176183,044194,728202,897183,227178,616190,9100
Gross Profit417,622389,703411,492455,828391,957349,502340,337542,739507,649292,007334,407321,295310,414374,6460
Admin Expenses349,795356,517398,479356,828351,931311,294282,379392,453350,692286,155325,878319,233289,493371,459-141
Operating Profit67,82733,18613,01399,00040,02638,20857,958150,286156,9575,8528,5292,06220,9213,187141
Interest Payable001,5631,5250002166600010100
Interest Receivable10,7705,21752416437122212000433126262626
Pre-Tax Profit78,59738,40411,97597,64040,39838,43058,078150,070156,8915,8958,5602,08820,9363,203167
Tax-19,649-7,297-2,275-18,552-7,676-7,302-11,035-31,770-31,537-1,238-1,969-501-5,443-897-47
Profit After Tax58,94831,1079,70079,08832,72231,12847,043118,300125,3544,6576,5911,58715,4932,306120
Dividends Paid000000000000000
Retained Profit58,94831,1079,70079,08832,72231,12847,043118,300125,3544,6576,5911,58715,4932,306120
Employee Costs600,009576,816574,447578,724640,397649,259443,085496,563283,202232,637225,501232,555224,678268,3820
Number Of Employees121212131312995444450
EBITDA*78,18945,54715,659101,81343,11441,28362,370153,193160,3769,59610,7354,34022,5624,8611,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets49,68859,02814,98815,94117,49917,42417,10216,46819,37519,01312,49712,9109,3029,4869,044
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets49,68859,02814,98815,94117,49917,42417,10216,46819,37519,01312,49712,9109,3029,4869,044
Stock & work in progress000000000000000
Trade Debtors131,683130,853105,661113,117108,61770,05255,26338,31660,20280,22788,31681,96676,77191,95855,455
Group Debtors000000000000000
Misc Debtors57,83159,78479,78410,78461,414102,17385,92352,92353,230000000
Cash292,020138,775159,364260,09468,68930,31228,80719,24424,77412,388010,391010,447
misc current assets001,3871,5220088400000000
total current assets481,534329,412346,196385,517238,720202,537170,877110,483113,43485,001100,70481,96687,16291,95865,902
total assets531,222388,440361,184401,458256,219219,961187,979126,951132,809104,014113,20194,87696,464101,44474,946
Bank overdraft00050,000000014,15100003130
Bank loan000000000000000
Trade Creditors 2,8415,334006741,88106,5167,16873,16087,00475,27078,44598,60574,726
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities197,056110,729119,914119,888103,06398,32099,34778,84677,884000000
total current liabilities199,897116,063119,914169,888103,737100,20199,34785,36299,20373,16087,00475,27078,44598,91874,726
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities199,897116,063119,914169,888103,737100,20199,34785,36299,20373,16087,00475,27078,44598,91874,726
net assets331,325272,377241,270231,570152,482119,76088,63241,58933,60630,85426,19719,60618,0192,526220
total shareholders funds331,325272,377241,270231,570152,482119,76088,63241,58933,60630,85426,19719,60618,0192,526220
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit67,82733,18613,01399,00040,02638,20857,958150,286156,9575,8528,5292,06220,9213,187141
Depreciation10,36212,3612,6462,8133,0883,0754,4122,9073,4193,7442,2062,2781,6411,6741,596
Amortisation000000000000000
Tax-19,649-7,297-2,275-18,552-7,676-7,302-11,035-31,770-31,537-1,238-1,969-501-5,443-897-47
Stock000000000000000
Debtors-1,1235,19261,544-46,130-2,19431,03949,947-22,19333,205-8,0896,3505,195-15,18736,50355,455
Creditors-2,4935,3340-674-1,2071,881-6,516-652-65,992-13,84411,734-3,175-20,16023,87974,726
Accruals and Deferred Income86,327-9,1852616,8254,743-1,02720,50196277,884000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations143,49729,207-48,134145,54241,1683,79615,373143,926107,5262,60314,150-4,53112,146-8,66020,961
Investing Activities
capital expenditure-1,022-56,401-1,693-1,255-3,163-3,397-5,0460-3,781-10,260-1,793-5,886-1,457-2,116-10,640
Change in Investments000000000000000
cash flow from investments-1,022-56,401-1,693-1,255-3,163-3,397-5,0460-3,781-10,260-1,793-5,886-1,457-2,116-10,640
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 issue0000000-110,317-122,60200000100
interest10,7705,217-1,039-1,361371222120-216-66433126161626
cash flow from financing10,7705,217-1,039-1,361371222120-110,533-122,6684331261616126
cash and cash equivalents
cash153,245-20,589-100,730191,40538,3771,5059,56319,242-4,772-7,61412,388-10,39110,391-10,44710,447
overdraft00-50,00050,000000-14,15114,151000-3133130
change in cash153,245-20,589-50,730141,40538,3771,5059,56333,393-18,923-7,61412,388-10,39110,704-10,76010,447

freedom to outsourcing 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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Freedom To Outsourcing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for freedom to outsourcing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

freedom to outsourcing limited Ownership

FREEDOM TO OUTSOURCING LIMITED group structure

Freedom To Outsourcing Limited has no subsidiary companies.

Ultimate parent company

FREEDOM TO OUTSOURCING LIMITED

04542355

FREEDOM TO OUTSOURCING LIMITED Shareholders

stephen lawson 60%
gloria lawson 40%

freedom to outsourcing limited directors

Freedom To Outsourcing Limited currently has 2 directors. The longest serving directors include Mr Stephen Lawson (Sep 2002) and Mrs Gloria Lawson (Jul 2003).

officercountryagestartendrole
Mr Stephen Lawson58 years Sep 2002- Director
Mrs Gloria Lawson58 years Jul 2003- Director

P&L

December 2023

turnover

776.3k

+4%

operating profit

67.8k

0%

gross margin

53.8%

+2.63%

turnover

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

Balance Sheet

December 2023

net assets

331.3k

+0.22%

total assets

531.2k

+0.37%

cash

292k

+1.1%

net assets

Total assets minus all liabilities

freedom to outsourcing limited company details

company number

04542355

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor, 8 progress business centre, whittle parkway, slough berkshire, SL1 6DQ

Bank

-

Legal Advisor

-

freedom to outsourcing 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 freedom to outsourcing limited.

charges

freedom to outsourcing limited Companies House Filings - See Documents

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