southfield consulting limited

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southfield consulting limited Company Information

Share SOUTHFIELD CONSULTING LIMITED

Company Number

05304374

Shareholders

paul ellison & samantha louise ellison

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

98 the green, acomb, york, north yorkshire, YO26 5LS

Website

-

southfield consulting limited Estimated Valuation

£564.9k

Pomanda estimates the enterprise value of SOUTHFIELD CONSULTING LIMITED at £564.9k based on a Turnover of £293.6k and 1.92x industry multiple (adjusted for size and gross margin).

southfield consulting limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SOUTHFIELD CONSULTING LIMITED at £1.1m based on an EBITDA of £199.5k and a 5.35x industry multiple (adjusted for size and gross margin).

southfield consulting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SOUTHFIELD CONSULTING LIMITED at £1.3m based on Net Assets of £601.9k and 2.18x industry multiple (adjusted for liquidity).

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Southfield Consulting Limited Overview

Southfield Consulting Limited is a live company located in york, YO26 5LS with a Companies House number of 05304374. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is paul ellison & samantha louise ellison with a 100% stake. Southfield Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £293.6k with healthy growth in recent years.

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Southfield Consulting Limited Health Check

Pomanda's financial health check has awarded Southfield Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £293.6k, make it smaller than the average company (£675k)

£293.6k - Southfield Consulting Limited

£675k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Southfield Consulting Limited

7.7% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Southfield Consulting Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 67.5% make it more profitable than the average company (19%)

67.5% - Southfield Consulting Limited

19% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Southfield Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Southfield Consulting Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.8k, this is equally as efficient (£146.8k)

£146.8k - Southfield Consulting Limited

£146.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Southfield Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Southfield Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southfield Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)

8 weeks - Southfield Consulting Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (58.4%)

56.1% - Southfield Consulting Limited

58.4% - Industry AVG

SOUTHFIELD CONSULTING LIMITED financials

EXPORTms excel logo

Southfield Consulting Limited's latest turnover from March 2024 is estimated at £293.6 thousand and the company has net assets of £601.9 thousand. According to their latest financial statements, Southfield Consulting Limited has 2 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover293,625286,768254,161234,502249,250262,759133,9501,117,576177,582199,973138,744110,603230,57941,404349,541
Other Income Or Grants
Cost Of Sales97,25196,19183,24374,66178,05679,54138,714324,86856,32770,27146,88734,81170,84912,819109,323
Gross Profit196,374190,578170,918159,842171,194183,21895,236792,708121,255129,70291,85775,791159,73028,585240,218
Admin Expenses-1,955-41,999103,201128,388173,074185,898100,367701,90172,58361,35155,95976,614201,94255,619108,686
Operating Profit198,329232,57767,71731,454-1,880-2,680-5,13190,80748,67268,35135,898-823-42,212-27,034131,532
Interest Payable11,41920,8086,852
Interest Receivable2,5601,1131061222860496221878695454266187432316
Pre-Tax Profit189,469212,88160,97231,465-1,858-1,820-4,63591,02949,55069,04636,352-557-42,025-26,602131,849
Tax-47,367-40,447-11,585-5,978-18,206-9,910-14,500-8,361-36,918
Profit After Tax142,102172,43449,38725,487-1,858-1,820-4,63572,82339,64054,54627,991-557-42,025-26,60294,931
Dividends Paid
Retained Profit142,102172,43449,38725,487-1,858-1,820-4,63572,82339,64054,54627,991-557-42,025-26,60294,931
Employee Costs81,41876,23174,65968,64368,88176,97372,35073,45575,39675,48737,59737,16972,97534,871111,920
Number Of Employees222222222211213
EBITDA*199,523233,29868,56232,585-822-1,817-5,13190,80749,67569,26436,989749-40,338-25,052134,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4494,6432,0262,8713,6762,2552,4512,3002,3031,9472,3413,3523,8814,1375,322
Intangible Assets
Investments & Other1,125,000600,000400,000370,375370,375346,318
Debtors (Due After 1 year)
Total Fixed Assets1,128,449604,643402,026373,246374,051348,5732,4512,3002,3031,9472,3413,3523,8814,1375,322
Stock & work in progress
Trade Debtors10,348243,97321,13320,61330,2981,78438,686
Group Debtors
Misc Debtors181,000195,000202,0006,78857,64444,879
Cash62,85734,65017,71910,55412,48131,063198,280177,190174,172103,76677,92628,63446,256126,572
misc current assets
total current assets243,857229,650219,71910,55412,48131,063215,416243,973198,323194,785103,76677,92658,932105,684210,137
total assets1,372,306834,293621,745383,800386,532379,636217,867246,273200,626196,732106,10781,27862,813109,821215,459
Bank overdraft
Bank loan
Trade Creditors 25,52652,16463,57444,25639,37535,85240,839119,670
Group/Directors Accounts24,3857,54515,565
other short term finances
hp & lease commitments
other current liabilities370,054114,043123,929145,779173,998165,2441,655
total current liabilities370,054114,043123,929145,779173,998165,2441,65525,52652,16487,95951,80154,94035,85240,839119,670
loans203,008203,008
hp & lease commitments
Accruals and Deferred Income
other liabilities308,808
provisions91,50057,4007,400438389468491557553758
total long term liabilities400,308260,408210,408438389468491557553758
total liabilities770,362374,451334,337145,779173,998165,2441,65525,52652,60288,34852,26955,43136,40941,392120,428
net assets601,944459,842287,408238,021212,534214,392216,212220,747148,024108,38453,83825,84726,40468,42995,031
total shareholders funds601,944459,842287,408238,021212,534214,392216,212220,747148,024108,38453,83825,84726,40468,42995,031
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit198,329232,57767,71731,454-1,880-2,680-5,13190,80748,67268,35135,898-823-42,212-27,034131,532
Depreciation1,1947218451,1311,0588631,0039131,0911,5721,8741,9822,545
Amortisation
Tax-47,367-40,447-11,585-5,978-18,206-9,910-14,500-8,361-36,918
Stock
Debtors-14,000-7,000202,000-17,136-226,837222,84052020,613-30,298-29,130-24,13783,565
Creditors-25,526-26,638-11,41019,3184,8813,523-4,987-78,831119,670
Accruals and Deferred Income256,011-9,886-21,850-28,2198,754163,5891,655
Deferred Taxes & Provisions34,10050,0007,400-43849-79-23-664-205758
Cash flow from operations456,267239,965-159,473-1,6127,932178,908197,835-177,31527,88453,39033,48634,504-16,191-79,951134,022
Investing Activities
capital expenditure-3,338-326-2,479-667-1513-1,359-519-80-1,043-1,618-797-7,867
Change in Investments525,000200,00029,62524,057346,318
cash flow from investments-525,000-203,338-29,625-326-26,536-346,985-1513-1,359-519-80-1,043-1,618-797-7,867
Financing Activities
Bank loans
Group/Directors Accounts-24,38516,840-8,02015,565
Other Short Term Loans
Long term loans-203,008203,008
Hire Purchase and Lease Commitments
other long term liabilities308,808
share issue100-100100
interest-8,859-19,695-6,7461222860496221878695454266187432316
cash flow from financing96,941-19,695196,2621222860596121-23,50717,535-7,56615,831187432416
cash and cash equivalents
cash28,20716,9317,165-1,927-18,582-167,217198,280-177,1903,01870,40625,84049,292-17,622-80,316126,572
overdraft
change in cash28,20716,9317,165-1,927-18,582-167,217198,280-177,1903,01870,40625,84049,292-17,622-80,316126,572

southfield 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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Southfield Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southfield consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.

southfield consulting limited Ownership

SOUTHFIELD CONSULTING LIMITED group structure

Southfield Consulting Limited has no subsidiary companies.

Ultimate parent company

SOUTHFIELD CONSULTING LIMITED

05304374

SOUTHFIELD CONSULTING LIMITED Shareholders

paul ellison & samantha louise ellison 100%

southfield consulting limited directors

Southfield Consulting Limited currently has 2 directors. The longest serving directors include Mr Paul Ellison (Dec 2004) and Mrs Samantha Ellison (Dec 2004).

officercountryagestartendrole
Mr Paul EllisonEngland60 years Dec 2004- Director
Mrs Samantha EllisonEngland54 years Dec 2004- Director

P&L

March 2024

turnover

293.6k

+2%

operating profit

198.3k

0%

gross margin

66.9%

+0.64%

turnover

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

Balance Sheet

March 2024

net assets

601.9k

+0.31%

total assets

1.4m

+0.64%

cash

62.9k

+0.81%

net assets

Total assets minus all liabilities

southfield consulting limited company details

company number

05304374

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

98 the green, acomb, york, north yorkshire, YO26 5LS

Bank

-

Legal Advisor

-

southfield 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 found 2 charges/mortgages relating to southfield consulting limited. Currently there are 1 open charges and 1 have been satisfied in the past.

southfield consulting 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 SOUTHFIELD CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

southfield consulting limited Companies House Filings - See Documents

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