southfield consulting limited
southfield consulting limited Company Information
Company Number
05304374
Next Accounts
Dec 2025
Shareholders
paul ellison & samantha louise ellison
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
98 the green, acomb, york, north yorkshire, YO26 5LS
Website
-southfield consulting limited Estimated Valuation
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
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
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
1 Strong
5 Regular
3 Weak
Size
annual sales of £293.6k, make it smaller than the average company (£675k)
- Southfield Consulting Limited
£675k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
- Southfield Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Southfield Consulting Limited
66.9% - Industry AVG
Profitability
an operating margin of 67.5% make it more profitable than the average company (19%)
- Southfield Consulting Limited
19% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Southfield Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Southfield Consulting Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is equally as efficient (£146.8k)
- Southfield Consulting Limited
£146.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southfield Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southfield Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southfield Consulting Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 3,449 | 4,643 | 2,026 | 2,871 | 3,676 | 2,255 | 2,451 | 2,300 | 2,303 | 1,947 | 2,341 | 3,352 | 3,881 | 4,137 | 5,322 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,125,000 | 600,000 | 400,000 | 370,375 | 370,375 | 346,318 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,128,449 | 604,643 | 402,026 | 373,246 | 374,051 | 348,573 | 2,451 | 2,300 | 2,303 | 1,947 | 2,341 | 3,352 | 3,881 | 4,137 | 5,322 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,348 | 243,973 | 21,133 | 20,613 | 30,298 | 1,784 | 38,686 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 181,000 | 195,000 | 202,000 | 6,788 | 57,644 | 44,879 | |||||||||
| Cash | 62,857 | 34,650 | 17,719 | 10,554 | 12,481 | 31,063 | 198,280 | 177,190 | 174,172 | 103,766 | 77,926 | 28,634 | 46,256 | 126,572 | |
| misc current assets | |||||||||||||||
| total current assets | 243,857 | 229,650 | 219,719 | 10,554 | 12,481 | 31,063 | 215,416 | 243,973 | 198,323 | 194,785 | 103,766 | 77,926 | 58,932 | 105,684 | 210,137 |
| total assets | 1,372,306 | 834,293 | 621,745 | 383,800 | 386,532 | 379,636 | 217,867 | 246,273 | 200,626 | 196,732 | 106,107 | 81,278 | 62,813 | 109,821 | 215,459 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,526 | 52,164 | 63,574 | 44,256 | 39,375 | 35,852 | 40,839 | 119,670 | |||||||
| Group/Directors Accounts | 24,385 | 7,545 | 15,565 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 370,054 | 114,043 | 123,929 | 145,779 | 173,998 | 165,244 | 1,655 | ||||||||
| total current liabilities | 370,054 | 114,043 | 123,929 | 145,779 | 173,998 | 165,244 | 1,655 | 25,526 | 52,164 | 87,959 | 51,801 | 54,940 | 35,852 | 40,839 | 119,670 |
| loans | 203,008 | 203,008 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 308,808 | ||||||||||||||
| provisions | 91,500 | 57,400 | 7,400 | 438 | 389 | 468 | 491 | 557 | 553 | 758 | |||||
| total long term liabilities | 400,308 | 260,408 | 210,408 | 438 | 389 | 468 | 491 | 557 | 553 | 758 | |||||
| total liabilities | 770,362 | 374,451 | 334,337 | 145,779 | 173,998 | 165,244 | 1,655 | 25,526 | 52,602 | 88,348 | 52,269 | 55,431 | 36,409 | 41,392 | 120,428 |
| net assets | 601,944 | 459,842 | 287,408 | 238,021 | 212,534 | 214,392 | 216,212 | 220,747 | 148,024 | 108,384 | 53,838 | 25,847 | 26,404 | 68,429 | 95,031 |
| total shareholders funds | 601,944 | 459,842 | 287,408 | 238,021 | 212,534 | 214,392 | 216,212 | 220,747 | 148,024 | 108,384 | 53,838 | 25,847 | 26,404 | 68,429 | 95,031 |
| 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 | |||||||||||||||
| Depreciation | 1,194 | 721 | 845 | 1,131 | 1,058 | 863 | 1,003 | 913 | 1,091 | 1,572 | 1,874 | 1,982 | 2,545 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,000 | -7,000 | 202,000 | -17,136 | -226,837 | 222,840 | 520 | 20,613 | -30,298 | -29,130 | -24,137 | 83,565 | |||
| Creditors | -25,526 | -26,638 | -11,410 | 19,318 | 4,881 | 3,523 | -4,987 | -78,831 | 119,670 | ||||||
| Accruals and Deferred Income | 256,011 | -9,886 | -21,850 | -28,219 | 8,754 | 163,589 | 1,655 | ||||||||
| Deferred Taxes & Provisions | 34,100 | 50,000 | 7,400 | -438 | 49 | -79 | -23 | -66 | 4 | -205 | 758 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 525,000 | 200,000 | 29,625 | 24,057 | 346,318 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,385 | 16,840 | -8,020 | 15,565 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -203,008 | 203,008 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 308,808 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,207 | 16,931 | 7,165 | -1,927 | -18,582 | -167,217 | 198,280 | -177,190 | 3,018 | 70,406 | 25,840 | 49,292 | -17,622 | -80,316 | 126,572 |
| overdraft | |||||||||||||||
| change in cash | 28,207 | 16,931 | 7,165 | -1,927 | -18,582 | -167,217 | 198,280 | -177,190 | 3,018 | 70,406 | 25,840 | 49,292 | -17,622 | -80,316 | 126,572 |
southfield consulting limited Credit Report and Business Information
Southfield Consulting Limited Competitor Analysis
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 directors
Southfield Consulting Limited currently has 2 directors. The longest serving directors include Mr Paul Ellison (Dec 2004) and Mrs Samantha Ellison (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ellison | England | 60 years | Dec 2004 | - | Director |
| Mrs Samantha Ellison | England | 54 years | Dec 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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