Management consultancy activities (other than financial management)
Registered Address
old police station south street, ashby-de-la-zouch, LE65 1BR
Website
-
consulting in finance limitedEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of CONSULTING IN FINANCE LIMITED at £42.7k based on a Turnover of £87.5k and 0.49x industry multiple (adjusted for size and gross margin).
consulting in finance limitedEstimated Valuation
£317.6k
Pomanda estimates the enterprise value of CONSULTING IN FINANCE LIMITED at £317.6k based on an EBITDA of £75.6k and a 4.2x industry multiple (adjusted for size and gross margin).
consulting in finance limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CONSULTING IN FINANCE LIMITED at £3.8m based on Net Assets of £1.5m and 2.61x industry multiple (adjusted for liquidity).
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Consulting In Finance LimitedOverview
Consulting In Finance Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 05600188. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder is
henrik kristensen
with a 100% stake. Consulting In Finance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£87.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Consulting In Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£405.7k)
£87.5k - Consulting In Finance Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
-1% - Consulting In Finance Limited
7.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Consulting In Finance Limited
59.9% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (8%)
69.6% - Consulting In Finance Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Consulting In Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Consulting In Finance Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£120.4k)
£87.5k - Consulting In Finance Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (67 days)
54 days - Consulting In Finance Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Consulting In Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consulting In Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1589 weeks, this is more cash available to meet short term requirements (27 weeks)
1589 weeks - Consulting In Finance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (54.7%)
3.5% - Consulting In Finance Limited
54.7% - Industry AVG
CONSULTING IN FINANCE LIMITED financials
EXPORT
Consulting In Finance Limited's latest turnover from October 2023 is estimated at £87.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Consulting In Finance Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
87,534
121,424
107,508
91,287
3,092,433
3,600,009
3,638,621
3,310,628
225,577
157,503
208,987
148,658
20,206
65,309
Other Income Or Grants
Cost Of Sales
35,078
48,804
42,952
32,969
1,101,631
1,163,807
1,177,913
1,117,627
77,385
58,072
67,269
47,371
6,455
19,794
Gross Profit
52,456
72,620
64,556
58,319
1,990,802
2,436,202
2,460,708
2,193,000
148,191
99,430
141,718
101,287
13,751
45,515
Admin Expenses
-8,424
-80,504
-50,771
-17,566
1,847,235
2,315,656
2,245,291
2,050,710
35,624
-31,274
-171
28,009
78,954
32,394
-323,355
Operating Profit
60,880
153,124
115,327
75,885
143,567
120,546
215,417
142,290
112,567
130,704
141,889
73,278
-65,203
13,121
323,355
Interest Payable
Interest Receivable
74,001
28,516
1,149
555
677
2,539
2,080
1,511
1,076
918
911
453
Pre-Tax Profit
134,881
181,640
116,475
76,441
143,567
120,546
215,417
142,968
115,106
132,784
143,400
74,354
-64,285
14,032
323,808
Tax
-33,720
-34,512
-22,130
-14,524
-27,278
-22,904
-40,929
-28,593
-23,021
-27,885
-32,982
-17,845
-3,929
-90,666
Profit After Tax
101,161
147,128
94,345
61,917
116,289
97,642
174,488
114,374
92,085
104,899
110,418
56,509
-64,285
10,103
233,142
Dividends Paid
Retained Profit
101,161
147,128
94,345
61,917
116,289
97,642
174,488
114,374
92,085
104,899
110,418
56,509
-64,285
10,103
233,142
Employee Costs
48,634
47,654
45,146
41,124
48,383
1,506,373
1,446,320
1,373,645
104,271
105,460
103,762
108,444
48,839
49,104
Number Of Employees
1
1
1
1
1
30
32
27
2
2
2
2
1
1
EBITDA*
75,597
167,842
125,639
75,885
143,567
120,546
215,417
142,290
113,036
131,981
142,872
74,053
-65,203
13,121
324,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
20,213
34,278
48,998
1,840
2,065
3,335
2,107
2,895
869
1,338
1,607
1,549
Intangible Assets
Investments & Other
79,597
79,598
Debtors (Due After 1 year)
Total Fixed Assets
20,213
34,278
48,998
1,840
2,065
3,335
2,107
2,895
869
1,338
1,607
1,549
79,597
79,598
Stock & work in progress
Trade Debtors
13,025
25,041
21,982
1,086,061
962,455
887,091
690,245
33,315
22,085
32,036
21,738
2,652
8,566
19,391
Group Debtors
Misc Debtors
516
108
193
449
Cash
1,470,638
1,348,465
1,186,263
1,110,943
541,876
473,641
358,284
246,126
184,204
183,054
181,145
misc current assets
2
1
total current assets
1,484,181
1,373,615
1,186,456
1,133,374
1,086,061
962,455
887,091
690,245
575,191
495,726
390,320
267,864
186,856
191,620
200,536
total assets
1,504,394
1,407,893
1,235,454
1,135,214
1,088,126
965,790
889,198
693,140
576,060
497,064
391,927
269,413
186,856
271,217
280,134
Bank overdraft
Bank loan
Trade Creditors
893
42,214
35,873
57,294
35,895
45,040
32,944
6,896
26,972
45,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,125
51,326
23,213
25,535
total current liabilities
48,125
51,326
23,213
26,428
42,214
35,873
57,294
35,895
45,040
32,944
6,896
26,972
45,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,189
45,278
provisions
5,054
6,513
9,315
205
248
542
171
total long term liabilities
5,054
6,513
9,315
205
248
542
171
32,189
45,278
total liabilities
53,179
57,839
32,528
26,633
42,462
36,415
57,465
35,895
32,189
45,278
45,040
32,944
6,896
26,972
45,992
net assets
1,451,215
1,350,054
1,202,926
1,108,581
1,045,664
929,375
831,733
657,245
543,871
451,786
346,887
236,469
179,960
244,245
234,142
total shareholders funds
1,451,215
1,350,054
1,202,926
1,108,581
1,045,664
929,375
831,733
657,245
543,871
451,786
346,887
236,469
179,960
244,245
234,142
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
60,880
153,124
115,327
75,885
143,567
120,546
215,417
142,290
112,567
130,704
141,889
73,278
-65,203
13,121
323,355
Depreciation
14,717
14,718
10,312
469
1,277
983
775
729
Amortisation
Tax
-33,720
-34,512
-22,130
-14,524
-27,278
-22,904
-40,929
-28,593
-23,021
-27,885
-32,982
-17,845
-3,929
-90,666
Stock
Debtors
-11,608
24,956
-22,238
-1,063,630
123,606
75,364
196,846
656,930
11,230
-9,951
10,298
19,086
-5,914
-10,825
19,391
Creditors
-893
-41,321
6,341
-21,421
21,399
35,895
-45,040
12,096
26,048
-20,076
-19,020
45,992
Accruals and Deferred Income
-3,201
28,113
-2,322
25,535
Deferred Taxes & Provisions
-1,459
-2,802
9,110
-43
-294
371
171
Cash flow from operations
48,825
133,685
131,642
1,109,162
-1,270
1,228
-788
-507,338
78,785
69,007
111,688
63,170
-79,365
997
260,019
Investing Activities
capital expenditure
-652
2
-57,470
225
1,270
-1,228
788
-2,026
-1,008
-1,041
-2,324
-729
Change in Investments
-79,597
-1
79,598
cash flow from investments
-652
2
-57,470
225
1,270
-1,228
788
-2,026
-1,008
-1,041
-2,324
79,597
1
-80,327
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,189
-13,089
45,278
share issue
1,000
-1,000
1,000
interest
74,001
28,516
1,149
555
677
2,539
2,080
1,511
1,076
918
911
453
cash flow from financing
74,001
28,516
1,149
1,555
-32,512
-10,550
47,358
1,511
1,076
918
911
1,453
cash and cash equivalents
cash
122,173
162,202
75,320
1,110,943
-541,876
68,235
115,357
112,158
61,922
1,150
1,909
181,145
overdraft
change in cash
122,173
162,202
75,320
1,110,943
-541,876
68,235
115,357
112,158
61,922
1,150
1,909
181,145
consulting in finance 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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consulting in finance limited Ownership
CONSULTING IN FINANCE LIMITED group structure
Consulting In Finance Limited has no subsidiary companies.
Ultimate parent company
CONSULTING IN FINANCE LIMITED
05600188
CONSULTING IN FINANCE LIMITED Shareholders
The sole shareholder of Consulting In Finance Limited is Henrik Kristensen.
henrik kristensen
100%
consulting in finance limited directors
Consulting In Finance Limited currently has 1 director, Mr Henrik Kristensen serving since Oct 2005.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
old police station south street, ashby-de-la-zouch, LE65 1BR
Bank
-
Legal Advisor
-
consulting in finance 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 consulting in finance limited.
consulting in finance 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.
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consulting in finance limitedCompanies House Filings - See Documents
