forty one consulting ltd Company Information
Company Number
05910939
Website
www.fortyoneconsulting.co.ukRegistered Address
6th floor bank house, cherry street, birmingham, B2 5AL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01904234041
Next Accounts Due
843 days late
Group Structure
View All
Shareholders
attivo group limited 100%
forty one consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTY ONE CONSULTING LTD at £573.4k based on a Turnover of £543.3k and 1.06x industry multiple (adjusted for size and gross margin).
forty one consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTY ONE CONSULTING LTD at £228.2k based on an EBITDA of £54.8k and a 4.16x industry multiple (adjusted for size and gross margin).
forty one consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTY ONE CONSULTING LTD at £153.6k based on Net Assets of £227.6k and 0.68x industry multiple (adjusted for liquidity).
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Forty One Consulting Ltd Overview
Forty One Consulting Ltd is a live company located in birmingham, B2 5AL with a Companies House number of 05910939. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2006, it's largest shareholder is attivo group limited with a 100% stake. Forty One Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £543.3k with rapid growth in recent years.
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Forty One Consulting Ltd Health Check
Pomanda's financial health check has awarded Forty One Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £543.3k, make it smaller than the average company (£3.4m)
- Forty One Consulting Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.1%)
- Forty One Consulting Ltd
5.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (63.2%)
- Forty One Consulting Ltd
63.2% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (9.3%)
- Forty One Consulting Ltd
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Forty One Consulting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- Forty One Consulting Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is equally as efficient (£198.2k)
- Forty One Consulting Ltd
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (32 days)
- Forty One Consulting Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Forty One Consulting Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forty One Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forty One Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (55.8%)
13.3% - Forty One Consulting Ltd
55.8% - Industry AVG
FORTY ONE CONSULTING LTD financials
Forty One Consulting Ltd's latest turnover from August 2020 is estimated at £543.3 thousand and the company has net assets of £227.6 thousand. According to their latest financial statements, Forty One Consulting Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,253 | 5,510 | 5,947 | 6,576 | 5,998 | 6,669 | 8,008 | 8,483 | 14,813 | 15,313 | 3,415 | 2,679 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,253 | 5,510 | 5,947 | 6,576 | 5,998 | 6,669 | 8,008 | 8,483 | 14,813 | 15,313 | 3,415 | 2,679 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 258,902 | 197,016 | 154,688 | 90,868 | 4,770 | 14,575 | 2,759 | 3,883 | 3,279 | 3,233 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423 | 2,022 |
Cash | 0 | 0 | 0 | 0 | 76,683 | 39,628 | 40,534 | 42,107 | 54,061 | 37,513 | 17,762 | 24,854 |
misc current assets | 440 | 784 | 770 | 4,511 | 0 | 0 | 0 | 0 | 0 | 3,911 | 0 | 0 |
total current assets | 259,342 | 197,800 | 155,458 | 95,379 | 81,453 | 54,203 | 43,293 | 45,990 | 57,340 | 44,657 | 19,185 | 26,876 |
total assets | 262,595 | 203,310 | 161,405 | 101,955 | 87,451 | 60,872 | 51,301 | 54,473 | 72,153 | 59,970 | 22,600 | 29,555 |
Bank overdraft | 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 |
Trade Creditors | 22,408 | 17,089 | 21,449 | 25,058 | 18,231 | 21,034 | 17,784 | 17,122 | 36,489 | 38,682 | 2,842 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,338 | 8,629 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,761 | 3,551 |
total current liabilities | 22,408 | 17,089 | 21,449 | 25,058 | 18,231 | 21,034 | 17,784 | 17,122 | 36,489 | 38,682 | 21,941 | 12,180 |
loans | 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 |
Accruals and Deferred Income | 12,627 | 3,051 | 2,603 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 |
total long term liabilities | 12,627 | 3,051 | 2,603 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 |
total liabilities | 35,035 | 20,140 | 24,052 | 25,670 | 18,231 | 21,034 | 17,784 | 17,122 | 36,489 | 38,682 | 21,941 | 12,375 |
net assets | 227,560 | 183,170 | 137,353 | 76,285 | 69,220 | 39,838 | 33,517 | 37,351 | 35,664 | 21,288 | 659 | 17,180 |
total shareholders funds | 227,560 | 183,170 | 137,353 | 76,285 | 69,220 | 39,838 | 33,517 | 37,351 | 35,664 | 21,288 | 659 | 17,180 |
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,353 | 1,339 | 1,532 | 1,497 | 2,615 | 2,703 | 603 | 893 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,886 | 42,328 | 63,820 | 86,098 | -9,805 | 11,816 | -1,124 | 604 | 46 | 1,810 | -599 | 2,022 |
Creditors | 5,319 | -4,360 | -3,609 | 6,827 | -2,803 | 3,250 | 662 | -19,367 | -2,193 | 35,840 | 2,842 | 0 |
Accruals and Deferred Income | 9,576 | 448 | 1,991 | 612 | 0 | 0 | 0 | 0 | 0 | -9,761 | 6,210 | 3,551 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 195 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,338 | 709 | 8,629 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -76,683 | 37,055 | -906 | -1,573 | -11,954 | 16,548 | 19,751 | -7,092 | 24,854 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -76,683 | 37,055 | -906 | -1,573 | -11,954 | 16,548 | 19,751 | -7,092 | 24,854 |
forty one consulting ltd Credit Report and Business Information
Forty One Consulting Ltd Competitor Analysis
Perform a competitor analysis for forty one consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
forty one consulting ltd Ownership
FORTY ONE CONSULTING LTD group structure
Forty One Consulting Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FORTY ONE CONSULTING LTD
05910939
forty one consulting ltd directors
Forty One Consulting Ltd currently has 2 directors. The longest serving directors include Mr Stephen Harper (May 2021) and Mr Stuart Harding (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Harper | England | 60 years | May 2021 | - | Director |
Mr Stuart Harding | England | 41 years | May 2021 | - | Director |
P&L
August 2020turnover
543.3k
+47%
operating profit
54.8k
0%
gross margin
28.4%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
227.6k
+0.24%
total assets
262.6k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
forty one consulting ltd company details
company number
05910939
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
6th floor bank house, cherry street, birmingham, B2 5AL
accountant
-
auditor
-
forty one consulting ltd 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 forty one consulting ltd.
forty one consulting ltd Companies House Filings - See Documents
date | description | view/download |
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