forty one consulting ltd

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forty one consulting ltd Company Information

Share FORTY ONE CONSULTING LTD
Live (In Liquidation)
EstablishedSmallRapid

Company Number

05910939

Registered 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

Directors

Stephen Harper3 Years

Stuart Harding3 Years

Shareholders

attivo group limited 100%

forty one consulting ltd Estimated Valuation

£573.4k

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

£228.2k

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

£153.6k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £543.3k, make it smaller than the average company (£3.4m)

£543.3k - Forty One Consulting Ltd

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.1%)

33% - Forty One Consulting Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (63.2%)

28.4% - Forty One Consulting Ltd

63.2% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it as profitable than the average company (9.3%)

10.1% - Forty One Consulting Ltd

9.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Forty One Consulting Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)

£67.8k - Forty One Consulting Ltd

£67.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is equally as efficient (£198.2k)

£181.1k - Forty One Consulting Ltd

£198.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (32 days)

173 days - Forty One Consulting Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (43 days)

21 days - Forty One Consulting Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forty One Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Forty One Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover543,343368,638313,898233,00115,44738,01611,07913,59317,34016,3402,6110
Other Income Or Grants000000000000
Cost Of Sales389,109269,064213,897159,40410,57526,4858,0289,62612,40912,0901,9630
Gross Profit154,23499,573100,00173,5974,87211,5313,0513,9674,9314,2506480
Admin Expenses99,43243,00924,60864,847-31,7103,8307,0922,017-13,756-23,48917,375-23,798
Operating Profit54,80256,56475,3938,75036,5827,701-4,0411,95018,68727,739-16,72723,798
Interest Payable000000000000
Interest Receivable0009614520020724022913810762
Pre-Tax Profit54,80256,56475,3938,84636,7287,901-3,8342,19118,91627,877-16,62023,860
Tax-10,412-10,747-14,325-1,681-7,345-1,5800-504-4,540-7,2480-6,681
Profit After Tax44,39045,81761,0687,16529,3826,321-3,8341,68714,37620,629-16,62017,179
Dividends Paid000000000000
Retained Profit44,39045,81761,0687,16529,3826,321-3,8341,68714,37620,629-16,62017,179
Employee Costs203,341136,380133,18664,29161,87558,27358,60958,46655,99456,21154,9830
Number Of Employees322111111110
EBITDA*54,80256,56475,3938,75037,9359,040-2,5093,44721,30230,442-16,12424,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,2535,5105,9476,5765,9986,6698,0088,48314,81315,3133,4152,679
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,2535,5105,9476,5765,9986,6698,0088,48314,81315,3133,4152,679
Stock & work in progress000000000000
Trade Debtors258,902197,016154,68890,8684,77014,5752,7593,8833,2793,23300
Group Debtors000000000000
Misc Debtors00000000001,4232,022
Cash000076,68339,62840,53442,10754,06137,51317,76224,854
misc current assets4407847704,511000003,91100
total current assets259,342197,800155,45895,37981,45354,20343,29345,99057,34044,65719,18526,876
total assets262,595203,310161,405101,95587,45160,87251,30154,47372,15359,97022,60029,555
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 22,40817,08921,44925,05818,23121,03417,78417,12236,48938,6822,8420
Group/Directors Accounts00000000009,3388,629
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000009,7613,551
total current liabilities22,40817,08921,44925,05818,23121,03417,78417,12236,48938,68221,94112,180
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income12,6273,0512,60361200000000
other liabilities000000000000
provisions00000000000195
total long term liabilities12,6273,0512,6036120000000195
total liabilities35,03520,14024,05225,67018,23121,03417,78417,12236,48938,68221,94112,375
net assets227,560183,170137,35376,28569,22039,83833,51737,35135,66421,28865917,180
total shareholders funds227,560183,170137,35376,28569,22039,83833,51737,35135,66421,28865917,180
Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit54,80256,56475,3938,75036,5827,701-4,0411,95018,68727,739-16,72723,798
Depreciation00001,3531,3391,5321,4972,6152,703603893
Amortisation000000000000
Tax-10,412-10,747-14,325-1,681-7,345-1,5800-504-4,540-7,2480-6,681
Stock000000000000
Debtors61,88642,32863,82086,098-9,80511,816-1,124604461,810-5992,022
Creditors5,319-4,360-3,6096,827-2,8033,250662-19,367-2,19335,8402,8420
Accruals and Deferred Income9,5764481,99161200000-9,7616,2103,551
Deferred Taxes & Provisions0000000000-195195
Cash flow from operations-2,601-423-4,370-71,59037,592-1,106-723-17,02814,52347,463-6,66819,734
Investing Activities
capital expenditure2,257437629-578-6820-1,0574,833-2,115-14,601-1,339-3,572
Change in Investments000000000000
cash flow from investments2,257437629-578-6820-1,0574,833-2,115-14,601-1,339-3,572
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-9,3387098,629
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-100000000991
interest0009614520020724022913810762
cash flow from financing000-4145200207240229-9,2009158,692
cash and cash equivalents
cash000-76,68337,055-906-1,573-11,95416,54819,751-7,09224,854
overdraft000000000000
change in cash000-76,68337,055-906-1,573-11,95416,54819,751-7,09224,854

forty one consulting ltd 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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Forty One Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

attivo group limited 100%

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).

officercountryagestartendrole
Mr Stephen HarperEngland60 years May 2021- Director
Mr Stuart HardingEngland41 years May 2021- Director

P&L

August 2020

turnover

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 2020

net 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.

charges

forty one consulting ltd Companies House Filings - See Documents

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