silverslate consulting ltd

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silverslate consulting ltd Company Information

Share SILVERSLATE CONSULTING LTD

Company Number

05923355

Shareholders

ashraf hussain

shaan hussain

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

38 armitage road, london, NW11 8RD

Website

-

silverslate consulting ltd Estimated Valuation

£422k

Pomanda estimates the enterprise value of SILVERSLATE CONSULTING LTD at £422k based on a Turnover of £865.3k and 0.49x industry multiple (adjusted for size and gross margin).

silverslate consulting ltd Estimated Valuation

£387k

Pomanda estimates the enterprise value of SILVERSLATE CONSULTING LTD at £387k based on an EBITDA of £118.9k and a 3.26x industry multiple (adjusted for size and gross margin).

silverslate consulting ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SILVERSLATE CONSULTING LTD at £1.1m based on Net Assets of £488.7k and 2.35x industry multiple (adjusted for liquidity).

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Silverslate Consulting Ltd Overview

Silverslate Consulting Ltd is a live company located in london, NW11 8RD with a Companies House number of 05923355. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2006, it's largest shareholder is ashraf hussain with a 51% stake. Silverslate Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £865.3k with healthy growth in recent years.

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Silverslate Consulting Ltd Health Check

Pomanda's financial health check has awarded Silverslate Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £865.3k, make it smaller than the average company (£1.9m)

£865.3k - Silverslate Consulting Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)

13% - Silverslate Consulting Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (44.6%)

23.9% - Silverslate Consulting Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it more profitable than the average company (5.9%)

13.7% - Silverslate Consulting Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Silverslate Consulting Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Silverslate Consulting Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £865.3k, this is more efficient (£117.8k)

£865.3k - Silverslate Consulting Ltd

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (58 days)

197 days - Silverslate Consulting Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (32 days)

19 days - Silverslate Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverslate Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silverslate Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (52.6%)

10.9% - Silverslate Consulting Ltd

52.6% - Industry AVG

SILVERSLATE CONSULTING LTD financials

EXPORTms excel logo

Silverslate Consulting Ltd's latest turnover from November 2023 is estimated at £865.3 thousand and the company has net assets of £488.7 thousand. According to their latest financial statements, Silverslate Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover865,270645,225704,169598,874551,009472,845777,763633,79214,32853,00147,99884,570
Other Income Or Grants
Cost Of Sales658,420493,202544,336446,294408,860347,544567,030460,90710,49638,44633,80359,547
Gross Profit206,850152,023159,833152,580142,150125,302210,733172,8843,83314,55514,19625,023
Admin Expenses87,97349,23471,619153,63153,021-19,105115,786172,969176,084-43,034-17,7176,002-43,78221,615-23,840
Operating Profit118,877102,78988,214-1,05189,12919,1059,51637,764-3,20046,86732,2728,19443,7823,40823,840
Interest Payable
Interest Receivable76376339670351141832419989
Pre-Tax Profit118,877102,78988,214-1,05189,89319,8689,51637,764-2,80447,57032,7838,61244,1053,60723,929
Tax-29,719-19,530-16,761-17,080-3,775-1,808-7,553-9,990-7,540-2,067-11,467-1,010-6,700
Profit After Tax89,15883,25971,453-1,05172,81316,0937,70830,211-2,80437,58025,2436,54532,6382,59717,229
Dividends Paid
Retained Profit89,15883,25971,453-1,05172,81316,0937,70830,211-2,80437,58025,2436,54532,6382,59717,229
Employee Costs49,83547,08845,68187,79788,594127,317170,085175,15741,91141,09340,13638,136
Number Of Employees111223441111
EBITDA*118,877102,78988,214-1,05189,12919,1059,51637,764-3,20046,86732,2728,50844,0963,72224,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets80,42390,0961,209314628942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets80,42390,0961,209314628942
Stock & work in progress
Trade Debtors467,698357,543389,938309,615277,599178,256254,949199,532866
Group Debtors
Misc Debtors
Cash203,514158,397122,60281,92085,37544,11035,658
misc current assets
total current assets467,698357,543389,938309,615277,599203,514178,256254,949199,532159,263122,60281,92085,37544,11035,658
total assets548,121447,639391,147309,615277,599203,514178,256254,949199,532159,263122,60281,92085,68944,73836,600
Bank overdraft
Bank loan
Trade Creditors 34,9114,47526,39216,31331,74620,97022,82923,04718,76224,25822,205940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,47318,74923,86417,245
total current liabilities34,9114,47526,39216,31331,74630,47320,97022,82923,04718,76224,25822,20518,74923,86418,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,53843,65048,50048,50033982,88157,45718,66814,09170514,4751,0471,185
provisions
total long term liabilities24,53843,65048,50048,50033982,88157,45718,66814,09170514,4751,0471,185
total liabilities59,44948,12574,89264,81331,74630,47321,309105,71080,50437,43038,34922,91033,22424,91119,370
net assets488,672399,514316,255244,802245,853173,041156,947149,239119,028121,83384,25359,01052,46519,82717,230
total shareholders funds488,672399,514316,255244,802245,853173,041156,947149,239119,028121,83384,25359,01052,46519,82717,230
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit118,877102,78988,214-1,05189,12919,1059,51637,764-3,20046,86732,2728,19443,7823,40823,840
Depreciation314314314314
Amortisation
Tax-29,719-19,530-16,761-17,080-3,775-1,808-7,553-9,990-7,540-2,067-11,467-1,010-6,700
Stock
Debtors110,155-32,39580,32332,016277,599-178,256-76,69355,417198,666866
Creditors30,436-21,91710,079-15,43331,746-20,970-1,859-2184,285-5,4962,05322,205-940940
Accruals and Deferred Income-30,47330,473-18,749-5,1156,61917,245
Deferred Taxes & Provisions
Cash flow from operations9,43993,7371,209-48,500-204,277203,08982,542-25,424-197,58130,51526,7859,89727,5148,39135,639
Investing Activities
capital expenditure9,673-88,887-1,209-1,256
Change in Investments
cash flow from investments9,673-88,887-1,209-1,256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-19,112-4,85048,500-339-82,54225,42438,7894,57713,386-13,77013,428-1381,185
share issue-11-11
interest76376339670351141832419989
cash flow from financing-19,112-4,85048,500762425-82,54225,42439,1845,28013,897-13,35213,752611,275
cash and cash equivalents
cash-203,514203,514-158,39735,79540,682-3,45541,2658,45235,658
overdraft
change in cash-203,514203,514-158,39735,79540,682-3,45541,2658,45235,658

silverslate 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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Silverslate Consulting Ltd Competitor Analysis

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Perform a competitor analysis for silverslate consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

silverslate consulting ltd Ownership

SILVERSLATE CONSULTING LTD group structure

Silverslate Consulting Ltd has no subsidiary companies.

Ultimate parent company

SILVERSLATE CONSULTING LTD

05923355

SILVERSLATE CONSULTING LTD Shareholders

ashraf hussain 51%
shaan hussain 49%

silverslate consulting ltd directors

Silverslate Consulting Ltd currently has 1 director, Mr Ashraf Hussain serving since Sep 2006.

officercountryagestartendrole
Mr Ashraf HussainEngland49 years Sep 2006- Director

P&L

November 2023

turnover

865.3k

+34%

operating profit

118.9k

0%

gross margin

24%

+1.46%

turnover

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

Balance Sheet

November 2023

net assets

488.7k

+0.22%

total assets

548.1k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

silverslate consulting ltd company details

company number

05923355

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

samshaan project management limited (September 2023)

accountant

RUNU & CO ACCOUNTANCY & TAXATION SERVICES

auditor

-

address

38 armitage road, london, NW11 8RD

Bank

-

Legal Advisor

-

silverslate 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 silverslate consulting ltd.

silverslate consulting ltd Capital Raised & Share Issues BETA

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silverslate consulting ltd Companies House Filings - See Documents

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