modus operandi art consultants limited
modus operandi art consultants limited Company Information
Company Number
05971695
Next Accounts
Jul 2025
Directors
Shareholders
vivien lesley lovell-hills
Group Structure
View All
Industry
Artistic creation
Registered Address
30 belitha villas, london, N1 1PD
Website
www.modusoperandi-art.commodus operandi art consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS OPERANDI ART CONSULTANTS LIMITED at £311.5k based on a Turnover of £973.1k and 0.32x industry multiple (adjusted for size and gross margin).
modus operandi art consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS OPERANDI ART CONSULTANTS LIMITED at £0 based on an EBITDA of £-22.9k and a 4.52x industry multiple (adjusted for size and gross margin).
modus operandi art consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS OPERANDI ART CONSULTANTS LIMITED at £154k based on Net Assets of £167.7k and 0.92x industry multiple (adjusted for liquidity).
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Modus Operandi Art Consultants Limited Overview
Modus Operandi Art Consultants Limited is a live company located in london, N1 1PD with a Companies House number of 05971695. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2006, it's largest shareholder is vivien lesley lovell-hills with a 100% stake. Modus Operandi Art Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £973.1k with low growth in recent years.
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Modus Operandi Art Consultants Limited Health Check
Pomanda's financial health check has awarded Modus Operandi Art Consultants Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £973.1k, make it larger than the average company (£307.1k)
- Modus Operandi Art Consultants Limited
£307.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Modus Operandi Art Consultants Limited
6.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (56.3%)
- Modus Operandi Art Consultants Limited
56.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.6%)
- Modus Operandi Art Consultants Limited
6.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Modus Operandi Art Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Modus Operandi Art Consultants Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is more efficient (£78.4k)
- Modus Operandi Art Consultants Limited
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
- Modus Operandi Art Consultants Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
- Modus Operandi Art Consultants Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modus Operandi Art Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modus Operandi Art Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (37.4%)
4.1% - Modus Operandi Art Consultants Limited
37.4% - Industry AVG
MODUS OPERANDI ART CONSULTANTS LIMITED financials
Modus Operandi Art Consultants Limited's latest turnover from October 2023 is estimated at £973.1 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, we estimate that Modus Operandi Art Consultants Limited has 8 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 637 | 784 | 964 | 1,284 | 1,712 | 2,284 | 3,049 | 3,501 | 4,669 | 6,225 | 8,415 | 7,193 | 9,341 | 12,455 | 12,547 |
| Intangible Assets | 7,000 | 14,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 637 | 784 | 964 | 1,284 | 1,712 | 2,284 | 3,049 | 3,501 | 4,669 | 6,225 | 8,415 | 7,193 | 9,341 | 19,455 | 26,547 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 174,219 | 201,364 | 206,832 | 192,244 | 231,066 | 203,221 | 242,660 | 202,934 | 83,127 | 54,676 | 100,108 | 76,868 | 53,937 | 58,917 | 127,708 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 269 | 8,742 | 232 | ||||||||||||
| Cash | 46,645 | 53,979 | 36,411 | 61,124 | 71,041 | 101,734 | 89,837 | ||||||||
| misc current assets | 28,722 | ||||||||||||||
| total current assets | 174,219 | 201,364 | 207,101 | 200,986 | 231,298 | 231,943 | 242,660 | 202,934 | 129,772 | 108,655 | 136,519 | 137,992 | 124,978 | 160,651 | 217,545 |
| total assets | 174,856 | 202,148 | 208,065 | 202,270 | 233,010 | 234,227 | 245,709 | 206,435 | 134,441 | 114,880 | 144,934 | 145,185 | 134,319 | 180,106 | 244,092 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,125 | 11,552 | 9,566 | 12,680 | 18,152 | 17,705 | 35,692 | 48,579 | 18,340 | 15,000 | 30,769 | 40,184 | 33,643 | 50,428 | 73,421 |
| Group/Directors Accounts | 959 | 977 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,125 | 11,552 | 9,566 | 12,680 | 18,152 | 17,705 | 35,692 | 48,579 | 18,340 | 15,000 | 31,728 | 41,161 | 33,643 | 50,428 | 73,421 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,060 | 3,049 | 3,050 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,060 | 3,049 | 3,050 | ||||||||||||
| total liabilities | 7,125 | 11,552 | 9,566 | 14,740 | 21,201 | 20,755 | 35,692 | 48,579 | 18,340 | 15,000 | 31,728 | 41,161 | 33,643 | 50,428 | 73,421 |
| net assets | 167,731 | 190,596 | 198,499 | 187,530 | 211,809 | 213,472 | 210,017 | 157,856 | 116,101 | 99,880 | 113,206 | 104,024 | 100,676 | 129,678 | 170,671 |
| total shareholders funds | 167,731 | 190,596 | 198,499 | 187,530 | 211,809 | 213,472 | 210,017 | 157,856 | 116,101 | 99,880 | 113,206 | 104,024 | 100,676 | 129,678 | 170,671 |
| 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 | |||||||||||||||
| Depreciation | 1,556 | 1,624 | 2,805 | 2,398 | 3,114 | 4,461 | 4,182 | ||||||||
| Amortisation | 7,000 | 7,000 | 7,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,145 | -5,737 | 6,115 | -30,312 | 28,077 | -39,439 | 39,726 | 119,807 | 28,451 | -45,432 | 23,240 | 22,931 | -4,980 | -68,791 | 127,708 |
| Creditors | -4,427 | 1,986 | -3,114 | -5,472 | 447 | -17,987 | -12,887 | 30,239 | 3,340 | -15,769 | -9,415 | 6,541 | -16,785 | -22,993 | 73,421 |
| Accruals and Deferred Income | -2,060 | -989 | -1 | 3,050 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -959 | -18 | 977 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,645 | -7,334 | 17,568 | -24,713 | -9,917 | -30,693 | 11,897 | 89,837 | |||||||
| overdraft | |||||||||||||||
| change in cash | -46,645 | -7,334 | 17,568 | -24,713 | -9,917 | -30,693 | 11,897 | 89,837 |
modus operandi art consultants limited Credit Report and Business Information
Modus Operandi Art Consultants Limited Competitor Analysis
Perform a competitor analysis for modus operandi art consultants limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
modus operandi art consultants limited Ownership
MODUS OPERANDI ART CONSULTANTS LIMITED group structure
Modus Operandi Art Consultants Limited has no subsidiary companies.
Ultimate parent company
MODUS OPERANDI ART CONSULTANTS LIMITED
05971695
modus operandi art consultants limited directors
Modus Operandi Art Consultants Limited currently has 1 director, Mrs Vivien Lovell-Hills serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivien Lovell-Hills | 75 years | Oct 2006 | - | Director |
P&L
October 2023turnover
973.1k
-5%
operating profit
-22.9k
0%
gross margin
23.7%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
167.7k
-0.12%
total assets
174.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
modus operandi art consultants limited company details
company number
05971695
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
30 belitha villas, london, N1 1PD
Bank
-
Legal Advisor
-
modus operandi art consultants 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 modus operandi art consultants limited.
modus operandi art consultants 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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modus operandi art consultants limited Companies House Filings - See Documents
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