2104 consulting limited
2104 consulting limited Company Information
Company Number
06705685
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
john hogan
jenny hogan
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Website
-2104 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 2104 CONSULTING LIMITED at £349.2k based on a Turnover of £653.1k and 0.53x industry multiple (adjusted for size and gross margin).
2104 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 2104 CONSULTING LIMITED at £0 based on an EBITDA of £-5.6k and a 3.15x industry multiple (adjusted for size and gross margin).
2104 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 2104 CONSULTING LIMITED at £285.7k based on Net Assets of £126k and 2.27x industry multiple (adjusted for liquidity).
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2104 Consulting Limited Overview
2104 Consulting Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06705685. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder was john hogan with a 50% stake. The last turnover for 2104 Consulting Limited was estimated at £653.1k.
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2104 Consulting Limited Health Check
Pomanda's financial health check has awarded 2104 Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£788k)
- 2104 Consulting Limited
£788k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
- 2104 Consulting Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.5%)
- 2104 Consulting Limited
39.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.1%)
- 2104 Consulting Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - 2104 Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 2104 Consulting Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is more efficient (£68.5k)
- 2104 Consulting Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (29 days)
- 2104 Consulting Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- 2104 Consulting Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2104 Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2104 Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (39%)
0.5% - 2104 Consulting Limited
39% - Industry AVG
2104 CONSULTING LIMITED financials
2104 Consulting Limited's latest turnover from November 2022 is estimated at £653.1 thousand and the company has net assets of £126 thousand. According to their latest financial statements, we estimate that 2104 Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,282 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 113,287 | |||||||||||||
| Tax | -112,771 | |||||||||||||
| Profit After Tax | 516 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 516 | |||||||||||||
| Employee Costs | 15,750 | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 19 | 25 | 34 | 60 | 60 | 80 | 108 | 142 | 190 | 254 | 337 | 450 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 19 | 25 | 34 | 60 | 60 | 80 | 108 | 142 | 190 | 254 | 337 | 450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,982 | 126,623 | 206,122 | 142,744 | 145,497 | 130,893 | 130,893 | 247,772 | 14,789 | 104,270 | 10,080 | 10,800 | 20,657 | 36,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,119 | 147,131 | 19,513 | 16,328 | 19,129 | 7,185 | 13,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,982 | 126,623 | 206,122 | 142,744 | 145,497 | 130,893 | 130,893 | 299,891 | 161,920 | 123,783 | 26,408 | 29,929 | 27,842 | 50,454 |
| total assets | 125,982 | 126,623 | 206,141 | 142,769 | 145,531 | 130,953 | 130,953 | 299,971 | 162,028 | 123,925 | 26,598 | 30,183 | 28,179 | 50,904 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 600 | 74,571 | 44,294 | 101,931 | 64,467 | 64,467 | 44,438 | 30,989 | 50,285 | 19,894 | 25,358 | 28,142 | 50,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 600 | 74,571 | 44,294 | 101,931 | 64,467 | 64,467 | 44,438 | 30,989 | 50,285 | 19,894 | 25,358 | 28,142 | 50,386 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 600 | 74,571 | 44,294 | 101,931 | 64,467 | 64,467 | 44,438 | 30,989 | 50,285 | 19,894 | 25,358 | 28,142 | 50,386 |
| net assets | 125,982 | 126,023 | 131,570 | 98,475 | 43,600 | 66,486 | 66,486 | 255,533 | 131,039 | 73,640 | 6,704 | 4,825 | 37 | 518 |
| total shareholders funds | 125,982 | 126,023 | 131,570 | 98,475 | 43,600 | 66,486 | 66,486 | 255,533 | 131,039 | 73,640 | 6,704 | 4,825 | 37 | 518 |
| Nov 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 28 | 35 | 48 | 64 | 84 | 113 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -112,771 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,140 | -79,499 | 63,378 | -2,753 | 14,604 | 130,893 | -116,879 | 232,983 | -89,481 | 94,190 | -720 | -9,857 | -16,229 | 36,886 |
| Creditors | -74,571 | -73,971 | 30,277 | -57,637 | 37,464 | 64,467 | 20,029 | 13,449 | -19,296 | 30,391 | -5,464 | -2,784 | -22,244 | 50,386 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 2 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,119 | -95,012 | 127,618 | 3,185 | -2,801 | 11,944 | -6,383 | 13,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,119 | -95,012 | 127,618 | 3,185 | -2,801 | 11,944 | -6,383 | 13,568 |
2104 consulting limited Credit Report and Business Information
2104 Consulting Limited Competitor Analysis
Perform a competitor analysis for 2104 consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
2104 consulting limited Ownership
2104 CONSULTING LIMITED group structure
2104 Consulting Limited has no subsidiary companies.
Ultimate parent company
2104 CONSULTING LIMITED
06705685
2104 consulting limited directors
2104 Consulting Limited currently has 2 directors. The longest serving directors include Mr John Hogan (Sep 2008) and Mrs. Jenny Hogan (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hogan | 47 years | Sep 2008 | - | Director | |
| Mrs. Jenny Hogan | 44 years | Sep 2011 | - | Director |
P&L
November 2022turnover
653.1k
+31%
operating profit
-5.6k
0%
gross margin
18.8%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
126k
-0.04%
total assets
126k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
2104 consulting limited company details
company number
06705685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
2104 consulting 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 2104 consulting limited.
2104 consulting 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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2104 consulting limited Companies House Filings - See Documents
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