samten consulting limited

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samten consulting limited Company Information

Share SAMTEN CONSULTING LIMITED
Dissolved 

Company Number

06878758

Registered Address

suite a 6 honduras street, islington, london, EC1Y 0TH

Industry

Other business support service activities n.e.c.

 

Telephone

01494765775

Next Accounts Due

October 2024

Group Structure

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Directors

Keith Ryan15 Years

Shareholders

keith david ryan 100%

samten consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMTEN CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

samten consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMTEN CONSULTING LIMITED at £0 based on an EBITDA of £-7.8k and a 4.22x industry multiple (adjusted for size and gross margin).

samten consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMTEN CONSULTING LIMITED at £0 based on Net Assets of £-4k and 2.57x industry multiple (adjusted for liquidity).

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Samten Consulting Limited Overview

Samten Consulting Limited is a dissolved company that was located in london, EC1Y 0TH with a Companies House number of 06878758. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder was keith david ryan with a 100% stake. The last turnover for Samten Consulting Limited was estimated at £0.

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Samten Consulting Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Profitability

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SAMTEN CONSULTING LIMITED financials

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Samten Consulting Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Samten Consulting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover026,33829,720044,30499,39735,00710,78946,75329,38914,53812,1513,55327,990
Other Income Or Grants00000000000000
Cost Of Sales016,22218,745027,76562,20621,5556,67429,61318,9109,3647,6122,17716,760
Gross Profit010,11710,975016,53837,19113,4524,11517,14010,4795,1754,5401,37611,229
Admin Expenses8,6212,9168,6696,81818,00945,116-6,6899,98517,4548,2466,1973,7965,2214,024
Operating Profit-8,6217,2012,306-6,818-1,471-7,92520,141-5,870-3142,233-1,022744-3,8457,205
Interest Payable00000000000000
Interest Receivable472302147831122716582016
Pre-Tax Profit-8,5747,2232,306-6,816-1,457-7,84720,173-5,858-2872,249-1,017751-3,8257,221
Tax0-1,372-438000-3,83300-4720-1800-2,022
Profit After Tax-8,5745,8511,868-6,816-1,457-7,84716,340-5,858-2871,777-1,017571-3,8255,199
Dividends Paid00000000000000
Retained Profit-8,5745,8511,868-6,816-1,457-7,84716,340-5,858-2871,777-1,017571-3,8255,199
Employee Costs044,85042,729041,19339,15337,86838,02537,88337,62436,99436,66036,24235,309
Number Of Employees01101111111111
EBITDA*-7,7598,2092,856-6,084-653-7,19420,245-5,732-1292,478-943849-3,7057,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets03,0211,6532,2032,4552,193311415553738236315420560
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets03,0211,6532,2032,4552,193311415553738236315420560
Stock & work in progress00000000000000
Trade Debtors05,4003,50008,31612,0946,4171,0505,0372,3251,9301,68003,404
Group Debtors00000000000000
Misc Debtors0000001,5000000000
Cash01,8991373342,88579619,9695,1724,6976,0335491,4661,6526,279
misc current assets0011800000000000
total current assets07,2993,75533411,20112,89027,8866,2229,7348,3582,4793,1461,6529,683
total assets010,3205,4082,53713,65615,08328,1976,63710,2879,0962,7153,4612,07210,243
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 02001,21601,5922,0237,7696,2911,6871,4165984,944
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,9755,7196,6605,6578,7449,93013,6057,954000000
total current liabilities3,9755,7216,6605,6579,9609,93015,1979,9777,7696,2911,6871,4165984,944
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,9755,7216,6605,6579,9609,93015,1979,9777,7696,2911,6871,4165984,944
net assets-3,9754,599-1,252-3,1203,6965,15313,000-3,3402,5182,8051,0282,0451,4745,299
total shareholders funds-3,9754,599-1,252-3,1203,6965,15313,000-3,3402,5182,8051,0282,0451,4745,299
Nov 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-8,6217,2012,306-6,818-1,471-7,92520,141-5,870-3142,233-1,022744-3,8457,205
Depreciation8621,00855073481873110413818524579105140186
Amortisation00000000000000
Tax0-1,372-438000-3,83300-4720-1800-2,022
Stock00000000000000
Debtors-5,4001,9003,500-8,316-3,7784,1776,867-3,9872,7123952501,680-3,4043,404
Creditors-220-1,2161,216-1,592-431-5,7461,4784,604271818-4,3464,944
Accruals and Deferred Income-1,744-9411,003-3,087-1,186-3,6755,6517,954000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4,1053,998-79-2,0713,155-16,63814,765463-1,3636,215-922-193-4,6476,909
Investing Activities
capital expenditure2,159-2,3760-482-1,080-2,613000-747000-746
Change in Investments00000000000000
cash flow from investments2,159-2,3760-482-1,080-2,613000-747000-746
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest472302147831122716582016
cash flow from financing4723021478311227165820116
cash and cash equivalents
cash-1,8991,762-197-2,5512,089-19,17314,797475-1,3365,484-917-186-4,6276,279
overdraft00000000000000
change in cash-1,8991,762-197-2,5512,089-19,17314,797475-1,3365,484-917-186-4,6276,279

samten consulting limited 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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Samten Consulting Limited Competitor Analysis

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Perform a competitor analysis for samten consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

samten consulting limited Ownership

SAMTEN CONSULTING LIMITED group structure

Samten Consulting Limited has no subsidiary companies.

Ultimate parent company

SAMTEN CONSULTING LIMITED

06878758

SAMTEN CONSULTING LIMITED Shareholders

keith david ryan 100%

samten consulting limited directors

Samten Consulting Limited currently has 1 director, Mr Keith Ryan serving since Apr 2009.

officercountryagestartendrole
Mr Keith Ryan68 years Apr 2009- Director

P&L

November 2023

turnover

0

-100%

operating profit

-8.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

-4k

-1.86%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

samten consulting limited company details

company number

06878758

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

MYERS & CO ACCOUNTANTS LIMITED

auditor

-

address

suite a 6 honduras street, islington, london, EC1Y 0TH

Bank

-

Legal Advisor

-

samten 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 samten consulting limited.

charges

samten consulting limited Companies House Filings - See Documents

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