Management consultancy activities (other than financial management)
Registered Address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
Website
-
frost hill consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FROST HILL CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
frost hill consultancy limitedEstimated Valuation
£106.1k
Pomanda estimates the enterprise value of FROST HILL CONSULTANCY LIMITED at £106.1k based on an EBITDA of £27.2k and a 3.9x industry multiple (adjusted for size and gross margin).
frost hill consultancy limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of FROST HILL CONSULTANCY LIMITED at £2.2m based on Net Assets of £867.9k and 2.54x industry multiple (adjusted for liquidity).
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Frost Hill Consultancy LimitedOverview
Frost Hill Consultancy Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 06897131. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is
john storrs cullis
with a 50% stake. Frost Hill Consultancy Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Frost Hill Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frost Hill Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Frost Hill Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (55.4%)
- - Frost Hill Consultancy Limited
- - Industry AVG
FROST HILL CONSULTANCY LIMITED financials
EXPORT
Frost Hill Consultancy Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £867.9 thousand. According to their latest financial statements, we estimate that Frost Hill Consultancy Limited has no employees and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
7,112
3,603
9,273
2,784,733
1,241,035
504,920
608,083
1,394,713
554,615
813,828
761,095
1,129,176
658,808
Other Income Or Grants
Cost Of Sales
2,836
1,439
3,342
950,543
410,019
163,442
205,479
492,017
193,729
267,909
245,033
333,647
202,506
Gross Profit
4,276
2,163
5,931
1,834,190
831,016
341,478
402,604
902,696
360,886
545,918
516,062
795,529
456,301
Admin Expenses
-27,204
29,126
190,682
-23,329
1,471,711
483,467
120,184
334,045
789,143
172,611
565,568
660,531
725,262
307,453
Operating Profit
27,204
-24,850
-188,519
29,260
362,479
347,549
221,294
68,559
113,553
188,275
-19,650
-144,469
70,267
148,848
Interest Payable
3,640
3,470
2,954
1,525
Interest Receivable
3,193
329
25
17
47
191
177
85
9
195
316
124
Pre-Tax Profit
26,757
-27,991
-191,448
27,752
362,479
347,549
221,341
68,750
113,730
188,359
-19,641
-144,274
70,582
148,972
Tax
-6,689
-5,273
-68,871
-66,034
-42,055
-13,750
-22,746
-39,555
-18,351
-41,712
Profit After Tax
20,068
-27,991
-191,448
22,479
293,608
281,515
179,286
55,000
90,984
148,804
-19,641
-144,274
52,231
107,260
Dividends Paid
Retained Profit
20,068
-27,991
-191,448
22,479
293,608
281,515
179,286
55,000
90,984
148,804
-19,641
-144,274
52,231
107,260
Employee Costs
47,640
45,174
41,757
1,161,500
508,962
245,646
257,400
553,613
208,842
364,013
322,457
485,571
293,696
Number Of Employees
1
1
1
23
11
5
5
11
4
7
6
10
6
EBITDA*
27,204
-24,850
-188,519
30,323
362,479
347,549
221,294
69,625
114,619
189,341
-15,193
-140,012
71,333
148,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
601,063
602,129
603,195
4,261
5,327
6,393
17,630
22,087
9,591
Intangible Assets
Investments & Other
600,000
600,000
600,000
600,000
600,000
600,000
Debtors (Due After 1 year)
104,270
Total Fixed Assets
704,270
600,000
600,000
600,000
601,063
602,129
603,195
604,261
605,327
6,393
17,630
22,087
9,591
Stock & work in progress
Trade Debtors
656,544
279,771
74,368
48,379
156,612
83,998
125,074
118,667
188,346
112,462
Group Debtors
Misc Debtors
406,279
666,331
605,448
739,255
38,208
126,006
4,243
Cash
108,501
13,149
16,117
33,486
37,392
39,096
31,898
2,096
1,437
76,722
49,518
misc current assets
2,575
2,575
19,563
2,575
2,575
total current assets
514,780
679,480
624,140
775,316
676,107
317,979
74,368
88,346
198,283
241,902
131,413
120,104
265,068
161,980
total assets
1,219,050
1,279,480
1,224,140
1,375,316
1,277,170
920,108
677,563
692,607
803,610
248,295
149,043
142,191
274,659
161,980
Bank overdraft
Bank loan
10,077
9,829
9,587
Trade Creditors
1,505
752
2,248
227,947
161,828
203,082
402,241
568,244
103,913
148,109
119,000
115,166
54,719
Group/Directors Accounts
87,525
111,000
other short term finances
hp & lease commitments
other current liabilities
236,209
281,889
300,724
255,814
total current liabilities
333,811
404,223
311,063
258,062
227,947
161,828
203,082
402,241
568,244
103,913
148,109
119,000
115,166
54,719
loans
17,356
27,442
37,271
50,000
hp & lease commitments
Accruals and Deferred Income
4,450
7,115
4,831
other liabilities
5,356
7,972
provisions
total long term liabilities
17,356
27,442
37,271
50,000
4,450
7,115
4,831
5,356
7,972
total liabilities
351,167
431,665
348,334
308,062
232,397
168,943
207,913
402,241
568,244
103,913
153,465
126,972
115,166
54,719
net assets
867,883
847,815
875,806
1,067,254
1,044,773
751,165
469,650
290,366
235,366
144,382
-4,422
15,219
159,493
107,261
total shareholders funds
867,883
847,815
875,806
1,067,254
1,044,773
751,165
469,650
290,366
235,366
144,382
-4,422
15,219
159,493
107,261
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
27,204
-24,850
-188,519
29,260
362,479
347,549
221,294
68,559
113,553
188,275
-19,650
-144,469
70,267
148,848
Depreciation
1,063
1,066
1,066
1,066
4,457
4,457
1,066
Amortisation
Tax
-6,689
-5,273
-68,871
-66,034
-42,055
-13,750
-22,746
-39,555
-18,351
-41,712
Stock
Debtors
-155,782
60,883
-133,807
82,711
338,565
243,611
25,989
-108,233
-53,392
80,687
10,650
-69,679
75,884
112,462
Creditors
-1,505
753
-1,496
-225,699
66,119
-41,254
-199,159
-166,003
464,331
-44,196
29,109
3,834
60,447
54,719
Accruals and Deferred Income
-45,680
-18,835
44,910
251,364
-2,665
2,284
4,831
Deferred Taxes & Provisions
Cash flow from operations
129,112
-103,815
-11,298
-31,996
18,497
-1,066
-41,078
-1,895
609,596
24,903
3,266
-66,499
37,545
49,393
Investing Activities
capital expenditure
600,000
1,066
1,066
-598,934
10,171
-16,953
-10,657
Change in Investments
600,000
-600,000
600,000
cash flow from investments
1,066
1,066
1,066
-600,000
10,171
-16,953
-10,657
Financing Activities
Bank loans
248
242
9,587
Group/Directors Accounts
-23,475
111,000
Other Short Term Loans
Long term loans
-10,086
-9,829
-12,729
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,356
-2,616
7,972
share issue
2
-2
1
1
interest
-447
-3,141
-2,929
-1,508
47
191
177
85
9
195
316
124
cash flow from financing
-33,760
98,272
-6,071
48,494
45
191
177
-5,271
-2,607
8,167
317
125
cash and cash equivalents
cash
95,352
-2,968
-17,369
33,486
-37,392
-1,704
7,198
29,802
659
-75,285
27,204
49,518
overdraft
change in cash
95,352
-2,968
-17,369
33,486
-37,392
-1,704
7,198
29,802
659
-75,285
27,204
49,518
frost hill consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frost hill consultancy limited. Get real-time insights into frost hill consultancy limited's credit score, group structure and payment trends.
Frost Hill Consultancy Limited Competitor Analysis
Perform a competitor analysis for frost hill consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SP3 area or any other competitors across 12 key performance metrics.
frost hill consultancy limited Ownership
FROST HILL CONSULTANCY LIMITED group structure
Frost Hill Consultancy Limited has no subsidiary companies.
Ultimate parent company
FROST HILL CONSULTANCY LIMITED
06897131
FROST HILL CONSULTANCY LIMITED Shareholders
The largest shareholders in Frost Hill Consultancy Limited include John Storrs Cullis and Penelope Anne Cullis.
john storrs cullis
50%
penelope anne cullis
50%
frost hill consultancy limited directors
Frost Hill Consultancy Limited currently has 1 director, Mr John Cullis serving since May 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
Bank
-
Legal Advisor
-
frost hill consultancy 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 frost hill consultancy limited.
frost hill consultancy 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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frost hill consultancy limitedCompanies House Filings - See Documents
