slt consultancy limited

3.5

slt consultancy limited Company Information

Share SLT CONSULTANCY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07016520

Registered Address

singleton court business park, wonastow road, monmouth, monmouthshire, NP25 5JA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Suzanne Tantrum15 Years

Shareholders

suzanne lindsay tantrum 83.3%

gaynor tantrum 16.7%

slt consultancy limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of SLT CONSULTANCY LIMITED at £2.1k based on a Turnover of £3.8k and 0.55x industry multiple (adjusted for size and gross margin).

slt consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLT CONSULTANCY LIMITED at £0 based on an EBITDA of £-2.7k and a 4.34x industry multiple (adjusted for size and gross margin).

slt consultancy limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of SLT CONSULTANCY LIMITED at £6.4k based on Net Assets of £12.3k and 0.52x industry multiple (adjusted for liquidity).

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Slt Consultancy Limited Overview

Slt Consultancy Limited is a live company located in monmouth, NP25 5JA with a Companies House number of 07016520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is suzanne lindsay tantrum with a 83.3% stake. Slt Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.

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Slt Consultancy Limited Health Check

Pomanda's financial health check has awarded Slt Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.8k, make it smaller than the average company (£3.7m)

£3.8k - Slt Consultancy Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.2%)

-67% - Slt Consultancy Limited

5.2% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Slt Consultancy Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -99.6% make it less profitable than the average company (6%)

-99.6% - Slt Consultancy Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Slt Consultancy Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Slt Consultancy Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8k, this is less efficient (£153.6k)

£3.8k - Slt Consultancy Limited

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (41 days)

30 days - Slt Consultancy Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Slt Consultancy Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 197 days, this is more than average (32 days)

197 days - Slt Consultancy Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (25 weeks)

106 weeks - Slt Consultancy Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (61.4%)

38.3% - Slt Consultancy Limited

61.4% - Industry AVG

SLT CONSULTANCY LIMITED financials

EXPORTms excel logo

Slt Consultancy Limited's latest turnover from September 2023 is estimated at £3.8 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Slt Consultancy Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover3,8019,0567,671105,59185,192380,676350,20250,612257,21860,25151,77647,51041,12375,672
Other Income Or Grants00000000000000
Cost Of Sales2,3675,5734,83765,86453,371238,239215,51131,321163,00138,76033,35429,77325,17445,312
Gross Profit1,4343,4832,83439,72631,821142,437134,69219,29194,21721,49118,42217,73715,94930,360
Admin Expenses5,222-4,3296,16635,64384,552136,722116,12937,743120,3984,140-2,2001,827-11,993-397
Operating Profit-3,7887,812-3,3324,083-52,7315,71518,563-18,452-26,18117,35120,62215,91027,94230,757
Interest Payable00000000000000
Interest Receivable940428146007510028042635228021994
Pre-Tax Profit-2,8488,241-3,3184,089-52,7315,71518,638-18,352-25,90117,77720,97416,19128,16130,851
Tax0-1,5660-7770-1,086-3,54100-3,733-4,824-3,886-7,322-8,638
Profit After Tax-2,8486,675-3,3183,312-52,7314,62915,097-18,352-25,90114,04416,15012,30520,83922,213
Dividends Paid00000000000000
Retained Profit-2,8486,675-3,3183,312-52,7314,62915,097-18,352-25,90114,04416,15012,30520,83922,213
Employee Costs47,67044,84242,75041,56341,148117,440113,47238,01775,43337,59536,90236,56336,15735,288
Number Of Employees11111331211111
EBITDA*-2,7328,868-2,2764,083-52,7315,71518,563-18,195-25,90117,63120,85416,14228,01330,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets2,7033,7594,8155,871670812374477049849441,176330401
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,7033,7594,8155,871670812374477049849441,176330401
Stock & work in progress1,2801,2151,0907650001,3151,2602,9951,4801,4251,2601,175
Trade Debtors31700011,93073,17167,8119549,50100000
Group Debtors00000000000000
Misc Debtors140000000000000
Cash15,56622,02016,06712,24900059,94719,89991,97378,46162,17749,99437,689
misc current assets00000000000000
total current assets17,17723,23517,15713,01411,93073,17167,81161,35770,66094,96879,94163,60251,25438,864
total assets19,88026,99421,97218,88512,60073,25268,04861,80471,36495,95280,88564,77851,58439,265
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00001,95010,2719,69620,35611,56410,3019,2789,3218,43216,952
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,61611,88213,5357,1300000000000
total current liabilities7,61611,88213,5357,1301,95010,2719,69620,35611,56410,3019,2789,3218,43216,952
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00002,3571,9571,9570000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00002,3571,9571,9570000000
total liabilities7,61611,88213,5357,1304,30712,22811,65320,35611,56410,3019,2789,3218,43216,952
net assets12,26415,1128,43711,7558,29361,02456,39541,44859,80085,65171,60755,45743,15222,313
total shareholders funds12,26415,1128,43711,7558,29361,02456,39541,44859,80085,65171,60755,45743,15222,313
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-3,7887,812-3,3324,083-52,7315,71518,563-18,452-26,18117,35120,62215,91027,94230,757
Depreciation1,0561,0561,05600002572802802322327171
Amortisation00000000000000
Tax0-1,5660-7770-1,086-3,54100-3,733-4,824-3,886-7,322-8,638
Stock6512532576500-1,31555-1,7351,51555165851,175
Debtors33100-11,930-61,2415,36067,716-49,40649,50100000
Creditors000-1,950-8,321575-10,6608,7921,2631,023-43889-8,52016,952
Accruals and Deferred Income-4,266-1,6536,4054,77340001,9570000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-7,3945,5243,80417,294589-156-60,08239,948-72,40413,40615,93212,98012,08637,967
Investing Activities
capital expenditure000-5,201-58915621000-3200-1,0780-472
Change in Investments00000000000000
cash flow from investments000-5,201-58915621000-3200-1,0780-472
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 issue00015000-1500500000100
interest940428146007510028042635228021994
cash flow from financing9404281415600-75100330426352280219194
cash and cash equivalents
cash-6,4545,9533,81812,24900-59,94740,048-72,07413,51216,28412,18312,30537,689
overdraft00000000000000
change in cash-6,4545,9533,81812,24900-59,94740,048-72,07413,51216,28412,18312,30537,689

slt consultancy 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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Slt Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for slt consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.

slt consultancy limited Ownership

SLT CONSULTANCY LIMITED group structure

Slt Consultancy Limited has no subsidiary companies.

Ultimate parent company

SLT CONSULTANCY LIMITED

07016520

SLT CONSULTANCY LIMITED Shareholders

suzanne lindsay tantrum 83.33%
gaynor tantrum 16.67%

slt consultancy limited directors

Slt Consultancy Limited currently has 1 director, Miss Suzanne Tantrum serving since Sep 2009.

officercountryagestartendrole
Miss Suzanne TantrumWales58 years Sep 2009- Director

P&L

September 2023

turnover

3.8k

-58%

operating profit

-3.8k

0%

gross margin

37.8%

-1.92%

turnover

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

Balance Sheet

September 2023

net assets

12.3k

-0.19%

total assets

19.9k

-0.26%

cash

15.6k

-0.29%

net assets

Total assets minus all liabilities

slt consultancy limited company details

company number

07016520

Type

Private limited with Share Capital

industry

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

incorporation date

September 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

singleton court business park, wonastow road, monmouth, monmouthshire, NP25 5JA

accountant

CROWN & CO ACCOUNTANTS LIMITED

auditor

-

slt 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 slt consultancy limited.

charges

slt consultancy limited Companies House Filings - See Documents

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