slt consultancy limited Company Information
Company Number
07016520
Website
www.sltconsultancy.co.ukRegistered 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
View All
Directors
Suzanne Tantrum15 Years
Shareholders
suzanne lindsay tantrum 83.3%
gaynor tantrum 16.7%
slt consultancy limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£3.7m)
- Slt Consultancy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.2%)
- Slt Consultancy Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Slt Consultancy Limited
37.7% - Industry AVG
Profitability
an operating margin of -99.6% make it less profitable than the average company (6%)
- Slt Consultancy Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Slt Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Slt Consultancy Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£153.6k)
- Slt Consultancy Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Slt Consultancy Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Slt Consultancy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (32 days)
- Slt Consultancy Limited
32 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,703 | 3,759 | 4,815 | 5,871 | 670 | 81 | 237 | 447 | 704 | 984 | 944 | 1,176 | 330 | 401 |
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 | 2,703 | 3,759 | 4,815 | 5,871 | 670 | 81 | 237 | 447 | 704 | 984 | 944 | 1,176 | 330 | 401 |
Stock & work in progress | 1,280 | 1,215 | 1,090 | 765 | 0 | 0 | 0 | 1,315 | 1,260 | 2,995 | 1,480 | 1,425 | 1,260 | 1,175 |
Trade Debtors | 317 | 0 | 0 | 0 | 11,930 | 73,171 | 67,811 | 95 | 49,501 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,566 | 22,020 | 16,067 | 12,249 | 0 | 0 | 0 | 59,947 | 19,899 | 91,973 | 78,461 | 62,177 | 49,994 | 37,689 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,177 | 23,235 | 17,157 | 13,014 | 11,930 | 73,171 | 67,811 | 61,357 | 70,660 | 94,968 | 79,941 | 63,602 | 51,254 | 38,864 |
total assets | 19,880 | 26,994 | 21,972 | 18,885 | 12,600 | 73,252 | 68,048 | 61,804 | 71,364 | 95,952 | 80,885 | 64,778 | 51,584 | 39,265 |
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 | 0 | 0 | 0 | 1,950 | 10,271 | 9,696 | 20,356 | 11,564 | 10,301 | 9,278 | 9,321 | 8,432 | 16,952 |
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 | 7,616 | 11,882 | 13,535 | 7,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,616 | 11,882 | 13,535 | 7,130 | 1,950 | 10,271 | 9,696 | 20,356 | 11,564 | 10,301 | 9,278 | 9,321 | 8,432 | 16,952 |
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 | 2,357 | 1,957 | 1,957 | 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 | 2,357 | 1,957 | 1,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,616 | 11,882 | 13,535 | 7,130 | 4,307 | 12,228 | 11,653 | 20,356 | 11,564 | 10,301 | 9,278 | 9,321 | 8,432 | 16,952 |
net assets | 12,264 | 15,112 | 8,437 | 11,755 | 8,293 | 61,024 | 56,395 | 41,448 | 59,800 | 85,651 | 71,607 | 55,457 | 43,152 | 22,313 |
total shareholders funds | 12,264 | 15,112 | 8,437 | 11,755 | 8,293 | 61,024 | 56,395 | 41,448 | 59,800 | 85,651 | 71,607 | 55,457 | 43,152 | 22,313 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,056 | 1,056 | 1,056 | 257 | 280 | 280 | 232 | 232 | 71 | 71 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 65 | 125 | 325 | 765 | 0 | 0 | -1,315 | 55 | -1,735 | 1,515 | 55 | 165 | 85 | 1,175 |
Debtors | 331 | 0 | 0 | -11,930 | -61,241 | 5,360 | 67,716 | -49,406 | 49,501 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -1,950 | -8,321 | 575 | -10,660 | 8,792 | 1,263 | 1,023 | -43 | 889 | -8,520 | 16,952 |
Accruals and Deferred Income | -4,266 | -1,653 | 6,405 | 4,773 | 400 | 0 | 1,957 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -6,454 | 5,953 | 3,818 | 12,249 | 0 | 0 | -59,947 | 40,048 | -72,074 | 13,512 | 16,284 | 12,183 | 12,305 | 37,689 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,454 | 5,953 | 3,818 | 12,249 | 0 | 0 | -59,947 | 40,048 | -72,074 | 13,512 | 16,284 | 12,183 | 12,305 | 37,689 |
slt consultancy limited Credit Report and Business Information
Slt Consultancy Limited Competitor Analysis
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 directors
Slt Consultancy Limited currently has 1 director, Miss Suzanne Tantrum serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Suzanne Tantrum | Wales | 58 years | Sep 2009 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
slt consultancy limited Companies House Filings - See Documents
date | description | view/download |
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