consult energy ltd
consult energy ltd Company Information
Company Number
07018746
Next Accounts
160 days late
Shareholders
consult energy holdings ltd
Group Structure
View All
Industry
Other human resources provision
Registered Address
82 st. john street, london, EC1M 4JN
Website
www.consult-energy.co.ukconsult energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT ENERGY LTD at £841k based on a Turnover of £3.5m and 0.24x industry multiple (adjusted for size and gross margin).
consult energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT ENERGY LTD at £0 based on an EBITDA of £-159.6k and a 3.4x industry multiple (adjusted for size and gross margin).
consult energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT ENERGY LTD at £0 based on Net Assets of £-23.3k and 1.58x industry multiple (adjusted for liquidity).
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Consult Energy Ltd Overview
Consult Energy Ltd is a live company located in london, EC1M 4JN with a Companies House number of 07018746. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2009, it's largest shareholder is consult energy holdings ltd with a 100% stake. Consult Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Consult Energy Ltd Health Check
Pomanda's financial health check has awarded Consult Energy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8.1m)
- Consult Energy Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.5%)
- Consult Energy Ltd
3.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Consult Energy Ltd
22.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.9%)
- Consult Energy Ltd
2.9% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (50)
45 - Consult Energy Ltd
50 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Consult Energy Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£106.4k)
- Consult Energy Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (50 days)
- Consult Energy Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (11 days)
- Consult Energy Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consult Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Consult Energy Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (77.6%)
102.7% - Consult Energy Ltd
77.6% - Industry AVG
CONSULT ENERGY LTD financials
Consult Energy Ltd's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of -£23.3 thousand. According to their latest financial statements, Consult Energy Ltd has 45 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 45 | 31 | 17 | 13 | 21 | 27 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,272 | 28,075 | 7,086 | 6,019 | 410 | 4,223 | 4,397 | 4,093 | 1,300 | 1,989 | 1,989 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 57,272 | 28,075 | 7,086 | 6,019 | 410 | 4,223 | 4,397 | 4,093 | 1,300 | 1,989 | 1,989 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 226,167 | 270,743 | 181,850 | 444,771 | 256,275 | 199,787 | 81,819 | 314,489 | 368,275 | 81,760 | 45,688 | 28,188 | 13,295 |
| Group Debtors | 289,131 | 75,137 | |||||||||||
| Misc Debtors | 238,274 | 257,848 | 264,945 | 38,168 | 105,969 | 20,770 | |||||||
| Cash | 43,222 | 130,630 | 274,436 | 187,010 | 15,893 | 75,289 | 92,485 | 162,149 | 33,825 | 51,638 | 61,905 | 1,756 | 6,134 |
| misc current assets | |||||||||||||
| total current assets | 796,794 | 734,358 | 721,231 | 669,949 | 378,137 | 295,846 | 174,304 | 476,638 | 402,100 | 133,398 | 107,593 | 29,944 | 19,429 |
| total assets | 854,066 | 762,433 | 728,317 | 675,968 | 378,547 | 300,069 | 178,701 | 480,731 | 403,400 | 135,387 | 109,582 | 29,944 | 19,429 |
| Bank overdraft | 10,000 | 10,000 | 50,000 | 6 | 107,222 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 214,079 | 45,469 | 28,824 | 53,719 | 21,600 | 161,041 | 314,091 | 336,455 | 96,913 | 102,342 | 41,369 | 7,418 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 622,929 | 519,838 | 485,622 | 591,938 | 335,626 | 166,305 | |||||||
| total current liabilities | 847,008 | 575,307 | 564,446 | 645,663 | 357,226 | 273,527 | 161,041 | 314,091 | 336,455 | 96,913 | 102,342 | 41,369 | 7,418 |
| loans | 30,326 | 39,167 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 30,326 | 39,167 | |||||||||||
| total liabilities | 877,334 | 614,474 | 564,446 | 645,663 | 357,226 | 273,527 | 161,041 | 314,091 | 336,455 | 96,913 | 102,342 | 41,369 | 7,418 |
| net assets | -23,268 | 147,959 | 163,871 | 30,305 | 21,321 | 26,542 | 17,660 | 166,640 | 66,945 | 38,474 | 7,240 | -11,425 | 12,011 |
| total shareholders funds | -23,268 | 147,959 | 163,871 | 30,305 | 21,321 | 26,542 | 17,660 | 166,640 | 66,945 | 38,474 | 7,240 | -11,425 | 12,011 |
| Dec 2022 | Dec 2021 | Dec 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 | 10,393 | 7,205 | 4,380 | 1,895 | 4,428 | 2,921 | 2,968 | 2,173 | 1,209 | 622 | 497 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 149,844 | 156,933 | -36,144 | 120,695 | 141,687 | 138,738 | -232,670 | -53,786 | 286,515 | 36,072 | 17,500 | 14,893 | 13,295 |
| Creditors | 168,610 | 16,645 | -24,895 | 32,119 | 21,600 | -161,041 | -153,050 | -22,364 | 239,542 | -5,429 | 60,973 | 33,951 | 7,418 |
| Accruals and Deferred Income | 103,091 | 34,216 | -106,316 | 256,312 | 169,321 | 166,305 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,841 | 39,167 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -87,408 | -143,806 | 87,426 | 171,117 | -59,396 | -17,196 | -69,664 | 128,324 | -17,813 | -10,267 | 60,149 | -4,378 | 6,134 |
| overdraft | -40,000 | 49,994 | 6 | -107,222 | 107,222 | ||||||||
| change in cash | -87,408 | -103,806 | 37,432 | 171,111 | 47,826 | -124,418 | -69,664 | 128,324 | -17,813 | -10,267 | 60,149 | -4,378 | 6,134 |
consult energy ltd Credit Report and Business Information
Consult Energy Ltd Competitor Analysis
Perform a competitor analysis for consult energy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
consult energy ltd Ownership
CONSULT ENERGY LTD group structure
Consult Energy Ltd has no subsidiary companies.
Ultimate parent company
CONSULT ENERGY LTD
07018746
consult energy ltd directors
Consult Energy Ltd currently has 2 directors. The longest serving directors include Mr Kevin Tyler (Sep 2009) and Mr Richard Bartlett (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Tyler | England | 44 years | Sep 2009 | - | Director |
| Mr Richard Bartlett | England | 43 years | Nov 2009 | - | Director |
P&L
December 2022turnover
3.5m
+59%
operating profit
-170k
0%
gross margin
22.4%
+19.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-23.3k
-1.16%
total assets
854.1k
+0.12%
cash
43.2k
-0.67%
net assets
Total assets minus all liabilities
consult energy ltd company details
company number
07018746
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
consult solutions limited (July 2017)
accountant
ASCOTT BLAKE LTD
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
consult energy ltd 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 found 3 charges/mortgages relating to consult energy ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
consult energy ltd 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.
Click to start generating capital raising & share issue transactions for CONSULT ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
consult energy ltd Companies House Filings - See Documents
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