charles fussell consultants ltd.

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charles fussell consultants ltd. Company Information

Share CHARLES FUSSELL CONSULTANTS LTD.

Company Number

07175214

Shareholders

mr charles fussell

mrs helen fussell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

19 aldine street, london, W12 8AW

charles fussell consultants ltd. Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of CHARLES FUSSELL CONSULTANTS LTD. at £15.7k based on a Turnover of £45.4k and 0.35x industry multiple (adjusted for size and gross margin).

charles fussell consultants ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLES FUSSELL CONSULTANTS LTD. at £0 based on an EBITDA of £-2.3k and a 2.97x industry multiple (adjusted for size and gross margin).

charles fussell consultants ltd. Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of CHARLES FUSSELL CONSULTANTS LTD. at £13.1k based on Net Assets of £5k and 2.61x industry multiple (adjusted for liquidity).

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Charles Fussell Consultants Ltd. Overview

Charles Fussell Consultants Ltd. is a live company located in london, W12 8AW with a Companies House number of 07175214. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is mr charles fussell with a 75% stake. Charles Fussell Consultants Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £45.4k with declining growth in recent years.

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Charles Fussell Consultants Ltd. Health Check

Pomanda's financial health check has awarded Charles Fussell Consultants Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £45.4k, make it smaller than the average company (£429.5k)

£45.4k - Charles Fussell Consultants Ltd.

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)

-9% - Charles Fussell Consultants Ltd.

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Charles Fussell Consultants Ltd.

58.3% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (8.4%)

-5% - Charles Fussell Consultants Ltd.

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Charles Fussell Consultants Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Charles Fussell Consultants Ltd.

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.4k, this is less efficient (£116.8k)

£45.4k - Charles Fussell Consultants Ltd.

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (63 days)

148 days - Charles Fussell Consultants Ltd.

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (25 days)

134 days - Charles Fussell Consultants Ltd.

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Fussell Consultants Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charles Fussell Consultants Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (52.7%)

72.9% - Charles Fussell Consultants Ltd.

52.7% - Industry AVG

CHARLES FUSSELL CONSULTANTS LTD. financials

EXPORTms excel logo

Charles Fussell Consultants Ltd.'s latest turnover from March 2024 is estimated at £45.4 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Charles Fussell Consultants Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover45,43941,34160,52359,43163,92468,32267,4699,50726,17322,406831
Other Income Or Grants
Cost Of Sales33,90430,54645,14244,06247,42149,42147,5536,74117,91414,578540
Gross Profit11,53410,79415,38115,36916,50418,90019,9162,7658,2597,828291
Admin Expenses13,7899,53813,98713,80414,29217,66119,492-1,3048262,5932938,5406,497791
Operating Profit-2,2551,2561,3941,5652,2121,2394241,304-826172-293-2811,331-500
Interest Payable
Interest Receivable133156203327189261535147
Pre-Tax Profit-2,1221,4121,4151,5682,2151,2654421,313-800187-290-2301,378-500
Tax-268-269-298-421-240-84-262-39-358
Profit After Tax-2,1221,1441,1461,2701,7941,0253581,050-800148-290-2301,020-500
Dividends Paid
Retained Profit-2,1221,1441,1461,2701,7941,0253581,050-800148-290-2301,020-500
Employee Costs49,09645,86045,11541,84541,62750,11846,23449,49850,37949,11346,360
Number Of Employees11111111111
EBITDA*-2,2551,2561,3941,5652,2121,2394241,304-826172-293-2811,331-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,5117,3104,800200
Group Debtors
Misc Debtors6,0616,0616,0616,0616,0616,0616,061200
Cash5,0722,2923,1342,8442,6854,4822,6454,1966,1561,38818,840
misc current assets
total current assets18,51111,1338,3539,1958,9058,74610,5438,7064,3966,1568,69823,640200
total assets18,51111,1338,3539,1958,9058,74610,5438,7064,3966,1568,69823,640200
Bank overdraft
Bank loan
Trade Creditors 12,4983,8985,9088,30823,020600
Group/Directors Accounts8,6607,4584,708
other short term finances
hp & lease commitments
other current liabilities2,2624,2505,2306,8651,027750240
total current liabilities12,4983,8982,2624,2505,2306,8659,6878,2084,9485,9088,30823,020600
loans
hp & lease commitments
Accruals and Deferred Income1,000
other liabilities
provisions
total long term liabilities1,000
total liabilities13,4983,8982,2624,2505,2306,8659,6878,2084,9485,9088,30823,020600
net assets5,0137,2356,0914,9453,6751,881856498-552248390620-400
total shareholders funds5,0137,2356,0914,9453,6751,881856498-552248390620-400
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-2,2551,2561,3941,5652,2121,2394241,304-826172-293-2811,331-500
Depreciation
Amortisation
Tax-268-269-298-421-240-84-262-39-358
Stock
Debtors12,4505,861200-7,3102,5104,600200
Creditors8,6003,898-5,9085,908-8,308-14,71222,420600
Accruals and Deferred Income1,000-2,262-1,988-980-1,6355,838277510240
Deferred Taxes & Provisions
Cash flow from operations-5,1052,624-8632871566,837617-4,309-6,6946,041-1,291-17,50318,793-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,6601,2022,7504,708
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-100100
interest133156203327189261535147
cash flow from financing331562033-8,6331,2202,7594,734115-975147100
cash and cash equivalents
cash-5,0722,780-842290159-1,7971,837-1,551-1,9606,156-1,388-17,45218,840
overdraft
change in cash-5,0722,780-842290159-1,7971,837-1,551-1,9606,156-1,388-17,45218,840

charles fussell consultants ltd. 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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Charles Fussell Consultants Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for charles fussell consultants ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.

charles fussell consultants ltd. Ownership

CHARLES FUSSELL CONSULTANTS LTD. group structure

Charles Fussell Consultants Ltd. has no subsidiary companies.

Ultimate parent company

CHARLES FUSSELL CONSULTANTS LTD.

07175214

CHARLES FUSSELL CONSULTANTS LTD. Shareholders

mr charles fussell 75%
mrs helen fussell 25%

charles fussell consultants ltd. directors

Charles Fussell Consultants Ltd. currently has 1 director, Mr Charles Fussell serving since Mar 2010.

officercountryagestartendrole
Mr Charles FussellUnited Kingdom55 years Mar 2010- Director

P&L

March 2024

turnover

45.4k

+10%

operating profit

-2.3k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

5k

-0.31%

total assets

18.5k

+0.66%

cash

0

-1%

net assets

Total assets minus all liabilities

charles fussell consultants ltd. company details

company number

07175214

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

charles fussell limited (March 2010)

accountant

-

auditor

-

address

19 aldine street, london, W12 8AW

Bank

-

Legal Advisor

-

charles fussell consultants 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 did not find charges/mortgages relating to charles fussell consultants ltd..

charles fussell consultants 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.

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charles fussell consultants ltd. Companies House Filings - See Documents

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