Pomanda estimates the enterprise value of 117 CONSULTING LIMITED at £237 based on a Turnover of £730 and 0.32x industry multiple (adjusted for size and gross margin).
117 consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 117 CONSULTING LIMITED at £0 based on an EBITDA of £-3.5k and a 2.78x industry multiple (adjusted for size and gross margin).
117 consulting limitedEstimated Valuation
£845
Pomanda estimates the enterprise value of 117 CONSULTING LIMITED at £845 based on Net Assets of £333 and 2.54x industry multiple (adjusted for liquidity).
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117 Consulting LimitedOverview
117 Consulting Limited is a live company located in cheshire, M33 2FX with a Companies House number of 07186665. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is
mrs helen jane jenkins
with a 100% stake. 117 Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£730.8 with
declining
growth in recent years.
Pomanda's financial health check has awarded 117 Consulting Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £730.8, make it smaller than the average company (£453.6k)
£730.8 - 117 Consulting Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (10.5%)
-63% - 117 Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - 117 Consulting Limited
58% - Industry AVG
Profitability
an operating margin of -534.1% make it less profitable than the average company (8.6%)
-534.1% - 117 Consulting Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 117 Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - 117 Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £730.8, this is less efficient (£117.6k)
£730.8 - 117 Consulting Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (62 days)
128 days - 117 Consulting Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 117 Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 117 Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (26 weeks)
45 weeks - 117 Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (53.2%)
95.3% - 117 Consulting Limited
53.2% - Industry AVG
117 CONSULTING LIMITED financials
EXPORT
117 Consulting Limited's latest turnover from March 2024 is estimated at £731 and the company has net assets of £333. According to their latest financial statements, we estimate that 117 Consulting Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
731
4,245
4,724
14,000
26,846
43,614
45,447
61,406
67,158
6,498
16,559
24,852
10,769
5,408
Other Income Or Grants
Cost Of Sales
545
3,138
3,520
10,380
19,936
31,544
32,178
42,157
47,726
4,608
11,606
17,010
7,005
3,511
Gross Profit
186
1,107
1,204
3,620
6,910
12,070
13,269
19,249
19,432
1,890
4,953
7,842
3,764
1,897
Admin Expenses
4,089
-4,637
937
3,509
10,539
8,303
12,712
732
-4,775
3,441
4,726
9,608
2,709
-2,116
Operating Profit
-3,903
5,744
267
111
-3,629
3,767
557
18,517
24,207
-1,551
227
-1,766
1,055
4,013
Interest Payable
564
680
252
Interest Receivable
221
214
58
4
1
31
40
6
3
31
25
26
84
59
Pre-Tax Profit
-4,246
5,278
73
115
-3,628
3,798
596
18,523
24,210
-1,520
252
-1,740
1,139
4,072
Tax
-1,003
-14
-22
-722
-113
-58
-296
-1,140
Profit After Tax
-4,246
4,275
59
93
-3,628
3,076
483
18,523
24,210
-1,520
194
-1,740
843
2,932
Dividends Paid
14,680
19,730
Retained Profit
-4,246
4,275
59
93
-3,628
3,076
483
3,843
4,480
-1,520
194
-1,740
843
2,932
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
14,251
13,384
49,534
50,741
50,599
49,813
46,452
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,535
6,432
2,464
1,558
-2,265
4,001
1,379
19,429
25,120
-638
367
-1,451
1,388
4,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
574
423
1,111
1,807
2,901
4,265
389
773
1,685
2,597
420
315
648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
574
423
1,111
1,807
2,901
4,265
389
773
1,685
2,597
420
315
648
Stock & work in progress
Trade Debtors
258
1,702
2,100
6,000
2,940
11,838
13,174
7,450
11,065
1,274
3,800
7,148
2,496
681
Group Debtors
Misc Debtors
334
8,577
207
207
Cash
5,980
2,425
7,647
7,784
552
2,402
5,872
10,016
573
3,137
9,454
526
9,772
23,781
misc current assets
total current assets
6,572
12,704
9,954
13,991
3,492
14,240
19,046
17,466
11,638
4,411
13,254
7,674
12,268
24,462
total assets
7,146
13,127
11,065
15,798
6,393
18,505
19,435
18,239
13,323
7,008
13,674
7,674
12,583
25,110
Bank overdraft
4,209
5,809
7,466
Bank loan
Trade Creditors
6,199
11,345
5,539
8,708
11,984
Group/Directors Accounts
13,711
7,614
10,094
other short term finances
hp & lease commitments
other current liabilities
2,604
2,739
3,295
8,086
6,241
14,725
18,731
4,307
5,444
total current liabilities
6,813
8,548
10,761
8,086
6,241
14,725
18,731
18,018
13,058
6,199
11,345
5,539
8,708
22,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,467
provisions
total long term liabilities
7,467
total liabilities
6,813
8,548
10,761
15,553
6,241
14,725
18,731
18,018
13,058
6,199
11,345
5,539
8,708
22,078
net assets
333
4,579
304
245
152
3,780
704
221
265
809
2,329
2,135
3,875
3,032
total shareholders funds
333
4,579
304
245
152
3,780
704
221
265
809
2,329
2,135
3,875
3,032
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-3,903
5,744
267
111
-3,629
3,767
557
18,517
24,207
-1,551
227
-1,766
1,055
4,013
Depreciation
368
688
2,197
1,447
1,364
234
822
912
913
913
140
315
333
360
Amortisation
Tax
-1,003
-14
-22
-722
-113
-58
-296
-1,140
Stock
Debtors
-9,687
7,972
-3,900
3,267
-8,898
-1,336
5,724
-3,615
9,791
-2,526
-3,348
4,652
1,815
681
Creditors
-6,199
-5,146
5,806
-3,169
-3,276
11,984
Accruals and Deferred Income
-135
-556
-4,791
1,845
-8,484
-4,006
14,424
-1,137
5,444
Deferred Taxes & Provisions
Cash flow from operations
6,017
-3,099
1,559
114
-1,851
609
9,966
21,907
14,574
-3,258
9,463
-9,272
-3,999
14,536
Investing Activities
capital expenditure
-519
-1,501
-353
-4,110
-438
-1
-1,008
Change in Investments
cash flow from investments
-519
-1,501
-353
-4,110
-438
-1
-1,008
Financing Activities
Bank loans
Group/Directors Accounts
-13,711
6,097
7,614
-10,094
10,094
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,467
7,467
share issue
-3,887
-5,024
100
interest
-343
-466
-194
4
1
31
40
6
3
31
25
26
84
59
cash flow from financing
-343
-466
-7,661
7,471
1
31
-13,671
2,216
2,593
31
25
26
-10,010
10,253
cash and cash equivalents
cash
3,555
-5,222
-137
7,232
-1,850
-3,470
-4,144
9,443
-2,564
-6,317
8,928
-9,246
-14,009
23,781
overdraft
-1,600
-1,657
7,466
change in cash
5,155
-3,565
-7,603
7,232
-1,850
-3,470
-4,144
9,443
-2,564
-6,317
8,928
-9,246
-14,009
23,781
117 consulting 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 117 consulting limited. Get real-time insights into 117 consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for 117 consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
117 consulting limited Ownership
117 CONSULTING LIMITED group structure
117 Consulting Limited has no subsidiary companies.
Ultimate parent company
117 CONSULTING LIMITED
07186665
117 CONSULTING LIMITED Shareholders
The sole shareholder of 117 Consulting Limited is Mrs Helen Jane Jenkins.
mrs helen jane jenkins
100%
117 consulting limited directors
117 Consulting Limited currently has 1 director, Mrs Helen Jenkins serving since Mar 2010.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
117 broad road, sale, cheshire, M33 2FX
Bank
-
Legal Advisor
-
117 consulting 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 117 consulting limited.
117 consulting 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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117 consulting limitedCompanies House Filings - See Documents
