phase 4 consulting ltd

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phase 4 consulting ltd Company Information

Share PHASE 4 CONSULTING LTD

Company Number

07783522

Shareholders

veronika pekarovicova

seebaluck soobaschand

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3rd floor norvin house, 45-55 commercial street, london, E1 6BD

Website

-

phase 4 consulting ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of PHASE 4 CONSULTING LTD at £25.2k based on a Turnover of £72.8k and 0.35x industry multiple (adjusted for size and gross margin).

phase 4 consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHASE 4 CONSULTING LTD at £0 based on an EBITDA of £-1.8k and a 2.98x industry multiple (adjusted for size and gross margin).

phase 4 consulting ltd Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of PHASE 4 CONSULTING LTD at £59.9k based on Net Assets of £22.9k and 2.61x industry multiple (adjusted for liquidity).

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Phase 4 Consulting Ltd Overview

Phase 4 Consulting Ltd is a live company located in london, E1 6BD with a Companies House number of 07783522. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is veronika pekarovicova with a 50% stake. Phase 4 Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.

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Phase 4 Consulting Ltd Health Check

Pomanda's financial health check has awarded Phase 4 Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£856.8k)

£72.8k - Phase 4 Consulting Ltd

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.5%)

-21% - Phase 4 Consulting Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (58.5%)

25.6% - Phase 4 Consulting Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (7.3%)

-2.4% - Phase 4 Consulting Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Phase 4 Consulting Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Phase 4 Consulting Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£132.7k)

£72.8k - Phase 4 Consulting Ltd

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (63 days)

155 days - Phase 4 Consulting Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (25 days)

54 days - Phase 4 Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phase 4 Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Phase 4 Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (55.9%)

26.2% - Phase 4 Consulting Ltd

55.9% - Industry AVG

PHASE 4 CONSULTING LTD financials

EXPORTms excel logo

Phase 4 Consulting Ltd's latest turnover from December 2023 is estimated at £72.8 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Phase 4 Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover72,83664,872241,803148,813207,482303,229439,481534,158270,831260,39423,58834,127
Other Income Or Grants
Cost Of Sales54,18348,420181,191111,038155,038214,976303,601378,650194,728182,73516,73523,111
Gross Profit18,65416,45260,61237,77552,44488,253135,879155,50876,10377,6586,85311,017
Admin Expenses20,43316,17055,92925,65339,13799,053135,669159,46876,25362,0307,6217,819
Operating Profit-1,7792824,68312,12213,307-10,800210-3,960-15015,628-7683,198
Interest Payable
Interest Receivable130501274419
Pre-Tax Profit-1,7792824,68312,12213,307-10,800210-3,83035115,902-7273,207
Tax-54-890-2,303-2,528-40-70-3,339-770
Profit After Tax-1,7792283,7939,81910,778-10,800170-3,83028112,562-7272,437
Dividends Paid
Retained Profit-1,7792283,7939,81910,778-10,800170-3,83028112,562-7272,437
Employee Costs57,14755,035108,35150,85953,70299,897139,371156,770104,27152,73051,57053,719
Number Of Employees112112332111
EBITDA*-1,7792824,68312,12213,307-10,800210-3,960-15015,628-7683,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets
Intangible Assets
Investments & Other9391
Debtors (Due After 1 year)
Total Fixed Assets9391
Stock & work in progress
Trade Debtors31,09231,515109,40359,57582,778128,876182,957180,10171,90262,8775,5189,150
Group Debtors
Misc Debtors21,522
Cash103,88596,37613,0463,468
misc current assets
total current assets31,09231,515109,40381,09782,778128,876182,957180,101175,787159,25318,56512,618
total assets31,09231,515109,40381,09782,778128,876183,050180,192175,787159,25318,56512,618
Bank overdraft
Bank loan
Trade Creditors 8,1596,80269,86160,40671,906128,783172,157169,469161,144144,90116,78010,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,1596,80269,86160,40671,906128,783172,157169,469161,144144,90116,78010,096
loans
hp & lease commitments
Accruals and Deferred Income15,057
other liabilities
provisions
total long term liabilities15,058
total liabilities8,1596,80284,91960,40671,906128,783172,157169,469161,144144,90116,78010,096
net assets22,93324,71224,48420,69010,8729310,89310,72314,64314,3511,7842,522
total shareholders funds22,93324,71224,48420,69010,8729310,89310,72314,64314,3511,7842,522
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-1,7792824,68312,12213,307-10,800210-3,960-15015,628-7683,198
Depreciation
Amortisation
Tax-54-890-2,303-2,528-40-70-3,339-770
Stock
Debtors-422-77,88828,306-1,681-46,098-54,0822,857108,1989,02657,358-3,6329,150
Creditors1,357-63,0599,455-11,500-56,876-43,3742,6888,32616,242128,1216,68410,096
Accruals and Deferred Income-15,05715,057
Deferred Taxes & Provisions
Cash flow from operations-11-921-103,8326,99683,0529,5483,374
Investing Activities
capital expenditure
Change in Investments-93191
cash flow from investments93-1-91
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-91115-1185
interest130501274419
cash flow from financing395122793094
cash and cash equivalents
cash-103,8857,50983,3309,5783,468
overdraft
change in cash-103,8857,50983,3309,5783,468

phase 4 consulting 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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Phase 4 Consulting Ltd Competitor Analysis

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Perform a competitor analysis for phase 4 consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

phase 4 consulting ltd Ownership

PHASE 4 CONSULTING LTD group structure

Phase 4 Consulting Ltd has no subsidiary companies.

Ultimate parent company

PHASE 4 CONSULTING LTD

07783522

PHASE 4 CONSULTING LTD Shareholders

veronika pekarovicova 50%
seebaluck soobaschand 50%

phase 4 consulting ltd directors

Phase 4 Consulting Ltd currently has 1 director, Mr Soobaschand Seebaluck serving since Apr 2015.

officercountryagestartendrole
Mr Soobaschand SeebaluckUnited Kingdom68 years Apr 2015- Director

P&L

December 2023

turnover

72.8k

+12%

operating profit

-1.8k

0%

gross margin

25.7%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

22.9k

-0.07%

total assets

31.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

phase 4 consulting ltd company details

company number

07783522

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

A C T S GLOBAL LTD

auditor

-

address

3rd floor norvin house, 45-55 commercial street, london, E1 6BD

Bank

-

Legal Advisor

-

phase 4 consulting 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 phase 4 consulting ltd.

phase 4 consulting 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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phase 4 consulting ltd Companies House Filings - See Documents

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