Nfoque Advisory Services Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

nfoque advisory services uk ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07880590

Website

Registered Address

19 the circle, queen elizabeth street, london, SE1 2JE

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

16 days late

Group Structure

View All

Directors

Benito Alvarez Fernandez12 Years

Ian Huckle1 Years

Shareholders

nfoque consulting & solutions group sl 100%

nfoque advisory services uk ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NFOQUE ADVISORY SERVICES UK LTD at £1.2m based on a Turnover of £1.9m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Nfoque Advisory Services Uk Ltd is a live company located in london, SE1 2JE with a Companies House number of 07880590. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is nfoque consulting & solutions group sl with a 100% stake. Nfoque Advisory Services Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nfoque Advisory Services Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£258.6k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.7%)

EXPORT

Nfoque Advisory Services Uk Ltd's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of £399.1 thousand. According to their latest financial statements, Nfoque Advisory Services Uk Ltd has 5 employees and maintains cash reserves of £655.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,934,888	5,607,349	2,699,455	4,064,831	2,589,595	2,264,674	3,102,226	2,345,088	2,026,265	2,303,006	2,171,686
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	848,874	2,546,914	1,092,200	1,660,512	1,142,526	919,034	1,184,101	937,694	806,867	860,658	773,653
Gross Profit	1,086,014	3,060,436	1,607,256	2,404,319	1,447,069	1,345,641	1,918,125	1,407,394	1,219,398	1,442,348	1,398,033
Admin Expenses	940,657	2,922,696	1,735,895	3,064,011	1,341,951	566,490	2,209,478	1,103,631	821,309	1,426,137	1,258,201
Operating Profit	145,357	137,740	-128,639	-659,692	105,118	779,151	-291,353	303,763	398,089	16,211	139,832
Interest Payable	283	210	262	174	0	0	6,098	0	0	0	0
Interest Receivable	6,895	214	338	4,756	5,901	2,209	319	0	1,966	519	213
Pre-Tax Profit	151,969	137,743	-128,563	-655,110	111,020	781,360	-297,132	303,763	400,056	16,730	140,045
Tax	-28,874	-26,171	0	0	-21,094	-148,458	59,252	-61,596	-84,012	-3,848	-33,611
Profit After Tax	123,095	111,572	-128,563	-655,110	89,926	632,902	-237,880	242,167	316,044	12,882	106,434
Dividends Paid	0	0	0	0	0	0	0	214,500	0	0	0
Retained Profit	123,095	111,572	-128,563	-655,110	89,926	632,902	-237,880	27,667	316,044	12,882	106,434
Employee Costs	200,000	1,076,606	1,009,307	1,005,939	1,236,563	1,132,329	443,818	115,030	821,336	971,978	937,709
Number Of Employees	5	28	30	23	23	23	8	2	14	17	16
EBITDA*	145,357	140,886	-123,295	-654,689	109,153	781,546	-290,695	304,218	398,430	16,211	139,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	3,146	8,490	8,258	7,689	2,812	569	1,024	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	3,146	8,490	8,258	7,689	2,812	569	1,024	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	506,093	1,845,311	692,158	1,260,452	666,786	505,323	415,258	0	281,077	372,100	316,406
Group Debtors	0	2,281,380	942,800	2,525	0	322,820	0	0	0	0	0
Misc Debtors	708,367	888,218	1,097,994	34,418	93,640	93,026	397,130	362,370	0	0	0
Cash	655,182	132,872	294,358	380,991	887,306	686,402	197,298	413,948	663,952	122,555	85,113
misc current assets	0	0	199	0	0	0	0	0	0	0	209,695
total current assets	1,869,642	5,147,781	3,027,509	1,678,386	1,647,732	1,607,571	1,009,686	776,318	945,029	494,655	611,214
total assets	1,869,642	5,147,781	3,030,655	1,686,876	1,655,990	1,615,260	1,012,498	776,887	946,053	494,655	611,214
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,132	243,470	89,133	78,722	17,669	86,624	79,289	61,612	510,593	375,239	504,680
Group/Directors Accounts	913,514	4,567,025	2,642,459	1,157,627	210,847	156,022	504,657	37,706	0	0	0
other short term finances	3,828	3,472	3,427	5,164	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,570	57,841	131,235	152,399	479,400	514,466	203,306	214,442	0	0	0
total current liabilities	1,468,044	4,871,808	2,866,254	1,393,912	707,916	757,112	787,252	313,760	510,593	375,239	504,680
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,530	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,530	0	0	0	0	0	0	0	0	0	0
total liabilities	1,470,574	4,871,808	2,866,254	1,393,912	707,916	757,112	787,252	313,760	510,593	375,239	504,680
net assets	399,068	275,973	164,401	292,964	948,074	858,148	225,246	463,127	435,460	119,416	106,534
total shareholders funds	399,068	275,973	164,401	292,964	948,074	858,148	225,246	463,127	435,460	119,416	106,534

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	145,357	137,740	-128,639	-659,692	105,118	779,151	-291,353	303,763	398,089	16,211	139,832
Depreciation	0	3,146	5,344	5,003	4,035	2,395	658	455	341	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,874	-26,171	0	0	-21,094	-148,458	59,252	-61,596	-84,012	-3,848	-33,611
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,800,449	2,281,957	1,435,557	536,969	-160,743	108,781	450,018	81,293	-91,023	55,694	316,406
Creditors	240,662	154,337	10,411	61,053	-68,955	7,335	17,677	-448,981	135,354	-129,441	504,680
Accruals and Deferred Income	8,729	-73,394	-21,164	-327,001	-35,066	311,160	-11,136	214,442	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,166,323	-2,086,299	-1,569,605	-1,457,606	144,781	842,802	-674,920	-73,210	540,795	-172,772	294,495
Investing Activities
capital expenditure	0	0	0	-5,235	-4,604	-7,272	-2,901	0	-1,365	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-5,235	-4,604	-7,272	-2,901	0	-1,365	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,653,511	1,924,566	1,484,832	946,780	54,825	-348,635	466,951	37,706	0	0	0
Other Short Term Loans	356	45	-1,737	5,164	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	2,530	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	100
interest	6,612	4	76	4,582	5,901	2,209	-5,779	0	1,966	519	213
cash flow from financing	-3,644,013	1,924,615	1,483,171	956,526	60,726	-346,426	461,171	37,706	1,966	519	313
cash and cash equivalents
cash	522,310	-161,486	-86,633	-506,315	200,904	489,104	-216,650	-250,004	541,397	37,442	85,113
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	522,310	-161,486	-86,633	-506,315	200,904	489,104	-216,650	-250,004	541,397	37,442	85,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nfoque advisory services uk ltd. Get real-time insights into nfoque advisory services uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for nfoque advisory services uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NFOQUE ADVISORY SERVICES UK LTD group structure

Nfoque Advisory Services Uk Ltd has no subsidiary companies.

Ultimate parent company

NFOQUE CONSULTING & SOLUTIONS GROUP SL

#0087041

1 parent

NFOQUE ADVISORY SERVICES UK LTD

07880590

NFOQUE ADVISORY SERVICES UK LTD Shareholders

nfoque consulting & solutions group sl

100%

Nfoque Advisory Services Uk Ltd currently has 2 directors. The longest serving directors include Mr Benito Alvarez Fernandez (Dec 2011) and Mr Ian Huckle (May 2023).

officer	country	age	start	end	role
Mr Benito Alvarez Fernandez	England	47 years	Dec 2011	-	Director
Mr Ian Huckle	England	63 years	May 2023	-	Director

P&L

August 2022

turnover

1.9m

-65%

operating profit

145.4k

gross margin

56.2%

+2.84%

turnover

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

Balance Sheet

August 2022

net assets

399.1k

+0.45%

total assets

1.9m

-0.64%

cash

655.2k

+3.93%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

clelin ltd

3.5

s a r i consulting limited

3.5

dalberg global development advisors limited

4.5

robert naylor consulting limited

3.5

quality form pitt limited

company number

07880590

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

NFOQUE CONSULTING & SOLUTIONS GROUP SL

previous names

N/A

incorporated

address

19 the circle, queen elizabeth street, london, SE1 2JE

last accounts submitted

August 2022

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 nfoque advisory services uk ltd.

nfoque advisory services uk ltd Company Information

nfoque advisory services uk ltd Estimated Valuation

nfoque advisory services uk ltd Estimated Valuation

nfoque advisory services uk ltd Estimated Valuation

Nfoque Advisory Services Uk Ltd Overview

Nfoque Advisory Services Uk Ltd Health Check

NFOQUE ADVISORY SERVICES UK LTD financials

nfoque advisory services uk ltd Credit Report and Business Information

Nfoque Advisory Services Uk Ltd Competitor Analysis

nfoque advisory services uk ltd Ownership

nfoque advisory services uk ltd directors

nfoque advisory services uk ltd company details

nfoque advisory services uk ltd Charges & Mortgages

nfoque advisory services uk ltd Companies House Filings - See Documents