dr frank m armstrong consulting limited

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dr frank m armstrong consulting limited Company Information

Share DR FRANK M ARMSTRONG CONSULTING LIMITED

Company Number

07900542

Shareholders

gill dickson armstrong

frank murdoch armstrong

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

16 crendon street, high wycombe, HP13 6LW

Website

-

dr frank m armstrong consulting limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of DR FRANK M ARMSTRONG CONSULTING LIMITED at £20.2k based on a Turnover of £57.4k and 0.35x industry multiple (adjusted for size and gross margin).

dr frank m armstrong consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR FRANK M ARMSTRONG CONSULTING LIMITED at £0 based on an EBITDA of £-155.8k and a 3.03x industry multiple (adjusted for size and gross margin).

dr frank m armstrong consulting limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DR FRANK M ARMSTRONG CONSULTING LIMITED at £1.6m based on Net Assets of £602.6k and 2.61x industry multiple (adjusted for liquidity).

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Dr Frank M Armstrong Consulting Limited Overview

Dr Frank M Armstrong Consulting Limited is a live company located in high wycombe, HP13 6LW with a Companies House number of 07900542. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is gill dickson armstrong with a 50% stake. Dr Frank M Armstrong Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.4k with declining growth in recent years.

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Dr Frank M Armstrong Consulting Limited Health Check

Pomanda's financial health check has awarded Dr Frank M Armstrong Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £57.4k, make it smaller than the average company (£415.7k)

£57.4k - Dr Frank M Armstrong Consulting Limited

£415.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (9.7%)

-56% - Dr Frank M Armstrong Consulting Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Dr Frank M Armstrong Consulting Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of -271.2% make it less profitable than the average company (8.4%)

-271.2% - Dr Frank M Armstrong Consulting Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dr Frank M Armstrong Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Dr Frank M Armstrong Consulting Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.7k, this is less efficient (£120.4k)

£28.7k - Dr Frank M Armstrong Consulting Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (64 days)

82 days - Dr Frank M Armstrong Consulting Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - Dr Frank M Armstrong Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Frank M Armstrong Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10228 weeks, this is more cash available to meet short term requirements (27 weeks)

10228 weeks - Dr Frank M Armstrong Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54%)

0.3% - Dr Frank M Armstrong Consulting Limited

54% - Industry AVG

DR FRANK M ARMSTRONG CONSULTING LIMITED financials

EXPORTms excel logo

Dr Frank M Armstrong Consulting Limited's latest turnover from January 2024 is estimated at £57.4 thousand and the company has net assets of £602.6 thousand. According to their latest financial statements, Dr Frank M Armstrong Consulting Limited has 2 employees and maintains cash reserves of £344.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover57,43592,13187,146672,795674,3171,075,623646,5191,043,65696,68478,839101,84938,351
Other Income Or Grants
Cost Of Sales42,34868,04764,752496,449498,215766,197452,173720,88668,61856,26771,34025,992
Gross Profit15,08724,08322,394176,345176,102309,426194,346322,77028,06722,57330,50812,359
Admin Expenses170,854-9,432-80,583154,543181,81191,959203,494166,160-108,802-1,927-106,372-80,923
Operating Profit-155,76733,515102,97721,802-5,709217,467-9,148156,610136,86924,500136,88093,282
Interest Payable1,1601,160
Interest Receivable22,32417,7506353511,2781,076813313
Pre-Tax Profit-133,44351,265103,61221,802-5,709217,467-9,148156,961138,14825,576136,53292,434
Tax-9,740-19,686-4,142-41,319-31,392-27,629-5,371-31,402-22,184
Profit After Tax-133,44341,52583,92617,660-5,709176,148-9,148125,569110,51820,205105,13070,250
Dividends Paid
Retained Profit-133,44341,52583,92617,660-5,709176,148-9,148125,569110,51820,205105,13070,250
Employee Costs99,81495,47394,22385,75493,744263,148138,779259,87051,62752,91851,88152,295
Number Of Employees222225351111
EBITDA*-155,76733,515102,97721,802-5,709217,467-9,148156,610137,06924,700137,08093,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets126,288146,288106,944106,49494,965200400600
Intangible Assets
Investments & Other247,133248,811206,86850,84010,338
Debtors (Due After 1 year)
Total Fixed Assets247,133248,811206,868126,288146,288106,944106,49494,96550,84010,538400600
Stock & work in progress
Trade Debtors13,010499,231463,300553,918337,196418,67227,12725,8879,127
Group Debtors
Misc Debtors
Cash344,240506,195508,097280,877230,451199,984125,161
misc current assets
total current assets357,250506,195508,097499,231463,300553,918337,196418,672308,004230,451225,871134,288
total assets604,383755,006714,965625,519609,588660,862443,690513,637358,844240,989226,271134,888
Bank overdraft
Bank loan
Trade Creditors 1,75018,93020,41413,49615,32560,99020,16680,96552,73945,40250,88928,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,75018,93020,41413,49615,32560,99020,16680,96552,73945,40250,88928,935
loans35,701
hp & lease commitments
Accruals and Deferred Income1,4001,3001,2001,0001,000
other liabilities
provisions
total long term liabilities1,4001,3001,2001,0001,00035,701
total liabilities1,75018,93020,41414,89616,62562,19021,16681,96552,73945,40250,88964,636
net assets602,633736,076694,551610,623592,963598,672422,524431,672306,105195,587175,38270,252
total shareholders funds602,633736,076694,551610,623592,963598,672422,524431,672306,105195,587175,38270,252
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-155,76733,515102,97721,802-5,709217,467-9,148156,610136,86924,500136,88093,282
Depreciation200200200200
Amortisation
Tax-9,740-19,686-4,142-41,319-31,392-27,629-5,371-31,402-22,184
Stock
Debtors13,010-499,23135,931-90,618216,722-81,476391,54527,127-25,88716,7609,127
Creditors-17,180-1,4846,918-1,829-45,66540,824-60,79928,2267,337-5,48721,95428,935
Accruals and Deferred Income-1,4001001002001,000
Deferred Taxes & Provisions
Cash flow from operations-185,95722,291588,040-20,00039,34445011,529-237,10189,65039,729110,87291,106
Investing Activities
capital expenditure126,28820,000-39,344-450-11,529-94,965-800
Change in Investments-1,67841,943206,868-50,84040,50210,338
cash flow from investments1,678-41,943-80,58020,000-39,344-450-11,529-44,125-40,502-10,338-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-35,70135,701
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest22,32417,7506353511,2781,076-347-847
cash flow from financing22,32417,7506373491,2781,076-36,04834,856
cash and cash equivalents
cash-161,955-1,902508,097-280,87750,42630,46774,823125,161
overdraft
change in cash-161,955-1,902508,097-280,87750,42630,46774,823125,161

dr frank m armstrong consulting limited 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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Dr Frank M Armstrong Consulting Limited Competitor Analysis

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Perform a competitor analysis for dr frank m armstrong consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

dr frank m armstrong consulting limited Ownership

DR FRANK M ARMSTRONG CONSULTING LIMITED group structure

Dr Frank M Armstrong Consulting Limited has no subsidiary companies.

Ultimate parent company

DR FRANK M ARMSTRONG CONSULTING LIMITED

07900542

DR FRANK M ARMSTRONG CONSULTING LIMITED Shareholders

gill dickson armstrong 50%
frank murdoch armstrong 50%

dr frank m armstrong consulting limited directors

Dr Frank M Armstrong Consulting Limited currently has 2 directors. The longest serving directors include Dr Gill Armstrong (Jan 2012) and Dr Frank Armstrong (Jan 2012).

officercountryagestartendrole
Dr Gill ArmstrongEngland68 years Jan 2012- Director
Dr Frank ArmstrongEngland68 years Jan 2012- Director

P&L

January 2024

turnover

57.4k

-38%

operating profit

-155.8k

0%

gross margin

26.3%

+0.49%

turnover

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

Balance Sheet

January 2024

net assets

602.6k

-0.18%

total assets

604.4k

-0.2%

cash

344.2k

-0.32%

net assets

Total assets minus all liabilities

dr frank m armstrong consulting limited company details

company number

07900542

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

HK ACCOUNTAX LTD

auditor

-

address

16 crendon street, high wycombe, HP13 6LW

Bank

-

Legal Advisor

-

dr frank m armstrong 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 dr frank m armstrong consulting limited.

dr frank m armstrong 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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dr frank m armstrong consulting limited Companies House Filings - See Documents

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