segue consulting ltd

2.5

segue consulting ltd Company Information

Share SEGUE CONSULTING LTD
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EstablishedSmallDeclining

Company Number

08004439

Registered Address

amlbenson the long lodge, 265-269 kingston road, wimbledon, SW19 3NW

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sehl Akhtar12 Years

Shareholders

sehl akhtar 100%

segue consulting ltd Estimated Valuation

£279.5k

Pomanda estimates the enterprise value of SEGUE CONSULTING LTD at £279.5k based on a Turnover of £533.3k and 0.52x industry multiple (adjusted for size and gross margin).

segue consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SEGUE CONSULTING LTD at £0 based on an EBITDA of £-17.1k and a 3.77x industry multiple (adjusted for size and gross margin).

segue consulting ltd Estimated Valuation

£683.3k

Pomanda estimates the enterprise value of SEGUE CONSULTING LTD at £683.3k based on Net Assets of £303.7k and 2.25x industry multiple (adjusted for liquidity).

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Segue Consulting Ltd Overview

Segue Consulting Ltd is a live company located in wimbledon, SW19 3NW with a Companies House number of 08004439. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2012, it's largest shareholder is sehl akhtar with a 100% stake. Segue Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.3k with declining growth in recent years.

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Segue Consulting Ltd Health Check

Pomanda's financial health check has awarded Segue Consulting Ltd a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £533.3k, make it smaller than the average company (£850.5k)

£533.3k - Segue Consulting Ltd

£850.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)

-3% - Segue Consulting Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (47.4%)

25.3% - Segue Consulting Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (7.7%)

-3.2% - Segue Consulting Ltd

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Segue Consulting Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Segue Consulting Ltd

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.6k, this is more efficient (£123.7k)

£266.6k - Segue Consulting Ltd

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (67 days)

224 days - Segue Consulting Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - Segue Consulting Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Segue Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Segue Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (57.4%)

7.9% - Segue Consulting Ltd

57.4% - Industry AVG

SEGUE CONSULTING LTD financials

EXPORTms excel logo

Segue Consulting Ltd's latest turnover from March 2023 is estimated at £533.3 thousand and the company has net assets of £303.7 thousand. According to their latest financial statements, Segue Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover533,262504,963483,644580,317714,391772,856974,692150,284104,566178,42692,049
Other Income Or Grants00000000000
Cost Of Sales398,365374,329358,988417,597515,774551,548681,367104,07173,032121,81260,563
Gross Profit134,897130,634124,656162,720198,618221,308293,32546,21331,53456,61431,486
Admin Expenses151,986146,805161,121211,770141,934163,718159,497-42,29891,428-76,401-107,935
Operating Profit-17,089-16,171-36,465-49,05056,68457,590133,82888,511-59,894133,015139,421
Interest Payable00000000000
Interest Receivable0000003281,0961,1731,158424
Pre-Tax Profit-17,089-16,171-36,465-49,05056,68457,590134,15689,606-58,721134,173139,845
Tax0000-10,770-10,942-26,831-17,9210-30,860-33,563
Profit After Tax-17,089-16,171-36,465-49,05045,91446,648107,32571,685-58,721103,313106,282
Dividends Paid00000000000
Retained Profit-17,089-16,171-36,465-49,05045,91446,648107,32571,685-58,721103,313106,282
Employee Costs106,23598,20591,74492,471106,324257,039274,03257,63457,79656,02954,087
Number Of Employees22222551111
EBITDA*-17,089-16,171-36,465-49,05056,68457,590133,82889,160-59,245133,015139,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,19685005780006501,2991,9480
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,19685005780006501,2991,9480
Stock & work in progress00000000000
Trade Debtors328,516331,258340,220392,276470,697407,550384,61037,48825,13836,73818,369
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000262,718175,526293,532169,653
misc current assets00000000000
total current assets328,516331,258340,220392,276470,697407,550384,610300,206200,664330,270188,022
total assets329,712332,108340,220392,854470,697407,550384,610300,856201,963332,218188,022
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 25,0419,1601,10117,27046,07629,20552,92678,29651,088122,62281,739
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities25,0419,1601,10117,27046,07629,20552,92678,29651,088122,62281,739
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,0002,1882,1882,1882,1751,8131,8000000
other liabilities00000000000
provisions00000000000
total long term liabilities1,0002,1882,1882,1882,1751,8131,8000000
total liabilities26,04111,3483,28919,45848,25131,01854,72678,29651,088122,62281,739
net assets303,671320,760336,931373,396422,446376,532329,884222,560150,875209,596106,283
total shareholders funds303,671320,760336,931373,396422,446376,532329,884222,560150,875209,596106,283
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-17,089-16,171-36,465-49,05056,68457,590133,82888,511-59,894133,015139,421
Depreciation000000064964900
Amortisation00000000000
Tax0000-10,770-10,942-26,831-17,9210-30,860-33,563
Stock00000000000
Debtors-2,742-8,962-52,056-78,42163,14722,940347,12212,350-11,60018,36918,369
Creditors15,8818,059-16,169-28,80616,871-23,721-25,37027,208-71,53440,88381,739
Accruals and Deferred Income-1,1880013362131,8000000
Deferred Taxes & Provisions00000000000
Cash flow from operations346850-57857800-263,69586,097-119,179124,669169,228
Investing Activities
capital expenditure-346-850578-5780065000-1,9480
Change in Investments00000000000
cash flow from investments-346-850578-5780065000-1,9480
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest0000003281,0961,1731,158424
cash flow from financing0000003271,0961,1731,158425
cash and cash equivalents
cash000000-262,71887,192-118,006123,879169,653
overdraft00000000000
change in cash000000-262,71887,192-118,006123,879169,653

segue 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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Segue Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for segue consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

segue consulting ltd Ownership

SEGUE CONSULTING LTD group structure

Segue Consulting Ltd has no subsidiary companies.

Ultimate parent company

SEGUE CONSULTING LTD

08004439

SEGUE CONSULTING LTD Shareholders

sehl akhtar 100%

segue consulting ltd directors

Segue Consulting Ltd currently has 1 director, Mr Sehl Akhtar serving since Mar 2012.

officercountryagestartendrole
Mr Sehl AkhtarEngland48 years Mar 2012- Director

P&L

March 2023

turnover

533.3k

+6%

operating profit

-17.1k

0%

gross margin

25.3%

-2.22%

turnover

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

Balance Sheet

March 2023

net assets

303.7k

-0.05%

total assets

329.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

segue consulting ltd company details

company number

08004439

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

amlbenson the long lodge, 265-269 kingston road, wimbledon, SW19 3NW

Bank

-

Legal Advisor

-

segue 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 segue consulting ltd.

charges

segue consulting ltd Companies House Filings - See Documents

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