Management consultancy activities (other than financial management)
Registered Address
2 broughton barn, haslingden old road, accrington, lancashire, BB5 3RP
Website
-
fifteen twenty twenty two limitedEstimated Valuation
£242.4k
Pomanda estimates the enterprise value of FIFTEEN TWENTY TWENTY TWO LIMITED at £242.4k based on a Turnover of £534.2k and 0.45x industry multiple (adjusted for size and gross margin).
fifteen twenty twenty two limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIFTEEN TWENTY TWENTY TWO LIMITED at £0 based on an EBITDA of £-25.1k and a 3.88x industry multiple (adjusted for size and gross margin).
fifteen twenty twenty two limitedEstimated Valuation
£668.6k
Pomanda estimates the enterprise value of FIFTEEN TWENTY TWENTY TWO LIMITED at £668.6k based on Net Assets of £263.4k and 2.54x industry multiple (adjusted for liquidity).
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Fifteen Twenty Twenty Two LimitedOverview
Fifteen Twenty Twenty Two Limited is a live company located in accrington, BB5 3RP with a Companies House number of 08013316. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
catherine green
with a 25% stake. Fifteen Twenty Twenty Two Limited is a established,
small sized company, Pomanda has estimated its turnover at
£534.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fifteen Twenty Twenty Two Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £534.2k, make it in line with the average company (£453.6k)
£534.2k - Fifteen Twenty Twenty Two Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.5%)
-15% - Fifteen Twenty Twenty Two Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Fifteen Twenty Twenty Two Limited
58% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (8.6%)
-4.9% - Fifteen Twenty Twenty Two Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Fifteen Twenty Twenty Two Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Fifteen Twenty Twenty Two Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is more efficient (£117.6k)
£178.1k - Fifteen Twenty Twenty Two Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (62 days)
73 days - Fifteen Twenty Twenty Two Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fifteen Twenty Twenty Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fifteen Twenty Twenty Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (26 weeks)
32 weeks - Fifteen Twenty Twenty Two Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (53.2%)
35.9% - Fifteen Twenty Twenty Two Limited
53.2% - Industry AVG
FIFTEEN TWENTY TWENTY TWO LIMITED financials
EXPORT
Fifteen Twenty Twenty Two Limited's latest turnover from March 2024 is estimated at £534.2 thousand and the company has net assets of £263.4 thousand. According to their latest financial statements, Fifteen Twenty Twenty Two Limited has 3 employees and maintains cash reserves of £92.8 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
Apr 2013
Turnover
534,232
252,729
464,400
867,798
428,400
528,003
429,801
381,000
416,374
335,680
234,326
29,331
Other Income Or Grants
Cost Of Sales
224,529
106,748
81,920
9,656
Gross Profit
309,703
145,981
464,400
867,798
428,400
528,003
429,801
381,000
416,374
335,680
152,407
19,675
Admin Expenses
335,996
137,797
109,118
471,203
109,252
106,203
75,595
76,029
88,318
85,568
173,786
25,317
Operating Profit
-26,293
8,184
355,282
396,595
319,148
421,800
354,206
304,971
328,056
250,112
-21,379
-5,642
Interest Payable
182
Interest Receivable
6,041
4,697
2,361
2,568
171
69
Pre-Tax Profit
-20,252
12,881
357,643
400,813
317,864
438,802
354,206
304,971
328,056
249,930
-21,208
-5,573
Tax
-2,447
-68,057
-75,439
-61,687
-84,780
-66,013
-62,318
-60,950
-52,485
Profit After Tax
-20,252
10,434
289,586
325,374
256,177
354,022
288,193
242,653
267,106
197,445
-21,208
-5,573
Dividends Paid
255,436
266,436
328,571
224,976
234,350
190,481
240,940
179,390
Retained Profit
-20,252
10,434
34,150
58,938
-72,394
129,046
53,843
52,172
26,166
18,055
-21,208
-5,573
Employee Costs
147,463
229,952
225,575
210,000
209,128
252,500
185,077
191,755
196,589
148,602
101,483
52,002
Number Of Employees
3
5
5
5
5
5
4
4
4
3
2
1
EBITDA*
-25,082
9,361
356,519
397,455
325,435
428,078
360,380
304,971
328,056
250,112
-21,379
-5,642
* 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
Apr 2013
Tangible Assets
2,533
1,630
2,807
3,358
237
6,524
12,347
18,521
24,695
Intangible Assets
Investments & Other
92,055
212,241
212,241
152,075
144,071
52,986
Debtors (Due After 1 year)
Total Fixed Assets
94,588
213,871
215,048
155,433
144,308
59,510
12,347
18,521
24,695
Stock & work in progress
Trade Debtors
107,919
15,084
39,909
45,295
57,243
148,587
147,907
11,400
1,210
924
368
Group Debtors
13,780
Misc Debtors
101,080
24,013
24,646
28,687
21,000
100,000
43,927
13,780
Cash
92,768
137,347
83,708
107,504
43,767
68,608
4,528
109,161
56,605
61,308
41,040
27,475
misc current assets
14,644
3,710
total current assets
316,411
180,154
148,263
181,486
122,010
317,195
196,362
134,341
71,595
62,232
41,040
27,843
total assets
410,999
394,025
363,311
336,919
266,318
376,705
208,709
152,862
96,290
62,232
41,040
27,843
Bank overdraft
Bank loan
Trade Creditors
187
1,386
52
67,781
33,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,581
110,355
90,075
97,833
86,170
124,163
85,027
81,824
78,758
70,918
total current liabilities
147,581
110,355
90,075
97,833
86,170
124,163
85,214
83,210
78,810
70,918
67,781
33,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,581
110,355
90,075
97,833
86,170
124,163
85,214
83,210
78,810
70,918
67,781
33,376
net assets
263,418
283,670
273,236
239,086
180,148
252,542
123,495
69,652
17,480
-8,686
-26,741
-5,533
total shareholders funds
263,418
283,670
273,236
239,086
180,148
252,542
123,495
69,652
17,480
-8,686
-26,741
-5,533
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Operating Activities
Operating Profit
-26,293
8,184
355,282
396,595
319,148
421,800
354,206
304,971
328,056
250,112
-21,379
-5,642
Depreciation
1,211
1,177
1,237
860
6,287
6,278
6,174
Amortisation
Tax
-2,447
-68,057
-75,439
-61,687
-84,780
-66,013
-62,318
-60,950
-52,485
Stock
Debtors
169,902
-25,458
-9,427
-4,261
-170,344
56,753
166,654
10,190
14,066
924
-368
368
Creditors
-187
-1,199
1,334
52
-67,781
34,405
33,376
Accruals and Deferred Income
37,226
20,280
-7,758
11,663
-37,993
39,136
3,203
3,066
7,840
70,918
Deferred Taxes & Provisions
Cash flow from operations
-157,758
52,652
290,131
337,940
396,099
325,494
129,717
236,863
260,932
199,840
13,394
27,366
Investing Activities
capital expenditure
-2,114
-686
-3,981
-455
6,174
-24,695
Change in Investments
-120,186
60,166
8,004
91,085
52,986
cash flow from investments
118,072
-60,852
-11,985
-91,085
-53,441
6,174
-24,695
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
1
40
interest
6,041
4,697
2,361
2,568
-182
171
69
cash flow from financing
6,041
4,697
2,361
2,568
1
-182
171
109
cash and cash equivalents
cash
-44,579
53,639
-23,796
63,737
-24,841
64,080
-104,633
52,556
-4,703
20,268
13,565
27,475
overdraft
change in cash
-44,579
53,639
-23,796
63,737
-24,841
64,080
-104,633
52,556
-4,703
20,268
13,565
27,475
fifteen twenty twenty two 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 fifteen twenty twenty two limited. Get real-time insights into fifteen twenty twenty two limited's credit score, group structure and payment trends.
Fifteen Twenty Twenty Two Limited Competitor Analysis
Perform a competitor analysis for fifteen twenty twenty two limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
fifteen twenty twenty two limited Ownership
FIFTEEN TWENTY TWENTY TWO LIMITED group structure
Fifteen Twenty Twenty Two Limited has no subsidiary companies.
Ultimate parent company
FIFTEEN TWENTY TWENTY TWO LIMITED
08013316
FIFTEEN TWENTY TWENTY TWO LIMITED Shareholders
The largest shareholders in Fifteen Twenty Twenty Two Limited include Catherine Green and Jeffrey Hankin.
catherine green
25%
jeffrey hankin
25%
bradley lincoln
25%
morna lincoln
25%
fifteen twenty twenty two limited directors
Fifteen Twenty Twenty Two Limited currently has 4 directors.
The longest serving directors include
Mrs Morna Lincoln (Mar 2012) and
Mr Jeffrey Hankin (Mar 2012).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 broughton barn, haslingden old road, accrington, lancashire, BB5 3RP
Bank
BANK OF SCOTLAND
Legal Advisor
-
fifteen twenty twenty two 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 fifteen twenty twenty two limited.
fifteen twenty twenty two 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.
Click to start generating capital raising & share issue transactions for FIFTEEN TWENTY TWENTY TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
fifteen twenty twenty two limitedCompanies House Filings - See Documents
