Pomanda estimates the enterprise value of SPLENDOUR CONSULTING LIMITED at £16k based on a Turnover of £48.7k and 0.33x industry multiple (adjusted for size and gross margin).
splendour consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPLENDOUR CONSULTING LIMITED at £0 based on an EBITDA of £-26.3k and a 2.81x industry multiple (adjusted for size and gross margin).
splendour consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPLENDOUR CONSULTING LIMITED at £0 based on Net Assets of £-12.6k and 2.54x industry multiple (adjusted for liquidity).
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Splendour Consulting LimitedOverview
Splendour Consulting Limited is a live company located in herts hp24px, HP2 4PX with a Companies House number of 08046759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is
sarita chauhan
with a 50% stake. Splendour Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Splendour Consulting Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.7k, make it smaller than the average company (£414.7k)
£48.7k - Splendour Consulting Limited
£414.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
-7% - Splendour Consulting Limited
6.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.3%)
26.4% - Splendour Consulting Limited
59.3% - Industry AVG
Profitability
an operating margin of -54% make it less profitable than the average company (8.4%)
-54% - Splendour Consulting Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Splendour Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Splendour Consulting Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£119.5k)
£24.4k - Splendour Consulting Limited
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (69 days)
43 days - Splendour Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (28 days)
120 days - Splendour Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Splendour Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splendour Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.4%, this is a higher level of debt than the average (55.5%)
277.4% - Splendour Consulting Limited
55.5% - Industry AVG
SPLENDOUR CONSULTING LIMITED financials
EXPORT
Splendour Consulting Limited's latest turnover from April 2023 is estimated at £48.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Splendour Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
48,719
107,555
52,995
60,304
74,003
84,820
68,186
23,964
28,513
51,324
24,658
Other Income Or Grants
Cost Of Sales
35,843
79,846
39,122
44,260
53,405
60,083
46,559
16,963
20,125
35,396
17,025
Gross Profit
12,875
27,708
13,874
16,044
20,597
24,737
21,627
7,001
8,388
15,928
7,632
Admin Expenses
39,204
776
17,291
22,130
19,960
23,815
21,464
8,832
6,326
15,814
7,642
Operating Profit
-26,329
26,932
-3,417
-6,086
637
922
163
-1,831
2,062
114
-10
Interest Payable
Interest Receivable
1
43
53
24
12
Pre-Tax Profit
-26,329
26,932
-3,417
-6,086
637
922
164
-1,788
2,115
138
3
Tax
-5,117
-121
-175
-31
-423
-29
-1
Profit After Tax
-26,329
21,815
-3,417
-6,086
516
747
133
-1,788
1,692
109
2
Dividends Paid
Retained Profit
-26,329
21,815
-3,417
-6,086
516
747
133
-1,788
1,692
109
2
Employee Costs
96,101
95,279
90,237
83,339
102,652
100,750
49,129
51,480
50,328
52,210
52,002
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-26,329
26,932
-3,417
-6,086
637
922
163
-834
3,394
1,736
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,336
711
948
948
1,264
1,685
2,246
2,995
3,992
4,869
1,645
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,336
711
948
948
1,264
1,685
2,246
2,995
3,992
4,869
1,645
Stock & work in progress
3,580
Trade Debtors
5,770
53,560
10,877
13,928
21,494
26,502
26,988
12,912
6,250
Group Debtors
Misc Debtors
9,457
Cash
854
16,422
4,613
4,925
misc current assets
total current assets
5,770
53,560
10,877
13,928
21,494
26,502
26,988
13,891
16,422
17,525
11,175
total assets
7,106
54,271
11,825
14,876
22,758
28,187
29,234
16,886
20,414
22,394
12,820
Bank overdraft
Bank loan
Trade Creditors
11,863
30,045
19,917
19,551
21,347
27,292
29,086
16,771
18,511
22,183
12,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,863
30,045
19,917
19,551
21,347
27,292
29,086
16,771
18,511
22,183
12,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,849
10,503
provisions
total long term liabilities
7,849
10,503
total liabilities
19,712
40,548
19,917
19,551
21,347
27,292
29,086
16,771
18,511
22,183
12,718
net assets
-12,606
13,723
-8,092
-4,675
1,411
895
148
115
1,903
211
102
total shareholders funds
-12,606
13,723
-8,092
-4,675
1,411
895
148
115
1,903
211
102
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-26,329
26,932
-3,417
-6,086
637
922
163
-1,831
2,062
114
-10
Depreciation
997
1,332
1,622
Amortisation
Tax
-5,117
-121
-175
-31
-423
-29
-1
Stock
-3,580
3,580
Debtors
-47,790
42,683
-3,051
-7,566
-5,008
-486
17,531
9,457
-12,912
6,662
6,250
Creditors
-18,182
10,128
366
-1,796
-5,945
-1,794
12,315
-1,740
-3,672
9,465
12,718
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,279
-10,740
-316
-421
-561
-1,504
-15,611
12,211
4,510
6,457
Investing Activities
capital expenditure
-625
237
316
421
561
749
-455
-4,846
-1,645
Change in Investments
cash flow from investments
-625
237
316
421
561
749
-455
-4,846
-1,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,654
10,503
share issue
-100
100
interest
1
43
53
24
12
cash flow from financing
-2,654
10,503
-99
43
53
24
112
cash and cash equivalents
cash
-854
-15,568
11,809
-312
4,925
overdraft
change in cash
-854
-15,568
11,809
-312
4,925
splendour consulting 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 splendour consulting limited. Get real-time insights into splendour consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for splendour consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
splendour consulting limited Ownership
SPLENDOUR CONSULTING LIMITED group structure
Splendour Consulting Limited has 3 subsidiary companies.
The largest shareholders in Splendour Consulting Limited include Sarita Chauhan and Arun Kumar Chauhan.
sarita chauhan
50%
arun kumar chauhan
50%
splendour consulting limited directors
Splendour Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Sarita Chauhan (Apr 2012) and
Dr Arun Chauhan (Jun 2012).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 patmore link road, hemel hempstead, herts hp24px, HP2 4PX
Bank
-
Legal Advisor
-
splendour 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 splendour consulting limited.
splendour 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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splendour consulting limitedCompanies House Filings - See Documents
