excellence consulting ltd
excellence consulting ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
orm accounting services ltd, profile west, brentford, TW8 9ES
Website
www.movingforwardae.comexcellence consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE CONSULTING LTD at £48.3k based on a Turnover of £64.8k and 0.75x industry multiple (adjusted for size and gross margin).
excellence consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE CONSULTING LTD at £1.3k based on an EBITDA of £400 and a 3.3x industry multiple (adjusted for size and gross margin).
excellence consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE CONSULTING LTD at £20k based on Net Assets of £8.3k and 2.4x industry multiple (adjusted for liquidity).
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Excellence Consulting Ltd Overview
Excellence Consulting Ltd is a live company located in brentford, TW8 9ES with a Companies House number of 08109841. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2012, it's largest shareholder is manmeet singh with a 100% stake. Excellence Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.8k with declining growth in recent years.
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Excellence Consulting Ltd Health Check
Pomanda's financial health check has awarded Excellence Consulting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£2.2m)
- Excellence Consulting Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Excellence Consulting Ltd
4.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (57.6%)
- Excellence Consulting Ltd
57.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.7%)
- Excellence Consulting Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Excellence Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Excellence Consulting Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£129k)
- Excellence Consulting Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (34 days)
- Excellence Consulting Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Excellence Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excellence Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excellence Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (63.6%)
74.7% - Excellence Consulting Ltd
63.6% - Industry AVG
EXCELLENCE CONSULTING LTD financials
Excellence Consulting Ltd's latest turnover from June 2023 is estimated at £64.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Excellence Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 736 | 1,104 | 1,472 | 1,472 |
| 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 | 0 | 0 | 0 | 0 | 368 | 736 | 1,104 | 1,472 | 1,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,896 | 33,051 | 39,993 | 36,870 | 5,299 | 0 | 0 | 5,016 | 0 | 2,995 | 4,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 33,803 | 26,294 | 18,265 | 15,215 | 13,156 | 6,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,896 | 33,051 | 39,993 | 36,870 | 5,299 | 33,804 | 26,294 | 23,281 | 15,215 | 16,151 | 11,775 |
| total assets | 32,896 | 33,051 | 39,993 | 36,870 | 5,299 | 33,804 | 26,662 | 24,017 | 16,319 | 17,623 | 13,247 |
| 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 | 70 | 23 | 32,064 | 26,420 | 904 | 168 | 420 | 468 | 15,162 | 7,782 | 12,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,364 | 1,971 | 10,885 | 0 | 912 | 0 |
| total current liabilities | 70 | 23 | 32,064 | 26,420 | 904 | 5,532 | 2,391 | 11,353 | 15,162 | 8,694 | 12,717 |
| 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 | 24,498 | 25,000 | 0 | 0 | 0 | 27,729 | 29,440 | 22,350 | 2,010 | 7,391 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,498 | 25,000 | 0 | 0 | 0 | 27,729 | 29,440 | 22,350 | 2,010 | 7,391 | 0 |
| total liabilities | 24,568 | 25,023 | 32,064 | 26,420 | 904 | 33,261 | 31,831 | 33,703 | 17,172 | 16,085 | 12,717 |
| net assets | 8,328 | 8,028 | 7,929 | 10,450 | 4,395 | 543 | -5,169 | -9,686 | -853 | 1,538 | 530 |
| total shareholders funds | 8,328 | 8,028 | 7,929 | 10,450 | 4,395 | 543 | -5,169 | -9,686 | -853 | 1,538 | 530 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 368 | 368 | 368 | 0 | 368 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -155 | -6,942 | 3,123 | 31,571 | 5,299 | 0 | -5,016 | 5,016 | -2,995 | -2,000 | 4,995 |
| Creditors | 47 | -32,041 | 5,644 | 25,516 | 736 | -252 | -48 | -14,694 | 7,380 | -4,935 | 12,717 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,364 | 3,393 | -8,914 | 10,885 | -912 | 912 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | -502 | 25,000 | 0 | 0 | -27,729 | -1,711 | 7,090 | 20,340 | -5,381 | 7,391 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -33,803 | 7,509 | 8,029 | 3,050 | 2,059 | 6,376 | 6,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -33,803 | 7,509 | 8,029 | 3,050 | 2,059 | 6,376 | 6,780 |
excellence consulting ltd Credit Report and Business Information
Excellence Consulting Ltd Competitor Analysis
Perform a competitor analysis for excellence consulting ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
excellence consulting ltd Ownership
EXCELLENCE CONSULTING LTD group structure
Excellence Consulting Ltd has no subsidiary companies.
Ultimate parent company
EXCELLENCE CONSULTING LTD
08109841
excellence consulting ltd directors
Excellence Consulting Ltd currently has 1 director, Mr Manmeet Singh serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manmeet Singh | England | 47 years | May 2018 | - | Director |
P&L
June 2023turnover
64.8k
+6%
operating profit
400
0%
gross margin
21.2%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.3k
+0.04%
total assets
32.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excellence consulting ltd company details
company number
08109841
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47190 - Other retail sale in non-specialised stores
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
orm accounting services ltd, profile west, brentford, TW8 9ES
Bank
-
Legal Advisor
-
excellence 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 excellence consulting ltd.
excellence consulting ltd 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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excellence consulting ltd Companies House Filings - See Documents
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