expanding horizons consultancy limited

1

expanding horizons consultancy limited Company Information

Share EXPANDING HORIZONS CONSULTANCY LIMITED
Live 
EstablishedMicroDeclining

Company Number

08143795

Website

-

Registered Address

26 dene avenue, hounslow, TW3 3AH

Industry

Other personal service activities n.e.c.

 

Telephone

01495616007

Next Accounts Due

April 2025

Group Structure

View All

Directors

Kawal Kaur6 Years

Kanwal Singh0 Years

Shareholders

kanwal singh 50%

kawal kaur 50%

expanding horizons consultancy limited Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of EXPANDING HORIZONS CONSULTANCY LIMITED at £41.6k based on a Turnover of £85.4k and 0.49x industry multiple (adjusted for size and gross margin).

expanding horizons consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPANDING HORIZONS CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.8k and a 3.17x industry multiple (adjusted for size and gross margin).

expanding horizons consultancy limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of EXPANDING HORIZONS CONSULTANCY LIMITED at £37.4k based on Net Assets of £18.4k and 2.03x industry multiple (adjusted for liquidity).

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Expanding Horizons Consultancy Limited Overview

Expanding Horizons Consultancy Limited is a live company located in hounslow, TW3 3AH with a Companies House number of 08143795. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is kanwal singh with a 50% stake. Expanding Horizons Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.4k with declining growth in recent years.

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Expanding Horizons Consultancy Limited Health Check

Pomanda's financial health check has awarded Expanding Horizons Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £85.4k, make it smaller than the average company (£867k)

£85.4k - Expanding Horizons Consultancy Limited

£867k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)

-8% - Expanding Horizons Consultancy Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (41.3%)

20% - Expanding Horizons Consultancy Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.3%)

-2.1% - Expanding Horizons Consultancy Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Expanding Horizons Consultancy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Expanding Horizons Consultancy Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£83.9k)

£42.7k - Expanding Horizons Consultancy Limited

£83.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (29 days)

66 days - Expanding Horizons Consultancy Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (39 days)

194 days - Expanding Horizons Consultancy Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Expanding Horizons Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Expanding Horizons Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (44%)

83% - Expanding Horizons Consultancy Limited

44% - Industry AVG

EXPANDING HORIZONS CONSULTANCY LIMITED financials

EXPORTms excel logo

Expanding Horizons Consultancy Limited's latest turnover from July 2023 is estimated at £85.4 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Expanding Horizons Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover85,418121,972130,850108,27791,4491100000
Other Income Or Grants00000000000
Cost Of Sales68,35398,954107,88587,22073,719900000
Gross Profit17,06523,01722,96521,05717,730200000
Admin Expenses18,86123,40616,99625,911-7,672000000
Operating Profit-1,796-3895,969-4,85425,402200000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-1,796-3895,969-4,85425,402200000
Tax00-1,1340-4,826000000
Profit After Tax-1,796-3894,835-4,85420,576200000
Dividends Paid00000000000
Retained Profit-1,796-3894,835-4,85420,576200000
Employee Costs59,90757,41055,56852,60526,84025,66300000
Number Of Employees22221100000
EBITDA*-1,796-3895,969-4,85425,402200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets92,34069,7481,1991,4611,782000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets92,34069,7481,1991,4611,782000000
Stock & work in progress00000000000
Trade Debtors15,52039,14345,47532,29624,847200000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets15,52039,14345,47532,29624,847200000
total assets107,860108,89146,67433,75726,629200000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 36,50726,98726,11518,0336,051000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities36,50726,98726,11518,0336,051000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities52,97961,734000000000
provisions00000000000
total long term liabilities52,97961,734000000000
total liabilities89,48688,72126,11518,0336,051000000
net assets18,37420,17020,55915,72420,578200000
total shareholders funds18,37420,17020,55915,72420,578200000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-1,796-3895,969-4,85425,402200000
Depreciation00000000000
Amortisation00000000000
Tax00-1,1340-4,826000000
Stock00000000000
Debtors-23,623-6,33213,1797,44924,845200000
Creditors9,5208728,08211,9826,051000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations31,3476,815-262-3211,782000000
Investing Activities
capital expenditure-22,592-68,549262321-1,782000000
Change in Investments00000000000
cash flow from investments-22,592-68,549262321-1,782000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-8,75561,734000000000
share issue00000000000
interest00000000000
cash flow from financing-8,75561,734000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

expanding horizons consultancy 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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Expanding Horizons Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for expanding horizons consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

expanding horizons consultancy limited Ownership

EXPANDING HORIZONS CONSULTANCY LIMITED group structure

Expanding Horizons Consultancy Limited has no subsidiary companies.

Ultimate parent company

EXPANDING HORIZONS CONSULTANCY LIMITED

08143795

EXPANDING HORIZONS CONSULTANCY LIMITED Shareholders

kanwal singh 50%
kawal kaur 50%

expanding horizons consultancy limited directors

Expanding Horizons Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Kawal Kaur (Jul 2018) and Mr Kanwal Singh (Aug 2024).

officercountryagestartendrole
Mrs Kawal Kaur46 years Jul 2018- Director
Mr Kanwal Singh50 years Aug 2024- Director

P&L

July 2023

turnover

85.4k

-30%

operating profit

-1.8k

0%

gross margin

20%

+5.87%

turnover

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

Balance Sheet

July 2023

net assets

18.4k

-0.09%

total assets

107.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

expanding horizons consultancy limited company details

company number

08143795

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

26 dene avenue, hounslow, TW3 3AH

Bank

-

Legal Advisor

-

expanding horizons consultancy 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 expanding horizons consultancy limited.

charges

expanding horizons consultancy limited Companies House Filings - See Documents

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