Management consultancy activities (other than financial management)
Registered Address
5 albany road, coventry, CV5 6JQ
Website
-
frontier horizons investment and consultancy limitedEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED at £31.8k based on a Turnover of £90.1k and 0.35x industry multiple (adjusted for size and gross margin).
frontier horizons investment and consultancy limitedEstimated Valuation
£51k
Pomanda estimates the enterprise value of FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED at £51k based on an EBITDA of £16.8k and a 3.04x industry multiple (adjusted for size and gross margin).
frontier horizons investment and consultancy limitedEstimated Valuation
£109.5k
Pomanda estimates the enterprise value of FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED at £109.5k based on Net Assets of £42k and 2.61x industry multiple (adjusted for liquidity).
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Frontier Horizons Investment And Consultancy LimitedOverview
Frontier Horizons Investment And Consultancy Limited is a live company located in coventry, CV5 6JQ with a Companies House number of 08187525. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is
atul patel
with a 100% stake. Frontier Horizons Investment And Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£90.1k with
healthy
growth in recent years.
Frontier Horizons Investment And Consultancy Limited Health Check
Pomanda's financial health check has awarded Frontier Horizons Investment And Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£402.4k)
£90.1k - Frontier Horizons Investment And Consultancy Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Frontier Horizons Investment And Consultancy Limited
7.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - Frontier Horizons Investment And Consultancy Limited
59.9% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (8.1%)
18.6% - Frontier Horizons Investment And Consultancy Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Frontier Horizons Investment And Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Frontier Horizons Investment And Consultancy Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£120.5k)
£90.1k - Frontier Horizons Investment And Consultancy Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (67 days)
198 days - Frontier Horizons Investment And Consultancy Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Frontier Horizons Investment And Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Horizons Investment And Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frontier Horizons Investment And Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (55.4%)
14.9% - Frontier Horizons Investment And Consultancy Limited
55.4% - Industry AVG
FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED financials
EXPORT
Frontier Horizons Investment And Consultancy Limited's latest turnover from August 2023 is estimated at £90.1 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Frontier Horizons Investment And Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
90,137
63,721
57,499
63,230
26,947
69,096
69,758
71,151
69,257
67,574
8,783
Other Income Or Grants
Cost Of Sales
66,345
47,031
42,683
46,540
19,876
48,598
47,766
50,357
49,643
46,574
6,183
Gross Profit
23,792
16,690
14,816
16,690
7,070
20,498
21,992
20,794
19,614
21,000
2,599
Admin Expenses
7,009
9,781
719
20,502
-5,361
13,904
21,706
21,004
31,524
9,395
-860
Operating Profit
16,783
6,909
14,097
-3,812
12,431
6,594
286
-210
-11,910
11,605
3,459
Interest Payable
Interest Receivable
10
22
192
275
76
61
183
119
19
Pre-Tax Profit
16,783
6,909
14,107
-3,790
12,622
6,869
362
-149
-11,727
11,724
3,478
Tax
-4,196
-1,313
-2,680
-2,398
-1,305
-69
-2,462
-800
Profit After Tax
12,587
5,596
11,427
-3,790
10,224
5,564
293
-149
-11,727
9,262
2,678
Dividends Paid
Retained Profit
12,587
5,596
11,427
-3,790
10,224
5,564
293
-149
-11,727
9,262
2,678
Employee Costs
47,623
47,516
45,098
41,224
48,667
50,088
47,192
51,647
51,411
52,499
51,881
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
16,783
6,909
14,242
-3,619
12,688
6,937
662
129
-11,458
12,208
4,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
244
326
434
579
772
1,029
1,373
1,019
1,358
1,810
2,413
Intangible Assets
Investments & Other
11,891
11,891
11,891
Debtors (Due After 1 year)
Total Fixed Assets
244
326
434
579
772
1,029
1,373
12,910
13,249
13,701
2,413
Stock & work in progress
Trade Debtors
49,060
34,857
32,254
2,185
Group Debtors
Misc Debtors
3,667
Cash
20,057
23,154
27,956
45,292
15,545
33,291
40,015
7,409
misc current assets
total current assets
49,060
34,857
32,254
20,057
29,006
27,956
45,292
15,545
33,291
40,015
7,409
total assets
49,304
35,183
32,688
20,636
29,778
28,985
46,665
28,455
46,540
53,716
9,822
Bank overdraft
Bank loan
Trade Creditors
7,339
5,805
8,906
46,227
41,676
7,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,181
13,533
22,964
46,208
28,291
total current liabilities
7,339
5,805
8,906
8,181
13,533
22,964
46,208
28,291
46,227
41,676
7,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,339
5,805
8,906
8,181
13,533
22,964
46,208
28,291
46,227
41,676
7,044
net assets
41,965
29,378
23,782
12,455
16,245
6,021
457
164
313
12,040
2,778
total shareholders funds
41,965
29,378
23,782
12,455
16,245
6,021
457
164
313
12,040
2,778
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
16,783
6,909
14,097
-3,812
12,431
6,594
286
-210
-11,910
11,605
3,459
Depreciation
145
193
257
343
376
339
452
603
804
Amortisation
Tax
-4,196
-1,313
-2,680
-2,398
-1,305
-69
-2,462
-800
Stock
Debtors
14,203
2,603
32,254
-5,852
5,852
Creditors
1,534
-3,101
8,906
-46,227
4,551
34,632
7,044
Accruals and Deferred Income
-8,181
-5,352
-9,431
-23,244
17,917
28,291
Deferred Taxes & Provisions
Cash flow from operations
-82
-108
-19,967
-3,119
-4,993
-17,612
18,510
-17,807
-6,907
44,378
10,507
Investing Activities
capital expenditure
82
108
1
-730
-3,217
Change in Investments
-11,891
11,891
cash flow from investments
82
108
1
11,161
-11,891
-3,217
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
-100
100
interest
10
22
192
275
76
61
183
119
19
cash flow from financing
-90
22
192
275
76
61
183
119
119
cash and cash equivalents
cash
-20,057
-3,097
-4,802
-17,336
29,747
-17,746
-6,724
32,606
7,409
overdraft
change in cash
-20,057
-3,097
-4,802
-17,336
29,747
-17,746
-6,724
32,606
7,409
frontier horizons investment and consultancy 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 frontier horizons investment and consultancy limited. Get real-time insights into frontier horizons investment and consultancy limited's credit score, group structure and payment trends.
Frontier Horizons Investment And Consultancy Limited Competitor Analysis
Perform a competitor analysis for frontier horizons investment and consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
frontier horizons investment and consultancy limited Ownership
FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED group structure
Frontier Horizons Investment And Consultancy Limited has no subsidiary companies.
Ultimate parent company
FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED
08187525
FRONTIER HORIZONS INVESTMENT AND CONSULTANCY LIMITED Shareholders
The sole shareholder of Frontier Horizons Investment And Consultancy Limited is Atul Patel.
atul patel
100%
frontier horizons investment and consultancy limited directors
Frontier Horizons Investment And Consultancy Limited currently has 1 director, Mr Atul Patel serving since Aug 2012.
frontier horizons investment and consultancy limited company details
company number
08187525
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SACHDEV & CO
auditor
-
address
5 albany road, coventry, CV5 6JQ
Bank
-
Legal Advisor
-
frontier horizons investment and 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 frontier horizons investment and consultancy limited.
frontier horizons investment and consultancy 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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frontier horizons investment and consultancy limitedCompanies House Filings - See Documents
