celfinet uk telecommunications consulting services ltd
celfinet uk telecommunications consulting services ltd Company Information
Company Number
08330196
Website
-Registered Address
12 new fetter lane, london, EC4A 1JP
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Naga Peri0 Years
Shareholders
celfinet - consultoria em telecomunicacoes sa 100%
celfinet uk telecommunications consulting services ltd Estimated Valuation
The estimated valuation range for celfinet uk telecommunications consulting services ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7.1m to £15m
celfinet uk telecommunications consulting services ltd Estimated Valuation
The estimated valuation range for celfinet uk telecommunications consulting services ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7.1m to £15m
celfinet uk telecommunications consulting services ltd Estimated Valuation
The estimated valuation range for celfinet uk telecommunications consulting services ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7.1m to £15m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Celfinet Uk Telecommunications Consulting Services Ltd AI Business Plan
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Celfinet Uk Telecommunications Consulting Services Ltd Overview
Celfinet Uk Telecommunications Consulting Services Ltd is a live company located in london, EC4A 1JP with a Companies House number of 08330196. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2012, it's largest shareholder is celfinet - consultoria em telecomunicacoes sa with a 100% stake. Celfinet Uk Telecommunications Consulting Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Celfinet Uk Telecommunications Consulting Services Ltd Health Check
Pomanda's financial health check has awarded Celfinet Uk Telecommunications Consulting Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £12.9m, make it larger than the average company (£720.7k)
£12.9m - Celfinet Uk Telecommunications Consulting Services Ltd
£720.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (4.7%)
- Celfinet Uk Telecommunications Consulting Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (39.6%)
35.4% - Celfinet Uk Telecommunications Consulting Services Ltd
39.6% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (6.7%)
22.9% - Celfinet Uk Telecommunications Consulting Services Ltd
6.7% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Celfinet Uk Telecommunications Consulting Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £138.8k, the company has a higher pay structure (£51.4k)
£138.8k - Celfinet Uk Telecommunications Consulting Services Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£94.1k)
£1.4m - Celfinet Uk Telecommunications Consulting Services Ltd
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (74 days)
35 days - Celfinet Uk Telecommunications Consulting Services Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
12 days - Celfinet Uk Telecommunications Consulting Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celfinet Uk Telecommunications Consulting Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (19 weeks)
74 weeks - Celfinet Uk Telecommunications Consulting Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (56.7%)
39.4% - Celfinet Uk Telecommunications Consulting Services Ltd
56.7% - Industry AVG
celfinet uk telecommunications consulting services ltd Credit Report and Business Information
Celfinet Uk Telecommunications Consulting Services Ltd Competitor Analysis
Perform a competitor analysis for celfinet uk telecommunications consulting services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
celfinet uk telecommunications consulting services ltd Ownership
CELFINET UK TELECOMMUNICATIONS CONSULTING SERVICES LTD group structure
Celfinet Uk Telecommunications Consulting Services Ltd has no subsidiary companies.
Ultimate parent company
CELFINET-CONSULTORIA EM TELECOMUNICACOES
#0086881
1 parent
CELFINET UK TELECOMMUNICATIONS CONSULTING SERVICES LTD
08330196
celfinet uk telecommunications consulting services ltd directors
Celfinet Uk Telecommunications Consulting Services Ltd currently has 1 director, Mr Naga Peri serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naga Peri | England | 56 years | Apr 2023 | - | Director |
CELFINET UK TELECOMMUNICATIONS CONSULTING SERVICES LTD financials
Celfinet Uk Telecommunications Consulting Services Ltd's latest turnover from March 2023 is £12.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Celfinet Uk Telecommunications Consulting Services Ltd has 9 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,862,281 | 1,706,976 | 866,388 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 8,312,438 | 1,455,790 | 0 | |||||||
| Gross Profit | 4,549,843 | 251,186 | 866,388 | |||||||
| Admin Expenses | 1,601,109 | |||||||||
| Operating Profit | 2,948,734 | |||||||||
| Interest Payable | 196 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 2,948,538 | -111,967 | -294,072 | |||||||
| Tax | -470,110 | 0 | 0 | |||||||
| Profit After Tax | 2,478,428 | -111,967 | -294,072 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 2,478,428 | -111,967 | -294,072 | |||||||
| Employee Costs | 1,249,060 | |||||||||
| Number Of Employees | 9 | 7 | 8 | 8 | 9 | 3 | 1 | 2 | ||
| EBITDA* | 2,948,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 422 | 496 | 584 | 687 | 808 | 951 | 1,119 | 1,317 | 792 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 422 | 496 | 584 | 687 | 808 | 951 | 1,119 | 1,317 | 792 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,260,505 | 872,037 | 381,354 | 201,499 | 1,868,575 | 642,600 | 1,939,983 | 1,053,544 | 475,905 | 0 |
| Group Debtors | 0 | 0 | 433,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,407,080 | 994,587 | 1,145,288 | 891,619 | 729,618 | 1,222,906 | 320,622 | 1,284,002 | 57,202 | 924,406 |
| Cash | 3,503,873 | 763,197 | 298,174 | 352,901 | 117,599 | 1,541,523 | 1,384,705 | 209,361 | 13,090 | 3,628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,171,458 | 2,629,821 | 2,257,952 | 1,446,019 | 2,715,792 | 3,407,029 | 3,645,310 | 2,546,907 | 546,197 | 928,034 |
| total assets | 6,171,458 | 2,630,243 | 2,258,448 | 1,446,603 | 2,716,479 | 3,407,837 | 3,646,261 | 2,548,026 | 547,514 | 928,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295,601 | 109,113 | 127,930 | 122,558 | 184,910 | 256,177 | 418,855 | 447,322 | 19,207 | 115,456 |
| Group/Directors Accounts | 431,798 | 314,908 | 0 | 494,924 | 1,561,578 | 1,294,203 | 731,265 | 0 | 672,847 | 937,687 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,706,502 | 947,012 | 1,106,917 | 357,531 | 1,290,800 | 744,149 | 1,151,100 | 1,805,631 | 261,498 | 169,754 |
| total current liabilities | 2,433,901 | 1,371,033 | 1,234,847 | 975,013 | 3,037,288 | 2,294,529 | 2,301,220 | 2,252,953 | 953,552 | 1,222,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 80 | 94 | 111 | 130 | 162 | 190 | 224 | 0 | 0 |
| total long term liabilities | 0 | 80 | 94 | 111 | 130 | 162 | 190 | 224 | 0 | 0 |
| total liabilities | 2,433,901 | 1,371,113 | 1,234,941 | 975,124 | 3,037,418 | 2,294,691 | 2,301,410 | 2,253,177 | 953,552 | 1,222,897 |
| net assets | 3,737,557 | 1,259,130 | 1,023,507 | 471,479 | -320,939 | 1,113,146 | 1,344,851 | 294,849 | -406,038 | -294,071 |
| total shareholders funds | 3,737,557 | 1,259,130 | 1,023,507 | 471,479 | -320,939 | 1,113,146 | 1,344,851 | 294,849 | -406,038 | -294,071 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,948,734 | |||||||||
| Depreciation | 63 | 74 | 88 | 103 | 121 | 143 | 168 | 198 | 233 | 139 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -470,110 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,667,585 | -93,154 | 866,660 | -1,505,075 | 732,687 | -395,099 | -76,941 | 1,804,439 | -391,299 | 924,406 |
| Creditors | 295,601 | -18,817 | 5,372 | -62,352 | -71,267 | -162,678 | -28,467 | 428,115 | -96,249 | 115,456 |
| Accruals and Deferred Income | 1,706,502 | -159,905 | 749,386 | -933,269 | 546,651 | -406,951 | -654,531 | 1,544,133 | 91,744 | 169,754 |
| Deferred Taxes & Provisions | 0 | -14 | -17 | -19 | -32 | -28 | -34 | 224 | 0 | 0 |
| Cash flow from operations | 1,813,205 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 431,798 | 314,908 | -494,924 | -1,066,654 | 267,375 | 562,938 | 731,265 | -672,847 | -264,840 | 937,687 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -196 | 0 | 0 | |||||||
| cash flow from financing | 1,690,731 | -264,840 | 937,688 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 3,503,873 | 465,023 | -54,727 | 235,302 | -1,423,924 | 156,818 | 1,175,344 | 196,271 | 9,462 | 3,628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,503,873 | 465,023 | -54,727 | 235,302 | -1,423,924 | 156,818 | 1,175,344 | 196,271 | 9,462 | 3,628 |
P&L
March 2023turnover
12.9m
0%
operating profit
2.9m
0%
gross margin
35.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
0%
total assets
6.2m
0%
cash
3.5m
0%
net assets
Total assets minus all liabilities
celfinet uk telecommunications consulting services ltd company details
company number
08330196
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
12 new fetter lane, london, EC4A 1JP
last accounts submitted
March 2023
celfinet uk telecommunications consulting services 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 celfinet uk telecommunications consulting services ltd.
celfinet uk telecommunications consulting services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
