s1 consulting ltd
s1 consulting ltd Company Information
Company Number
08346311
Website
www.s1consulting.co.nzRegistered Address
16 scarborough street, london, E1 8DR
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01223852920
Next Accounts Due
September 2024
Group Structure
View All
Directors
Shahan Mohammad11 Years
Shareholders
shahan mohammad 50%
zorina begum 50%
s1 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of S1 CONSULTING LTD at £328.7k based on a Turnover of £312.5k and 1.05x industry multiple (adjusted for size and gross margin).
s1 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of S1 CONSULTING LTD at £186.8k based on an EBITDA of £45k and a 4.15x industry multiple (adjusted for size and gross margin).
s1 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of S1 CONSULTING LTD at £63.1k based on Net Assets of £93.5k and 0.68x industry multiple (adjusted for liquidity).
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S1 Consulting Ltd Overview
S1 Consulting Ltd is a dissolved company that was located in london, E1 8DR with a Companies House number of 08346311. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder was shahan mohammad with a 50% stake. The last turnover for S1 Consulting Ltd was estimated at £312.5k.
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S1 Consulting Ltd Health Check
Pomanda's financial health check has awarded S1 Consulting Ltd a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £312.5k, make it smaller than the average company (£3.3m)
- S1 Consulting Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.6%)
- S1 Consulting Ltd
5.6% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (65.2%)
- S1 Consulting Ltd
65.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (10%)
- S1 Consulting Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- S1 Consulting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- S1 Consulting Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £312.5k, this is more efficient (£201.6k)
- S1 Consulting Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (33 days)
- S1 Consulting Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
- S1 Consulting Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S1 Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S1 Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (54.8%)
16.3% - S1 Consulting Ltd
54.8% - Industry AVG
S1 CONSULTING LTD financials
S1 Consulting Ltd's latest turnover from January 2020 is estimated at £312.5 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, we estimate that S1 Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,888 | 3,372 | 3,417 | 4,019 | 2,342 | 2,754 | 3,241 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,888 | 3,372 | 3,417 | 4,019 | 2,342 | 2,754 | 3,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,855 | 68,264 | 32,009 | 51,099 | 22,609 | 27,111 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 42,716 | 19,164 | 28,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,855 | 68,264 | 32,009 | 51,099 | 65,325 | 46,275 | 28,746 |
| total assets | 111,743 | 71,636 | 35,426 | 55,118 | 67,667 | 49,029 | 31,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,226 | 14,571 | 3,581 | 12,221 | 20,503 | 20,414 | 11,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,226 | 14,571 | 3,581 | 12,221 | 20,503 | 20,414 | 11,293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,226 | 14,571 | 3,581 | 12,221 | 20,503 | 20,414 | 11,293 |
| net assets | 93,517 | 57,065 | 31,845 | 42,897 | 47,164 | 28,615 | 20,694 |
| total shareholders funds | 93,517 | 57,065 | 31,845 | 42,897 | 47,164 | 28,615 | 20,694 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 412 | 487 | 572 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,591 | 36,255 | -19,090 | 28,490 | -4,502 | 27,111 | 0 |
| Creditors | 3,655 | 10,990 | -8,640 | -8,282 | 89 | 9,121 | 11,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -42,716 | 23,552 | -9,582 | 28,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -42,716 | 23,552 | -9,582 | 28,746 |
s1 consulting ltd Credit Report and Business Information
S1 Consulting Ltd Competitor Analysis
Perform a competitor analysis for s1 consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
s1 consulting ltd Ownership
S1 CONSULTING LTD group structure
S1 Consulting Ltd has no subsidiary companies.
Ultimate parent company
S1 CONSULTING LTD
08346311
s1 consulting ltd directors
S1 Consulting Ltd currently has 1 director, Mr Shahan Mohammad serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahan Mohammad | England | 39 years | Jan 2013 | - | Director |
P&L
January 2020turnover
312.5k
+62%
operating profit
45k
0%
gross margin
28.1%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
93.5k
+0.64%
total assets
111.7k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s1 consulting ltd company details
company number
08346311
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
16 scarborough street, london, E1 8DR
accountant
MOHI & CO
auditor
-
s1 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 s1 consulting ltd.
s1 consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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