fitzroy consulting limited

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fitzroy consulting limited Company Information

Share FITZROY CONSULTING LIMITED

Company Number

08364997

Shareholders

thomas martin sawer

stephanie jayne sawer

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

8th floor becket house, 36 old jewry, london, EC2R 8DD

fitzroy consulting limited Estimated Valuation

£73.5k

Pomanda estimates the enterprise value of FITZROY CONSULTING LIMITED at £73.5k based on a Turnover of £212k and 0.35x industry multiple (adjusted for size and gross margin).

fitzroy consulting limited Estimated Valuation

£128.5k

Pomanda estimates the enterprise value of FITZROY CONSULTING LIMITED at £128.5k based on an EBITDA of £43k and a 2.99x industry multiple (adjusted for size and gross margin).

fitzroy consulting limited Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of FITZROY CONSULTING LIMITED at £86.3k based on Net Assets of £33.1k and 2.61x industry multiple (adjusted for liquidity).

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Fitzroy Consulting Limited Overview

Fitzroy Consulting Limited is a live company located in london, EC2R 8DD with a Companies House number of 08364997. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is thomas martin sawer with a 45% stake. Fitzroy Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £212k with healthy growth in recent years.

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Fitzroy Consulting Limited Health Check

Pomanda's financial health check has awarded Fitzroy Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £212k, make it smaller than the average company (£429.5k)

£212k - Fitzroy Consulting Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

11% - Fitzroy Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Fitzroy Consulting Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 20.3% make it more profitable than the average company (8.4%)

20.3% - Fitzroy Consulting Limited

8.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Fitzroy Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Fitzroy Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£116.8k)

£53k - Fitzroy Consulting Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (63 days)

138 days - Fitzroy Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (25 days)

99 days - Fitzroy Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzroy Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fitzroy Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (52.7%)

58.9% - Fitzroy Consulting Limited

52.7% - Industry AVG

FITZROY CONSULTING LIMITED financials

EXPORTms excel logo

Fitzroy Consulting Limited's latest turnover from March 2024 is estimated at £212 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Fitzroy Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover211,983126,985133,255155,098150,659168,701119,472158,87962,37864,86254,742
Other Income Or Grants
Cost Of Sales158,17293,82899,389114,989111,762122,03384,205109,11244,29045,99538,404
Gross Profit53,81033,15733,86640,10938,89646,66835,26749,76718,08818,86716,338
Admin Expenses10,77432,58242,63930,32444,80043,32040,84528,5327,43222,70028,198
Operating Profit43,036575-8,7739,785-5,9043,348-5,57821,23510,656-3,833-11,860
Interest Payable
Interest Receivable3077236
Pre-Tax Profit43,036575-8,7739,785-5,9043,348-5,57821,26510,733-3,810-11,854
Tax-10,759-109-1,859-636-4,253-2,146
Profit After Tax32,277466-8,7737,926-5,9042,712-5,57817,0128,586-3,810-11,854
Dividends Paid
Retained Profit32,277466-8,7737,926-5,9042,712-5,57817,0128,586-3,810-11,854
Employee Costs196,384183,439180,460167,379166,508200,47446,23447,98949,17249,49850,598
Number Of Employees44444411111
EBITDA*43,036575-8,7739,785-5,9043,348-5,57821,23510,723-3,766-11,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets667621,1921,88868135202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets667621,1921,88868135202
Stock & work in progress
Trade Debtors80,40534,00943,34660,89449,20557,99953,56962,38716,01816,05713,657
Group Debtors
Misc Debtors
Cash23,8306,8782,444
misc current assets
total current assets80,40534,00943,34660,89449,20557,99953,56962,38739,84822,93516,101
total assets80,47134,77144,53862,78249,20557,99953,56962,38739,91623,07016,303
Bank overdraft
Bank loan
Trade Creditors 43,30828,47042,22142,32937,82641,85641,32345,88346,89438,63428,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,30828,47042,22142,32937,82641,85641,32345,88346,89438,63428,057
loans
hp & lease commitments
Accruals and Deferred Income4,1035,5182,00011,36310,2159,0757,8906,570
other liabilities
provisions
total long term liabilities4,1035,5182,00011,36310,2159,0757,8906,570
total liabilities47,41133,98844,22153,69248,04150,93149,21352,45346,89438,63428,057
net assets33,0607833179,0901,1647,0684,3569,934-6,978-15,564-11,754
total shareholders funds33,0607833179,0901,1647,0684,3569,934-6,978-15,564-11,754
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit43,036575-8,7739,785-5,9043,348-5,57821,23510,656-3,833-11,860
Depreciation676767
Amortisation
Tax-10,759-109-1,859-636-4,253-2,146
Stock
Debtors46,396-9,337-17,54811,689-8,7944,430-8,81846,369-392,40013,657
Creditors14,838-13,751-1084,503-4,030533-4,560-1,0118,26010,57728,057
Accruals and Deferred Income-1,4153,518-9,3631,1481,1401,1851,3206,570
Deferred Taxes & Provisions
Cash flow from operations-696-430-6961,888-23,82816,8764,4112,607
Investing Activities
capital expenditure696430696-1,88868-269
Change in Investments
cash flow from investments696430696-1,88868-269
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-100100
interest3077236
cash flow from financing-707723106
cash and cash equivalents
cash-23,83016,9524,4342,444
overdraft
change in cash-23,83016,9524,4342,444

fitzroy consulting 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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Fitzroy Consulting Limited Competitor Analysis

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Perform a competitor analysis for fitzroy consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

fitzroy consulting limited Ownership

FITZROY CONSULTING LIMITED group structure

Fitzroy Consulting Limited has no subsidiary companies.

Ultimate parent company

FITZROY CONSULTING LIMITED

08364997

FITZROY CONSULTING LIMITED Shareholders

thomas martin sawer 45%
stephanie jayne sawer 45%
jake gabriel wharton sawer 5%
rosa violet fitzroy sawer 5%

fitzroy consulting limited directors

Fitzroy Consulting Limited currently has 2 directors. The longest serving directors include Mrs. Stephanie Sawer (Jan 2013) and Mr Thomas Sawer (Jan 2013).

officercountryagestartendrole
Mrs. Stephanie SawerUnited Kingdom67 years Jan 2013- Director
Mr Thomas SawerEngland66 years Jan 2013- Director

P&L

March 2024

turnover

212k

+67%

operating profit

43k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

33.1k

+41.22%

total assets

80.5k

+1.31%

cash

0

0%

net assets

Total assets minus all liabilities

fitzroy consulting limited company details

company number

08364997

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8th floor becket house, 36 old jewry, london, EC2R 8DD

Bank

-

Legal Advisor

-

fitzroy consulting 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 fitzroy consulting limited.

fitzroy consulting 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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fitzroy consulting limited Companies House Filings - See Documents

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