Finia Consulting Ltd

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finia consulting ltd Company Information

Dissolved

Company Number

08577374

Next Accounts

Jan 2025

Industry

Business and domestic software development

Directors

Philip Cochrane

Shareholders

philip james cochrane

katherine louise cochrane

Group Structure

View All

Contact

Registered Address

unit 8, dock offices, surrey quays road, london, SE16 2XU

Website

www.finiaconsulting.com

finia consulting ltd Estimated Valuation

£104.8k

Pomanda estimates the enterprise value of FINIA CONSULTING LTD at £104.8k based on a Turnover of £150.2k and 0.7x industry multiple (adjusted for size and gross margin).

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Finia Consulting Ltd is a dissolved company that was located in london, SE16 2XU with a Companies House number of 08577374. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder was philip james cochrane with a 50% stake. The last turnover for Finia Consulting Ltd was estimated at £150.2k.

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Pomanda's financial health check has awarded Finia Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £150.2k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)

EXPORT

Finia Consulting Ltd's latest turnover from October 2023 is estimated at £150.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Finia Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	150,195	92,587	128,415	119,203	112,541	142,340	172,755	204,567	113,826	55,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,296	51,962	72,975	67,871	66,194	83,459	97,790	115,960	63,298	31,191
Gross Profit	62,900	40,625	55,440	51,332	46,347	58,881	74,965	88,607	50,528	23,820
Admin Expenses	70,811	55,201	45,200	44,942	62,215	78,266	74,986	57,560	35,573	11,810
Operating Profit	-7,911	-14,576	10,240	6,390	-15,868	-19,385	-21	31,047	14,955	12,010
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	33	59	25
Pre-Tax Profit	-7,911	-14,576	10,240	6,390	-15,868	-19,385	-21	31,080	15,014	12,035
Tax	0	0	-1,946	-1,214	0	0	0	-6,216	-3,003	-2,527
Profit After Tax	-7,911	-14,576	8,294	5,176	-15,868	-19,385	-21	24,864	12,011	9,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,911	-14,576	8,294	5,176	-15,868	-19,385	-21	24,864	12,011	9,508
Employee Costs	134,343	125,670	118,123	113,367	120,632	59,340	114,256	108,523	53,738	53,844
Number Of Employees	2	2	2	2	2	1	2	2	1	1
EBITDA*	-7,911	-14,576	10,240	6,390	-15,868	-19,385	-21	31,047	16,201	12,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	0	0	0	65	369	163	1,683	3,885	1,144	542
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	0	0	65	369	163	1,683	3,885	1,144	542
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,637	23,661	44,960	40,618	34,144	48,970	60,796	63,370	33,713	15,358
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	13,336	10,186
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	52,637	23,661	44,960	40,618	34,144	48,970	60,796	63,370	47,049	25,544
total assets	52,637	23,661	44,960	40,683	34,513	49,133	62,479	67,255	48,193	26,086
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	50,545	13,658	20,381	24,398	23,404	22,156	16,117	20,872	26,672	16,576
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,545	13,658	20,381	24,398	23,404	22,156	16,117	20,872	26,672	16,576
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	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	50,545	13,658	20,381	24,398	23,404	22,156	16,117	20,872	26,672	16,576
net assets	2,092	10,003	24,579	16,285	11,109	26,977	46,362	46,383	21,521	9,510
total shareholders funds	2,092	10,003	24,579	16,285	11,109	26,977	46,362	46,383	21,521	9,510

	Oct 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-7,911	-14,576	10,240	6,390	-15,868	-19,385	-21	31,047	14,955	12,010
Depreciation	0	0	0	0	0	0	0	0	1,246	542
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,946	-1,214	0	0	0	-6,216	-3,003	-2,527
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	28,976	-21,299	4,342	6,474	-14,826	-11,826	-2,574	29,657	18,355	15,358
Creditors	36,887	-6,723	-4,017	994	1,248	6,039	-4,755	-5,800	10,096	16,576
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-65	-304	206	-1,520	-2,202	-10,626	4,939	11,243
Investing Activities
capital expenditure	0	0	65	304	-206	1,520	2,202	-2,741	-1,848	-1,084
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	65	304	-206	1,520	2,202	-2,741	-1,848	-1,084
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-2	0	2
interest	0	0	0	0	0	0	0	33	59	25
cash flow from financing	0	0	0	0	0	0	0	31	59	27
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,336	3,150	10,186
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,336	3,150	10,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINIA CONSULTING LTD group structure

Finia Consulting Ltd has no subsidiary companies.

Ultimate parent company

FINIA CONSULTING LTD

08577374

FINIA CONSULTING LTD Shareholders

philip james cochrane	50%
katherine louise cochrane	50%

Finia Consulting Ltd currently has 1 director, Mr Philip Cochrane serving since Jun 2013.

officer	country	age	start	end	role
Mr Philip Cochrane	England	52 years	Jun 2013	-	Director

P&L

October 2023

turnover

150.2k

+62%

operating profit

-7.9k

gross margin

41.9%

-4.56%

turnover

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

Balance Sheet

October 2023

net assets

2.1k

-0.79%

total assets

52.6k

+1.22%

cash

net assets

Total assets minus all liabilities

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company number

08577374

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

unit 8, dock offices, surrey quays road, london, SE16 2XU

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.

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finia consulting ltd Company Information

finia consulting ltd Estimated Valuation

finia consulting ltd Estimated Valuation

finia consulting ltd Estimated Valuation

Finia Consulting Ltd Overview

Finia Consulting Ltd Health Check

FINIA CONSULTING LTD financials

finia consulting ltd Credit Report and Business Information

Finia Consulting Ltd Competitor Analysis

finia consulting ltd Ownership

finia consulting ltd directors

finia consulting ltd company details

finia consulting ltd Charges & Mortgages

finia consulting ltd Capital Raised & Share Issues BETA

finia consulting ltd Companies House Filings - See Documents