sue fitzroy consultancy limited
sue fitzroy consultancy limited Company Information
Company Number
08752218
Website
-Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Susan Fitzroy10 Years
Shareholders
susan mary fitzroy 100%
sue fitzroy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SUE FITZROY CONSULTANCY LIMITED at £63.5k based on a Turnover of £106.7k and 0.6x industry multiple (adjusted for size and gross margin).
sue fitzroy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SUE FITZROY CONSULTANCY LIMITED at £0 based on an EBITDA of £-20.5k and a 4.22x industry multiple (adjusted for size and gross margin).
sue fitzroy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SUE FITZROY CONSULTANCY LIMITED at £28.5k based on Net Assets of £10.2k and 2.79x industry multiple (adjusted for liquidity).
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Sue Fitzroy Consultancy Limited Overview
Sue Fitzroy Consultancy Limited is a live company located in london, WC2H 7DQ with a Companies House number of 08752218. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is susan mary fitzroy with a 100% stake. Sue Fitzroy Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.7k with high growth in recent years.
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Sue Fitzroy Consultancy Limited Health Check
Pomanda's financial health check has awarded Sue Fitzroy Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£299.4k)
- Sue Fitzroy Consultancy Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
- Sue Fitzroy Consultancy Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Sue Fitzroy Consultancy Limited
55% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (9.2%)
- Sue Fitzroy Consultancy Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sue Fitzroy Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Sue Fitzroy Consultancy Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is equally as efficient (£106.7k)
- Sue Fitzroy Consultancy Limited
£106.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sue Fitzroy Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sue Fitzroy Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sue Fitzroy Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (27 weeks)
170 weeks - Sue Fitzroy Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (54.8%)
28% - Sue Fitzroy Consultancy Limited
54.8% - Industry AVG
SUE FITZROY CONSULTANCY LIMITED financials
Sue Fitzroy Consultancy Limited's latest turnover from March 2023 is estimated at £106.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Sue Fitzroy Consultancy Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 685 | 1,027 | 0 | 0 | 163 | 550 | 937 | 906 | 348 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 685 | 1,027 | 0 | 0 | 163 | 550 | 937 | 906 | 348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,640 | 0 | 8,160 | 16,412 | 37,484 | 19,802 | 37,113 | 7,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 445 | 197 | 488 | 8,448 | 413 | 390 | 462 | 478 | 0 |
| Cash | 13,053 | 32,283 | 55,672 | 29,893 | 37,974 | 26,542 | 12,229 | 8,385 | 25,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,498 | 41,120 | 56,160 | 46,501 | 54,799 | 64,416 | 32,493 | 45,976 | 33,182 |
| total assets | 14,183 | 42,147 | 56,160 | 46,501 | 54,962 | 64,966 | 33,430 | 46,882 | 33,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,975 | 12,084 | 17,535 | 18,723 | 23,479 | 35,617 | 21,024 | 32,334 | 0 |
| total current liabilities | 3,975 | 12,084 | 17,535 | 18,723 | 23,479 | 35,617 | 21,024 | 32,334 | 20,905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,975 | 12,084 | 17,535 | 18,723 | 23,479 | 35,617 | 21,024 | 32,334 | 20,905 |
| net assets | 10,208 | 30,063 | 38,625 | 27,778 | 31,483 | 29,349 | 12,406 | 14,548 | 12,625 |
| total shareholders funds | 10,208 | 30,063 | 38,625 | 27,778 | 31,483 | 29,349 | 12,406 | 14,548 | 12,625 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 342 | 342 | 0 | 0 | 387 | 387 | 387 | 341 | 116 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,392 | 8,349 | -16,120 | -217 | -21,049 | 17,610 | -17,327 | 29,649 | 7,942 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,905 | 20,905 |
| Accruals and Deferred Income | -8,109 | -5,451 | -1,188 | -4,756 | -12,138 | 14,593 | -11,310 | 32,334 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,230 | -23,389 | 25,779 | -8,081 | 11,432 | 14,313 | 3,844 | -16,855 | 25,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,230 | -23,389 | 25,779 | -8,081 | 11,432 | 14,313 | 3,844 | -16,855 | 25,240 |
sue fitzroy consultancy limited Credit Report and Business Information
Sue Fitzroy Consultancy Limited Competitor Analysis
Perform a competitor analysis for sue fitzroy consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
sue fitzroy consultancy limited Ownership
SUE FITZROY CONSULTANCY LIMITED group structure
Sue Fitzroy Consultancy Limited has no subsidiary companies.
Ultimate parent company
SUE FITZROY CONSULTANCY LIMITED
08752218
sue fitzroy consultancy limited directors
Sue Fitzroy Consultancy Limited currently has 1 director, Ms Susan Fitzroy serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Fitzroy | England | 60 years | Oct 2013 | - | Director |
P&L
March 2023turnover
106.7k
+72%
operating profit
-20.8k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.2k
-0.66%
total assets
14.2k
-0.66%
cash
13.1k
-0.6%
net assets
Total assets minus all liabilities
sue fitzroy consultancy limited company details
company number
08752218
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 orange street, haymarket, london, WC2H 7DQ
accountant
-
auditor
-
sue fitzroy 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 sue fitzroy consultancy limited.
sue fitzroy consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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