stellate consulting limited
stellate consulting limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
20a rupert avenue, high wycombe, HP12 3NG
Website
www.stellateconsulting.comstellate consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STELLATE CONSULTING LIMITED at £349.7k based on a Turnover of £640.6k and 0.55x industry multiple (adjusted for size and gross margin).
stellate consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STELLATE CONSULTING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.79x industry multiple (adjusted for size and gross margin).
stellate consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STELLATE CONSULTING LIMITED at £446.8k based on Net Assets of £195.5k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stellate Consulting Limited Overview
Stellate Consulting Limited is a live company located in high wycombe, HP12 3NG with a Companies House number of 08800273. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder is peter blunsdon with a 100% stake. Stellate Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £640.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stellate Consulting Limited Health Check
Pomanda's financial health check has awarded Stellate Consulting Limited a 2 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £640.6k, make it smaller than the average company (£3.2m)
- Stellate Consulting Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)
- Stellate Consulting Limited
8.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.5%)
- Stellate Consulting Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Stellate Consulting Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Stellate Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Stellate Consulting Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is more efficient (£140k)
- Stellate Consulting Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (61 days)
- Stellate Consulting Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stellate Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stellate Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stellate Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stellate Consulting Limited
- - Industry AVG
STELLATE CONSULTING LIMITED financials
Stellate Consulting Limited's latest turnover from December 2023 is estimated at £640.6 thousand and the company has net assets of £195.5 thousand. According to their latest financial statements, we estimate that Stellate Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 932 | 1,465 |
| 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 | 0 | 0 | 0 | 0 | 399 | 932 | 1,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,451 | 197,084 | 202,589 | 252,398 | 167,525 | 192,696 | 157,252 | 30,679 | 32,295 | 29,499 |
| 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 | 126,325 | 93,188 | 27,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,451 | 197,084 | 202,589 | 252,398 | 167,525 | 192,696 | 157,252 | 157,004 | 125,483 | 56,858 |
| total assets | 195,451 | 197,084 | 202,589 | 252,398 | 167,525 | 192,696 | 157,252 | 157,403 | 126,415 | 58,323 |
| 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 | 0 | 0 | 768 | 43,850 | 29,855 | 34,510 | 31,928 | 36,294 | 41,809 | 22,147 |
| 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 | 0 | 0 | 768 | 43,850 | 29,855 | 34,510 | 31,928 | 36,294 | 41,809 | 22,147 |
| 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 | 0 | 0 | 768 | 43,850 | 29,855 | 34,510 | 31,928 | 36,294 | 41,809 | 22,147 |
| net assets | 195,451 | 197,084 | 201,821 | 208,548 | 137,670 | 158,186 | 125,324 | 121,109 | 84,606 | 36,176 |
| total shareholders funds | 195,451 | 197,084 | 201,821 | 208,548 | 137,670 | 158,186 | 125,324 | 121,109 | 84,606 | 36,176 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 533 | 133 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,633 | -5,505 | -49,809 | 84,873 | -25,171 | 35,444 | 126,573 | -1,616 | 2,796 | 29,499 |
| Creditors | 0 | -768 | -43,082 | 13,995 | -4,655 | 2,582 | -4,366 | -5,515 | 19,662 | 22,147 |
| 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 | ||||||||||
| 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 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -126,325 | 33,137 | 65,829 | 27,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -126,325 | 33,137 | 65,829 | 27,359 |
stellate consulting limited Credit Report and Business Information
Stellate Consulting Limited Competitor Analysis
Perform a competitor analysis for stellate consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP12 area or any other competitors across 12 key performance metrics.
stellate consulting limited Ownership
STELLATE CONSULTING LIMITED group structure
Stellate Consulting Limited has no subsidiary companies.
Ultimate parent company
STELLATE CONSULTING LIMITED
08800273
stellate consulting limited directors
Stellate Consulting Limited currently has 1 director, Mr Peter Blunsdon serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Blunsdon | England | 61 years | Dec 2013 | - | Director |
P&L
December 2023turnover
640.6k
+1%
operating profit
-1.6k
0%
gross margin
24.7%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
195.5k
-0.01%
total assets
195.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stellate consulting limited company details
company number
08800273
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20a rupert avenue, high wycombe, HP12 3NG
Bank
-
Legal Advisor
-
stellate 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 stellate consulting limited.
stellate 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.
Click to start generating capital raising & share issue transactions for STELLATE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
stellate consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
