serendipity consulting limited

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serendipity consulting limited Company Information

Share SERENDIPITY CONSULTING LIMITED

Company Number

08817680

Shareholders

philip winterborne

Group Structure

View All

Industry

Solicitors

 

Registered Address

c/o temple bright llp, 29 great george street, bristol, BS1 5QT

Website

-

serendipity consulting limited Estimated Valuation

£135.4k

Pomanda estimates the enterprise value of SERENDIPITY CONSULTING LIMITED at £135.4k based on a Turnover of £297.1k and 0.46x industry multiple (adjusted for size and gross margin).

serendipity consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SERENDIPITY CONSULTING LIMITED at £0 based on an EBITDA of £-57.4k and a 2.78x industry multiple (adjusted for size and gross margin).

serendipity consulting limited Estimated Valuation

£395.2k

Pomanda estimates the enterprise value of SERENDIPITY CONSULTING LIMITED at £395.2k based on Net Assets of £227.5k and 1.74x industry multiple (adjusted for liquidity).

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Serendipity Consulting Limited Overview

Serendipity Consulting Limited is a live company located in bristol, BS1 5QT with a Companies House number of 08817680. It operates in the solicitors sector, SIC Code 69102. Founded in December 2013, it's largest shareholder is philip winterborne with a 100% stake. Serendipity Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.1k with healthy growth in recent years.

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Serendipity Consulting Limited Health Check

Pomanda's financial health check has awarded Serendipity Consulting Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £297.1k, make it smaller than the average company (£1.5m)

£297.1k - Serendipity Consulting Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

9% - Serendipity Consulting Limited

7.1% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a higher cost of product (68.8%)

40.7% - Serendipity Consulting Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of -19.3% make it less profitable than the average company (9.3%)

-19.3% - Serendipity Consulting Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Serendipity Consulting Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Serendipity Consulting Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.5k, this is more efficient (£77.9k)

£148.5k - Serendipity Consulting Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 324 days, this is later than average (67 days)

324 days - Serendipity Consulting Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (28 days)

77 days - Serendipity Consulting Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Serendipity Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Serendipity Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (53.6%)

14.2% - Serendipity Consulting Limited

53.6% - Industry AVG

SERENDIPITY CONSULTING LIMITED financials

EXPORTms excel logo

Serendipity Consulting Limited's latest turnover from December 2023 is estimated at £297.1 thousand and the company has net assets of £227.5 thousand. According to their latest financial statements, Serendipity Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover297,075403,544268,749231,026190,626215,475208,984296,93592,80938,881
Other Income Or Grants
Cost Of Sales176,064236,036169,006147,535118,678137,888130,876163,70756,35024,486
Gross Profit121,011167,50899,74383,49271,94877,58778,107133,22836,45914,395
Admin Expenses178,39975,20924,53334,64898,15159,63349,381158,026-30,089-73,158
Operating Profit-57,38892,29975,21048,844-26,20317,95428,726-24,79866,54887,553
Interest Payable
Interest Receivable10630290
Pre-Tax Profit-57,38892,29975,21048,844-26,20317,95428,726-24,69266,85087,643
Tax-17,537-14,290-9,280-3,411-5,458-13,370-18,405
Profit After Tax-57,38874,76260,92039,564-26,20314,54323,268-24,69253,48069,238
Dividends Paid
Retained Profit-57,38874,76260,92039,564-26,20314,54323,268-24,69253,48069,238
Employee Costs80,51475,53769,84067,14373,72369,59067,02727,29427,40829,438
Number Of Employees2222222421
EBITDA*-57,38892,29975,21048,844-26,20317,95428,726-23,99567,46688,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1241,0571591,6967,20811,3238041919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1241,0571591,6967,20811,3238041919
Stock & work in progress32,19645,039
Trade Debtors264,298391,685242,265179,919134,807160,431151,202128,27941,50116,338
Group Debtors
Misc Debtors7357171,0891,0779751,059
Cash84,79736,075
misc current assets535268
total current assets265,033392,402243,354180,996135,782161,490151,737128,547158,49497,452
total assets265,033392,526244,411181,155137,478168,698163,060129,351158,49598,371
Bank overdraft
Bank loan
Trade Creditors 37,541107,64634,29331,95727,84432,86141,76631,32535,77628,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,541107,64634,29331,95727,84432,86141,76631,32535,77628,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions184
total long term liabilities184
total liabilities37,541107,64634,29331,95727,84432,86141,76631,32535,77629,132
net assets227,492284,880210,118149,198109,634135,837121,29498,026122,71969,239
total shareholders funds227,492284,880210,118149,198109,634135,837121,29498,026122,71969,239
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-57,38892,29975,21048,844-26,20317,95428,726-24,79866,54887,553
Depreciation803918918
Amortisation
Tax-17,537-14,290-9,280-3,411-5,458-13,370-18,405
Stock-32,196-12,84345,039
Debtors-127,369149,04862,35845,214-25,70810,28822,92386,77825,16316,338
Creditors-70,10573,3532,3364,113-5,017-8,90510,441-4,4516,82828,948
Accruals and Deferred Income
Deferred Taxes & Provisions-184184
Cash flow from operations-124-933898-1,537-5,512-4,65010,786-83,02848,42037,821
Investing Activities
capital expenditure124933-8981,5375,5124,115-10,519-1,606-1,837
Change in Investments
cash flow from investments124933-8981,5375,5124,115-10,519-1,606-1,837
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-11
interest10630290
cash flow from financing10530291
cash and cash equivalents
cash-84,79748,72236,075
overdraft
change in cash-84,79748,72236,075

serendipity 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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Serendipity Consulting Limited Competitor Analysis

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Perform a competitor analysis for serendipity consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

serendipity consulting limited Ownership

SERENDIPITY CONSULTING LIMITED group structure

Serendipity Consulting Limited has no subsidiary companies.

Ultimate parent company

SERENDIPITY CONSULTING LIMITED

08817680

SERENDIPITY CONSULTING LIMITED Shareholders

philip winterborne 100%

serendipity consulting limited directors

Serendipity Consulting Limited currently has 1 director, Mr Philip Winterborne serving since Dec 2013.

officercountryagestartendrole
Mr Philip WinterborneEngland51 years Dec 2013- Director

P&L

December 2023

turnover

297.1k

-26%

operating profit

-57.4k

0%

gross margin

40.8%

-1.87%

turnover

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

Balance Sheet

December 2023

net assets

227.5k

-0.2%

total assets

265k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

serendipity consulting limited company details

company number

08817680

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o temple bright llp, 29 great george street, bristol, BS1 5QT

Bank

-

Legal Advisor

-

serendipity 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 serendipity consulting limited.

serendipity 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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serendipity consulting limited Companies House Filings - See Documents

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