armorial consulting limited

armorial consulting limited Company Information

Share ARMORIAL CONSULTING LIMITED
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Company Number

08863443

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Shareholders

armorial holdings luxembourg sa

Group Structure

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Contact

Registered Address

office 303 118 piccadilly, london, W1J 7NW

armorial consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARMORIAL CONSULTING LIMITED at £1.2m based on a Turnover of £3.6m and 0.33x industry multiple (adjusted for size and gross margin).

armorial consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMORIAL CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).

armorial consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMORIAL CONSULTING LIMITED at £0 based on Net Assets of £-3.4m and 2.76x industry multiple (adjusted for liquidity).

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Armorial Consulting Limited Overview

Armorial Consulting Limited is a live company located in london, W1J 7NW with a Companies House number of 08863443. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2014, it's largest shareholder is armorial holdings luxembourg sa with a 100% stake. Armorial Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Armorial Consulting Limited Health Check

Pomanda's financial health check has awarded Armorial Consulting Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£9.9m)

£3.6m - Armorial Consulting Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.7%)

28% - Armorial Consulting Limited

7.7% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (42.4%)

25.5% - Armorial Consulting Limited

42.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Armorial Consulting Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (45)

10 - Armorial Consulting Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Armorial Consulting Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.6k, this is more efficient (£169.1k)

£355.6k - Armorial Consulting Limited

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Armorial Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (39 days)

152 days - Armorial Consulting Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Armorial Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Armorial Consulting Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Armorial Consulting Limited

- - Industry AVG

ARMORIAL CONSULTING LIMITED financials

EXPORTms excel logo

Armorial Consulting Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Armorial Consulting Limited has 10 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 2016Jan 2016Jan 2015
Turnover3,556,2383,371,6943,085,1441,703,5681,723,1862,182,3381,241,0771,198,224832,076630,322
Other Income Or Grants0000000000
Cost Of Sales2,649,8352,467,3262,288,9351,271,6341,268,8211,592,706906,667877,207605,800470,002
Gross Profit906,402904,368796,209431,934454,364589,632334,410321,017226,276160,320
Admin Expenses906,402904,368945,399714,581552,353900,918813,1371,815,0831,105,449743,581
Operating Profit00-149,190-282,647-97,989-311,286-478,727-1,494,066-879,173-583,261
Interest Payable0000000000
Interest Receivable00000003519769
Pre-Tax Profit00-149,190-282,647-97,989-311,286-478,727-1,494,031-878,976-583,192
Tax0000000000
Profit After Tax00-149,190-282,647-97,989-311,286-478,727-1,494,031-878,976-583,192
Dividends Paid0000000000
Retained Profit00-149,190-282,647-97,989-311,286-478,727-1,494,031-878,976-583,192
Employee Costs295,137298,491299,856187,63924,52647,468116,597153,69779,36577,305
Number Of Employees1011128125744
EBITDA*00-149,190-282,647-97,989-311,286-478,727-1,494,066-816,634-549,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015
Tangible Assets0000035,12266,211111,716161,268206,769
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000035,12266,211111,716161,268206,769
Stock & work in progress00000000164,831145,211
Trade Debtors0004126,066284,648396,615351,385164,16182,111
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000051,29427,605
misc current assets000003,2475,9295,98500
total current assets0004126,066287,895402,544357,370380,286254,927
total assets0004126,066323,017468,755469,086541,554461,696
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,110,3051,110,3051,110,305949,7951,278,1641,368,126308,185199,158149,048213,819
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,110,3051,110,3051,110,305949,7951,278,1641,368,126308,185199,158149,048213,819
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000009,0009,5636,84900
other liabilities2,286,7572,286,7572,286,7572,298,0811,813,1271,813,1272,706,9572,340,3021,854,673831,068
provisions0000000000
total long term liabilities2,286,7572,286,7572,286,7572,298,0811,813,1271,822,1272,716,5202,347,1511,854,673831,068
total liabilities3,397,0623,397,0623,397,0623,247,8763,091,2913,190,2533,024,7052,546,3092,003,7211,044,887
net assets-3,397,062-3,397,062-3,397,062-3,247,872-2,965,225-2,867,236-2,555,950-2,077,223-1,462,167-583,191
total shareholders funds-3,397,062-3,397,062-3,397,062-3,247,872-2,965,225-2,867,236-2,555,950-2,077,223-1,462,167-583,191
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015
Operating Activities
Operating Profit00-149,190-282,647-97,989-311,286-478,727-1,494,066-879,173-583,261
Depreciation0000000062,53933,448
Amortisation0000000000
Tax0000000000
Stock0000000-145,21119,620145,211
Debtors00-4-126,062-158,582-111,96745,230269,27482,05082,111
Creditors00160,510-328,369-89,9621,059,941109,027-14,661-64,771213,819
Accruals and Deferred Income0000-9,000-5632,7146,84900
Deferred Taxes & Provisions0000000000
Cash flow from operations0011,324-484,954-38,369860,059-412,216-1,625,941-983,075-563,316
Investing Activities
capital expenditure000035,12231,08945,50595,053-17,038-240,217
Change in Investments0000000000
cash flow from investments000035,12231,08945,50595,053-17,038-240,217
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-11,324484,9540-893,830366,6551,509,2341,023,605831,068
share issue0000000-101
interest00000003519769
cash flow from financing00-11,324484,9540-893,830366,6551,509,2681,023,802831,138
cash and cash equivalents
cash0000000-27,60523,68927,605
overdraft0000000000
change in cash0000000-27,60523,68927,605

armorial 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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Armorial Consulting Limited Competitor Analysis

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Perform a competitor analysis for armorial consulting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

armorial consulting limited Ownership

ARMORIAL CONSULTING LIMITED group structure

Armorial Consulting Limited has no subsidiary companies.

Ultimate parent company

ARMORIAL HOLDINGS LUXEMBOURG SA

#0093635

1 parent

ARMORIAL CONSULTING LIMITED

08863443

ARMORIAL CONSULTING LIMITED Shareholders

armorial holdings luxembourg sa 100%

armorial consulting limited directors

Armorial Consulting Limited currently has 1 director, Mr Adrian Braimer Jones serving since Jan 2014.

officercountryagestartendrole
Mr Adrian Braimer Jones66 years Jan 2014- Director

P&L

December 2023

turnover

3.6m

+5%

operating profit

0

0%

gross margin

25.5%

-4.98%

turnover

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

Balance Sheet

December 2023

net assets

-3.4m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

armorial consulting limited company details

company number

08863443

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

ARMORIAL HOLDINGS LUXEMBOURG SA

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

armorial heritage print limited (February 2023)

accountant

-

auditor

-

address

office 303 118 piccadilly, london, W1J 7NW

Bank

-

Legal Advisor

-

armorial 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 armorial consulting limited.

armorial 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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armorial consulting limited Companies House Filings - See Documents

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