fifty-five uk ltd
fifty-five uk ltd Company Information
Company Number
08885955
Website
http://www.fifty-five.comRegistered Address
c/o pramex int ltd, 8th floor south, london, EC2R 8DU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
55 sas 100%
fifty-five uk ltd Estimated Valuation
The estimated valuation range for fifty-five uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £7m
fifty-five uk ltd Estimated Valuation
The estimated valuation range for fifty-five uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £7m
fifty-five uk ltd Estimated Valuation
The estimated valuation range for fifty-five uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fifty-five Uk Ltd Overview
Fifty-five Uk Ltd is a live company located in london, EC2R 8DU with a Companies House number of 08885955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is 55 sas with a 100% stake. Fifty-five Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
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Fifty-five Uk Ltd Health Check
Pomanda's financial health check has awarded Fifty-Five Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£597.6k)
£7.6m - Fifty-five Uk Ltd
£597.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.4%)
36% - Fifty-five Uk Ltd
4.4% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (52.7%)
55.9% - Fifty-five Uk Ltd
52.7% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (8.2%)
18% - Fifty-five Uk Ltd
8.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (5)
30 - Fifty-five Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£47.6k)
£78k - Fifty-five Uk Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.7k, this is more efficient (£119.6k)
£253.7k - Fifty-five Uk Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (73 days)
147 days - Fifty-five Uk Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (28 days)
455 days - Fifty-five Uk Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fifty-five Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (22 weeks)
43 weeks - Fifty-five Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (57.2%)
76.1% - Fifty-five Uk Ltd
57.2% - Industry AVG
fifty-five uk ltd Credit Report and Business Information
Fifty-five Uk Ltd Competitor Analysis
Perform a competitor analysis for fifty-five uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fifty-five uk ltd Ownership
FIFTY-FIVE UK LTD group structure
Fifty-Five Uk Ltd has no subsidiary companies.
Ultimate parent company
55 SAS
#0092472
1 parent
FIFTY-FIVE UK LTD
08885955
fifty-five uk ltd directors
Fifty-Five Uk Ltd currently has 4 directors. The longest serving directors include Mr Fabrice Dumas (Apr 2023) and Mr Jean-Francois Wassong (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabrice Dumas | 56 years | Apr 2023 | - | Director | |
| Mr Jean-Francois Wassong | 54 years | Apr 2023 | - | Director | |
| Mr Pierre Harand | 48 years | Apr 2023 | - | Director | |
| Mr Hugo Loriot | United States | 41 years | Apr 2023 | - | Director |
FIFTY-FIVE UK LTD financials
Fifty-Five Uk Ltd's latest turnover from December 2022 is £7.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Fifty-Five Uk Ltd has 30 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,610,000 | 5,813,000 | 3,410,000 | 3,038,530 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,355,000 | 2,851,000 | 1,237,000 | 738,420 | |||||
| Gross Profit | 4,255,000 | 2,962,000 | 2,173,000 | 2,300,110 | |||||
| Admin Expenses | 2,888,000 | 2,385,000 | 1,920,000 | 1,569,464 | |||||
| Operating Profit | 1,367,000 | 577,000 | 253,000 | 730,646 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 8,551 | |||||
| Pre-Tax Profit | 1,367,000 | 577,000 | 253,000 | 739,197 | |||||
| Tax | -260,000 | -125,000 | -51,000 | -126,331 | |||||
| Profit After Tax | 1,107,000 | 452,000 | 202,000 | 612,866 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,107,000 | 452,000 | 202,000 | 612,866 | |||||
| Employee Costs | 2,340,000 | 1,775,000 | 1,426,000 | ||||||
| Number Of Employees | 30 | 23 | 21 | 19 | 14 | 10 | 7 | 5 | |
| EBITDA* | 1,378,000 | 588,000 | 264,000 | 743,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,000 | 15,000 | 15,000 | 18,256 | 21,267 | 10,987 | 7,675 | 1,004 | 1,552 |
| 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 | 25,000 | 15,000 | 15,000 | 18,256 | 21,267 | 10,987 | 7,675 | 1,004 | 1,552 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,065,000 | 3,419,000 | 1,453,000 | 1,809,765 | 1,027,926 | 500,845 | 157,569 | 272,567 | 178,266 |
| Group Debtors | 286,000 | 158,000 | 3,486,000 | 321,324 | 445,904 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,000 | 40,000 | 19,000 | 31,893 | 41,887 | 42,296 | 126,324 | 5,607 | 0 |
| Cash | 6,007,000 | 3,389,000 | 636,000 | 310,948 | 247,600 | 46,017 | 28,941 | 34,560 | 1,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,505,000 | 7,006,000 | 5,594,000 | 2,473,930 | 1,763,317 | 589,158 | 312,834 | 312,734 | 179,821 |
| total assets | 9,530,000 | 7,021,000 | 5,609,000 | 2,492,186 | 1,784,584 | 600,145 | 320,509 | 313,738 | 181,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,188,000 | 3,018,000 | 2,592,000 | 1,485,214 | 1,591,033 | 578,537 | 15,577 | 26,564 | 378,337 |
| Group/Directors Accounts | 1,274,000 | 1,214,000 | 1,046,000 | 0 | 0 | 253,332 | 537,028 | 465,313 | 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 | 1,791,000 | 1,619,000 | 1,253,000 | 491,472 | 290,917 | 118,719 | 89,499 | 91,999 | 0 |
| total current liabilities | 7,253,000 | 5,851,000 | 4,891,000 | 1,976,686 | 1,881,950 | 950,588 | 642,104 | 583,876 | 378,337 |
| 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 | 7,253,000 | 5,851,000 | 4,891,000 | 1,976,686 | 1,881,950 | 950,588 | 642,104 | 583,876 | 378,337 |
| net assets | 2,277,000 | 1,170,000 | 718,000 | 515,500 | -97,366 | -350,443 | -321,595 | -270,138 | -196,964 |
| total shareholders funds | 2,277,000 | 1,170,000 | 718,000 | 515,500 | -97,366 | -350,443 | -321,595 | -270,138 | -196,964 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,367,000 | 577,000 | 253,000 | 730,646 | |||||
| Depreciation | 11,000 | 11,000 | 11,000 | 12,737 | 7,542 | 4,392 | 2,109 | 548 | 91 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -260,000 | -125,000 | -51,000 | -126,331 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,000 | -1,341,000 | 2,795,018 | 647,265 | 972,576 | 259,248 | 5,719 | 99,908 | 178,266 |
| Creditors | 1,170,000 | 426,000 | 1,106,786 | -105,819 | 1,012,496 | 562,960 | -10,987 | -351,773 | 378,337 |
| Accruals and Deferred Income | 172,000 | 366,000 | 761,528 | 200,555 | 172,198 | 29,220 | -2,500 | 91,999 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,579,000 | 2,596,000 | -713,704 | 64,523 | |||||
| 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 | 60,000 | 168,000 | 1,046,000 | 0 | -253,332 | -283,696 | 71,715 | 465,313 | 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 | 0 | 0 | 0 | 8,551 | |||||
| cash flow from financing | 60,000 | 168,000 | 1,046,500 | 8,551 | |||||
| cash and cash equivalents | |||||||||
| cash | 2,618,000 | 2,753,000 | 325,052 | 63,348 | 201,583 | 17,076 | -5,619 | 33,005 | 1,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,618,000 | 2,753,000 | 325,052 | 63,348 | 201,583 | 17,076 | -5,619 | 33,005 | 1,555 |
P&L
December 2022turnover
7.6m
+31%
operating profit
1.4m
+137%
gross margin
56%
+9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.95%
total assets
9.5m
+0.36%
cash
6m
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
fifty-five uk ltd company details
company number
08885955
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o pramex int ltd, 8th floor south, london, EC2R 8DU
last accounts submitted
December 2022
fifty-five uk ltd 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 fifty-five uk ltd.
fifty-five uk ltd Companies House Filings - See Documents
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