4way consulting ltd

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4way consulting ltd Company Information

Share 4WAY CONSULTING LTD

Company Number

08913460

Shareholders

pell frischmann consulting engineers ltd

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

5th floor, 85 strand, london, WC2R 0DW

4way consulting ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of 4WAY CONSULTING LTD at £1.8m based on a Turnover of £3.6m and 0.5x industry multiple (adjusted for size and gross margin).

4way consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 4WAY CONSULTING LTD at £0 based on an EBITDA of £-159k and a 3.98x industry multiple (adjusted for size and gross margin).

4way consulting ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of 4WAY CONSULTING LTD at £3.2m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).

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4way Consulting Ltd Overview

4way Consulting Ltd is a live company located in london, WC2R 0DW with a Companies House number of 08913460. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2014, it's largest shareholder is pell frischmann consulting engineers ltd with a 100% stake. 4way Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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4way Consulting Ltd Health Check

Pomanda's financial health check has awarded 4Way Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£1.9m)

£3.6m - 4way Consulting Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)

-1% - 4way Consulting Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - 4way Consulting Ltd

32.8% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6.2%)

-4.7% - 4way Consulting Ltd

6.2% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (18)

39 - 4way Consulting Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - 4way Consulting Ltd

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.9k, this is equally as efficient (£101.3k)

£92.9k - 4way Consulting Ltd

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (75 days)

100 days - 4way Consulting Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (21 days)

8 days - 4way Consulting Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4way Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)

28 weeks - 4way Consulting Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (54.4%)

40.2% - 4way Consulting Ltd

54.4% - Industry AVG

4WAY CONSULTING LTD financials

EXPORTms excel logo

4Way Consulting Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, 4Way Consulting Ltd has 39 employees and maintains cash reserves of £455.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015
Turnover3,624,2203,026,7523,937,4123,786,1933,707,5305,317,7503,225,5754,179,4173,232,5584,505,352
Other Income Or Grants0000000000
Cost Of Sales2,436,4802,044,6212,581,5252,475,0982,387,3303,361,1872,044,8722,418,4671,789,8562,558,649
Gross Profit1,187,741982,1311,355,8871,311,0951,320,2001,956,5631,180,7031,760,9501,442,7021,946,703
Admin Expenses1,357,996783,4201,103,1461,274,5501,426,310-7,733,286716,3011,274,9461,332,5921,580,141
Operating Profit-170,255198,711252,74136,545-106,1109,689,849464,402486,004110,110366,562
Interest Payable0000000000
Interest Receivable23,60117,1631,2962791,0037314781,732668
Pre-Tax Profit-146,654215,874254,03736,823-105,107989,922464,416486,082111,841367,230
Tax0-41,016-48,267-6,9960-173,781-79,131-12,736-22,368-73,446
Profit After Tax-146,654174,858205,77029,827-105,107816,141385,285473,34689,473293,784
Dividends Paid000000388,251511,75700
Retained Profit-146,654174,858205,77029,827-105,107816,141-2,966-38,41189,473293,784
Employee Costs2,056,3141,892,9211,896,5141,800,7271,825,4321,926,553248,1911,537,3381,475,9402,018,235
Number Of Employees3936353637375323042
EBITDA*-158,996208,869262,59747,627-93,7709,702,642464,402486,004110,110366,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015
Tangible Assets33,31333,63435,48736,72540,86143,61337,416000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets33,31333,63435,48736,72540,86143,61337,416000
Stock & work in progress0000000000
Trade Debtors993,565684,0061,059,181922,1431,035,154872,804934,790829,993836,736773,458
Group Debtors385,2491,133,417512,998302,155249,474836,81562,534000
Misc Debtors335,119213,095204,115161,324167,72676,60964,62420,32410,5130
Cash455,443443,633537,113499,55657,623209,857504,489411,964425,312267,292
misc current assets0000000000
total current assets2,169,3762,474,1512,313,4071,885,1781,509,9771,996,0851,566,4371,262,2811,272,5611,040,750
total assets2,202,6892,507,7852,348,8941,921,9031,550,8382,039,6981,603,8531,262,2811,272,5611,040,750
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 60,063162,540261,182227,278109,106170,061321,450223,489147,196746,866
Group/Directors Accounts26,0261,744026,2876,633200,458605,954416,866445,9820
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities750,285834,835766,816575,997378,585511,058334,469276,980296,0260
total current liabilities836,374999,1191,027,998829,562494,324881,5771,261,873917,335889,204746,866
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions49,50045,19732,2859,5003,50000000
total long term liabilities49,50045,19732,2859,5003,50000000
total liabilities885,8741,044,3161,060,283839,062497,824881,5771,261,873917,335889,204746,866
net assets1,316,8151,463,4691,288,6111,082,8411,053,0141,158,121341,980344,946383,357293,884
total shareholders funds1,316,8151,463,4691,288,6111,082,8411,053,0141,158,121341,980344,946383,357293,884
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-170,255198,711252,74136,545-106,1109,689,849464,402486,004110,110366,562
Depreciation11,25910,1589,85611,08212,34012,7930000
Amortisation0000000000
Tax0-41,016-48,267-6,9960-173,781-79,131-12,736-22,368-73,446
Stock0000000000
Debtors-316,585254,224390,672-66,732-333,874724,280214,6993,06873,791773,458
Creditors-102,477-98,64233,904118,172-60,955-151,389174,25476,293-599,670746,866
Accruals and Deferred Income-84,55068,019190,819197,412-132,473176,58938,443-19,046296,0260
Deferred Taxes & Provisions4,30312,91222,7856,0003,50000000
Cash flow from operations-25,135-104,08271,166428,94750,1768,829,781383,269527,447-289,693266,524
Investing Activities
capital expenditure-10,938-8,305-8,618-6,946-9,588-18,990-37,416000
Change in Investments0000000000
cash flow from investments-10,938-8,305-8,618-6,946-9,588-18,990-37,416000
Financing Activities
Bank loans0000000000
Group/Directors Accounts24,2821,744-26,28719,654-193,825-405,496159,972-29,116445,9820
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-38,41100100
interest23,60117,1631,2962791,0037314781,732668
cash flow from financing47,88318,907-24,99119,933-192,822-405,423121,575-29,038447,714768
cash and cash equivalents
cash11,810-93,48037,557441,933-152,234-294,63279,177-13,348158,020267,292
overdraft0000000000
change in cash11,810-93,48037,557441,933-152,234-294,63279,177-13,348158,020267,292

4way consulting ltd 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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4way Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4way consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

4way consulting ltd Ownership

4WAY CONSULTING LTD group structure

4Way Consulting Ltd has no subsidiary companies.

Ultimate parent company

DORSCH GLOBAL GMBH

#0174829

2 parents

4WAY CONSULTING LTD

08913460

4WAY CONSULTING LTD Shareholders

pell frischmann consulting engineers ltd 100%

4way consulting ltd directors

4Way Consulting Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Goddard (Feb 2014) and Mr John Westwood (Feb 2014).

officercountryagestartendrole
Mr Jonathan GoddardEngland49 years Feb 2014- Director
Mr John WestwoodUnited Kingdom55 years Feb 2014- Director
Mrs Linda RobertsEngland63 years Jan 2021- Director
Mr Ross StarlingEngland39 years Nov 2024- Director

P&L

December 2023

turnover

3.6m

+20%

operating profit

-170.3k

0%

gross margin

32.8%

+1%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.1%

total assets

2.2m

-0.12%

cash

455.4k

+0.03%

net assets

Total assets minus all liabilities

4way consulting ltd company details

company number

08913460

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

DORSCH GLOBAL GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

4 way holding limited (May 2014)

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

5th floor, 85 strand, london, WC2R 0DW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

4way consulting 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 4way consulting ltd.

4way consulting ltd 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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4way consulting ltd Companies House Filings - See Documents

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