4cl consultancy ltd
4cl consultancy ltd Company Information
Company Number
08915630
Next Accounts
Nov 2025
Directors
Shareholders
catharine joanna rebecca eades
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
4 church lane, weston turville, aylesbury, buckinghamshire, HP22 5SQ
Website
-4cl consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of 4CL CONSULTANCY LTD at £72.4k based on a Turnover of £98.5k and 0.74x industry multiple (adjusted for size and gross margin).
4cl consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of 4CL CONSULTANCY LTD at £0 based on an EBITDA of £-4.7k and a 4.09x industry multiple (adjusted for size and gross margin).
4cl consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of 4CL CONSULTANCY LTD at £19.6k based on Net Assets of £8.6k and 2.29x industry multiple (adjusted for liquidity).
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4cl Consultancy Ltd Overview
4cl Consultancy Ltd is a live company located in aylesbury, HP22 5SQ with a Companies House number of 08915630. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in February 2014, it's largest shareholder is catharine joanna rebecca eades with a 100% stake. 4cl Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.5k with healthy growth in recent years.
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4cl Consultancy Ltd Health Check
Pomanda's financial health check has awarded 4Cl Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£6.1m)
- 4cl Consultancy Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
- 4cl Consultancy Ltd
7.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (60.3%)
- 4cl Consultancy Ltd
60.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.6%)
- 4cl Consultancy Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - 4cl Consultancy Ltd
32 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has an equivalent pay structure (£75.4k)
- 4cl Consultancy Ltd
£75.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£164.4k)
- 4cl Consultancy Ltd
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (52 days)
- 4cl Consultancy Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
- 4cl Consultancy Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4cl Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4cl Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (57.4%)
70.9% - 4cl Consultancy Ltd
57.4% - Industry AVG
4CL CONSULTANCY LTD financials
4Cl Consultancy Ltd's latest turnover from February 2024 is estimated at £98.5 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, 4Cl Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 120 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 60 | 120 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 29,474 | 27,687 | 26,725 | 22,158 | 59,746 | 113,812 | 29,589 | 74,560 | 7,282 | 13,902 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 43,935 | 13,298 | ||||||||
| misc current assets | ||||||||||
| total current assets | 29,474 | 27,687 | 26,725 | 22,158 | 59,746 | 113,812 | 29,589 | 74,560 | 51,217 | 27,200 |
| total assets | 29,474 | 27,687 | 26,725 | 22,158 | 59,746 | 113,812 | 29,589 | 74,560 | 51,277 | 27,320 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,455 | 14,418 | 13,963 | 11,433 | 49,023 | 109,300 | 17,861 | 18,870 | 18,411 | 26,377 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,453 | |||||||||
| total current liabilities | 20,908 | 14,418 | 13,963 | 11,433 | 49,023 | 109,300 | 17,861 | 18,870 | 18,411 | 26,377 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20,908 | 14,418 | 13,963 | 11,433 | 49,023 | 109,300 | 17,861 | 18,870 | 18,411 | 26,377 |
| net assets | 8,566 | 13,269 | 12,762 | 10,725 | 10,723 | 4,512 | 11,728 | 55,690 | 32,866 | 943 |
| total shareholders funds | 8,566 | 13,269 | 12,762 | 10,725 | 10,723 | 4,512 | 11,728 | 55,690 | 32,866 | 943 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 60 | 60 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,787 | 962 | 4,567 | -37,588 | -54,066 | 84,223 | -44,971 | 67,278 | -6,620 | 13,902 |
| Creditors | 1,037 | 455 | 2,530 | -37,590 | -60,277 | 91,439 | -1,009 | 459 | -7,966 | 26,377 |
| Accruals and Deferred Income | 5,453 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -43,935 | 30,637 | 13,298 | |||||||
| overdraft | ||||||||||
| change in cash | -43,935 | 30,637 | 13,298 |
4cl consultancy ltd Credit Report and Business Information
4cl Consultancy Ltd Competitor Analysis
Perform a competitor analysis for 4cl consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
4cl consultancy ltd Ownership
4CL CONSULTANCY LTD group structure
4Cl Consultancy Ltd has no subsidiary companies.
Ultimate parent company
4CL CONSULTANCY LTD
08915630
4cl consultancy ltd directors
4Cl Consultancy Ltd currently has 1 director, Miss Catharine Eades serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catharine Eades | England | 47 years | Feb 2014 | - | Director |
P&L
February 2024turnover
98.5k
+13%
operating profit
-4.7k
0%
gross margin
31.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
8.6k
-0.35%
total assets
29.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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4cl consultancy ltd company details
company number
08915630
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 church lane, weston turville, aylesbury, buckinghamshire, HP22 5SQ
Bank
-
Legal Advisor
-
4cl consultancy 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 4cl consultancy ltd.
4cl consultancy 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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4cl consultancy ltd Companies House Filings - See Documents
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