consultea limited Company Information
Company Number
08930074
Website
www.consultea.co.ukRegistered Address
13 clifton close, farnham, surrey, GU10 4TP
Industry
Management consultancy activities (other than financial management)
Telephone
01252794085
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
emma louise stock 90%
adrian john stock 10%
consultea limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULTEA LIMITED at £106.3k based on a Turnover of £229.2k and 0.46x industry multiple (adjusted for size and gross margin).
consultea limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULTEA LIMITED at £0 based on an EBITDA of £-50.1k and a 3.31x industry multiple (adjusted for size and gross margin).
consultea limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULTEA LIMITED at £517.3k based on Net Assets of £193.5k and 2.67x industry multiple (adjusted for liquidity).
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Consultea Limited Overview
Consultea Limited is a live company located in surrey, GU10 4TP with a Companies House number of 08930074. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is emma louise stock with a 90% stake. Consultea Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.2k with declining growth in recent years.
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Consultea Limited Health Check
Pomanda's financial health check has awarded Consultea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £229.2k, make it smaller than the average company (£298.6k)
- Consultea Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.6%)
- Consultea Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Consultea Limited
55.1% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (9.3%)
- Consultea Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Consultea Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Consultea Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £229.2k, this is more efficient (£106.4k)
- Consultea Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (74 days)
- Consultea Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (28 days)
- Consultea Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consultea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consultea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (55%)
12.1% - Consultea Limited
55% - Industry AVG
CONSULTEA LIMITED financials
Consultea Limited's latest turnover from March 2023 is estimated at £229.2 thousand and the company has net assets of £193.5 thousand. According to their latest financial statements, Consultea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 33,614 | 38,961 | 2,506 | 1,649 | 2,200 | 2,189 | 2,063 | 2,750 | 1,828 |
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 | 33,614 | 38,961 | 2,506 | 1,649 | 2,200 | 2,189 | 2,063 | 2,750 | 1,828 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 169,979 | 247,739 | 342,593 | 268,875 | 226,826 | 175,622 | 120,410 | 43,690 | 42,856 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,736 | 91,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,738 | 0 | 0 |
total current assets | 186,541 | 247,739 | 342,593 | 268,875 | 226,826 | 175,622 | 133,148 | 77,426 | 133,978 |
total assets | 220,155 | 286,700 | 345,099 | 270,524 | 229,026 | 177,811 | 135,211 | 80,176 | 135,806 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,624 | 43,081 | 89,657 | 67,585 | 72,504 | 73,490 | 120,309 | 71,534 | 58,262 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,624 | 43,081 | 89,657 | 67,585 | 72,504 | 73,490 | 120,309 | 71,534 | 58,262 |
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 | 26,624 | 43,081 | 89,657 | 67,585 | 72,504 | 73,490 | 120,309 | 71,534 | 58,262 |
net assets | 193,531 | 243,619 | 255,442 | 202,939 | 156,522 | 104,321 | 14,902 | 8,642 | 77,544 |
total shareholders funds | 193,531 | 243,619 | 255,442 | 202,939 | 156,522 | 104,321 | 14,902 | 8,642 | 77,544 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 917 | 610 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -61,198 | -94,854 | 73,718 | 42,049 | 51,204 | 55,212 | 76,720 | 834 | 42,856 |
Creditors | -16,457 | -46,576 | 22,072 | -4,919 | -986 | -46,819 | 48,775 | 13,272 | 58,262 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,736 | -57,386 | 91,122 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,736 | -57,386 | 91,122 |
consultea limited Credit Report and Business Information
Consultea Limited Competitor Analysis
Perform a competitor analysis for consultea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
consultea limited Ownership
CONSULTEA LIMITED group structure
Consultea Limited has no subsidiary companies.
Ultimate parent company
CONSULTEA LIMITED
08930074
consultea limited directors
Consultea Limited currently has 2 directors. The longest serving directors include Mrs Emma Stock (Mar 2014) and Mr Adrian Stock (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Stock | England | 43 years | Mar 2014 | - | Director |
Mr Adrian Stock | England | 51 years | Apr 2014 | - | Director |
P&L
March 2023turnover
229.2k
-30%
operating profit
-50.1k
0%
gross margin
25.5%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
193.5k
-0.21%
total assets
220.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
consultea limited company details
company number
08930074
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
13 clifton close, farnham, surrey, GU10 4TP
Bank
-
Legal Advisor
-
consultea 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 consultea limited.
consultea limited Companies House Filings - See Documents
date | description | view/download |
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