h cole consulting limited

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h cole consulting limited Company Information

Share H COLE CONSULTING LIMITED
Dissolved 

Company Number

08983722

Website

-

Registered Address

4th floor 100 fenchurch street, london, EC3M 5JD

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Hugh Cole10 Years

Shareholders

hugh gordon cole 100%

h cole consulting limited Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of H COLE CONSULTING LIMITED at £63.6k based on a Turnover of £101.2k and 0.63x industry multiple (adjusted for size and gross margin).

h cole consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H COLE CONSULTING LIMITED at £0 based on an EBITDA of £-168 and a 4.49x industry multiple (adjusted for size and gross margin).

h cole consulting limited Estimated Valuation

£267

Pomanda estimates the enterprise value of H COLE CONSULTING LIMITED at £267 based on Net Assets of £100 and 2.67x industry multiple (adjusted for liquidity).

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H Cole Consulting Limited Overview

H Cole Consulting Limited is a dissolved company that was located in london, EC3M 5JD with a Companies House number of 08983722. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder was hugh gordon cole with a 100% stake. The last turnover for H Cole Consulting Limited was estimated at £101.2k.

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H Cole Consulting Limited Health Check

Pomanda's financial health check has awarded H Cole Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £101.2k, make it smaller than the average company (£231.9k)

£101.2k - H Cole Consulting Limited

£231.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.8%)

23% - H Cole Consulting Limited

1.8% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)

54.6% - H Cole Consulting Limited

54.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (9%)

-0.4% - H Cole Consulting Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - H Cole Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - H Cole Consulting Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.2k, this is equally as efficient (£101.2k)

£101.2k - H Cole Consulting Limited

£101.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H Cole Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H Cole Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H Cole Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (33 weeks)

50 weeks - H Cole Consulting Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.7%)

99.5% - H Cole Consulting Limited

56.7% - Industry AVG

H COLE CONSULTING LIMITED financials

EXPORTms excel logo

H Cole Consulting Limited's latest turnover from September 2021 is estimated at £101.2 thousand and the company has net assets of £100. According to their latest financial statements, H Cole Consulting Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover101,15747,77155,78254,77253,32886,06937,102
Other Income Or Grants0000000
Cost Of Sales45,91319,63721,69221,30217,78629,28413,040
Gross Profit55,24428,13534,09033,47035,54156,78524,062
Admin Expenses55,60228,09434,25233,96935,31157,05223,220
Operating Profit-35841-162-499230-267842
Interest Payable0000000
Interest Receivable1715127102417039
Pre-Tax Profit-34156-35-397272-197881
Tax0-1100-520-176
Profit After Tax-34145-35-397220-197705
Dividends Paid0000000
Retained Profit-34145-35-397220-197705
Employee Costs38,67035,36847,29946,26944,77151,48050,144
Number Of Employees1111111
EBITDA*-168128-46-34443791,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets5722623494656208271,103
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5722623494656208271,103
Stock & work in progress0000000
Trade Debtors04,0564,8364,7673,85210,2013,355
Group Debtors0000000
Misc Debtors0000000
Cash18,50216,48413,53620,44620,53612,48415,636
misc current assets0000000
total current assets18,50220,54018,37225,21324,38822,68518,991
total assets19,07420,80218,72125,67825,00823,51220,094
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00000019,289
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities18,97420,36118,32525,24724,18022,9040
total current liabilities18,97420,36118,32525,24724,18022,90419,289
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities18,97420,36118,32525,24724,18022,90419,289
net assets100441396431828608805
total shareholders funds100441396431828608805
Sep 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-35841-162-499230-267842
Depreciation19087116155207276385
Amortisation0000000
Tax0-1100-520-176
Stock0000000
Debtors-4,056-78069915-6,3496,8463,355
Creditors00000-19,28919,289
Accruals and Deferred Income-1,3872,036-6,9221,0671,27622,9040
Deferred Taxes & Provisions0000000
Cash flow from operations2,5012,933-7,037-1928,010-3,22216,985
Investing Activities
capital expenditure-50000000-1,488
Change in Investments0000000
cash flow from investments-50000000-1,488
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest1715127102417039
cash flow from financing17151271024170139
cash and cash equivalents
cash2,0182,948-6,910-908,052-3,15215,636
overdraft0000000
change in cash2,0182,948-6,910-908,052-3,15215,636

h cole 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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H Cole Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h cole consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.

h cole consulting limited Ownership

H COLE CONSULTING LIMITED group structure

H Cole Consulting Limited has no subsidiary companies.

Ultimate parent company

H COLE CONSULTING LIMITED

08983722

H COLE CONSULTING LIMITED Shareholders

hugh gordon cole 100%

h cole consulting limited directors

H Cole Consulting Limited currently has 1 director, Mr Hugh Cole serving since Apr 2014.

officercountryagestartendrole
Mr Hugh ColeEngland59 years Apr 2014- Director

P&L

September 2021

turnover

101.2k

+112%

operating profit

-358.5

0%

gross margin

54.7%

-7.27%

turnover

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

Balance Sheet

September 2021

net assets

100

-0.77%

total assets

19.1k

-0.08%

cash

18.5k

+0.12%

net assets

Total assets minus all liabilities

h cole consulting limited company details

company number

08983722

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2021

previous names

N/A

accountant

WILSON STEVENS

auditor

-

address

4th floor 100 fenchurch street, london, EC3M 5JD

Bank

-

Legal Advisor

-

h cole 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 h cole consulting limited.

charges

h cole consulting limited Companies House Filings - See Documents

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