h cole consulting limited Company Information
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
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£231.9k)
- H Cole Consulting Limited
£231.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.8%)
- H Cole Consulting Limited
1.8% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- H Cole Consulting Limited
54.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9%)
- H Cole Consulting Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - H Cole Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- H Cole Consulting Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£101.2k)
- H Cole Consulting Limited
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H Cole Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H Cole Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Cole Consulting Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 572 | 262 | 349 | 465 | 620 | 827 | 1,103 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 572 | 262 | 349 | 465 | 620 | 827 | 1,103 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,056 | 4,836 | 4,767 | 3,852 | 10,201 | 3,355 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 18,502 | 16,484 | 13,536 | 20,446 | 20,536 | 12,484 | 15,636 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,502 | 20,540 | 18,372 | 25,213 | 24,388 | 22,685 | 18,991 |
total assets | 19,074 | 20,802 | 18,721 | 25,678 | 25,008 | 23,512 | 20,094 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 19,289 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,974 | 20,361 | 18,325 | 25,247 | 24,180 | 22,904 | 0 |
total current liabilities | 18,974 | 20,361 | 18,325 | 25,247 | 24,180 | 22,904 | 19,289 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,974 | 20,361 | 18,325 | 25,247 | 24,180 | 22,904 | 19,289 |
net assets | 100 | 441 | 396 | 431 | 828 | 608 | 805 |
total shareholders funds | 100 | 441 | 396 | 431 | 828 | 608 | 805 |
Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 190 | 87 | 116 | 155 | 207 | 276 | 385 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,056 | -780 | 69 | 915 | -6,349 | 6,846 | 3,355 |
Creditors | 0 | 0 | 0 | 0 | 0 | -19,289 | 19,289 |
Accruals and Deferred Income | -1,387 | 2,036 | -6,922 | 1,067 | 1,276 | 22,904 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 2,018 | 2,948 | -6,910 | -90 | 8,052 | -3,152 | 15,636 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,018 | 2,948 | -6,910 | -90 | 8,052 | -3,152 | 15,636 |
h cole consulting limited Credit Report and Business Information
H Cole Consulting Limited Competitor Analysis
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 directors
H Cole Consulting Limited currently has 1 director, Mr Hugh Cole serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hugh Cole | England | 59 years | Apr 2014 | - | Director |
P&L
September 2021turnover
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 2021net 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
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.
h cole consulting limited Companies House Filings - See Documents
date | description | view/download |
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