city consilium ltd
city consilium ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
318 old street, london, EC1V 9DR
Website
cityconsilium.co.ukcity consilium ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CONSILIUM LTD at £128.2k based on a Turnover of £240k and 0.53x industry multiple (adjusted for size and gross margin).
city consilium ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CONSILIUM LTD at £10.9k based on an EBITDA of £2.5k and a 4.31x industry multiple (adjusted for size and gross margin).
city consilium ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CONSILIUM LTD at £0 based on Net Assets of £-6k and 2.66x industry multiple (adjusted for liquidity).
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City Consilium Ltd Overview
City Consilium Ltd is a live company located in london, EC1V 9DR with a Companies House number of 08984965. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is shane ravson with a 100% stake. City Consilium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240k with high growth in recent years.
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City Consilium Ltd Health Check
Pomanda's financial health check has awarded City Consilium Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £240k, make it smaller than the average company (£430.8k)
- City Consilium Ltd
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)
- City Consilium Ltd
11.3% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- City Consilium Ltd
60% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.2%)
- City Consilium Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - City Consilium Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- City Consilium Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£120k)
- City Consilium Ltd
£120k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Consilium Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Consilium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Consilium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - City Consilium Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (52.9%)
118.1% - City Consilium Ltd
52.9% - Industry AVG
CITY CONSILIUM LTD financials
City Consilium Ltd's latest turnover from April 2024 is estimated at £240 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, City Consilium Ltd has 2 employees and maintains cash reserves of £214 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 737 | 4,487 | 8,237 | 11,987 | 15,737 | 19,487 | 23,237 | 14,687 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,000 | 26,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,737 | 30,535 | 8,237 | 11,987 | 15,737 | 19,487 | 23,237 | 14,687 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,478 | 3,180 | 2,200 | 14,327 | 26,820 | 14,236 | 23,330 | 21,388 | 0 | 0 |
| Cash | 214 | 5,410 | 40,187 | 47,265 | 26,395 | 24,313 | 22,343 | 17,746 | 700 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,692 | 8,590 | 42,387 | 61,592 | 53,215 | 38,549 | 45,673 | 39,134 | 700 | 100 |
| total assets | 33,429 | 39,125 | 50,624 | 73,579 | 68,952 | 58,036 | 68,910 | 53,821 | 700 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,672 | 3,450 | 1,310 | 2,700 | 0 | 0 | 1,110 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,788 | 1,872 | 1,561 | 15,894 | 12,040 | 6,394 | 3,791 | 2,364 | 1,000 | 0 |
| total current liabilities | 1,788 | 1,872 | 1,561 | 18,566 | 15,490 | 7,704 | 6,491 | 2,364 | 1,000 | 1,110 |
| loans | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,675 | 8,830 | 11,013 | 14,000 | 0 | 0 | 2,650 | 40,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,675 | 38,830 | 11,013 | 14,000 | 0 | 0 | 2,650 | 40,200 | 0 | 0 |
| total liabilities | 39,463 | 40,702 | 12,574 | 32,566 | 15,490 | 7,704 | 9,141 | 42,564 | 1,000 | 1,110 |
| net assets | -6,034 | -1,577 | 38,050 | 41,013 | 53,462 | 50,332 | 59,769 | 11,257 | -300 | -1,010 |
| total shareholders funds | -6,034 | -1,577 | 38,050 | 41,013 | 53,462 | 50,332 | 59,769 | 11,257 | -300 | -1,010 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 313 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,298 | 980 | -12,127 | -12,493 | 12,584 | -9,094 | 1,942 | 21,388 | 0 | 0 |
| Creditors | 0 | 0 | -2,672 | -778 | 2,140 | -1,390 | 2,700 | 0 | -1,110 | 1,110 |
| Accruals and Deferred Income | -84 | 311 | -14,333 | 3,854 | 5,646 | 2,603 | 1,427 | 1,364 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -10,048 | 26,048 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,155 | -2,183 | -2,987 | 14,000 | 0 | -2,650 | -37,550 | 40,200 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,196 | -34,777 | -7,078 | 20,870 | 2,082 | 1,970 | 4,597 | 17,046 | 600 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,196 | -34,777 | -7,078 | 20,870 | 2,082 | 1,970 | 4,597 | 17,046 | 600 | 100 |
city consilium ltd Credit Report and Business Information
City Consilium Ltd Competitor Analysis
Perform a competitor analysis for city consilium ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
city consilium ltd Ownership
CITY CONSILIUM LTD group structure
City Consilium Ltd has no subsidiary companies.
Ultimate parent company
CITY CONSILIUM LTD
08984965
city consilium ltd directors
City Consilium Ltd currently has 1 director, Mr Shane Ravson serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Ravson | England | 46 years | Apr 2014 | - | Director |
P&L
April 2024turnover
240k
+1%
operating profit
-1.2k
0%
gross margin
60.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-6k
+2.83%
total assets
33.4k
-0.15%
cash
214
-0.96%
net assets
Total assets minus all liabilities
city consilium ltd company details
company number
08984965
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
318 old street, london, EC1V 9DR
Bank
-
Legal Advisor
-
city consilium 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 city consilium ltd.
city consilium 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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city consilium ltd Companies House Filings - See Documents
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