3 lines of defence consulting limitedEstimated Valuation
£33k
Pomanda estimates the enterprise value of 3 LINES OF DEFENCE CONSULTING LIMITED at £33k based on a Turnover of £70.1k and 0.47x industry multiple (adjusted for size and gross margin).
3 lines of defence consulting limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of 3 LINES OF DEFENCE CONSULTING LIMITED at £2.4k based on an EBITDA of £654 and a 3.64x industry multiple (adjusted for size and gross margin).
3 lines of defence consulting limitedEstimated Valuation
£35.8k
Pomanda estimates the enterprise value of 3 LINES OF DEFENCE CONSULTING LIMITED at £35.8k based on Net Assets of £10.2k and 3.51x industry multiple (adjusted for liquidity).
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3 Lines Of Defence Consulting LimitedOverview
3 Lines Of Defence Consulting Limited is a live company located in london, WC1B 4JP with a Companies House number of 09016239. It operates in the financial management sector, SIC Code 70221. Founded in April 2014, it's largest shareholder is
simon john elvidge
with a 70% stake. 3 Lines Of Defence Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£70.1k with
healthy
growth in recent years.
3 Lines Of Defence Consulting Limited Health Check
Pomanda's financial health check has awarded 3 Lines Of Defence Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£897.9k)
£70.1k - 3 Lines Of Defence Consulting Limited
£897.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
6% - 3 Lines Of Defence Consulting Limited
9.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.3%)
30.5% - 3 Lines Of Defence Consulting Limited
79.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.1%)
0.9% - 3 Lines Of Defence Consulting Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 3 Lines Of Defence Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - 3 Lines Of Defence Consulting Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£130.7k)
£70.1k - 3 Lines Of Defence Consulting Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (69 days)
177 days - 3 Lines Of Defence Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (38 days)
195 days - 3 Lines Of Defence Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Lines Of Defence Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Lines Of Defence Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (58.7%)
71.9% - 3 Lines Of Defence Consulting Limited
58.7% - Industry AVG
3 LINES OF DEFENCE CONSULTING LIMITED financials
EXPORT
3 Lines Of Defence Consulting Limited's latest turnover from April 2024 is estimated at £70.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, 3 Lines Of Defence Consulting Limited has 1 employee and maintains cash reserves of 0 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
70,057
72,697
132,773
58,415
76,958
122,192
191,989
59,692
108,316
44,702
Other Income Or Grants
Cost Of Sales
48,697
48,044
85,862
38,552
53,932
85,792
119,432
39,291
67,035
33,660
Gross Profit
21,359
24,652
46,911
19,863
23,026
36,400
72,557
20,402
41,281
11,043
Admin Expenses
20,704
44,444
186,044
11,735
63,005
23,322
-11,962
-16,862
9,004
-67,679
Operating Profit
655
-19,792
-139,133
8,128
-39,979
13,078
84,519
37,264
32,277
78,722
Interest Payable
Interest Receivable
547
265
283
1,439
959
371
588
301
Pre-Tax Profit
655
-19,792
-138,586
8,393
-39,696
14,517
85,478
37,635
32,865
79,023
Tax
-164
-1,595
-2,758
-16,241
-7,151
-6,573
-15,804
Profit After Tax
491
-19,792
-138,586
6,798
-39,696
11,759
69,237
30,484
26,292
63,218
Dividends Paid
Retained Profit
491
-19,792
-138,586
6,798
-39,696
11,759
69,237
30,484
26,292
63,218
Employee Costs
50,264
55,857
97,664
82,451
88,885
100,316
108,047
100,191
47,229
50,229
Number Of Employees
1
1
2
2
2
2
2
2
1
1
EBITDA*
655
-19,792
-138,497
9,658
-37,701
15,097
86,437
37,264
33,874
79,680
* 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
2,147
2,860
3,575
53
1,180
3,055
3,190
2,541
1,946
957
Intangible Assets
3,227
3,630
4,033
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,147
2,860
3,575
3,280
4,810
7,088
3,190
2,541
1,946
957
Stock & work in progress
Trade Debtors
34,131
41,739
85,317
15,731
2,430
66,130
106,120
1,920
36,715
10,793
Group Debtors
Misc Debtors
67,772
236,760
199,357
158,451
73,881
Cash
145,917
383,553
182,346
201,505
181,950
114,747
120,374
misc current assets
total current assets
34,131
41,739
85,317
229,420
622,743
447,833
466,076
257,751
151,462
131,167
total assets
36,278
44,599
88,892
232,700
627,553
454,921
469,266
260,292
153,408
132,124
Bank overdraft
Bank loan
Trade Creditors
26,073
34,885
59,386
27,166
345,750
117,364
50,783
62,432
63,798
68,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,342
120,409
136,467
229,152
77,766
total current liabilities
26,073
34,885
59,386
64,508
466,159
253,831
279,935
140,198
63,798
68,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,073
34,885
59,386
64,508
466,159
253,831
279,935
140,198
63,798
68,806
net assets
10,205
9,714
29,506
168,192
161,394
201,090
189,331
120,094
89,610
63,318
total shareholders funds
10,205
9,714
29,506
168,192
161,394
201,090
189,331
120,094
89,610
63,318
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
655
-19,792
-139,133
8,128
-39,979
13,078
84,519
37,264
32,277
78,722
Depreciation
233
1,127
1,875
2,019
1,918
1,597
958
Amortisation
403
403
403
Tax
-164
-1,595
-2,758
-16,241
-7,151
-6,573
-15,804
Stock
Debtors
-7,608
-43,578
1,814
-155,687
-26,297
916
188,770
39,086
25,922
10,793
Creditors
-8,812
-24,501
32,220
-318,584
228,386
66,581
-11,649
-1,366
-5,008
68,806
Accruals and Deferred Income
-37,342
-83,067
-16,058
-92,685
151,386
77,766
Deferred Taxes & Provisions
Cash flow from operations
-713
-715
-145,433
-237,901
200,924
-14,681
21,163
67,427
-3,629
121,889
Investing Activities
capital expenditure
713
715
-931
-5,917
-2,567
-595
-2,586
-1,915
Change in Investments
cash flow from investments
713
715
-931
-5,917
-2,567
-595
-2,586
-1,915
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
-100
100
interest
547
265
283
1,439
959
371
588
301
cash flow from financing
447
265
283
1,439
959
371
588
401
cash and cash equivalents
cash
-145,917
-237,636
201,207
-19,159
19,555
67,203
-5,627
120,374
overdraft
change in cash
-145,917
-237,636
201,207
-19,159
19,555
67,203
-5,627
120,374
3 lines of defence consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 3 lines of defence consulting limited. Get real-time insights into 3 lines of defence consulting limited's credit score, group structure and payment trends.
3 Lines Of Defence Consulting Limited Competitor Analysis
Perform a competitor analysis for 3 lines of defence consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
3 lines of defence consulting limited Ownership
3 LINES OF DEFENCE CONSULTING LIMITED group structure
3 Lines Of Defence Consulting Limited has no subsidiary companies.
Ultimate parent company
3 LINES OF DEFENCE CONSULTING LIMITED
09016239
3 LINES OF DEFENCE CONSULTING LIMITED Shareholders
The largest shareholders in 3 Lines Of Defence Consulting Limited include Simon John Elvidge and Catherine Elvidge.
simon john elvidge
70%
catherine elvidge
30%
3 lines of defence consulting limited directors
3 Lines Of Defence Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine Elvidge (Apr 2014) and
Mr Simon Elvidge (Apr 2014).
3 lines of defence consulting limited company details
company number
09016239
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
44 russell square, london, WC1B 4JP
Bank
-
Legal Advisor
-
3 lines of defence 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 3 lines of defence consulting limited.
3 lines of defence consulting limited 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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3 lines of defence consulting limitedCompanies House Filings - See Documents
