philip dilley consulting limited

philip dilley consulting limited Company Information

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Company Number

09065768

Industry

Management consultancy activities (other than financial management)

 

Directors

Philip Dilley

Shareholders

june dilley

philip dilley

Group Structure

View All

Contact

Registered Address

2 old court mews, 311a chase road, london, N14 6JS

Website

-

philip dilley consulting limited Estimated Valuation

£300.6k

Pomanda estimates the enterprise value of PHILIP DILLEY CONSULTING LIMITED at £300.6k based on a Turnover of £713.4k and 0.42x industry multiple (adjusted for size and gross margin).

philip dilley consulting limited Estimated Valuation

£167.2k

Pomanda estimates the enterprise value of PHILIP DILLEY CONSULTING LIMITED at £167.2k based on an EBITDA of £50.4k and a 3.32x industry multiple (adjusted for size and gross margin).

philip dilley consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PHILIP DILLEY CONSULTING LIMITED at £1.2m based on Net Assets of £452.8k and 2.7x industry multiple (adjusted for liquidity).

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Philip Dilley Consulting Limited Overview

Philip Dilley Consulting Limited is a live company located in london, N14 6JS with a Companies House number of 09065768. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is june dilley with a 50% stake. Philip Dilley Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £713.4k with healthy growth in recent years.

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Philip Dilley Consulting Limited Health Check

Pomanda's financial health check has awarded Philip Dilley Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £713.4k, make it larger than the average company (£246.3k)

£713.4k - Philip Dilley Consulting Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)

9% - Philip Dilley Consulting Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Philip Dilley Consulting Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it less profitable than the average company (8.9%)

7.1% - Philip Dilley Consulting Limited

8.9% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Philip Dilley Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Philip Dilley Consulting Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.3k, this is more efficient (£106.1k)

£178.3k - Philip Dilley Consulting Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (69 days)

150 days - Philip Dilley Consulting Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Philip Dilley Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Philip Dilley Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Philip Dilley Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (52.8%)

0.2% - Philip Dilley Consulting Limited

52.8% - Industry AVG

PHILIP DILLEY CONSULTING LIMITED financials

EXPORTms excel logo

Philip Dilley Consulting Limited's latest turnover from March 2024 is estimated at £713.4 thousand and the company has net assets of £452.8 thousand. According to their latest financial statements, we estimate that Philip Dilley Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover713,389573,745595,063543,383509,804522,563362,574367,31042,57014,378
Other Income Or Grants0000000000
Cost Of Sales535,042429,212447,900411,055382,483384,745259,349255,56130,29410,199
Gross Profit178,347144,533147,163132,327127,321137,818103,225111,74912,2774,179
Admin Expenses127,93470,602122,23578,02154,47542,83545,48857,741-39,672-25,095
Operating Profit50,41373,93124,92854,30672,84694,98357,73754,00851,94929,274
Interest Payable0000000000
Interest Receivable00000009226580
Pre-Tax Profit50,41373,93124,92854,30672,84694,98357,73754,10052,21429,354
Tax-12,603-14,047-4,736-10,318-13,841-18,047-10,970-10,820-10,443-6,164
Profit After Tax37,81059,88420,19243,98859,00576,93646,76743,28041,77123,190
Dividends Paid0000000000
Retained Profit37,81059,88420,19243,98859,00576,93646,76743,28041,77123,190
Employee Costs171,956121,650157,676142,908109,272138,87386,06789,02749,17249,462
Number Of Employees4344332211
EBITDA*50,41373,93124,92854,30672,84694,98357,73754,00851,94929,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets159,158158,3943,4863,8111,7332,311522000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets159,158158,3943,4863,8111,7332,311522000
Stock & work in progress0000000000
Trade Debtors294,461257,358380,224347,057292,710280,709194,531161,70912,5470
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000073,90832,040
misc current assets0000000000
total current assets294,461257,358380,224347,057292,710280,709194,531161,70986,45532,040
total assets453,619415,752383,710350,868294,443283,020195,053161,70986,45532,040
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0027,84815,3362,90550,44539,43852,88521,4938,849
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0027,84815,3362,90550,44539,43852,88521,4938,849
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income79673973359558963160758300
other liabilities0000000000
provisions0000000000
total long term liabilities79673973359558963160758300
total liabilities79673928,58115,9313,49451,07640,04553,46821,4938,849
net assets452,823415,013355,129334,937290,949231,944155,008108,24164,96223,191
total shareholders funds452,823415,013355,129334,937290,949231,944155,008108,24164,96223,191
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit50,41373,93124,92854,30672,84694,98357,73754,00851,94929,274
Depreciation0000000000
Amortisation0000000000
Tax-12,603-14,047-4,736-10,318-13,841-18,047-10,970-10,820-10,443-6,164
Stock0000000000
Debtors37,103-122,86633,16754,34712,00186,17832,822149,16212,5470
Creditors0-27,84812,51212,431-47,54011,007-13,44731,39212,6448,849
Accruals and Deferred Income5761386-42242458300
Deferred Taxes & Provisions0000000000
Cash flow from operations764154,908-3252,078-5781,789522-73,99941,60331,959
Investing Activities
capital expenditure-764-154,908325-2,078578-1,789-522000
Change in Investments0000000000
cash flow from investments-764-154,908325-2,078578-1,789-522000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-101
interest00000009226580
cash flow from financing00000009126581
cash and cash equivalents
cash0000000-73,90841,86832,040
overdraft0000000000
change in cash0000000-73,90841,86832,040

philip dilley 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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Philip Dilley Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for philip dilley consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.

philip dilley consulting limited Ownership

PHILIP DILLEY CONSULTING LIMITED group structure

Philip Dilley Consulting Limited has no subsidiary companies.

Ultimate parent company

PHILIP DILLEY CONSULTING LIMITED

09065768

PHILIP DILLEY CONSULTING LIMITED Shareholders

june dilley 50%
philip dilley 50%

philip dilley consulting limited directors

Philip Dilley Consulting Limited currently has 1 director, Sir Philip Dilley serving since Jun 2014.

officercountryagestartendrole
Sir Philip DilleyEngland69 years Jun 2014- Director

P&L

March 2024

turnover

713.4k

+24%

operating profit

50.4k

0%

gross margin

25%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

452.8k

+0.09%

total assets

453.6k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

philip dilley consulting limited company details

company number

09065768

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 old court mews, 311a chase road, london, N14 6JS

Bank

-

Legal Advisor

-

philip dilley 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 philip dilley consulting limited.

philip dilley 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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philip dilley consulting limited Companies House Filings - See Documents

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