philip dilley consulting limited Company Information
Company Number
09065768
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
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
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
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
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
4 Strong
2 Regular
3 Weak
Size
annual sales of £713.4k, make it larger than the average company (£246.3k)
- Philip Dilley Consulting Limited
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
- Philip Dilley Consulting Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Philip Dilley Consulting Limited
55.8% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (8.9%)
- Philip Dilley Consulting Limited
8.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Philip Dilley Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Philip Dilley Consulting Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£106.1k)
- Philip Dilley Consulting Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (69 days)
- Philip Dilley Consulting Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Philip Dilley Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Dilley Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Dilley Consulting Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 159,158 | 158,394 | 3,486 | 3,811 | 1,733 | 2,311 | 522 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 159,158 | 158,394 | 3,486 | 3,811 | 1,733 | 2,311 | 522 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 294,461 | 257,358 | 380,224 | 347,057 | 292,710 | 280,709 | 194,531 | 161,709 | 12,547 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,908 | 32,040 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 294,461 | 257,358 | 380,224 | 347,057 | 292,710 | 280,709 | 194,531 | 161,709 | 86,455 | 32,040 |
total assets | 453,619 | 415,752 | 383,710 | 350,868 | 294,443 | 283,020 | 195,053 | 161,709 | 86,455 | 32,040 |
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 | 27,848 | 15,336 | 2,905 | 50,445 | 39,438 | 52,885 | 21,493 | 8,849 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 27,848 | 15,336 | 2,905 | 50,445 | 39,438 | 52,885 | 21,493 | 8,849 |
loans | 0 | 0 | 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 | 796 | 739 | 733 | 595 | 589 | 631 | 607 | 583 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 796 | 739 | 733 | 595 | 589 | 631 | 607 | 583 | 0 | 0 |
total liabilities | 796 | 739 | 28,581 | 15,931 | 3,494 | 51,076 | 40,045 | 53,468 | 21,493 | 8,849 |
net assets | 452,823 | 415,013 | 355,129 | 334,937 | 290,949 | 231,944 | 155,008 | 108,241 | 64,962 | 23,191 |
total shareholders funds | 452,823 | 415,013 | 355,129 | 334,937 | 290,949 | 231,944 | 155,008 | 108,241 | 64,962 | 23,191 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 37,103 | -122,866 | 33,167 | 54,347 | 12,001 | 86,178 | 32,822 | 149,162 | 12,547 | 0 |
Creditors | 0 | -27,848 | 12,512 | 12,431 | -47,540 | 11,007 | -13,447 | 31,392 | 12,644 | 8,849 |
Accruals and Deferred Income | 57 | 6 | 138 | 6 | -42 | 24 | 24 | 583 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,908 | 41,868 | 32,040 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,908 | 41,868 | 32,040 |
philip dilley consulting limited Credit Report and Business Information
Philip Dilley Consulting Limited Competitor Analysis
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 directors
Philip Dilley Consulting Limited currently has 1 director, Sir Philip Dilley serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sir Philip Dilley | England | 69 years | Jun 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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