forty-two consulting limited
forty-two consulting limited Company Information
Company Number
09136628
Next Accounts
Sep 2025
Shareholders
kurator limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
regus house, fairbourne drive, atterbury lake, milton keynes, buckinghamshire, MK10 9RG
Website
www.42mk.co.ukforty-two consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY-TWO CONSULTING LIMITED at £347.7k based on a Turnover of £369.9k and 0.94x industry multiple (adjusted for size and gross margin).
forty-two consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY-TWO CONSULTING LIMITED at £166.1k based on an EBITDA of £27.6k and a 6.03x industry multiple (adjusted for size and gross margin).
forty-two consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY-TWO CONSULTING LIMITED at £373.8k based on Net Assets of £122.2k and 3.06x industry multiple (adjusted for liquidity).
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Forty-two Consulting Limited Overview
Forty-two Consulting Limited is a live company located in milton keynes, MK10 9RG with a Companies House number of 09136628. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2014, it's largest shareholder is kurator limited with a 100% stake. Forty-two Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.9k with rapid growth in recent years.
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Forty-two Consulting Limited Health Check
Pomanda's financial health check has awarded Forty-Two Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £369.9k, make it larger than the average company (£288.6k)
- Forty-two Consulting Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.3%)
- Forty-two Consulting Limited
8.3% - Industry AVG
Production
with a gross margin of 96.7%, this company has a comparable cost of product (96.7%)
- Forty-two Consulting Limited
96.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (9.9%)
- Forty-two Consulting Limited
9.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Forty-two Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Forty-two Consulting Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is equally as efficient (£84.9k)
- Forty-two Consulting Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (71 days)
- Forty-two Consulting Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (28 days)
- Forty-two Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forty-two Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (35 weeks)
93 weeks - Forty-two Consulting Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (50.5%)
27.7% - Forty-two Consulting Limited
50.5% - Industry AVG
FORTY-TWO CONSULTING LIMITED financials
Forty-Two Consulting Limited's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, Forty-Two Consulting Limited has 4 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 79,702 | 44,703 | 20,711 | 15,895 | 46,710 | 52,466 | 48,805 | 59,970 | 55,999 |
| Group Debtors | |||||||||
| Misc Debtors | 5,159 | 3,953 | 3,120 | 3,120 | 14,836 | 2,836 | 16,500 | 4,599 | |
| Cash | 84,006 | 99,057 | 67,051 | 78,936 | 43,966 | 54,511 | 60,008 | 77,684 | 67,786 |
| misc current assets | 671 | ||||||||
| total current assets | 168,867 | 147,713 | 91,553 | 97,951 | 105,512 | 109,813 | 125,313 | 142,253 | 123,785 |
| total assets | 168,867 | 147,713 | 91,553 | 97,951 | 105,512 | 109,813 | 125,313 | 142,253 | 123,785 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,312 | 3,828 | 3,915 | 4,942 | 5,896 | 742 | 2,925 | 1,353 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 40,399 | 46,004 | 38,735 | 16,872 | 22,121 | 25,613 | 34,756 | 44,965 | 37,067 |
| total current liabilities | 46,711 | 49,832 | 38,735 | 20,787 | 27,063 | 31,509 | 35,498 | 47,890 | 38,420 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 46,711 | 49,832 | 38,735 | 20,787 | 27,063 | 31,509 | 35,498 | 47,890 | 38,420 |
| net assets | 122,156 | 97,881 | 52,818 | 77,164 | 78,449 | 78,304 | 89,815 | 94,363 | 85,365 |
| total shareholders funds | 122,156 | 97,881 | 52,818 | 77,164 | 78,449 | 78,304 | 89,815 | 94,363 | 85,365 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 36,205 | 24,825 | 4,816 | -42,531 | 6,244 | -10,003 | 736 | 8,570 | 55,999 |
| Creditors | 2,484 | 3,828 | -3,915 | -1,027 | -954 | 5,154 | -2,183 | 1,572 | 1,353 |
| Accruals and Deferred Income | -5,605 | 7,269 | 21,863 | -5,249 | -3,492 | -9,143 | -10,209 | 7,898 | 37,067 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,051 | 32,006 | -11,885 | 34,970 | -10,545 | -5,497 | -17,676 | 9,898 | 67,786 |
| overdraft | |||||||||
| change in cash | -15,051 | 32,006 | -11,885 | 34,970 | -10,545 | -5,497 | -17,676 | 9,898 | 67,786 |
forty-two consulting limited Credit Report and Business Information
Forty-two Consulting Limited Competitor Analysis
Perform a competitor analysis for forty-two consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.
forty-two consulting limited Ownership
FORTY-TWO CONSULTING LIMITED group structure
Forty-Two Consulting Limited has no subsidiary companies.
Ultimate parent company
FORTY-TWO CONSULTING LIMITED
09136628
forty-two consulting limited directors
Forty-Two Consulting Limited currently has 2 directors. The longest serving directors include Mr Norman Jacobs (Jul 2014) and Miss Rebecca Lyons (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Jacobs | 70 years | Jul 2014 | - | Director | |
| Miss Rebecca Lyons | United Kingdom | 42 years | Aug 2016 | - | Director |
P&L
December 2023turnover
369.9k
+69%
operating profit
27.6k
0%
gross margin
96.8%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122.2k
+0.25%
total assets
168.9k
+0.14%
cash
84k
-0.15%
net assets
Total assets minus all liabilities
forty-two consulting limited company details
company number
09136628
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
forty-two consultancy ltd (July 2016)
accountant
-
auditor
-
address
regus house, fairbourne drive, atterbury lake, milton keynes, buckinghamshire, MK10 9RG
Bank
-
Legal Advisor
-
forty-two 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 forty-two consulting limited.
forty-two 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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forty-two consulting limited Companies House Filings - See Documents
| date | description | view/download |
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