astute business management consultants limited

3.5

astute business management consultants limited Company Information

Share ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED
Live (In Liquidation)
EstablishedMicroRapid

Company Number

09291891

Website

-

Registered Address

the shard, 32 london bridge street, london, SE1 9SG

Industry

Other business support service activities n.e.c.

 

Telephone

01514490005

Next Accounts Due

1034 days late

Group Structure

View All

Directors

- Years

Shareholders

philip james hodgkinson 100%

astute business management consultants limited Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED at £91.1k based on a Turnover of £163.2k and 0.56x industry multiple (adjusted for size and gross margin).

astute business management consultants limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED at £3.1m based on an EBITDA of £725.7k and a 4.27x industry multiple (adjusted for size and gross margin).

astute business management consultants limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED at £10.8m based on Net Assets of £4.2m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Astute Business Management Consultants Limited Overview

Astute Business Management Consultants Limited is a live company located in london, SE1 9SG with a Companies House number of 09291891. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is philip james hodgkinson with a 100% stake. Astute Business Management Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Astute Business Management Consultants Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £163.2k, make it smaller than the average company (£2.1m)

£163.2k - Astute Business Management Consultants Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)

37% - Astute Business Management Consultants Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Astute Business Management Consultants Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 423.8% make it more profitable than the average company (5.6%)

423.8% - Astute Business Management Consultants Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Astute Business Management Consultants Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Astute Business Management Consultants Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.6k, this is less efficient (£126.5k)

£81.6k - Astute Business Management Consultants Limited

£126.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Astute Business Management Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - Astute Business Management Consultants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astute Business Management Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Astute Business Management Consultants Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (63.2%)

27.7% - Astute Business Management Consultants Limited

63.2% - Industry AVG

ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED financials

EXPORTms excel logo

Astute Business Management Consultants Limited's latest turnover from March 2020 is estimated at £163.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Astute Business Management Consultants Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Turnover163,211213,154144,30563,40437,351
Other Income Or Grants00000
Cost Of Sales101,291132,72289,41538,58523,629
Gross Profit61,92080,43354,89024,81913,722
Admin Expenses-629,770-2,895,355-1,506,930-44,340-8,862
Operating Profit691,6902,975,7881,561,82069,15922,584
Interest Payable21,33135,25431,90200
Interest Receivable3046,9133,1191565
Pre-Tax Profit670,6632,947,4471,533,03769,17422,649
Tax-127,426-560,015-291,277-13,835-4,530
Profit After Tax543,2372,387,4321,241,76055,33918,119
Dividends Paid00000
Retained Profit543,2372,387,4321,241,76055,33918,119
Employee Costs79,10876,748108,67535,52138,084
Number Of Employees22311
EBITDA*725,6623,006,9871,561,98069,15922,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Tangible Assets91,827125,8001,94600
Intangible Assets00000
Investments & Other01,410,654000
Debtors (Due After 1 year)00000
Total Fixed Assets91,8271,536,4541,94600
Stock & work in progress00000
Trade Debtors006,84700
Group Debtors0852,46300153,481
Misc Debtors5,751,3142,619,2971,723,221131,4520
Cash1,268607,3901,236,08111,68325,924
misc current assets000028,141
total current assets5,752,5824,079,1502,966,149143,135207,546
total assets5,844,4095,615,6042,968,095143,135207,546
Bank overdraft00000
Bank loan00000
Trade Creditors 9,87526,0923,1764215,667
Group/Directors Accounts028,485036,479149,499
other short term finances636,41662,960981,60100
hp & lease commitments00000
other current liabilities946,4471,789,633685,84850,89534,260
total current liabilities1,592,7381,907,1701,670,62587,795189,426
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions23,90223,90237000
total long term liabilities23,90223,90237000
total liabilities1,616,6401,931,0721,670,99587,795189,426
net assets4,227,7693,684,5321,297,10055,34018,120
total shareholders funds4,227,7693,684,5321,297,10055,34018,120
Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Operating Activities
Operating Profit691,6902,975,7881,561,82069,15922,584
Depreciation33,97231,19916000
Amortisation00000
Tax-127,426-560,015-291,277-13,835-4,530
Stock00000
Debtors2,279,5541,741,6921,598,616131,452153,481
Creditors-16,21722,9162,7554215,667
Accruals and Deferred Income-843,1861,103,785634,95350,89534,260
Deferred Taxes & Provisions023,53237000
Cash flow from operations-2,540,7211,855,513310,165-24,812-95,500
Investing Activities
capital expenditure1-155,053-2,10600
Change in Investments-1,410,6541,410,654000
cash flow from investments1,410,655-1,565,707-2,10600
Financing Activities
Bank loans00000
Group/Directors Accounts-28,48528,485-36,47936,479149,499
Other Short Term Loans 573,456-918,641981,60100
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00011
interest-21,027-28,341-28,7831565
cash flow from financing523,944-918,497916,33936,495149,565
cash and cash equivalents
cash-606,122-628,6911,224,39811,68325,924
overdraft00000
change in cash-606,122-628,6911,224,39811,68325,924

astute business management consultants 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 astute business management consultants limited. Get real-time insights into astute business management consultants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Astute Business Management Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for astute business management consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

astute business management consultants limited Ownership

ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED group structure

Astute Business Management Consultants Limited has no subsidiary companies.

Ultimate parent company

ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED

09291891

ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED Shareholders

philip james hodgkinson 100%

astute business management consultants limited directors

Astute Business Management Consultants Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2020

turnover

163.2k

-23%

operating profit

691.7k

0%

gross margin

38%

+0.54%

turnover

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

Balance Sheet

March 2020

net assets

4.2m

+0.15%

total assets

5.8m

+0.04%

cash

1.3k

-1%

net assets

Total assets minus all liabilities

astute business management consultants limited company details

company number

09291891

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

the shard, 32 london bridge street, london, SE1 9SG

Bank

-

Legal Advisor

-

astute business management consultants 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 found 2 charges/mortgages relating to astute business management consultants limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

astute business management consultants limited Companies House Filings - See Documents

datedescriptionview/download