astute business management consultants limited
astute business management consultants limited Company Information
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
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
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
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.
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£2.1m)
- Astute Business Management Consultants Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)
- Astute Business Management Consultants Limited
4.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Astute Business Management Consultants Limited
37.9% - Industry AVG
Profitability
an operating margin of 423.8% make it more profitable than the average company (5.6%)
- Astute Business Management Consultants Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Astute Business Management Consultants Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Astute Business Management Consultants Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£126.5k)
- Astute Business Management Consultants Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astute Business Management Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Astute Business Management Consultants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astute Business Management Consultants Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 2 | 2 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 91,827 | 125,800 | 1,946 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,410,654 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91,827 | 1,536,454 | 1,946 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,847 | 0 | 0 |
| Group Debtors | 0 | 852,463 | 0 | 0 | 153,481 |
| Misc Debtors | 5,751,314 | 2,619,297 | 1,723,221 | 131,452 | 0 |
| Cash | 1,268 | 607,390 | 1,236,081 | 11,683 | 25,924 |
| misc current assets | 0 | 0 | 0 | 0 | 28,141 |
| total current assets | 5,752,582 | 4,079,150 | 2,966,149 | 143,135 | 207,546 |
| total assets | 5,844,409 | 5,615,604 | 2,968,095 | 143,135 | 207,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,875 | 26,092 | 3,176 | 421 | 5,667 |
| Group/Directors Accounts | 0 | 28,485 | 0 | 36,479 | 149,499 |
| other short term finances | 636,416 | 62,960 | 981,601 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 946,447 | 1,789,633 | 685,848 | 50,895 | 34,260 |
| total current liabilities | 1,592,738 | 1,907,170 | 1,670,625 | 87,795 | 189,426 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,902 | 23,902 | 370 | 0 | 0 |
| total long term liabilities | 23,902 | 23,902 | 370 | 0 | 0 |
| total liabilities | 1,616,640 | 1,931,072 | 1,670,995 | 87,795 | 189,426 |
| net assets | 4,227,769 | 3,684,532 | 1,297,100 | 55,340 | 18,120 |
| total shareholders funds | 4,227,769 | 3,684,532 | 1,297,100 | 55,340 | 18,120 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,972 | 31,199 | 160 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,279,554 | 1,741,692 | 1,598,616 | 131,452 | 153,481 |
| Creditors | -16,217 | 22,916 | 2,755 | 421 | 5,667 |
| Accruals and Deferred Income | -843,186 | 1,103,785 | 634,953 | 50,895 | 34,260 |
| Deferred Taxes & Provisions | 0 | 23,532 | 370 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,410,654 | 1,410,654 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -28,485 | 28,485 | -36,479 | 36,479 | 149,499 |
| Other Short Term Loans | 573,456 | -918,641 | 981,601 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -606,122 | -628,691 | 1,224,398 | 11,683 | 25,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -606,122 | -628,691 | 1,224,398 | 11,683 | 25,924 |
astute business management consultants limited Credit Report and Business Information
Astute Business Management Consultants Limited Competitor Analysis
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 directors
Astute Business Management Consultants Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
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 2020net 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
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.
astute business management consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
