sicam consulting limited
sicam consulting limited Company Information
Company Number
10022224
Next Accounts
84 days late
Directors
Shareholders
simon camilleri
susan camilleri
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
230 hermitage road, saughall, chester, CH1 6AE
Website
www.sicamconsulting.comsicam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SICAM CONSULTING LIMITED at £60.5k based on a Turnover of £99.8k and 0.61x industry multiple (adjusted for size and gross margin).
sicam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SICAM CONSULTING LIMITED at £0 based on an EBITDA of £-131 and a 2.64x industry multiple (adjusted for size and gross margin).
sicam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SICAM CONSULTING LIMITED at £55.6k based on Net Assets of £23.3k and 2.38x industry multiple (adjusted for liquidity).
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Sicam Consulting Limited Overview
Sicam Consulting Limited is a live company located in chester, CH1 6AE with a Companies House number of 10022224. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2016, it's largest shareholder is simon camilleri with a 50% stake. Sicam Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.8k with declining growth in recent years.
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Sicam Consulting Limited Health Check
Pomanda's financial health check has awarded Sicam Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £99.8k, make it smaller than the average company (£3.5m)
- Sicam Consulting Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
- Sicam Consulting Limited
7.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (72.2%)
- Sicam Consulting Limited
72.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Sicam Consulting Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sicam Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Sicam Consulting Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£163.7k)
- Sicam Consulting Limited
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (32 days)
- Sicam Consulting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Sicam Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sicam Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sicam Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (69.4%)
23.9% - Sicam Consulting Limited
69.4% - Industry AVG
SICAM CONSULTING LIMITED financials
Sicam Consulting Limited's latest turnover from February 2023 is estimated at £99.8 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Sicam Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 200 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 200 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,620 | 30,660 | 32,373 | 40,691 | 16,763 | 31,439 | 23,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,620 | 30,660 | 32,373 | 40,691 | 16,763 | 31,439 | 23,367 |
| total assets | 30,620 | 30,660 | 32,373 | 40,691 | 16,763 | 31,639 | 23,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,050 | 7,049 | 8,223 | 15,181 | 8,418 | 26,378 | 22,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,050 | 7,049 | 8,223 | 15,181 | 8,418 | 26,378 | 22,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 270 | 180 | 510 | 510 | 290 | 170 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 270 | 180 | 510 | 510 | 290 | 170 | 500 |
| total liabilities | 7,320 | 7,229 | 8,733 | 15,691 | 8,708 | 26,548 | 22,627 |
| net assets | 23,300 | 23,431 | 23,640 | 25,000 | 8,055 | 5,091 | 1,140 |
| total shareholders funds | 23,300 | 23,431 | 23,640 | 25,000 | 8,055 | 5,091 | 1,140 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40 | -1,713 | -8,318 | 23,928 | -14,676 | 8,072 | 23,367 |
| Creditors | 1 | -1,174 | -6,958 | 6,763 | -17,960 | 4,251 | 22,127 |
| Accruals and Deferred Income | 90 | -330 | 0 | 220 | 120 | -330 | 500 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sicam consulting limited Credit Report and Business Information
Sicam Consulting Limited Competitor Analysis
Perform a competitor analysis for sicam consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
sicam consulting limited Ownership
SICAM CONSULTING LIMITED group structure
Sicam Consulting Limited has no subsidiary companies.
Ultimate parent company
SICAM CONSULTING LIMITED
10022224
sicam consulting limited directors
Sicam Consulting Limited currently has 1 director, Mr Simon Camilleri serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Camilleri | United Kingdom | 49 years | Feb 2016 | - | Director |
P&L
February 2023turnover
99.8k
+8%
operating profit
-131
0%
gross margin
21.6%
-16.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
23.3k
-0.01%
total assets
30.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sicam consulting limited company details
company number
10022224
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
MEACHER JONES
auditor
-
address
230 hermitage road, saughall, chester, CH1 6AE
Bank
-
Legal Advisor
-
sicam 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 sicam consulting limited.
sicam 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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sicam consulting limited Companies House Filings - See Documents
| date | description | view/download |
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