foresight business consulting ltd
foresight business consulting ltd Company Information
Company Number
10489897
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mark raphael
Group Structure
View All
Contact
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-foresight business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT BUSINESS CONSULTING LTD at £88.7k based on a Turnover of £227.8k and 0.39x industry multiple (adjusted for size and gross margin).
foresight business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT BUSINESS CONSULTING LTD at £280.8k based on an EBITDA of £101.5k and a 2.77x industry multiple (adjusted for size and gross margin).
foresight business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT BUSINESS CONSULTING LTD at £194.5k based on Net Assets of £82.2k and 2.37x industry multiple (adjusted for liquidity).
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Foresight Business Consulting Ltd Overview
Foresight Business Consulting Ltd is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 10489897. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was mark raphael with a 100% stake. The last turnover for Foresight Business Consulting Ltd was estimated at £227.8k.
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Foresight Business Consulting Ltd Health Check
Pomanda's financial health check has awarded Foresight Business Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £227.8k, make it smaller than the average company (£1.9m)
- Foresight Business Consulting Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foresight Business Consulting Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Foresight Business Consulting Ltd
37.5% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (6.3%)
- Foresight Business Consulting Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Foresight Business Consulting Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Foresight Business Consulting Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.8k, this is more efficient (£133.1k)
- Foresight Business Consulting Ltd
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (44 days)
- Foresight Business Consulting Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- Foresight Business Consulting Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Business Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foresight Business Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (66.7%)
24.8% - Foresight Business Consulting Ltd
66.7% - Industry AVG
FORESIGHT BUSINESS CONSULTING LTD financials
Foresight Business Consulting Ltd's latest turnover from April 2018 is estimated at £227.8 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, Foresight Business Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 109,284 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 109,284 |
| total assets | 109,284 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 27,094 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 27,094 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 27,094 |
| net assets | 82,190 |
| total shareholders funds | 82,190 |
| Apr 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 109,284 |
| Creditors | 27,094 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
foresight business consulting ltd Credit Report and Business Information
Foresight Business Consulting Ltd Competitor Analysis
Perform a competitor analysis for foresight business consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
foresight business consulting ltd Ownership
FORESIGHT BUSINESS CONSULTING LTD group structure
Foresight Business Consulting Ltd has no subsidiary companies.
Ultimate parent company
FORESIGHT BUSINESS CONSULTING LTD
10489897
foresight business consulting ltd directors
Foresight Business Consulting Ltd currently has 1 director, Mr Mark Raphael serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Raphael | England | 57 years | Nov 2016 | - | Director |
P&L
April 2018turnover
227.8k
0%
operating profit
101.5k
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
82.2k
0%
total assets
109.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
foresight business consulting ltd company details
company number
10489897
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
foresight business consulting ltd 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 foresight business consulting ltd.
foresight business consulting ltd 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.
Click to start generating capital raising & share issue transactions for FORESIGHT BUSINESS CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
foresight business consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
