last resort consultancy limited

last resort consultancy limited Company Information

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Company Number

10538112

Industry

Management consultancy activities (other than financial management)

 

Shareholders

daniel shamoon

Group Structure

View All

Contact

Registered Address

2nd floor 7 howick place, london, SW1P 1BB

Website

-

last resort consultancy limited Estimated Valuation

£398.6k

Pomanda estimates the enterprise value of LAST RESORT CONSULTANCY LIMITED at £398.6k based on a Turnover of £696k and 0.57x industry multiple (adjusted for size and gross margin).

last resort consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAST RESORT CONSULTANCY LIMITED at £0 based on an EBITDA of £-343.8k and a 4.51x industry multiple (adjusted for size and gross margin).

last resort consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAST RESORT CONSULTANCY LIMITED at £0 based on Net Assets of £-1.1m and 2.7x industry multiple (adjusted for liquidity).

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Last Resort Consultancy Limited Overview

Last Resort Consultancy Limited is a live company located in london, SW1P 1BB with a Companies House number of 10538112. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is daniel shamoon with a 100% stake. Last Resort Consultancy Limited is a young, small sized company, Pomanda has estimated its turnover at £696k with unknown growth in recent years.

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Last Resort Consultancy Limited Health Check

Pomanda's financial health check has awarded Last Resort Consultancy Limited a 2 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 Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £696k, make it in line with the average company (£845.2k)

£696k - Last Resort Consultancy Limited

£845.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Last Resort Consultancy Limited

- - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Last Resort Consultancy Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -61.5% make it less profitable than the average company (7.3%)

-61.5% - Last Resort Consultancy Limited

7.3% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (7)

11 - Last Resort Consultancy Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Last Resort Consultancy Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is less efficient (£133.2k)

£63.3k - Last Resort Consultancy Limited

£133.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (63 days)

23 days - Last Resort Consultancy Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (25 days)

181 days - Last Resort Consultancy Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Last Resort Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Last Resort Consultancy Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 252.3%, this is a higher level of debt than the average (55.5%)

252.3% - Last Resort Consultancy Limited

55.5% - Industry AVG

LAST RESORT CONSULTANCY LIMITED financials

EXPORTms excel logo

Last Resort Consultancy Limited's latest turnover from December 2023 is estimated at £696 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Last Resort Consultancy Limited has 11 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover695,9891,357,06500000
Other Income Or Grants0000000
Cost Of Sales287,318574,24300000
Gross Profit408,670782,82200000
Admin Expenses836,7361,420,06200000
Operating Profit-428,066-637,24000000
Interest Payable0000000
Interest Receivable1,0991800000
Pre-Tax Profit-426,967-637,22200000
Tax0000000
Profit After Tax-426,967-637,22200000
Dividends Paid0000000
Retained Profit-426,967-637,22200000
Employee Costs625,5391,592,20900000
Number Of Employees112900000
EBITDA*-343,783-561,76300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets138,79581,47800000
Intangible Assets66,666133,33300000
Investments & Other3,508011100
Debtors (Due After 1 year)0000000
Total Fixed Assets208,969214,81111100
Stock & work in progress0000000
Trade Debtors43,89445,27800000
Group Debtors149,433000000
Misc Debtors255,77226,74600000
Cash40,8201,05000000
misc current assets0000000
total current assets489,91973,07400000
total assets698,888287,88511100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 142,639197,37800000
Group/Directors Accounts1,000,000326,00000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities620,437401,72800000
total current liabilities1,763,076925,10600000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,763,076925,10600000
net assets-1,064,188-637,22111100
total shareholders funds-1,064,188-637,22111100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-428,066-637,24000000
Depreciation17,6168,81000000
Amortisation66,66766,66700000
Tax0000000
Stock0000000
Debtors377,07572,02400000
Creditors-54,739197,37800000
Accruals and Deferred Income218,709401,72800000
Deferred Taxes & Provisions0000000
Cash flow from operations-556,888-34,68100000
Investing Activities
capital expenditure-74,933-290,28800000
Change in Investments3,508-100100
cash flow from investments-78,441-290,28700-100
Financing Activities
Bank loans0000000
Group/Directors Accounts674,000326,00000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100
interest1,0991800000
cash flow from financing675,099326,01800100
cash and cash equivalents
cash39,7701,05000000
overdraft0000000
change in cash39,7701,05000000

last resort consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Last Resort Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for last resort consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

last resort consultancy limited Ownership

LAST RESORT CONSULTANCY LIMITED group structure

Last Resort Consultancy Limited has 1 subsidiary company.

Ultimate parent company

LAST RESORT CONSULTANCY LIMITED

10538112

1 subsidiary

LAST RESORT CONSULTANCY LIMITED Shareholders

daniel shamoon 100%

last resort consultancy limited directors

Last Resort Consultancy Limited currently has 1 director, Mr Daniel Shamoon serving since Dec 2016.

officercountryagestartendrole
Mr Daniel ShamoonEngland49 years Dec 2016- Director

P&L

December 2023

turnover

696k

-49%

operating profit

-428.1k

0%

gross margin

58.8%

+1.79%

turnover

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

Balance Sheet

December 2023

net assets

-1.1m

+0.67%

total assets

698.9k

+1.43%

cash

40.8k

+37.88%

net assets

Total assets minus all liabilities

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last resort consultancy limited company details

company number

10538112

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 7 howick place, london, SW1P 1BB

Bank

-

Legal Advisor

-

last resort consultancy 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 last resort consultancy limited.

last resort consultancy 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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last resort consultancy limited Companies House Filings - See Documents

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